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JP Stock MarketDetailed Quotes
9640 Saison Technology
- 1815
- 00.00%
20min DelayMarket to Open Feb 17 09:00 JST
29.40BMarket Cap48.75P/E (Static)
0High0Low0Volume0Open1815Pre Close0.00Turnover202152wk High0.00%Turnover Ratio16.20MShares169052wk Low80.25EPS TTM1.11BFloat Cap2760Historical High48.75P/E (Static)610.39KShs Float300Historical Low37.23EPS LYR0.00%Amplitude90.00Dividend TTM2.13P/B100Lot Size4.96%Div YieldTTM
Saison Technology Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.90%12.47B | -17.95%11.85B | 4.89%13.84B | 4.89%13.84B | 4.30%13.69B | 3.98%14.44B | 1.21%13.62B | 1.99%13.2B | 1.99%13.2B | 7.62%13.13B |
| -Cash and cash equivalents | -9.08%11.97B | -18.71%11.33B | 4.94%13.33B | 4.94%13.33B | 4.29%13.17B | 4.13%13.94B | 1.42%13.12B | 2.32%12.7B | 2.32%12.7B | 7.95%12.63B |
| -Short term investments | -4.38%500M | 3.24%516.18M | 3.72%518.61M | 3.72%518.61M | 4.58%522.88M | 0.00%500M | -4.06%500M | -5.68%500M | -5.68%500M | 0.00%500M |
| Receivables | -5.71%2.81B | 7.99%3.82B | -1.36%3.42B | -1.36%3.42B | 4.80%2.98B | 39.46%3.54B | 25.13%3.03B | 27.01%3.46B | 27.01%3.46B | 16.61%2.84B |
| -Accounts receivable | -5.71%2.81B | 7.99%3.82B | -4.58%2.64B | -4.58%2.64B | 4.80%2.98B | 39.46%3.54B | 25.13%3.03B | 7.55%2.77B | 7.55%2.77B | 16.61%2.84B |
| -Gross accounts receivable | -5.71%2.81B | 7.99%3.82B | -4.58%2.64B | -4.58%2.64B | 4.80%2.98B | 39.46%3.54B | 25.13%3.03B | 7.55%2.77B | 7.55%2.77B | 16.61%2.84B |
| -Other receivables | ---- | ---- | 11.43%776.74M | 11.43%776.74M | ---- | ---- | ---- | 350.01%697.07M | 350.01%697.07M | ---- |
| Inventory | -20.21%30.95M | -41.43%25.28M | -0.80%24.17M | -0.80%24.17M | 26.60%38.79M | 20.06%43.16M | 14.41%28.36M | 98.85%24.36M | 98.85%24.36M | -5.54%30.64M |
| Other current assets | -19.48%844.7M | -5.35%883.31M | 2.96%775.54M | 2.96%775.54M | 24.89%1.05B | 7.80%933.26M | 5.38%1.01B | 9.87%753.28M | 9.87%753.28M | -1.19%839.97M |
| Total current assets | -9.02%16.16B | -12.54%16.58B | 3.56%18.06B | 3.56%18.06B | 5.45%17.76B | 9.40%18.96B | 4.90%17.68B | 6.56%17.44B | 6.56%17.44B | 8.52%16.84B |
| Non current assets | ||||||||||
| Net PPE | -2.30%1.33B | 4.11%1.38B | 6.04%1.49B | 6.04%1.49B | -6.22%1.36B | -13.49%1.32B | -13.13%1.37B | -13.07%1.4B | -13.07%1.4B | -14.12%1.45B |
| -Gross PP&E | -4.36%3.33B | -0.48%3.38B | -5.54%3.42B | -5.54%3.42B | -4.63%3.48B | -27.35%3.39B | -21.68%3.64B | -23.24%3.62B | -23.24%3.62B | -31.46%3.65B |
| -Accumulated depreciation | 5.69%-2B | 3.42%-2B | 12.86%-1.93B | 12.86%-1.93B | 3.59%-2.12B | 34.12%-2.07B | 26.06%-2.27B | 28.52%-2.22B | 28.52%-2.22B | 39.53%-2.2B |
| Total investment | 121.83%729.71M | 72.14%608.74M | 0.91%338.38M | 0.91%338.38M | -1.59%328.95M | 3.68%353.63M | 11.32%344.78M | 11.81%335.35M | 11.81%335.35M | -0.26%334.27M |
| -Financial asset investment | 121.83%729.71M | 72.14%608.74M | 0.91%338.38M | 0.91%338.38M | -1.59%328.95M | 3.68%353.63M | 11.32%344.78M | 11.81%335.35M | 11.81%335.35M | -0.26%334.27M |
| -Including:Available-for-sale securities | 121.83%729.71M | 72.14%608.74M | 0.91%338.38M | 0.91%338.38M | -1.59%328.95M | 3.68%353.63M | 11.32%344.78M | 11.81%335.35M | 11.81%335.35M | -0.26%334.27M |
| Goodwill and other intangible assets | 6.00%1.1B | 10.58%1.12B | -10.78%1.03B | -10.78%1.03B | -15.01%1.04B | -21.74%1.02B | -28.48%1.04B | -22.58%1.16B | -22.58%1.16B | -21.28%1.22B |
| -Goodwill | -83.87%131K | -76.14%262K | -68.60%525K | -68.60%525K | -96.54%812K | -97.57%1.1M | -97.93%1.39M | -98.12%1.67M | -98.12%1.67M | -78.79%23.44M |
| -Other intangible assets | 6.07%1.1B | 10.67%1.12B | -10.70%1.03B | -10.70%1.03B | -13.41%1.04B | -19.00%1.02B | -25.14%1.04B | -17.81%1.15B | -17.81%1.15B | -16.86%1.2B |
| Defined pension benefit | 89.99%609.47M | 92.10%599.02M | 144.56%592.26M | 144.56%592.26M | -17.36%320.8M | -13.15%311.82M | -17.82%270.78M | -12.02%242.17M | -12.02%242.17M | 56.27%388.17M |
| Deferred tax assets-non current | 62.15%1.06B | 61.66%1.06B | 59.93%1.06B | 59.93%1.06B | -2.80%655.88M | -2.92%657.54M | -2.83%660.47M | -2.82%663.48M | -2.82%663.48M | -46.45%674.76M |
| Other non current assets | -57.01%59.55M | -50.52%82.54M | 111.40%125.05M | 111.40%125.05M | 103.72%138.51M | 111.47%166.81M | 125.05%196.65M | -42.37%59.15M | -42.37%59.15M | -28.26%67.99M |
| Total non current assets | 27.29%4.89B | 26.77%4.86B | 20.12%4.64B | 20.12%4.64B | -7.12%3.84B | -10.62%3.83B | -12.52%3.88B | -13.62%3.86B | -13.62%3.86B | -20.11%4.14B |
| Total assets | -2.56%21.05B | -5.93%21.44B | 6.56%22.7B | 6.56%22.7B | 2.97%21.6B | 5.43%22.79B | 1.27%21.57B | 2.23%21.3B | 2.23%21.3B | 1.36%20.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -31.69%2.19M | -16.62%2.65M | -20.66%3.24M | -20.66%3.24M | -29.11%3.21M | -36.02%3.18M | -26.29%3.64M | 11.40%4.09M | 11.40%4.09M | -70.02%4.53M |
| -Current debt and capital lease obligation | -31.69%2.19M | -16.62%2.65M | -20.66%3.24M | -20.66%3.24M | -29.11%3.21M | -36.02%3.18M | -26.29%3.64M | 11.40%4.09M | 11.40%4.09M | -70.02%4.53M |
| -Including:Current capital Lease obligation | -31.69%2.19M | -16.62%2.65M | -20.66%3.24M | -20.66%3.24M | -29.11%3.21M | -36.02%3.18M | -26.29%3.64M | 11.40%4.09M | 11.40%4.09M | -70.02%4.53M |
| Payables | -29.06%822.4M | 24.79%1.29B | 54.75%1.82B | 54.75%1.82B | 12.53%1.16B | -3.12%1.03B | 11.07%1.04B | 11.86%1.17B | 11.86%1.17B | -7.10%1.03B |
| -accounts payable | -31.97%725.06M | 1.98%935.15M | 26.05%1.08B | 26.05%1.08B | 28.26%1.07B | 11.12%916.98M | -0.63%809.53M | -1.68%855.57M | -1.68%855.57M | 9.28%830.96M |
| -Total tax payable | 4.09%97.34M | 207.81%351.71M | 131.87%738.42M | 131.87%738.42M | -53.07%93.51M | -52.24%114.26M | 91.32%227.33M | 77.51%318.46M | 77.51%318.46M | -42.84%199.26M |
| Current provisions | ---- | -74.23%292.32M | --807.75M | --807.75M | --709.66M | --1.13B | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -30.81%344.7M | -61.49%228.41M | -23.37%503.92M | -23.37%503.92M | 33.52%498.21M | 27.42%593.1M | 0.68%349.18M | 20.65%657.6M | 20.65%657.6M | 9.45%373.13M |
| Accrued and deferred income | 5.07%4.79B | -2.13%4.79B | 12.75%4.32B | 12.75%4.32B | 12.83%4.56B | 15.45%4.89B | 7.01%4.69B | 4.16%3.83B | 4.16%3.83B | -0.75%4.04B |
| Other current liabilities | 34.13%848.41M | -34.88%430.82M | 10.81%615.68M | 10.81%615.68M | -8.92%632.55M | 7.75%661.59M | -6.27%672.81M | 15.34%555.64M | 15.34%555.64M | 6.94%694.48M |
| Current liabilities | -9.97%6.81B | -15.47%7.03B | 29.65%8.06B | 29.65%8.06B | 23.10%7.56B | 30.21%8.31B | 5.74%6.76B | 8.07%6.22B | 8.07%6.22B | -1.02%6.14B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -29.32%5.29M | -31.98%5.65M | -32.72%6.67M | -32.72%6.67M | -30.03%7.49M | -27.73%8.3M | -28.53%9.11M | 97.47%9.91M | 97.47%9.91M | 80.00%10.7M |
| -Long term debt and capital lease obligation | -29.32%5.29M | -31.98%5.65M | -32.72%6.67M | -32.72%6.67M | -30.03%7.49M | -27.73%8.3M | -28.53%9.11M | 97.47%9.91M | 97.47%9.91M | 80.00%10.7M |
| -Including:Long term capital lease obligation | -29.32%5.29M | -31.98%5.65M | -32.72%6.67M | -32.72%6.67M | -30.03%7.49M | -27.73%8.3M | -28.53%9.11M | 97.47%9.91M | 97.47%9.91M | 80.00%10.7M |
| Long term provisions | 26.25%414.22M | 26.28%413.86M | 24.08%405.7M | 24.08%405.7M | 0.46%328.1M | 0.46%327.72M | 0.46%327.35M | 0.45%326.98M | 0.45%326.98M | 0.45%326.6M |
| Other non current liabilities | 33.33%4K | 50.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -33.33%2K | 33.33%4K | -25.00%3K | -25.00%3K | 0.00%3K |
| Total non current liabilities | 25.01%419.51M | 24.84%419.51M | 22.41%412.37M | 22.41%412.37M | -0.51%335.59M | -0.50%336.03M | -0.63%336.46M | 1.93%336.89M | 1.93%336.89M | 1.88%337.31M |
| Total liabilities | -8.48%7.23B | -13.91%7.45B | 29.28%8.48B | 29.28%8.48B | 21.87%7.9B | 28.67%8.65B | 5.42%7.09B | 7.73%6.56B | 7.73%6.56B | -0.88%6.48B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
| -common stock | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
| Additional paid-in capital | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
| Retained earnings | -1.48%10.49B | -2.20%10.79B | -7.26%10.92B | -7.26%10.92B | -6.76%10.65B | -5.86%11.03B | -0.48%11.41B | -0.15%11.77B | -0.15%11.77B | 1.34%11.42B |
| Less: Treasury stock | 0.00%865K | 0.00%865K | 0.00%865K | 0.00%865K | 0.00%865K | 0.00%865K | 0.00%865K | 0.00%865K | 0.00%865K | 0.00%865K |
| Other reserves | 117.02%511.47M | 33.15%381.19M | 222.93%481.88M | 222.93%481.88M | -8.43%235.68M | -19.12%286.27M | -14.19%242.98M | 8.62%149.22M | 8.62%149.22M | 266.17%257.39M |
| Total stockholders'equity | 0.86%13.82B | -1.05%13.99B | -3.54%14.22B | -3.54%14.22B | -5.48%13.7B | -5.06%14.14B | -0.65%14.47B | -0.04%14.74B | -0.04%14.74B | 2.39%14.5B |
| Total equity | 0.86%13.82B | -1.05%13.99B | -3.54%14.22B | -3.54%14.22B | -5.48%13.7B | -5.06%14.14B | -0.65%14.47B | -0.04%14.74B | -0.04%14.74B | 2.39%14.5B |
| 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 |