JP Stock MarketDetailed Quotes

9146 Gokendo

Watchlist

4020
+60+1.52%

20min DelayNot Open Jul 16 09:00 JST

5.21BMarket Cap14.28P/E (Static)

Gokendo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

12.04%2.21B

-24.10%2.13B

-23.52%1.97B

--2.81B

59.79%2.58B

--2.58B

--1.62B

-Cash and cash equivalents

12.04%2.21B

-24.10%2.13B

-23.52%1.97B

--2.81B

59.79%2.58B

--2.58B

--1.62B

Receivables

1.51%993.55M

-2.27%781.55M

60.64%978.79M

--799.74M

-6.22%609.31M

--609.31M

--649.75M

-Accounts receivable

1.60%974.43M

-2.27%781.55M

57.41%959.11M

--799.74M

-6.22%609.31M

--609.31M

--649.75M

-Other receivables

-2.84%19.12M

----

--19.68M

----

Inventory

-26.81%101.61M

6.32%106.34M

730.74%138.82M

--100.02M

28.12%16.71M

--16.71M

--13.04M

Other current assets

-1.81%199.43M

-6.11%141.21M

37.06%203.1M

--150.4M

-40.83%148.18M

--148.18M

--250.43M

Total current assets

6.42%3.51B

-18.09%3.16B

-1.80%3.29B

--3.86B

32.70%3.36B

--3.36B

--2.53B

Non current assets

Net PPE

10.65%6.6B

11.17%6.34B

47.49%5.96B

--5.7B

-2.35%4.04B

--4.04B

--4.14B

-Gross PP&E

9.98%10.86B

11.17%6.34B

48.71%9.87B

--5.7B

-1.11%6.64B

--6.64B

--6.71B

-Accumulated depreciation

-8.95%-4.26B

----

-50.60%-3.91B

----

-0.88%-2.6B

---2.6B

---2.57B

Prepaid assets-non current

1.68%106.47M

----

-1.19%104.71M

----

-2.41%105.97M

--105.97M

--108.59M

Total investment

0.00%30.23M

6.04%624.91M

-23.05%30.23M

--589.29M

-86.46%39.28M

--39.28M

--290.09M

-Financial asset investment

0.00%30.23M

----

-23.05%30.23M

----

-86.46%39.28M

--39.28M

--290.09M

Goodwill and other intangible assets

-27.49%280.91M

-28.06%334.44M

541.82%387.43M

--464.91M

-54.88%60.36M

--60.36M

--133.79M

-Goodwill

-28.31%260.08M

-29.13%311.44M

1,031.44%362.81M

--439.48M

-66.23%32.07M

--32.07M

--94.94M

-Other intangible assets

-15.42%20.83M

-9.57%23M

-12.98%24.62M

--25.43M

-27.16%28.3M

--28.3M

--38.85M

Deferred tax assets-non current

0.49%132.14M

----

37.90%131.5M

----

5.52%95.36M

--95.36M

--90.37M

Other non current assets

13.85%365.6M

-50.00%1K

25.11%321.12M

--2K

-8.39%256.66M

--256.66M

--280.18M

Total non current assets

8.29%7.51B

8.02%7.3B

50.80%6.94B

--6.76B

-8.77%4.6B

--4.6B

--5.04B

Total assets

7.69%11.02B

-1.47%10.46B

28.62%10.23B

--10.61B

5.07%7.96B

--7.96B

--7.57B

Liabilities

Current liabilities

Financial liabilities

2.26%1.28B

-21.88%1.24B

-4.40%1.25B

--1.59B

10.55%1.31B

--1.31B

--1.18B

-Current debt and capital lease obligation

2.26%1.28B

-21.88%1.24B

-4.40%1.25B

--1.59B

10.55%1.31B

--1.31B

--1.18B

-Including:Current debt

-0.43%1.22B

-22.32%1.22B

-3.28%1.22B

--1.57B

13.01%1.27B

--1.27B

--1.12B

-Including:Current capital Lease obligation

137.79%57.71M

5.05%26.51M

-39.72%24.27M

--25.23M

-34.38%40.26M

--40.26M

--61.35M

Payables

7.72%568.51M

-44.33%460.44M

30.69%527.77M

--827.12M

31.58%403.82M

--403.82M

--306.91M

-accounts payable

5.80%407.13M

-49.13%336.51M

59.69%384.81M

--661.54M

5.54%240.98M

--240.98M

--228.33M

-Total tax payable

12.88%161.38M

-25.15%123.94M

-12.21%142.96M

--165.58M

107.25%162.85M

--162.85M

--78.57M

Pension and other retirement benefit plans

0.70%48.91M

2.13%51.64M

5.06%48.57M

--50.56M

8.05%46.23M

--46.23M

--42.78M

Other current liabilities

0.30%621.05M

-1.67%552.66M

23.45%619.2M

--562.02M

8.82%501.59M

--501.59M

--460.91M

Current liabilities

2.91%2.52B

-23.86%2.31B

8.26%2.44B

--3.03B

13.34%2.26B

--2.26B

--1.99B

Non current liabilities

Non current financial liabilities

7.61%4.61B

2.10%4.38B

64.63%4.28B

--4.29B

-32.12%2.6B

--2.6B

--3.83B

-Long term debt and capital lease obligation

7.61%4.61B

2.10%4.38B

64.63%4.28B

--4.29B

-32.12%2.6B

--2.6B

--3.83B

-Including:Long term debt

3.01%4.41B

1.68%4.34B

66.31%4.28B

--4.27B

-31.65%2.57B

--2.57B

--3.76B

-Including:Long term capital lease obligation

4,057.80%202.36M

90.33%39.17M

-83.30%4.87M

--20.58M

-58.02%29.14M

--29.14M

--69.4M

Long term provisions

11.11%270.57M

22.28%267.49M

12.33%243.51M

--218.75M

1.86%216.79M

--216.79M

--212.82M

Long term pension and other post-retirement benefit plans

8.95%74.88M

6.31%70.49M

4.20%68.72M

--66.31M

11.47%65.96M

--65.96M

--59.17M

Non current deferred liabilities

--0

----

-90.09%1.32M

----

-61.50%13.33M

--13.33M

--34.61M

Other non current liabilities

22.99%132.6M

39.53%124.41M

46.04%107.82M

--89.17M

1.22%73.83M

--73.83M

--72.94M

Total non current liabilities

8.14%5.09B

3.82%4.85B

58.32%4.7B

--4.67B

-29.46%2.97B

--2.97B

--4.21B

Total liabilities

6.35%7.6B

-7.08%7.16B

36.70%7.15B

--7.7B

-15.72%5.23B

--5.23B

--6.2B

Shareholders'equity

Share capital

0.00%496.5M

--496.5M

1,773.58%496.5M

--496.5M

--26.5M

-common stock

0.00%496.5M

--496.5M

1,773.58%496.5M

--496.5M

--26.5M

Additional paid-in capital

0.00%470M

--470M

----

Retained earnings

15.72%2.45B

19.82%2.34B

20.12%2.12B

--1.95B

29.52%1.76B

--1.76B

--1.36B

Other reserves

----

---2.81M

85.80%-2.91M

---2.91M

---20.49M

Total stockholders'equity

10.80%3.42B

13.36%3.3B

13.12%3.08B

--2.91B

99.43%2.73B

--2.73B

--1.37B

Total equity

10.80%3.42B

13.36%3.3B

13.12%3.08B

--2.91B

99.43%2.73B

--2.73B

--1.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	12.04%2.21B	12.04%2.21B	-24.10%2.13B	-23.52%1.97B	-23.52%1.97B	--2.81B	59.79%2.58B	--2.58B	--1.62B
-Cash and cash equivalents	12.04%2.21B	12.04%2.21B	-24.10%2.13B	-23.52%1.97B	-23.52%1.97B	--2.81B	59.79%2.58B	--2.58B	--1.62B
Receivables	1.51%993.55M	1.51%993.55M	-2.27%781.55M	60.64%978.79M	60.64%978.79M	--799.74M	-6.22%609.31M	--609.31M	--649.75M
-Accounts receivable	1.60%974.43M	1.60%974.43M	-2.27%781.55M	57.41%959.11M	57.41%959.11M	--799.74M	-6.22%609.31M	--609.31M	--649.75M
-Other receivables	-2.84%19.12M	-2.84%19.12M	----	--19.68M	--19.68M	----	----	----	----
Inventory	-26.81%101.61M	-26.81%101.61M	6.32%106.34M	730.74%138.82M	730.74%138.82M	--100.02M	28.12%16.71M	--16.71M	--13.04M
Other current assets	-1.81%199.43M	-1.81%199.43M	-6.11%141.21M	37.06%203.1M	37.06%203.1M	--150.4M	-40.83%148.18M	--148.18M	--250.43M
Total current assets	6.42%3.51B	6.42%3.51B	-18.09%3.16B	-1.80%3.29B	-1.80%3.29B	--3.86B	32.70%3.36B	--3.36B	--2.53B
Non current assets
Net PPE	10.65%6.6B	10.65%6.6B	11.17%6.34B	47.49%5.96B	47.49%5.96B	--5.7B	-2.35%4.04B	--4.04B	--4.14B
-Gross PP&E	9.98%10.86B	9.98%10.86B	11.17%6.34B	48.71%9.87B	48.71%9.87B	--5.7B	-1.11%6.64B	--6.64B	--6.71B
-Accumulated depreciation	-8.95%-4.26B	-8.95%-4.26B	----	-50.60%-3.91B	-50.60%-3.91B	----	-0.88%-2.6B	---2.6B	---2.57B
Prepaid assets-non current	1.68%106.47M	1.68%106.47M	----	-1.19%104.71M	-1.19%104.71M	----	-2.41%105.97M	--105.97M	--108.59M
Total investment	0.00%30.23M	0.00%30.23M	6.04%624.91M	-23.05%30.23M	-23.05%30.23M	--589.29M	-86.46%39.28M	--39.28M	--290.09M
-Financial asset investment	0.00%30.23M	0.00%30.23M	----	-23.05%30.23M	-23.05%30.23M	----	-86.46%39.28M	--39.28M	--290.09M
Goodwill and other intangible assets	-27.49%280.91M	-27.49%280.91M	-28.06%334.44M	541.82%387.43M	541.82%387.43M	--464.91M	-54.88%60.36M	--60.36M	--133.79M
-Goodwill	-28.31%260.08M	-28.31%260.08M	-29.13%311.44M	1,031.44%362.81M	1,031.44%362.81M	--439.48M	-66.23%32.07M	--32.07M	--94.94M
-Other intangible assets	-15.42%20.83M	-15.42%20.83M	-9.57%23M	-12.98%24.62M	-12.98%24.62M	--25.43M	-27.16%28.3M	--28.3M	--38.85M
Deferred tax assets-non current	0.49%132.14M	0.49%132.14M	----	37.90%131.5M	37.90%131.5M	----	5.52%95.36M	--95.36M	--90.37M
Other non current assets	13.85%365.6M	13.85%365.6M	-50.00%1K	25.11%321.12M	25.11%321.12M	--2K	-8.39%256.66M	--256.66M	--280.18M
Total non current assets	8.29%7.51B	8.29%7.51B	8.02%7.3B	50.80%6.94B	50.80%6.94B	--6.76B	-8.77%4.6B	--4.6B	--5.04B
Total assets	7.69%11.02B	7.69%11.02B	-1.47%10.46B	28.62%10.23B	28.62%10.23B	--10.61B	5.07%7.96B	--7.96B	--7.57B
Liabilities
Current liabilities
Financial liabilities	2.26%1.28B	2.26%1.28B	-21.88%1.24B	-4.40%1.25B	-4.40%1.25B	--1.59B	10.55%1.31B	--1.31B	--1.18B
-Current debt and capital lease obligation	2.26%1.28B	2.26%1.28B	-21.88%1.24B	-4.40%1.25B	-4.40%1.25B	--1.59B	10.55%1.31B	--1.31B	--1.18B
-Including:Current debt	-0.43%1.22B	-0.43%1.22B	-22.32%1.22B	-3.28%1.22B	-3.28%1.22B	--1.57B	13.01%1.27B	--1.27B	--1.12B
-Including:Current capital Lease obligation	137.79%57.71M	137.79%57.71M	5.05%26.51M	-39.72%24.27M	-39.72%24.27M	--25.23M	-34.38%40.26M	--40.26M	--61.35M
Payables	7.72%568.51M	7.72%568.51M	-44.33%460.44M	30.69%527.77M	30.69%527.77M	--827.12M	31.58%403.82M	--403.82M	--306.91M
-accounts payable	5.80%407.13M	5.80%407.13M	-49.13%336.51M	59.69%384.81M	59.69%384.81M	--661.54M	5.54%240.98M	--240.98M	--228.33M
-Total tax payable	12.88%161.38M	12.88%161.38M	-25.15%123.94M	-12.21%142.96M	-12.21%142.96M	--165.58M	107.25%162.85M	--162.85M	--78.57M
Pension and other retirement benefit plans	0.70%48.91M	0.70%48.91M	2.13%51.64M	5.06%48.57M	5.06%48.57M	--50.56M	8.05%46.23M	--46.23M	--42.78M
Other current liabilities	0.30%621.05M	0.30%621.05M	-1.67%552.66M	23.45%619.2M	23.45%619.2M	--562.02M	8.82%501.59M	--501.59M	--460.91M
Current liabilities	2.91%2.52B	2.91%2.52B	-23.86%2.31B	8.26%2.44B	8.26%2.44B	--3.03B	13.34%2.26B	--2.26B	--1.99B
Non current liabilities
Non current financial liabilities	7.61%4.61B	7.61%4.61B	2.10%4.38B	64.63%4.28B	64.63%4.28B	--4.29B	-32.12%2.6B	--2.6B	--3.83B
-Long term debt and capital lease obligation	7.61%4.61B	7.61%4.61B	2.10%4.38B	64.63%4.28B	64.63%4.28B	--4.29B	-32.12%2.6B	--2.6B	--3.83B
-Including:Long term debt	3.01%4.41B	3.01%4.41B	1.68%4.34B	66.31%4.28B	66.31%4.28B	--4.27B	-31.65%2.57B	--2.57B	--3.76B
-Including:Long term capital lease obligation	4,057.80%202.36M	4,057.80%202.36M	90.33%39.17M	-83.30%4.87M	-83.30%4.87M	--20.58M	-58.02%29.14M	--29.14M	--69.4M
Long term provisions	11.11%270.57M	11.11%270.57M	22.28%267.49M	12.33%243.51M	12.33%243.51M	--218.75M	1.86%216.79M	--216.79M	--212.82M
Long term pension and other post-retirement benefit plans	8.95%74.88M	8.95%74.88M	6.31%70.49M	4.20%68.72M	4.20%68.72M	--66.31M	11.47%65.96M	--65.96M	--59.17M
Non current deferred liabilities	--0	--0	----	-90.09%1.32M	-90.09%1.32M	----	-61.50%13.33M	--13.33M	--34.61M
Other non current liabilities	22.99%132.6M	22.99%132.6M	39.53%124.41M	46.04%107.82M	46.04%107.82M	--89.17M	1.22%73.83M	--73.83M	--72.94M
Total non current liabilities	8.14%5.09B	8.14%5.09B	3.82%4.85B	58.32%4.7B	58.32%4.7B	--4.67B	-29.46%2.97B	--2.97B	--4.21B
Total liabilities	6.35%7.6B	6.35%7.6B	-7.08%7.16B	36.70%7.15B	36.70%7.15B	--7.7B	-15.72%5.23B	--5.23B	--6.2B
Shareholders'equity
Share capital	0.00%496.5M	0.00%496.5M	0.00%496.5M	0.00%496.5M	0.00%496.5M	--496.5M	1,773.58%496.5M	--496.5M	--26.5M
-common stock	0.00%496.5M	0.00%496.5M	0.00%496.5M	0.00%496.5M	0.00%496.5M	--496.5M	1,773.58%496.5M	--496.5M	--26.5M
Additional paid-in capital	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	--470M	--470M	--470M	----
Retained earnings	15.72%2.45B	15.72%2.45B	19.82%2.34B	20.12%2.12B	20.12%2.12B	--1.95B	29.52%1.76B	--1.76B	--1.36B
Other reserves	----	----	----	----	----	---2.81M	85.80%-2.91M	---2.91M	---20.49M
Total stockholders'equity	10.80%3.42B	10.80%3.42B	13.36%3.3B	13.12%3.08B	13.12%3.08B	--2.91B	99.43%2.73B	--2.73B	--1.37B
Total equity	10.80%3.42B	10.80%3.42B	13.36%3.3B	13.12%3.08B	13.12%3.08B	--2.91B	99.43%2.73B	--2.73B	--1.37B
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall