FUJI Media Holdings
4676
Remixpoint
3825
Mitsubishi Heavy Industries
7011
4
SoftBank
9434
5
Metaplanet
3350
JP Stock MarketDetailed Quotes
7372 Decollte Holdings
- 268
- -2-0.74%
20min DelayMarket Closed Jan 24 15:30 JST
1.52BMarket Cap12.89P/E (Static)
271High265Low13.80KVolume271Open270Pre Close3.67MTurnover54652wk High0.53%Turnover Ratio5.67MShares24652wk Low20.79EPS TTM696.21MFloat Cap1680Historical High12.89P/E (Static)2.60MShs Float246Historical Low20.79EPS LYR2.22%Amplitude--Dividend TTM0.28P/B100Lot Size--Div YieldTTM
Decollte Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -72.48%222.5M | -45.92%494.16M | -31.58%1.08B | -40.15%808.51M | -40.15%808.51M | -32.44%936.29M | -33.93%913.71M | 3.68%1.57B | 4.87%1.35B | 4.87%1.35B |
| -Cash and cash equivalents | -72.48%222.5M | -45.92%494.16M | -31.58%1.08B | -40.15%808.51M | -40.15%808.51M | -32.44%936.29M | -33.93%913.71M | 3.68%1.57B | 4.87%1.35B | 4.87%1.35B |
| Receivables | -9.75%263.68M | -10.72%292.09M | -8.81%217.83M | 31.58%292.17M | 31.58%292.17M | 9.78%262.92M | 20.11%327.16M | 0.25%238.88M | 7.36%222.04M | 7.36%222.04M |
| -Accounts receivable | -9.75%263.68M | -10.72%292.09M | -8.81%217.83M | 31.58%292.17M | 31.58%292.17M | 9.78%262.92M | 20.11%327.16M | 0.25%238.88M | 7.36%222.04M | 7.36%222.04M |
| Inventory | 14.11%106.61M | 1.41%99.74M | 6.63%51.2M | 13.89%93.43M | 13.89%93.43M | -2.83%79.96M | 20.44%98.35M | -1.52%48.02M | 5.82%82.03M | 5.82%82.03M |
| Tax assets-Current | --87.58M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 12.69%92.26M | 17.74%97.37M | 20.79%79.36M | 20.03%81.87M | 20.03%81.87M | 7.14%69.33M | 15.83%82.69M | 9.98%65.7M | 19.37%68.21M | 19.37%68.21M |
| Total current assets | -39.45%772.62M | -30.84%983.35M | -26.01%1.42B | -25.96%1.28B | -25.96%1.28B | -23.92%1.35B | -21.37%1.42B | -5.65%1.93B | 5.74%1.72B | 5.74%1.72B |
| Non current assets | ||||||||||
| Net PPE | -6.40%5.72B | 4.19%6.17B | 29.35%6.28B | 30.66%6.11B | 30.66%6.11B | 69.29%6.28B | 55.35%5.93B | 53.75%4.85B | 38.70%4.67B | 38.70%4.67B |
| -Gross PP&E | -6.40%5.72B | 4.19%6.17B | 29.35%6.28B | 30.66%6.11B | 30.66%6.11B | 69.29%6.28B | 55.35%5.93B | 53.75%4.85B | 38.70%4.67B | 38.70%4.67B |
| Total investment | -0.08%541.4M | -7.57%535.35M | -0.38%543.96M | 15.15%541.81M | 15.15%541.81M | 12.13%531.53M | 32.97%579.23M | 61.99%546.03M | 54.75%470.51M | 54.75%470.51M |
| -Financial asset investment | -0.08%541.4M | -7.57%535.35M | -0.38%543.96M | 15.15%541.81M | 15.15%541.81M | 12.13%531.53M | 32.97%579.23M | 61.99%546.03M | 54.75%470.51M | 54.75%470.51M |
| -Including:Available-for-sale securities | -0.08%541.4M | -7.57%535.35M | -0.38%543.96M | 15.15%541.81M | 15.15%541.81M | 12.13%531.53M | 32.97%579.23M | 61.99%546.03M | 54.75%470.51M | 54.75%470.51M |
| Goodwill and other intangible assets | -0.08%5.65B | -0.01%5.65B | -0.01%5.65B | -0.04%5.65B | -0.04%5.65B | -0.08%5.65B | -0.11%5.65B | -0.14%5.65B | -3.10%5.65B | -3.10%5.65B |
| -Goodwill | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B |
| -Other intangible assets | -27.84%11.93M | -5.11%15.11M | -3.92%16.3M | -11.69%16.53M | -11.69%16.53M | -23.63%15.42M | -28.99%15.92M | -31.18%16.97M | -90.64%18.72M | -90.64%18.72M |
| Deferred tax assets-non current | 34.94%95.79M | -3.80%78.79M | 15.99%79.12M | 17.04%70.99M | 17.04%70.99M | 233.10%90.37M | 246.09%81.9M | 362.29%68.22M | 709.60%60.66M | 709.60%60.66M |
| Other non current assets | -14.86%4.04M | -12.93%4.74M | -3.87%4.74M | -3.89%4.74M | -3.89%4.74M | -4.47%4.74M | -4.49%5.44M | -13.98%4.93M | -14.47%4.93M | -14.47%4.93M |
| Total non current assets | -3.01%12.01B | 1.63%12.44B | 12.87%12.56B | 13.92%12.38B | 13.92%12.38B | 27.20%12.56B | 23.21%12.24B | 21.26%11.12B | 14.09%10.87B | 14.09%10.87B |
| Total assets | -6.41%12.78B | -1.75%13.43B | 7.13%13.98B | 8.46%13.65B | 8.46%13.65B | 19.42%13.9B | 16.35%13.67B | 16.36%13.05B | 12.87%12.59B | 12.87%12.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -64.21%1.09B | -65.76%1.07B | -67.43%1.07B | 332.97%3.04B | 332.97%3.04B | 381.67%3.1B | 375.19%3.12B | 432.27%3.29B | 13.40%702.07M | 13.40%702.07M |
| -Current debt and capital lease obligation | -64.21%1.09B | -65.76%1.07B | -67.43%1.07B | 332.97%3.04B | 332.97%3.04B | 381.67%3.1B | 375.19%3.12B | 432.27%3.29B | 13.40%702.07M | 13.40%702.07M |
| -Including:Current debt | -80.67%473.1M | -81.25%477.59M | -83.35%473.1M | 846.56%2.45B | 846.56%2.45B | 866.10%2.49B | 904.60%2.55B | 1,050.88%2.84B | 6.21%258.62M | 6.21%258.62M |
| -Including:Current capital Lease obligation | 3.91%614.83M | 3.01%590.95M | 34.35%597.02M | 33.43%591.7M | 33.43%591.7M | 56.63%602.79M | 42.29%573.66M | 19.98%444.38M | 18.07%443.45M | 18.07%443.45M |
| Payables | -47.39%206.56M | -32.66%305.81M | 7.53%446.24M | -20.60%392.6M | -20.60%392.6M | -22.65%378.25M | -19.03%454.1M | 17.31%414.99M | 24.69%494.46M | 24.69%494.46M |
| -accounts payable | -19.41%200.38M | -9.37%237.08M | 36.97%314.75M | -12.61%248.66M | -12.61%248.66M | 33.78%265.77M | -2.19%261.59M | 17.08%229.79M | 79.73%284.54M | 79.73%284.54M |
| -Total tax payable | -95.71%6.18M | -64.30%68.73M | -29.00%131.49M | -31.43%143.94M | -31.43%143.94M | -61.26%112.48M | -34.39%192.51M | 17.61%185.2M | -11.89%209.92M | -11.89%209.92M |
| Current provisions | ---- | ---- | --30.18M | --30.15M | --30.15M | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | -3.90%378.28M | -6.75%369.87M | -3.80%320.24M | 16.02%393.61M | 16.02%393.61M | 3.56%368.69M | 11.85%396.66M | -4.75%332.88M | 12.06%339.28M | 12.06%339.28M |
| Other current liabilities | -1.90%256.8M | -9.08%271.4M | -4.62%332.99M | -15.09%261.77M | -15.09%261.77M | -10.39%329.38M | 1.99%298.5M | -13.63%349.13M | -26.00%308.3M | -26.00%308.3M |
| Current liabilities | -53.14%1.93B | -52.79%2.02B | -49.80%2.2B | 123.30%4.12B | 123.30%4.12B | 124.92%4.17B | 128.96%4.27B | 154.10%4.38B | 6.29%1.84B | 6.29%1.84B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 27.33%5.71B | 38.98%6.24B | 70.94%6.49B | -27.97%4.49B | -27.97%4.49B | -14.35%4.69B | -19.68%4.49B | -25.80%3.8B | 16.40%6.23B | 16.40%6.23B |
| -Long term debt and capital lease obligation | 27.33%5.71B | 38.98%6.24B | 70.94%6.49B | -27.97%4.49B | -27.97%4.49B | -14.35%4.69B | -19.68%4.49B | -25.80%3.8B | 16.40%6.23B | 16.40%6.23B |
| -Including:Long term debt | 328.45%2.02B | 363.28%2.26B | 385.44%2.38B | -84.89%472.4M | -84.89%472.4M | -84.83%482.58M | -84.93%487.95M | -85.09%490.96M | -6.53%3.13B | -6.53%3.13B |
| -Including:Long term capital lease obligation | -8.12%3.69B | -0.52%3.98B | 24.25%4.11B | 29.41%4.01B | 29.41%4.01B | 83.44%4.21B | 69.93%4.01B | 81.17%3.31B | 54.65%3.1B | 54.65%3.1B |
| Long term provisions | 6.54%305.92M | 0.71%305.1M | 13.23%302M | 10.70%287.14M | 10.70%287.14M | 27.00%315.17M | 22.19%302.96M | 14.71%266.72M | 11.66%259.39M | 11.66%259.39M |
| Other non current liabilities | 200.00%3K | 0.00%1K | 0.00%1K | -50.00%1K | -50.00%1K | -25.00%3K | -50.00%1K | -50.00%1K | 0.00%2K | 0.00%2K |
| Total non current liabilities | 26.08%6.02B | 36.56%6.55B | 67.15%6.79B | -26.43%4.77B | -26.43%4.77B | -12.68%5B | -18.02%4.8B | -24.15%4.06B | 16.03%6.49B | 16.03%6.49B |
| Total liabilities | -10.62%7.95B | -5.52%8.57B | 6.47%8.99B | 6.71%8.89B | 6.71%8.89B | 20.98%9.18B | 17.51%9.07B | 19.25%8.45B | 13.72%8.33B | 13.72%8.33B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M |
| -common stock | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M |
| Additional paid-in capital | -0.19%2.75B | -0.33%2.74B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | -0.01%2.75B | -0.04%2.75B | -0.03%2.75B | -0.03%2.75B |
| Retained earnings | 4.40%2.52B | 11.02%2.5B | 16.41%2.63B | 25.63%2.41B | 25.63%2.41B | 38.12%2.38B | 51.00%2.26B | 88.03%2.26B | 113.00%1.92B | 113.00%1.92B |
| Less: Treasury stock | -1.73%589.76M | -1.73%589.76M | 0.00%600.15M | 0.00%600.15M | 0.00%600.15M | 0.00%600.15M | 52.00%600.15M | 882,476.47%600.15M | 882,476.47%600.15M | 882,476.47%600.15M |
| Other equity interest | -100.00%-1K | 31.82%48.38M | 39.19%45.71M | 48.31%42.84M | 48.31%42.84M | 50.76%39.05M | 56.42%36.7M | 71.44%32.84M | 74.71%28.89M | 74.71%28.89M |
| Total stockholders'equity | 1.44%4.83B | 5.69%4.86B | 8.34%4.99B | 11.89%4.76B | 11.89%4.76B | 16.51%4.73B | 14.12%4.6B | 11.41%4.6B | 11.23%4.26B | 11.23%4.26B |
| Total equity | 1.44%4.83B | 5.69%4.86B | 8.34%4.99B | 11.89%4.76B | 11.89%4.76B | 16.51%4.73B | 14.12%4.6B | 11.41%4.6B | 11.23%4.26B | 11.23%4.26B |
| 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 |