JP Stock MarketDetailed Quotes
211A Cados
- 2635
- +3+0.11%
20min DelayMarket Closed Nov 29 15:30 JST
2.67BMarket Cap5.53P/E (Static)
2635High2630Low3.00KVolume2630Open2632Pre Close7.89MTurnover335552wk High0.85%Turnover Ratio1.01MShares168052wk Low476.22EPS TTM928.31MFloat Cap3355Historical High5.53P/E (Static)352.30KShs Float1680Historical Low476.22EPS LYR0.19%Amplitude85.00Dividend TTM0.65P/B100Lot Size3.23%Div YieldTTM
Cados Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | 109.70%2.44B | --2.44B | --1.24B | 1.06%1.17B | --1.15B |
| -Cash and cash equivalents | 109.70%2.44B | --2.44B | --1.24B | 1.06%1.17B | --1.15B |
| Receivables | -44.91%448.39M | --448.39M | --227.87M | 452.83%813.85M | --147.21M |
| -Accounts receivable | -46.26%432.02M | --432.02M | --227.87M | 485.98%803.86M | --137.18M |
| -Gross accounts receivable | -46.26%432.02M | --432.02M | --227.87M | 485.98%803.86M | --137.18M |
| -Other receivables | 63.76%16.37M | --16.37M | ---- | -0.40%9.99M | --10.03M |
| Inventory | -29.55%373.6M | --373.6M | --526.99M | 2,654.41%530.31M | --19.25M |
| Prepaid assets | 43.51%90.73M | --90.73M | ---- | 18.73%63.22M | --53.25M |
| Tax assets-Current | ---- | ---- | ---- | ---- | --31.91M |
| Other current assets | 10.74%61.1M | --61.1M | --94.06M | 174.97%55.17M | --20.06M |
| Total current assets | 30.05%3.42B | --3.42B | --2.09B | 84.43%2.63B | --1.42B |
| Non current assets | |||||
| Net PPE | -1.94%3.92B | --3.92B | --3.75B | 2.35%4B | --3.91B |
| -Gross PP&E | -1.94%3.92B | --3.92B | --3.75B | 2.35%4B | --3.91B |
| Prepaid assets-non current | 25.56%382.36M | --382.36M | ---- | -6.29%304.54M | --324.98M |
| Total investment | 0.00%3.15M | --3.15M | --617.23M | --3.15M | --0 |
| -Financial asset investment | 0.00%3.15M | --3.15M | ---- | --3.15M | --0 |
| -Including:Available-for-sale securities | 0.00%3.15M | --3.15M | ---- | --3.15M | ---- |
| -Other investment | ---- | ---- | --617.23M | ---- | ---- |
| Long-term accounts receivable and other receivables | -9.04%22.19M | --22.19M | ---- | -8.29%24.39M | --26.6M |
| Goodwill and other intangible assets | -7.05%387.1M | --387.1M | --396.39M | -7.36%416.45M | --449.56M |
| -Other intangible assets | -7.05%387.1M | --387.1M | ---- | -7.36%416.45M | --449.56M |
| Deferred tax assets-non current | -7.54%270.38M | --270.38M | --328.11M | 13.68%292.43M | --257.23M |
| Other non current assets | 20.00%6K | --6K | --2K | -28.57%5K | --7K |
| Total non current assets | -1.06%4.99B | --4.99B | --5.09B | 1.50%5.04B | --4.96B |
| Total assets | 9.60%8.4B | --8.4B | --7.18B | 19.99%7.67B | --6.39B |
| Liabilities | |||||
| Current liabilities | |||||
| Financial liabilities | 42.17%256.22M | --256.22M | --169.51M | 12.12%180.23M | --160.74M |
| -Current debt and capital lease obligation | 42.17%256.22M | --256.22M | --169.51M | 12.12%180.23M | --160.74M |
| -Including:Current debt | 42.43%255.1M | --255.1M | --169.51M | 12.21%179.1M | --159.62M |
| -Including:Current capital Lease obligation | 0.00%1.13M | --1.13M | ---- | 0.00%1.13M | --1.13M |
| Payables | -13.85%839.89M | --839.89M | --345.5M | 152.85%974.88M | --385.56M |
| -accounts payable | -20.90%600.92M | --600.92M | --230M | 157.29%759.68M | --295.27M |
| -Total tax payable | -18.84%140.14M | --140.14M | --87.76M | 268.29%172.68M | --46.89M |
| -Other payable | 132.44%98.84M | --98.84M | --27.75M | -2.03%42.52M | --43.4M |
| Current provisions | -57.79%11.7M | --11.7M | --4.2M | --27.72M | ---- |
| Pension and other retirement benefit plans | 26.71%102M | --102M | --143.6M | 6.34%80.5M | --75.7M |
| Accrued and deferred income | -14.55%286.8M | --286.8M | --122.78M | 80.56%335.62M | --185.88M |
| Other current liabilities | -35.50%28.17M | --28.17M | --235.38M | -1.50%43.68M | --44.34M |
| Current liabilities | -7.17%1.52B | --1.52B | --1.02B | 92.75%1.64B | --852.22M |
| Non current liabilities | |||||
| Non current financial liabilities | -12.23%1.84B | --1.84B | --1.96B | 5.67%2.09B | --1.98B |
| -Long term debt and capital lease obligation | -12.23%1.84B | --1.84B | --1.96B | 5.67%2.09B | --1.98B |
| -Including:Long term debt | -12.20%1.84B | --1.84B | --1.96B | 5.74%2.09B | --1.98B |
| -Including:Long term capital lease obligation | -36.37%1.97M | --1.97M | ---- | -26.67%3.1M | --4.22M |
| Long term provisions | -0.42%88.2M | --88.2M | --85.24M | 2.60%88.58M | --86.33M |
| Long term pension and other post-retirement benefit plans | 6.00%268.39M | --268.39M | --263.54M | 7.83%253.19M | --234.82M |
| Other non current liabilities | 7.38%583.06M | --583.06M | --575.35M | 2.48%543.01M | --529.89M |
| Total non current liabilities | -6.76%2.78B | --2.78B | --2.89B | 5.16%2.98B | --2.83B |
| Total liabilities | -6.91%4.3B | --4.3B | --3.91B | 25.41%4.62B | --3.69B |
| Shareholders'equity | |||||
| Share capital | 260.74%119.04M | --119.04M | --33M | 0.00%33M | --33M |
| -common stock | 260.74%119.04M | --119.04M | --33M | 0.00%33M | --33M |
| Additional paid-in capital | 46.38%834.24M | --834.24M | --569.93M | 0.00%569.93M | --569.93M |
| Retained earnings | 12.72%3.15B | --3.15B | --3.02B | 13.91%2.79B | --2.45B |
| Less: Treasury stock | ---- | ---- | --350M | 0.00%350M | --350M |
| Total stockholders'equity | 34.66%4.1B | --4.1B | --3.27B | 12.60%3.05B | --2.7B |
| Total equity | 34.66%4.1B | --4.1B | --3.27B | 12.60%3.05B | --2.7B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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