JP Stock MarketDetailed Quotes

7360 Ondeck

Watchlist

1113
-27-2.37%

20min DelayMarket Closed Jul 25 15:00 JST

3.19BMarket Cap-20236P/E (Static)

Ondeck Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.34%740.52M

-36.78%640.4M

-62.15%520.79M

-47.30%605.44M

-21.85%929.66M

-13.79%1.01B

28.92%1.38B

47.28%1.15B

-Cash and cash equivalents

-20.34%740.52M

-36.78%640.4M

-62.15%520.79M

-47.30%605.44M

-21.85%929.66M

-13.79%1.01B

28.92%1.38B

47.28%1.15B

Receivables

105.00%115.98M

-27.07%31.74M

-41.32%141.7M

-59.48%49M

-65.21%56.58M

-39.08%43.51M

87.81%241.49M

2,871.35%120.93M

-Accounts receivable

105.00%115.98M

-27.07%31.74M

-41.32%141.7M

-59.48%49M

-65.21%56.58M

-39.08%43.51M

87.81%241.49M

2,871.35%120.93M

-Gross accounts receivable

105.00%115.98M

-27.07%31.74M

-41.32%141.7M

-59.48%49M

-65.21%56.58M

-39.08%43.51M

87.81%241.49M

2,871.35%120.93M

Tax assets-Current

----

--48.68M

----

--0

----

Other current assets

-14.79%46.54M

286.77%119.45M

158.47%88.09M

307.78%110.24M

130.61%54.61M

-2.03%30.88M

83.59%34.08M

-58.61%27.03M

Total current assets

-13.24%903.04M

-27.21%791.59M

-51.61%799.26M

-41.04%764.68M

-24.35%1.04B

-14.91%1.09B

34.31%1.65B

52.67%1.3B

Non current assets

Net PPE

77.46%56.26M

117.93%58.29M

110.11%59.92M

-16.83%23.86M

6.87%31.7M

-13.96%26.75M

-0.37%28.52M

495.19%28.68M

-Gross PP&E

----

82.42%69.37M

----

-7.45%38.03M

----

-Accumulated depreciation

----

0.65%-9.45M

----

23.70%-9.51M

----

Prepaid assets-non current

----

77.83%64.73M

----

0.00%36.4M

----

Total investment

-11.08%171.87M

-5.62%163.2M

1,193.75%1.04M

37.07%88.57M

194.30%193.29M

158.77%172.92M

--80K

10.14%64.62M

-Other investment

----

1,193.75%1.04M

--88.57M

----

--80K

----

Long-term accounts receivable and other receivables

----

-58.12%3.77M

----

-38.14%9M

----

Goodwill and other intangible assets

-68.88%267K

-72.59%319K

-73.83%385K

-68.94%552K

-58.81%858K

-52.20%1.16M

-48.87%1.47M

-46.44%1.78M

-Other intangible assets

----

-73.83%385K

----

-48.87%1.47M

----

Deferred tax assets-non current

----

99.02%95.24M

--118.96M

----

166.03%47.85M

----

Total non current assets

1.13%228.4M

10.45%221.81M

82.51%225.08M

143.95%231.94M

131.82%225.85M

100.14%200.83M

22.79%123.32M

-44.09%95.08M

Total assets

-10.68%1.13B

-21.34%1.01B

-42.29%1.02B

-28.40%996.62M

-14.03%1.27B

-6.54%1.29B

33.44%1.77B

36.53%1.39B

Liabilities

Current liabilities

Financial liabilities

----

--0

-83.42%5.69M

-58.42%14.26M

-33.42%22.83M

-Current debt and capital lease obligation

----

--0

-83.42%5.69M

-58.42%14.26M

-33.42%22.83M

-Including:Current debt

----

--0

-83.42%5.69M

-58.42%14.26M

-33.42%22.83M

Payables

89.05%66.44M

60.42%27.48M

-77.47%96.01M

-22.06%61.07M

-70.72%35.14M

-82.61%17.13M

248.99%426.08M

2,956.16%78.36M

-Total tax payable

317.85%26.81M

351.82%14.49M

-98.53%2.05M

--0

-82.78%6.42M

-85.24%3.21M

1,831.78%139.46M

--38.01M

-Other payable

37.96%39.63M

-6.71%12.99M

-67.22%93.96M

51.34%61.07M

-65.30%28.73M

-81.87%13.92M

149.52%286.63M

1,473.91%40.36M

Current provisions

----

--10.5M

--12.74M

--3.7M

----

Pension and other retirement benefit plans

126.55%43.93M

30.26%14.34M

59.60%5.8M

6.40%16.17M

-66.98%19.39M

-54.85%11.01M

--3.63M

218.93%15.19M

Accrued and deferred income

36.08%55.55M

21.84%33.92M

0.43%30.1M

5.13%29M

16.55%40.82M

25.59%27.84M

44.00%29.97M

38.35%27.59M

Other current liabilities

817.97%35.09M

19.33%26M

-74.77%4.96M

-71.82%9.24M

-86.11%3.82M

3.03%21.79M

283.88%19.64M

504.70%32.78M

Current liabilities

79.60%200.99M

16.74%101.74M

-72.27%136.86M

-28.73%125.98M

-58.96%111.91M

-56.53%87.15M

165.63%493.59M

151.52%176.76M

Non current liabilities

Long term provisions

252.33%22.4M

252.08%22.37M

122.31%22.34M

-36.67%6.36M

-36.69%6.36M

-36.70%6.35M

0.16%10.05M

301.84%10.05M

Other non current liabilities

0.00%1K

50.00%3K

0.00%1K

-66.67%1K

0.00%2K

-66.67%1K

50.00%3K

Total non current liabilities

252.29%22.4M

252.01%22.37M

122.30%22.34M

-36.68%6.36M

-36.69%6.36M

-59.58%6.36M

-58.63%10.05M

-60.34%10.05M

Total liabilities

88.88%223.4M

32.73%124.11M

-68.39%159.21M

-29.15%132.34M

-58.17%118.27M

-56.75%93.51M

139.70%503.64M

95.38%186.8M

Shareholders'equity

Share capital

0.00%372.72M

-common stock

0.00%372.72M

Additional paid-in capital

0.00%280.72M

Retained earnings

2.61%508.11M

-9.63%489.35M

-24.72%465.17M

-15.85%464.31M

-7.82%495.16M

6.44%541.48M

32.43%617.93M

104.00%551.73M

Less: Treasury stock

145,593.68%253.51M

506,842.00%253.47M

--174K

--50K

Total stockholders'equity

-20.93%908.04M

-25.57%889.29M

-31.95%865.14M

-28.28%864.28M

-3.54%1.15B

2.81%1.19B

13.51%1.27B

30.44%1.21B

Total equity

-20.93%908.04M

-25.57%889.29M

-31.95%865.14M

-28.28%864.28M

-3.54%1.15B

2.81%1.19B

13.51%1.27B

30.44%1.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.34%740.52M	-36.78%640.4M	-62.15%520.79M	-62.15%520.79M	-47.30%605.44M	-21.85%929.66M	-13.79%1.01B	28.92%1.38B	28.92%1.38B	47.28%1.15B
-Cash and cash equivalents	-20.34%740.52M	-36.78%640.4M	-62.15%520.79M	-62.15%520.79M	-47.30%605.44M	-21.85%929.66M	-13.79%1.01B	28.92%1.38B	28.92%1.38B	47.28%1.15B
Receivables	105.00%115.98M	-27.07%31.74M	-41.32%141.7M	-41.32%141.7M	-59.48%49M	-65.21%56.58M	-39.08%43.51M	87.81%241.49M	87.81%241.49M	2,871.35%120.93M
-Accounts receivable	105.00%115.98M	-27.07%31.74M	-41.32%141.7M	-41.32%141.7M	-59.48%49M	-65.21%56.58M	-39.08%43.51M	87.81%241.49M	87.81%241.49M	2,871.35%120.93M
-Gross accounts receivable	105.00%115.98M	-27.07%31.74M	-41.32%141.7M	-41.32%141.7M	-59.48%49M	-65.21%56.58M	-39.08%43.51M	87.81%241.49M	87.81%241.49M	2,871.35%120.93M
Tax assets-Current	----	----	--48.68M	--48.68M	----	----	----	--0	--0	----
Other current assets	-14.79%46.54M	286.77%119.45M	158.47%88.09M	158.47%88.09M	307.78%110.24M	130.61%54.61M	-2.03%30.88M	83.59%34.08M	83.59%34.08M	-58.61%27.03M
Total current assets	-13.24%903.04M	-27.21%791.59M	-51.61%799.26M	-51.61%799.26M	-41.04%764.68M	-24.35%1.04B	-14.91%1.09B	34.31%1.65B	34.31%1.65B	52.67%1.3B
Non current assets
Net PPE	77.46%56.26M	117.93%58.29M	110.11%59.92M	110.11%59.92M	-16.83%23.86M	6.87%31.7M	-13.96%26.75M	-0.37%28.52M	-0.37%28.52M	495.19%28.68M
-Gross PP&E	----	----	82.42%69.37M	82.42%69.37M	----	----	----	-7.45%38.03M	-7.45%38.03M	----
-Accumulated depreciation	----	----	0.65%-9.45M	0.65%-9.45M	----	----	----	23.70%-9.51M	23.70%-9.51M	----
Prepaid assets-non current	----	----	77.83%64.73M	77.83%64.73M	----	----	----	0.00%36.4M	0.00%36.4M	----
Total investment	-11.08%171.87M	-5.62%163.2M	1,193.75%1.04M	1,193.75%1.04M	37.07%88.57M	194.30%193.29M	158.77%172.92M	--80K	--80K	10.14%64.62M
-Other investment	----	----	1,193.75%1.04M	1,193.75%1.04M	--88.57M	----	----	--80K	--80K	----
Long-term accounts receivable and other receivables	----	----	-58.12%3.77M	-58.12%3.77M	----	----	----	-38.14%9M	-38.14%9M	----
Goodwill and other intangible assets	-68.88%267K	-72.59%319K	-73.83%385K	-73.83%385K	-68.94%552K	-58.81%858K	-52.20%1.16M	-48.87%1.47M	-48.87%1.47M	-46.44%1.78M
-Other intangible assets	----	----	-73.83%385K	-73.83%385K	----	----	----	-48.87%1.47M	-48.87%1.47M	----
Deferred tax assets-non current	----	----	99.02%95.24M	99.02%95.24M	--118.96M	----	----	166.03%47.85M	166.03%47.85M	----
Total non current assets	1.13%228.4M	10.45%221.81M	82.51%225.08M	82.51%225.08M	143.95%231.94M	131.82%225.85M	100.14%200.83M	22.79%123.32M	22.79%123.32M	-44.09%95.08M
Total assets	-10.68%1.13B	-21.34%1.01B	-42.29%1.02B	-42.29%1.02B	-28.40%996.62M	-14.03%1.27B	-6.54%1.29B	33.44%1.77B	33.44%1.77B	36.53%1.39B
Liabilities
Current liabilities
Financial liabilities	----	----	--0	--0	--0	--0	-83.42%5.69M	-58.42%14.26M	-58.42%14.26M	-33.42%22.83M
-Current debt and capital lease obligation	----	----	--0	--0	--0	--0	-83.42%5.69M	-58.42%14.26M	-58.42%14.26M	-33.42%22.83M
-Including:Current debt	----	----	--0	--0	--0	--0	-83.42%5.69M	-58.42%14.26M	-58.42%14.26M	-33.42%22.83M
Payables	89.05%66.44M	60.42%27.48M	-77.47%96.01M	-77.47%96.01M	-22.06%61.07M	-70.72%35.14M	-82.61%17.13M	248.99%426.08M	248.99%426.08M	2,956.16%78.36M
-Total tax payable	317.85%26.81M	351.82%14.49M	-98.53%2.05M	-98.53%2.05M	--0	-82.78%6.42M	-85.24%3.21M	1,831.78%139.46M	1,831.78%139.46M	--38.01M
-Other payable	37.96%39.63M	-6.71%12.99M	-67.22%93.96M	-67.22%93.96M	51.34%61.07M	-65.30%28.73M	-81.87%13.92M	149.52%286.63M	149.52%286.63M	1,473.91%40.36M
Current provisions	----	----	----	----	--10.5M	--12.74M	--3.7M	----	----	----
Pension and other retirement benefit plans	126.55%43.93M	30.26%14.34M	59.60%5.8M	59.60%5.8M	6.40%16.17M	-66.98%19.39M	-54.85%11.01M	--3.63M	--3.63M	218.93%15.19M
Accrued and deferred income	36.08%55.55M	21.84%33.92M	0.43%30.1M	0.43%30.1M	5.13%29M	16.55%40.82M	25.59%27.84M	44.00%29.97M	44.00%29.97M	38.35%27.59M
Other current liabilities	817.97%35.09M	19.33%26M	-74.77%4.96M	-74.77%4.96M	-71.82%9.24M	-86.11%3.82M	3.03%21.79M	283.88%19.64M	283.88%19.64M	504.70%32.78M
Current liabilities	79.60%200.99M	16.74%101.74M	-72.27%136.86M	-72.27%136.86M	-28.73%125.98M	-58.96%111.91M	-56.53%87.15M	165.63%493.59M	165.63%493.59M	151.52%176.76M
Non current liabilities
Long term provisions	252.33%22.4M	252.08%22.37M	122.31%22.34M	122.31%22.34M	-36.67%6.36M	-36.69%6.36M	-36.70%6.35M	0.16%10.05M	0.16%10.05M	301.84%10.05M
Other non current liabilities	0.00%1K	50.00%3K	0.00%1K	0.00%1K	-66.67%1K	-66.67%1K	0.00%2K	-66.67%1K	-66.67%1K	50.00%3K
Total non current liabilities	252.29%22.4M	252.01%22.37M	122.30%22.34M	122.30%22.34M	-36.68%6.36M	-36.69%6.36M	-59.58%6.36M	-58.63%10.05M	-58.63%10.05M	-60.34%10.05M
Total liabilities	88.88%223.4M	32.73%124.11M	-68.39%159.21M	-68.39%159.21M	-29.15%132.34M	-58.17%118.27M	-56.75%93.51M	139.70%503.64M	139.70%503.64M	95.38%186.8M
Shareholders'equity
Share capital	0.00%372.72M	0.00%372.72M	0.00%372.72M	0.00%372.72M	0.00%372.72M	0.00%372.72M	0.00%372.72M	0.00%372.72M	0.00%372.72M	0.00%372.72M
-common stock	0.00%372.72M	0.00%372.72M	0.00%372.72M	0.00%372.72M	0.00%372.72M	0.00%372.72M	0.00%372.72M	0.00%372.72M	0.00%372.72M	0.00%372.72M
Additional paid-in capital	0.00%280.72M	0.00%280.72M	0.00%280.72M	0.00%280.72M	0.00%280.72M	0.00%280.72M	0.00%280.72M	0.00%280.72M	0.00%280.72M	0.00%280.72M
Retained earnings	2.61%508.11M	-9.63%489.35M	-24.72%465.17M	-24.72%465.17M	-15.85%464.31M	-7.82%495.16M	6.44%541.48M	32.43%617.93M	32.43%617.93M	104.00%551.73M
Less: Treasury stock	145,593.68%253.51M	145,593.68%253.51M	506,842.00%253.47M	506,842.00%253.47M	506,842.00%253.47M	--174K	--174K	--50K	--50K	--50K
Total stockholders'equity	-20.93%908.04M	-25.57%889.29M	-31.95%865.14M	-31.95%865.14M	-28.28%864.28M	-3.54%1.15B	2.81%1.19B	13.51%1.27B	13.51%1.27B	30.44%1.21B
Total equity	-20.93%908.04M	-25.57%889.29M	-31.95%865.14M	-31.95%865.14M	-28.28%864.28M	-3.54%1.15B	2.81%1.19B	13.51%1.27B	13.51%1.27B	30.44%1.21B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall