JP Stock MarketDetailed Quotes

168A Itamiarts

Watchlist

1453
-12-0.82%

20min DelayNot Open Jul 3 15:00 JST

2.14BMarket Cap9.96P/E (Static)

Itamiarts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(FY)Jan 31, 2023

(FY)Jan 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--1.07B

43.55%449M

--449M

--416.32M

17.16%312.77M

--266.95M

-Cash and cash equivalents

--1.07B

43.55%449M

--449M

--416.32M

17.16%312.77M

--266.95M

Receivables

--313.41M

20.83%242.92M

--242.92M

--321.13M

16.46%201.05M

--172.64M

-Accounts receivable

--309.57M

18.71%238.67M

--238.67M

----

18.61%201.05M

--169.51M

-Gross accounts receivable

--309.57M

18.71%238.67M

--238.67M

----

--201.05M

----

-Other receivables

--3.84M

--4.25M

--321.13M

----

--3.13M

Inventory

--135.91M

35.78%130.43M

--130.43M

--119.63M

7.97%96.06M

--88.97M

Prepaid assets

----

36.38%69.98M

--69.98M

----

112.85%51.31M

--24.11M

Other current assets

--78.73M

219.06%5.46M

--5.46M

--60.01M

-90.74%1.71M

--18.47M

Total current assets

--1.6B

35.43%897.79M

--897.79M

--917.09M

16.07%662.9M

--571.14M

Non current assets

Net PPE

--1.82B

1.62%1.53B

--1.53B

--1.55B

1.16%1.5B

--1.49B

-Gross PP&E

--1.82B

1.62%1.53B

--1.53B

--1.55B

1.16%1.5B

--1.49B

Prepaid assets-non current

----

89.08%43.17M

--43.17M

----

2,265.91%22.83M

--965K

Total investment

--76.88M

-98.44%40K

--40K

--77.78M

413.63%2.56M

--499K

-Financial asset investment

----

--0

----

449.67%2.52M

--459K

-Including:Available-for-sale securities

----

449.67%2.52M

--459K

-Other investment

----

0.00%40K

--40K

----

0.00%40K

--40K

Goodwill and other intangible assets

--23.14M

33.13%25.11M

--25.11M

--20.61M

-31.15%18.86M

--27.39M

-Other intangible assets

----

33.13%25.11M

--25.11M

----

-31.15%18.86M

--27.39M

Deferred tax assets-non current

----

345.01%21.43M

--21.43M

----

--4.82M

--0

Other non current assets

--3K

-2.46%12.27M

--12.27M

--1K

95.54%12.58M

--6.43M

Total non current assets

--1.92B

4.14%1.63B

--1.63B

--1.65B

2.87%1.56B

--1.52B

Total assets

--3.52B

13.45%2.53B

--2.53B

--2.57B

6.47%2.23B

--2.09B

Liabilities

Current liabilities

Financial liabilities

--609.9M

10.94%451.24M

--451.24M

--321.61M

51.46%406.75M

--268.55M

-Current debt and capital lease obligation

--609.9M

10.94%451.24M

--451.24M

--321.61M

51.46%406.75M

--268.55M

-Including:Current debt

--609.9M

12.42%433.35M

--433.35M

--321.61M

55.88%385.48M

--247.29M

-Including:Current capital Lease obligation

----

-15.87%17.89M

--17.89M

----

0.00%21.26M

--21.26M

Payables

--109.56M

2.05%276.48M

--276.48M

--139.74M

59.46%270.93M

--169.9M

-accounts payable

--95.31M

19.68%73.9M

--73.9M

--91.01M

21.04%61.75M

--51.02M

-Total tax payable

--14.24M

12.49%61.3M

--61.3M

--48.74M

78.95%54.49M

--30.45M

-Other payable

----

-8.67%141.28M

--141.28M

----

74.92%154.69M

--88.43M

Pension and other retirement benefit plans

--32.53M

30.10%20.14M

--20.14M

--27.75M

167.27%15.48M

--5.79M

Accrued and deferred income

----

19.84%11.08M

--11.08M

----

644.12%9.24M

--1.24M

Other current liabilities

--278.9M

6.46%51.64M

--51.64M

--255.99M

-42.64%48.51M

--84.57M

Current liabilities

--1.03B

7.95%810.58M

--810.58M

--745.09M

41.67%750.91M

--530.06M

Non current liabilities

Non current financial liabilities

--1.41B

7.41%1.26B

--1.26B

--1.36B

-12.21%1.17B

--1.34B

-Long term debt and capital lease obligation

--1.41B

7.41%1.26B

--1.26B

--1.36B

-12.21%1.17B

--1.34B

-Including:Long term debt

--1.41B

9.15%1.25B

--1.25B

--1.36B

-11.03%1.15B

--1.29B

-Including:Long term capital lease obligation

----

-64.44%9.87M

--9.87M

----

-43.37%27.76M

--49.02M

Long term provisions

--20.57M

0.59%20.53M

--20.53M

--20.5M

0.60%20.41M

--20.29M

Long term pension and other post-retirement benefit plans

--7.64M

33.97%7.32M

--7.32M

--6.87M

48.17%5.46M

--3.69M

Non current deferred liabilities

----

--17.65M

Other non current liabilities

--12.34M

-0.12%5.79M

--5.79M

--17.6M

-2.62%5.8M

--5.95M

Total non current liabilities

--1.45B

7.38%1.3B

--1.3B

--1.41B

-12.94%1.21B

--1.39B

Total liabilities

--2.48B

7.60%2.11B

--2.11B

--2.15B

2.17%1.96B

--1.92B

Shareholders'equity

Share capital

--459.62M

0.00%150.5M

--150.5M

0.00%150.5M

--150.5M

-common stock

--459.62M

0.00%150.5M

--150.5M

0.00%150.5M

--150.5M

Additional paid-in capital

--361.62M

0.00%52.5M

--52.5M

0.00%52.5M

--52.5M

Retained earnings

--226.1M

1,681.12%185.27M

--185.27M

--213.72M

110.12%10.4M

---102.79M

Other reserves

----

-42.21%32.82M

--32.82M

----

-25.46%56.78M

--76.17M

Total stockholders'equity

--1.05B

55.85%421.09M

--421.09M

--416.72M

53.18%270.18M

--176.38M

Total equity

--1.05B

55.85%421.09M

--421.09M

--416.72M

53.18%270.18M

--176.38M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(FY)Jan 31, 2023	(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--1.07B	43.55%449M	--449M	--416.32M	17.16%312.77M	--266.95M
-Cash and cash equivalents	--1.07B	43.55%449M	--449M	--416.32M	17.16%312.77M	--266.95M
Receivables	--313.41M	20.83%242.92M	--242.92M	--321.13M	16.46%201.05M	--172.64M
-Accounts receivable	--309.57M	18.71%238.67M	--238.67M	----	18.61%201.05M	--169.51M
-Gross accounts receivable	--309.57M	18.71%238.67M	--238.67M	----	--201.05M	----
-Other receivables	--3.84M	--4.25M	--4.25M	--321.13M	----	--3.13M
Inventory	--135.91M	35.78%130.43M	--130.43M	--119.63M	7.97%96.06M	--88.97M
Prepaid assets	----	36.38%69.98M	--69.98M	----	112.85%51.31M	--24.11M
Other current assets	--78.73M	219.06%5.46M	--5.46M	--60.01M	-90.74%1.71M	--18.47M
Total current assets	--1.6B	35.43%897.79M	--897.79M	--917.09M	16.07%662.9M	--571.14M
Non current assets
Net PPE	--1.82B	1.62%1.53B	--1.53B	--1.55B	1.16%1.5B	--1.49B
-Gross PP&E	--1.82B	1.62%1.53B	--1.53B	--1.55B	1.16%1.5B	--1.49B
Prepaid assets-non current	----	89.08%43.17M	--43.17M	----	2,265.91%22.83M	--965K
Total investment	--76.88M	-98.44%40K	--40K	--77.78M	413.63%2.56M	--499K
-Financial asset investment	----	--0	--0	----	449.67%2.52M	--459K
-Including:Available-for-sale securities	----	----	----	----	449.67%2.52M	--459K
-Other investment	----	0.00%40K	--40K	----	0.00%40K	--40K
Goodwill and other intangible assets	--23.14M	33.13%25.11M	--25.11M	--20.61M	-31.15%18.86M	--27.39M
-Other intangible assets	----	33.13%25.11M	--25.11M	----	-31.15%18.86M	--27.39M
Deferred tax assets-non current	----	345.01%21.43M	--21.43M	----	--4.82M	--0
Other non current assets	--3K	-2.46%12.27M	--12.27M	--1K	95.54%12.58M	--6.43M
Total non current assets	--1.92B	4.14%1.63B	--1.63B	--1.65B	2.87%1.56B	--1.52B
Total assets	--3.52B	13.45%2.53B	--2.53B	--2.57B	6.47%2.23B	--2.09B
Liabilities
Current liabilities
Financial liabilities	--609.9M	10.94%451.24M	--451.24M	--321.61M	51.46%406.75M	--268.55M
-Current debt and capital lease obligation	--609.9M	10.94%451.24M	--451.24M	--321.61M	51.46%406.75M	--268.55M
-Including:Current debt	--609.9M	12.42%433.35M	--433.35M	--321.61M	55.88%385.48M	--247.29M
-Including:Current capital Lease obligation	----	-15.87%17.89M	--17.89M	----	0.00%21.26M	--21.26M
Payables	--109.56M	2.05%276.48M	--276.48M	--139.74M	59.46%270.93M	--169.9M
-accounts payable	--95.31M	19.68%73.9M	--73.9M	--91.01M	21.04%61.75M	--51.02M
-Total tax payable	--14.24M	12.49%61.3M	--61.3M	--48.74M	78.95%54.49M	--30.45M
-Other payable	----	-8.67%141.28M	--141.28M	----	74.92%154.69M	--88.43M
Pension and other retirement benefit plans	--32.53M	30.10%20.14M	--20.14M	--27.75M	167.27%15.48M	--5.79M
Accrued and deferred income	----	19.84%11.08M	--11.08M	----	644.12%9.24M	--1.24M
Other current liabilities	--278.9M	6.46%51.64M	--51.64M	--255.99M	-42.64%48.51M	--84.57M
Current liabilities	--1.03B	7.95%810.58M	--810.58M	--745.09M	41.67%750.91M	--530.06M
Non current liabilities
Non current financial liabilities	--1.41B	7.41%1.26B	--1.26B	--1.36B	-12.21%1.17B	--1.34B
-Long term debt and capital lease obligation	--1.41B	7.41%1.26B	--1.26B	--1.36B	-12.21%1.17B	--1.34B
-Including:Long term debt	--1.41B	9.15%1.25B	--1.25B	--1.36B	-11.03%1.15B	--1.29B
-Including:Long term capital lease obligation	----	-64.44%9.87M	--9.87M	----	-43.37%27.76M	--49.02M
Long term provisions	--20.57M	0.59%20.53M	--20.53M	--20.5M	0.60%20.41M	--20.29M
Long term pension and other post-retirement benefit plans	--7.64M	33.97%7.32M	--7.32M	--6.87M	48.17%5.46M	--3.69M
Non current deferred liabilities	----	----	----	----	----	--17.65M
Other non current liabilities	--12.34M	-0.12%5.79M	--5.79M	--17.6M	-2.62%5.8M	--5.95M
Total non current liabilities	--1.45B	7.38%1.3B	--1.3B	--1.41B	-12.94%1.21B	--1.39B
Total liabilities	--2.48B	7.60%2.11B	--2.11B	--2.15B	2.17%1.96B	--1.92B
Shareholders'equity
Share capital	--459.62M	0.00%150.5M	--150.5M	--150.5M	0.00%150.5M	--150.5M
-common stock	--459.62M	0.00%150.5M	--150.5M	--150.5M	0.00%150.5M	--150.5M
Additional paid-in capital	--361.62M	0.00%52.5M	--52.5M	--52.5M	0.00%52.5M	--52.5M
Retained earnings	--226.1M	1,681.12%185.27M	--185.27M	--213.72M	110.12%10.4M	---102.79M
Other reserves	----	-42.21%32.82M	--32.82M	----	-25.46%56.78M	--76.17M
Total stockholders'equity	--1.05B	55.85%421.09M	--421.09M	--416.72M	53.18%270.18M	--176.38M
Total equity	--1.05B	55.85%421.09M	--421.09M	--416.72M	53.18%270.18M	--176.38M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall