JP Stock MarketDetailed Quotes

7409 AeroEdge

Watchlist

1942
-18-0.92%

20min DelayMarket Closed Oct 17 15:00 JST

7.43BMarket Cap11.99P/E (Static)

AeroEdge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

4.93%1.81B

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

4.93%1.81B

11.33%1.92B

--2.3B

--2.46B

54.42%1.73B

--1.73B

--1.72B

-38.62%1.12B

--1.82B

Receivables

6.77%531.59M

-7.83%483.76M

--443.12M

--483.24M

7.13%497.89M

--497.89M

--524.83M

288.20%464.75M

--119.72M

-Accounts receivable

6.77%531.59M

-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

6.77%531.59M

-7.83%483.76M

--443.12M

--483.24M

7.13%497.89M

--497.89M

--524.83M

288.20%464.75M

--119.72M

Inventory

-5.31%316.94M

4.39%337.32M

--318.1M

--327.64M

17.47%334.73M

--334.73M

--323.13M

21.04%284.95M

--235.41M

Prepaid assets

56.45%38.94M

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

78.84%431.4M

----

4.17%241.22M

--241.22M

--169.66M

132.33%231.57M

--99.68M

Other current assets

34.41%1.21M

35,079.21%196.3M

--138.05M

--321.99M

123.94%898K

--898K

--558K

-95.15%401K

--8.27M

Total current assets

10.81%3.13B

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

42.51%3.96B

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

42.51%3.96B

30.37%3.7B

--3.22B

--2.84B

-11.57%2.78B

--2.78B

--2.84B

9.62%3.15B

--2.87B

Total investment

10.22%23.44M

-77.04%25.01M

--25.32M

--26.91M

4.62%21.26M

--21.26M

--108.92M

53.75%20.32M

--13.22M

-Other investment

10.22%23.44M

-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

-49.06%31.68M

-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

-49.06%31.68M

-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

-11.68%84.03M

--91.68M

--87.42M

--100.44M

--95.15M

----

--0

----

Other non current assets

-50.00%1K

100.00%2K

--1K

100.00%2K

--2K

--1K

-50.00%1K

--2K

Total non current assets

38.62%4.1B

28.77%3.87B

--3.39B

--3.03B

-8.40%2.96B

--2.96B

--3.01B

11.02%3.23B

--2.91B

Total assets

25.03%7.24B

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

12.64%587.4M

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

12.64%587.4M

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

18.12%402.05M

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

2.34%185.35M

2.33%184.29M

--183.22M

--182.17M

2.33%181.12M

--181.12M

--180.08M

-9.81%177M

--196.25M

Payables

201.80%702.69M

52.01%345.19M

--245.95M

--289.52M

19.72%232.83M

--232.83M

--227.09M

33.90%194.48M

--145.24M

-accounts payable

-16.08%79.35M

-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

4,643.96%171.92M

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

235.23%451.42M

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

169.67%10.77M

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

-9.24%72.02M

12.01%52.11M

--37.96M

--79.58M

49.14%79.35M

--79.35M

--46.52M

805.43%53.2M

--5.88M

Current liabilities

63.89%1.37B

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

-18.33%2.61B

-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

-18.33%2.61B

-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

-14.47%2.37B

-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

-43.15%244.24M

-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

24.95%159.4M

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

-96.06%187K

-39.84%222K

--259K

--296K

892.68%4.75M

--4.75M

--369K

47,700.00%478K

--1K

Total non current liabilities

-16.78%2.77B

-15.98%2.91B

--3.05B

--3.19B

-5.27%3.33B

--3.33B

--3.46B

-6.24%3.51B

--3.75B

Total liabilities

-0.56%4.14B

-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

103.82%1.37B

84.92%1.09B

--823.87M

--783.51M

137.75%673.04M

--673.04M

--590.9M

0.41%-1.78B

---1.79B

Other reserves

20.39%-32.73M

-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

90.75%3.09B

79.77%2.81B

--2.55B

--2.48B

69.85%1.62B

--1.62B

--1.57B

-2.83%955.01M

--982.82M

Total equity

90.75%3.09B

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

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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	4.93%1.81B	4.93%1.81B	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	4.93%1.81B	4.93%1.81B	11.33%1.92B	--2.3B	--2.46B	54.42%1.73B	--1.73B	--1.72B	-38.62%1.12B	--1.82B
Receivables	6.77%531.59M	6.77%531.59M	-7.83%483.76M	--443.12M	--483.24M	7.13%497.89M	--497.89M	--524.83M	288.20%464.75M	--119.72M
-Accounts receivable	6.77%531.59M	6.77%531.59M	-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	6.77%531.59M	6.77%531.59M	-7.83%483.76M	--443.12M	--483.24M	7.13%497.89M	--497.89M	--524.83M	288.20%464.75M	--119.72M
Inventory	-5.31%316.94M	-5.31%316.94M	4.39%337.32M	--318.1M	--327.64M	17.47%334.73M	--334.73M	--323.13M	21.04%284.95M	--235.41M
Prepaid assets	56.45%38.94M	56.45%38.94M	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	78.84%431.4M	78.84%431.4M	----	----	----	4.17%241.22M	--241.22M	--169.66M	132.33%231.57M	--99.68M
Other current assets	34.41%1.21M	34.41%1.21M	35,079.21%196.3M	--138.05M	--321.99M	123.94%898K	--898K	--558K	-95.15%401K	--8.27M
Total current assets	10.81%3.13B	10.81%3.13B	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	42.51%3.96B	42.51%3.96B	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	42.51%3.96B	42.51%3.96B	30.37%3.7B	--3.22B	--2.84B	-11.57%2.78B	--2.78B	--2.84B	9.62%3.15B	--2.87B
Total investment	10.22%23.44M	10.22%23.44M	-77.04%25.01M	--25.32M	--26.91M	4.62%21.26M	--21.26M	--108.92M	53.75%20.32M	--13.22M
-Other investment	10.22%23.44M	10.22%23.44M	-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	-49.06%31.68M	-49.06%31.68M	-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	-49.06%31.68M	-49.06%31.68M	-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	-11.68%84.03M	-11.68%84.03M	--91.68M	--87.42M	--100.44M	--95.15M	--95.15M	----	--0	----
Other non current assets	-50.00%1K	-50.00%1K	100.00%2K	--1K	--1K	100.00%2K	--2K	--1K	-50.00%1K	--2K
Total non current assets	38.62%4.1B	38.62%4.1B	28.77%3.87B	--3.39B	--3.03B	-8.40%2.96B	--2.96B	--3.01B	11.02%3.23B	--2.91B
Total assets	25.03%7.24B	25.03%7.24B	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	12.64%587.4M	12.64%587.4M	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	12.64%587.4M	12.64%587.4M	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	18.12%402.05M	18.12%402.05M	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	2.34%185.35M	2.34%185.35M	2.33%184.29M	--183.22M	--182.17M	2.33%181.12M	--181.12M	--180.08M	-9.81%177M	--196.25M
Payables	201.80%702.69M	201.80%702.69M	52.01%345.19M	--245.95M	--289.52M	19.72%232.83M	--232.83M	--227.09M	33.90%194.48M	--145.24M
-accounts payable	-16.08%79.35M	-16.08%79.35M	-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	4,643.96%171.92M	4,643.96%171.92M	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	235.23%451.42M	235.23%451.42M	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	169.67%10.77M	169.67%10.77M	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	-9.24%72.02M	-9.24%72.02M	12.01%52.11M	--37.96M	--79.58M	49.14%79.35M	--79.35M	--46.52M	805.43%53.2M	--5.88M
Current liabilities	63.89%1.37B	63.89%1.37B	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	-18.33%2.61B	-18.33%2.61B	-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	-18.33%2.61B	-18.33%2.61B	-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	-14.47%2.37B	-14.47%2.37B	-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	-43.15%244.24M	-43.15%244.24M	-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	24.95%159.4M	24.95%159.4M	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	-96.06%187K	-96.06%187K	-39.84%222K	--259K	--296K	892.68%4.75M	--4.75M	--369K	47,700.00%478K	--1K
Total non current liabilities	-16.78%2.77B	-16.78%2.77B	-15.98%2.91B	--3.05B	--3.19B	-5.27%3.33B	--3.33B	--3.46B	-6.24%3.51B	--3.75B
Total liabilities	-0.56%4.14B	-0.56%4.14B	-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	382.44%482.44M	382.44%482.44M	--479.29M	--479.29M	0.00%100M	--100M	--100M	0.00%100M	--100M
-common stock	382.44%482.44M	382.44%482.44M	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	43.17%1.27B	43.17%1.27B	--1.27B	--1.27B	-66.81%885.82M	--885.82M	--885.82M	0.00%2.67B	--2.67B
Retained earnings	103.82%1.37B	103.82%1.37B	84.92%1.09B	--823.87M	--783.51M	137.75%673.04M	--673.04M	--590.9M	0.41%-1.78B	---1.79B
Other reserves	20.39%-32.73M	20.39%-32.73M	-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	0.00%4.32M	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	90.75%3.09B	90.75%3.09B	79.77%2.81B	--2.55B	--2.48B	69.85%1.62B	--1.62B	--1.57B	-2.83%955.01M	--982.82M
Total equity	90.75%3.09B	90.75%3.09B	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	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

No Data