JP Stock MarketDetailed Quotes

7409 AeroEdge

Watchlist

2843
+29+1.03%

20min DelayNot Open Jul 17 15:00 JST

10.88BMarket Cap14.08P/E (Static)

AeroEdge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

11.33%1.92B

--2.3B

--2.46B

54.42%1.73B

--1.73B

--1.72B

-38.62%1.12B

--1.82B

-Cash and cash equivalents

11.33%1.92B

--2.3B

--2.46B

54.42%1.73B

--1.73B

--1.72B

-38.62%1.12B

--1.82B

Receivables

-7.83%483.76M

--443.12M

--483.24M

7.13%497.89M

--497.89M

--524.83M

288.20%464.75M

--119.72M

-Accounts receivable

-7.83%483.76M

--443.12M

--483.24M

7.13%497.89M

--497.89M

--524.83M

288.20%464.75M

--119.72M

-Gross accounts receivable

-7.83%483.76M

--443.12M

--483.24M

7.13%497.89M

--497.89M

--524.83M

288.20%464.75M

--119.72M

Inventory

4.39%337.32M

--318.1M

--327.64M

17.47%334.73M

--334.73M

--323.13M

21.04%284.95M

--235.41M

Prepaid assets

43.68%32.93M

--37.49M

--32.01M

-2.06%24.89M

--24.89M

--22.92M

6.18%25.41M

--23.93M

Tax assets-Current

----

4.17%241.22M

--241.22M

--169.66M

132.33%231.57M

--99.68M

Other current assets

35,079.21%196.3M

--138.05M

--321.99M

123.94%898K

--898K

--558K

-95.15%401K

--8.27M

Total current assets

7.39%2.97B

--3.24B

--3.62B

33.00%2.83B

--2.83B

--2.76B

-7.97%2.13B

--2.31B

Non current assets

Net PPE

30.37%3.7B

--3.22B

--2.84B

-11.57%2.78B

--2.78B

--2.84B

9.62%3.15B

--2.87B

-Gross PP&E

30.37%3.7B

--3.22B

--2.84B

-11.57%2.78B

--2.78B

--2.84B

9.62%3.15B

--2.87B

Total investment

-77.04%25.01M

--25.32M

--26.91M

4.62%21.26M

--21.26M

--108.92M

53.75%20.32M

--13.22M

-Other investment

-77.04%25.01M

--25.32M

--26.91M

4.62%21.26M

--21.26M

--108.92M

53.75%20.32M

--13.22M

Goodwill and other intangible assets

-8.57%53.33M

--55.94M

--57.44M

-5.82%62.19M

--62.19M

--58.33M

133.26%66.03M

--28.31M

-Other intangible assets

-8.57%53.33M

--55.94M

--57.44M

-5.82%62.19M

--62.19M

--58.33M

133.26%66.03M

--28.31M

Deferred tax assets-non current

--91.68M

--87.42M

--100.44M

--95.15M

----

--0

----

Other non current assets

100.00%2K

--1K

100.00%2K

--2K

--1K

-50.00%1K

--2K

Total non current assets

28.77%3.87B

--3.39B

--3.03B

-8.40%2.96B

--2.96B

--3.01B

11.02%3.23B

--2.91B

Total assets

18.53%6.84B

--6.62B

--6.65B

8.03%5.79B

--5.79B

--5.77B

2.62%5.36B

--5.22B

Liabilities

Current liabilities

Financial liabilities

27.34%586.33M

--585.27M

--584.22M

-18.18%521.5M

--521.5M

--460.46M

89.34%637.38M

--336.63M

-Current debt and capital lease obligation

27.34%586.33M

--585.27M

--584.22M

-18.18%521.5M

--521.5M

--460.46M

89.34%637.38M

--336.63M

-Including:Current debt

43.39%402.05M

--402.05M

-26.07%340.38M

--340.38M

--280.38M

227.96%460.38M

--140.38M

-Including:Current capital Lease obligation

2.33%184.29M

--183.22M

--182.17M

2.33%181.12M

--181.12M

--180.08M

-9.81%177M

--196.25M

Payables

52.01%345.19M

--245.95M

--289.52M

19.72%232.83M

--232.83M

--227.09M

33.90%194.48M

--145.24M

-accounts payable

-0.13%98.03M

--64.88M

--92.25M

22.66%94.55M

--94.55M

--98.16M

107.57%77.08M

--37.13M

-Total tax payable

3,272.40%91.63M

--37.18M

--26.2M

0.03%3.62M

--3.62M

--2.72M

0.11%3.62M

--3.62M

-Other payable

23.23%155.54M

--143.88M

--171.07M

18.36%134.66M

--134.66M

--126.21M

8.89%113.77M

--104.49M

Pension and other retirement benefit plans

--44.5M

----

--24.16M

----

Accrued and deferred income

3,493.32%81.75M

--151.84M

--2.59M

-8.02%3.99M

--3.99M

--2.28M

23.32%4.34M

--3.52M

Other current liabilities

12.01%52.11M

--37.96M

--79.58M

49.14%79.35M

--79.35M

--46.52M

805.43%53.2M

--5.88M

Current liabilities

50.73%1.11B

--1.02B

--980.06M

-5.82%837.68M

--837.68M

--736.35M

81.04%889.4M

--491.26M

Non current liabilities

Non current financial liabilities

-17.49%2.76B

--2.9B

--3.05B

-6.48%3.2B

--3.2B

--3.34B

-6.75%3.42B

--3.67B

-Long term debt and capital lease obligation

-17.49%2.76B

--2.9B

--3.05B

-6.48%3.2B

--3.2B

--3.34B

-6.75%3.42B

--3.67B

-Including:Long term debt

-13.97%2.47B

--2.57B

--2.67B

-1.44%2.77B

--2.77B

--2.87B

-2.45%2.81B

--2.88B

-Including:Long term capital lease obligation

-38.78%290.98M

--337.45M

--383.65M

-29.66%429.59M

--429.59M

--475.26M

-22.47%610.71M

--787.72M

Long term pension and other post-retirement benefit plans

25.33%153.47M

--147.2M

--136.44M

33.53%127.57M

--127.57M

--122.45M

16.08%95.54M

--82.31M

Other non current liabilities

-39.84%222K

--259K

--296K

892.68%4.75M

--4.75M

--369K

47,700.00%478K

--1K

Total non current liabilities

-15.98%2.91B

--3.05B

--3.19B

-5.27%3.33B

--3.33B

--3.46B

-6.24%3.51B

--3.75B

Total liabilities

-4.29%4.02B

--4.07B

--4.17B

-5.38%4.17B

--4.17B

--4.2B

3.88%4.4B

--4.24B

Shareholders'equity

Share capital

382.44%482.44M

--479.29M

0.00%100M

--100M

0.00%100M

--100M

-common stock

382.44%482.44M

--479.29M

0.00%100M

--100M

0.00%100M

--100M

Additional paid-in capital

43.17%1.27B

--1.27B

-66.81%885.82M

--885.82M

0.00%2.67B

--2.67B

Retained earnings

84.92%1.09B

--823.87M

--783.51M

137.75%673.04M

--673.04M

--590.9M

0.41%-1.78B

---1.79B

Other reserves

-114.99%-33.21M

---23.51M

---53.17M

-16.98%-41.11M

---41.11M

---15.45M

---35.14M

----

Other equity interest

0.00%4.32M

--4.32M

0.00%4.32M

--4.32M

0.00%4.32M

--4.32M

Total stockholders'equity

79.77%2.81B

--2.55B

--2.48B

69.85%1.62B

--1.62B

--1.57B

-2.83%955.01M

--982.82M

Total equity

79.77%2.81B

--2.55B

--2.48B

69.85%1.62B

--1.62B

--1.57B

-2.83%955.01M

--982.82M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	11.33%1.92B	--2.3B	--2.46B	54.42%1.73B	--1.73B	--1.72B	-38.62%1.12B	--1.82B
-Cash and cash equivalents	11.33%1.92B	--2.3B	--2.46B	54.42%1.73B	--1.73B	--1.72B	-38.62%1.12B	--1.82B
Receivables	-7.83%483.76M	--443.12M	--483.24M	7.13%497.89M	--497.89M	--524.83M	288.20%464.75M	--119.72M
-Accounts receivable	-7.83%483.76M	--443.12M	--483.24M	7.13%497.89M	--497.89M	--524.83M	288.20%464.75M	--119.72M
-Gross accounts receivable	-7.83%483.76M	--443.12M	--483.24M	7.13%497.89M	--497.89M	--524.83M	288.20%464.75M	--119.72M
Inventory	4.39%337.32M	--318.1M	--327.64M	17.47%334.73M	--334.73M	--323.13M	21.04%284.95M	--235.41M
Prepaid assets	43.68%32.93M	--37.49M	--32.01M	-2.06%24.89M	--24.89M	--22.92M	6.18%25.41M	--23.93M
Tax assets-Current	----	----	----	4.17%241.22M	--241.22M	--169.66M	132.33%231.57M	--99.68M
Other current assets	35,079.21%196.3M	--138.05M	--321.99M	123.94%898K	--898K	--558K	-95.15%401K	--8.27M
Total current assets	7.39%2.97B	--3.24B	--3.62B	33.00%2.83B	--2.83B	--2.76B	-7.97%2.13B	--2.31B
Non current assets
Net PPE	30.37%3.7B	--3.22B	--2.84B	-11.57%2.78B	--2.78B	--2.84B	9.62%3.15B	--2.87B
-Gross PP&E	30.37%3.7B	--3.22B	--2.84B	-11.57%2.78B	--2.78B	--2.84B	9.62%3.15B	--2.87B
Total investment	-77.04%25.01M	--25.32M	--26.91M	4.62%21.26M	--21.26M	--108.92M	53.75%20.32M	--13.22M
-Other investment	-77.04%25.01M	--25.32M	--26.91M	4.62%21.26M	--21.26M	--108.92M	53.75%20.32M	--13.22M
Goodwill and other intangible assets	-8.57%53.33M	--55.94M	--57.44M	-5.82%62.19M	--62.19M	--58.33M	133.26%66.03M	--28.31M
-Other intangible assets	-8.57%53.33M	--55.94M	--57.44M	-5.82%62.19M	--62.19M	--58.33M	133.26%66.03M	--28.31M
Deferred tax assets-non current	--91.68M	--87.42M	--100.44M	--95.15M	--95.15M	----	--0	----
Other non current assets	100.00%2K	--1K	--1K	100.00%2K	--2K	--1K	-50.00%1K	--2K
Total non current assets	28.77%3.87B	--3.39B	--3.03B	-8.40%2.96B	--2.96B	--3.01B	11.02%3.23B	--2.91B
Total assets	18.53%6.84B	--6.62B	--6.65B	8.03%5.79B	--5.79B	--5.77B	2.62%5.36B	--5.22B
Liabilities
Current liabilities
Financial liabilities	27.34%586.33M	--585.27M	--584.22M	-18.18%521.5M	--521.5M	--460.46M	89.34%637.38M	--336.63M
-Current debt and capital lease obligation	27.34%586.33M	--585.27M	--584.22M	-18.18%521.5M	--521.5M	--460.46M	89.34%637.38M	--336.63M
-Including:Current debt	43.39%402.05M	--402.05M	--402.05M	-26.07%340.38M	--340.38M	--280.38M	227.96%460.38M	--140.38M
-Including:Current capital Lease obligation	2.33%184.29M	--183.22M	--182.17M	2.33%181.12M	--181.12M	--180.08M	-9.81%177M	--196.25M
Payables	52.01%345.19M	--245.95M	--289.52M	19.72%232.83M	--232.83M	--227.09M	33.90%194.48M	--145.24M
-accounts payable	-0.13%98.03M	--64.88M	--92.25M	22.66%94.55M	--94.55M	--98.16M	107.57%77.08M	--37.13M
-Total tax payable	3,272.40%91.63M	--37.18M	--26.2M	0.03%3.62M	--3.62M	--2.72M	0.11%3.62M	--3.62M
-Other payable	23.23%155.54M	--143.88M	--171.07M	18.36%134.66M	--134.66M	--126.21M	8.89%113.77M	--104.49M
Pension and other retirement benefit plans	--44.5M	----	--24.16M	----	----	----	----	----
Accrued and deferred income	3,493.32%81.75M	--151.84M	--2.59M	-8.02%3.99M	--3.99M	--2.28M	23.32%4.34M	--3.52M
Other current liabilities	12.01%52.11M	--37.96M	--79.58M	49.14%79.35M	--79.35M	--46.52M	805.43%53.2M	--5.88M
Current liabilities	50.73%1.11B	--1.02B	--980.06M	-5.82%837.68M	--837.68M	--736.35M	81.04%889.4M	--491.26M
Non current liabilities
Non current financial liabilities	-17.49%2.76B	--2.9B	--3.05B	-6.48%3.2B	--3.2B	--3.34B	-6.75%3.42B	--3.67B
-Long term debt and capital lease obligation	-17.49%2.76B	--2.9B	--3.05B	-6.48%3.2B	--3.2B	--3.34B	-6.75%3.42B	--3.67B
-Including:Long term debt	-13.97%2.47B	--2.57B	--2.67B	-1.44%2.77B	--2.77B	--2.87B	-2.45%2.81B	--2.88B
-Including:Long term capital lease obligation	-38.78%290.98M	--337.45M	--383.65M	-29.66%429.59M	--429.59M	--475.26M	-22.47%610.71M	--787.72M
Long term pension and other post-retirement benefit plans	25.33%153.47M	--147.2M	--136.44M	33.53%127.57M	--127.57M	--122.45M	16.08%95.54M	--82.31M
Other non current liabilities	-39.84%222K	--259K	--296K	892.68%4.75M	--4.75M	--369K	47,700.00%478K	--1K
Total non current liabilities	-15.98%2.91B	--3.05B	--3.19B	-5.27%3.33B	--3.33B	--3.46B	-6.24%3.51B	--3.75B
Total liabilities	-4.29%4.02B	--4.07B	--4.17B	-5.38%4.17B	--4.17B	--4.2B	3.88%4.4B	--4.24B
Shareholders'equity
Share capital	382.44%482.44M	--479.29M	--479.29M	0.00%100M	--100M	--100M	0.00%100M	--100M
-common stock	382.44%482.44M	--479.29M	--479.29M	0.00%100M	--100M	--100M	0.00%100M	--100M
Additional paid-in capital	43.17%1.27B	--1.27B	--1.27B	-66.81%885.82M	--885.82M	--885.82M	0.00%2.67B	--2.67B
Retained earnings	84.92%1.09B	--823.87M	--783.51M	137.75%673.04M	--673.04M	--590.9M	0.41%-1.78B	---1.79B
Other reserves	-114.99%-33.21M	---23.51M	---53.17M	-16.98%-41.11M	---41.11M	---15.45M	---35.14M	----
Other equity interest	0.00%4.32M	--4.32M	--4.32M	0.00%4.32M	--4.32M	--4.32M	0.00%4.32M	--4.32M
Total stockholders'equity	79.77%2.81B	--2.55B	--2.48B	69.85%1.62B	--1.62B	--1.57B	-2.83%955.01M	--982.82M
Total equity	79.77%2.81B	--2.55B	--2.48B	69.85%1.62B	--1.62B	--1.57B	-2.83%955.01M	--982.82M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall