JP Stock MarketDetailed Quotes

3248 Early Age

Watchlist

820
+9+1.11%

20min DelayMarket Closed Nov 29 15:30 JST

2.61BMarket Cap7.98P/E (Static)

Early Age Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

82.89%2.02B

-16.44%781.41M

-4.48%920.87M

5.76%1.03B

-6.67%1.1B

-16.62%935.17M

-6.18%964.11M

-5.21%975.79M

-Cash and cash equivalents

82.89%2.02B

-16.44%781.41M

-4.48%920.87M

5.76%1.03B

-6.67%1.1B

-16.62%935.17M

-6.18%964.11M

-5.21%975.79M

Receivables

-0.83%32.64M

-7.58%28.42M

17.92%35.59M

2.65%42.05M

-4.35%32.91M

1.23%30.76M

-8.29%30.18M

32.66%40.96M

-Accounts receivable

-0.83%32.64M

-7.58%28.42M

17.92%35.59M

2.65%42.05M

-4.35%32.91M

1.23%30.76M

-8.29%30.18M

32.66%40.96M

-Gross accounts receivable

-0.83%32.64M

-7.58%28.42M

17.92%35.59M

2.65%42.05M

-4.35%32.91M

1.23%30.76M

-8.29%30.18M

32.66%40.96M

Inventory

-46.49%1.43B

-8.18%2.59B

-13.91%2.56B

-15.42%2.52B

-11.05%2.66B

-24.30%2.82B

-27.83%2.97B

-27.76%2.98B

Other current assets

47.85%35.65M

75.24%37.4M

-1.26%32.03M

21.57%30.87M

-13.64%24.11M

-11.46%21.34M

37.17%32.44M

39.55%25.4M

Total current assets

-8.16%3.51B

-9.74%3.44B

-11.29%3.55B

-9.87%3.63B

-9.79%3.82B

-22.32%3.81B

-23.14%4B

-22.71%4.02B

Non current assets

Net PPE

10.73%10.15B

5.91%9.52B

8.36%9.49B

7.61%9.25B

9.11%9.16B

14.46%8.99B

11.24%8.75B

10.51%8.6B

-Gross PP&E

10.73%10.15B

5.91%9.52B

7.49%10.25B

7.61%9.25B

9.11%9.16B

14.46%8.99B

12.27%9.54B

10.51%8.6B

-Accumulated depreciation

----

2.32%-763.82M

----

-25.32%-781.93M

----

Prepaid assets-non current

----

-1.40%53.55M

----

0.00%54.31M

----

Total investment

10.25%474.84M

-3.27%426.56M

-2.53%7.86M

-3.24%425.64M

-3.47%430.7M

-3.29%440.97M

-16.20%8.07M

12.27%439.91M

-Financial asset investment

----

-2.53%7.86M

----

-16.20%8.07M

----

-Including:Available-for-sale securities

----

-2.53%7.86M

----

-16.20%8.07M

----

Goodwill and other intangible assets

707.99%81.13M

615.31%77.35M

573.39%78.26M

-21.59%9.34M

-20.61%10.04M

-18.74%10.81M

-11.67%11.62M

-14.05%11.92M

-Other intangible assets

----

573.39%78.26M

----

-11.67%11.62M

----

Deferred tax assets-non current

----

-3.56%147.02M

----

69.05%152.46M

----

Other non current assets

----

-4.19%169.45M

----

-4.92%176.86M

----

Total non current assets

11.44%10.7B

6.18%10.02B

8.57%9.94B

7.04%9.69B

8.44%9.6B

13.43%9.44B

11.36%9.16B

10.56%9.05B

Total assets

5.86%14.21B

1.61%13.46B

2.53%13.49B

1.84%13.31B

2.54%13.43B

0.18%13.25B

-2.00%13.15B

-2.38%13.07B

Liabilities

Current liabilities

Financial liabilities

-34.71%726M

56.72%1.47B

37.61%1.36B

60.43%1.28B

39.70%1.11B

119.15%936.18M

67.30%987.68M

43.89%795.22M

-Current debt and capital lease obligation

-34.71%726M

56.72%1.47B

37.61%1.36B

60.43%1.28B

39.70%1.11B

119.15%936.18M

67.30%987.68M

43.89%795.22M

-Including:Current debt

-34.71%726M

56.72%1.47B

37.61%1.36B

60.43%1.28B

39.70%1.11B

119.15%936.18M

67.30%987.68M

43.89%795.22M

Payables

163.89%360.72M

-9.97%69.82M

-49.46%98.51M

-47.55%78.91M

-27.06%136.69M

-42.26%77.55M

91.50%194.92M

217.90%150.44M

-accounts payable

170.70%100.07M

-8.93%34.82M

14.44%37.36M

-14.11%51.1M

-20.31%36.97M

16.78%38.23M

-1.48%32.64M

80.38%59.49M

-Total tax payable

161.36%260.65M

-10.99%35M

-62.31%61.16M

-69.42%27.81M

-29.29%99.73M

-61.29%39.32M

136.37%162.28M

534.19%90.94M

Pension and other retirement benefit plans

48.80%3.72M

6.90%1.86M

-18.37%4M

30.70%1.79M

-28.57%2.5M

23.40%1.74M

31.09%4.9M

-26.81%1.37M

Accrued and deferred income

----

-0.60%280.09M

----

61.35%281.79M

----

Other current liabilities

5.41%309.63M

-1.81%292.42M

6.62%4.36M

-3.61%319.99M

-4.63%293.75M

-11.89%297.8M

-40.40%4.09M

68.76%332M

Current liabilities

-9.38%1.4B

39.44%1.83B

18.51%1.75B

31.07%1.68B

19.31%1.54B

45.78%1.31B

67.93%1.47B

60.16%1.28B

Non current liabilities

Non current financial liabilities

6.06%7.87B

-6.50%7.1B

-2.23%7.2B

-5.20%7.16B

-1.58%7.42B

-6.62%7.6B

-12.60%7.37B

-11.63%7.55B

-Long term debt and capital lease obligation

6.06%7.87B

-6.50%7.1B

-2.23%7.2B

-5.20%7.16B

-1.58%7.42B

-6.62%7.6B

-12.60%7.37B

-11.63%7.55B

-Including:Long term debt

6.06%7.87B

-6.50%7.1B

-2.23%7.2B

-5.20%7.16B

-1.58%7.42B

-6.62%7.6B

-12.60%7.37B

-11.63%7.55B

Other non current liabilities

-1.72%399.78M

-1.51%401.16M

-0.76%401.84M

-0.71%407.19M

-1.99%406.76M

-1.93%407.33M

6.47%404.9M

8.86%410.11M

Total non current liabilities

5.66%8.27B

-6.24%7.51B

-2.15%7.61B

-4.97%7.56B

-1.60%7.83B

-6.39%8.01B

-11.78%7.77B

-10.76%7.96B

Total liabilities

3.18%9.67B

0.20%9.34B

1.14%9.35B

0.02%9.24B

1.32%9.37B

-1.42%9.32B

-4.56%9.25B

-4.93%9.24B

Shareholders'equity

Share capital

0.00%167.21M

-common stock

0.00%167.21M

Additional paid-in capital

0.00%66.06M

Retained earnings

12.79%4.31B

5.26%3.88B

6.22%3.9B

6.59%3.84B

5.81%3.82B

4.47%3.69B

4.98%3.67B

4.70%3.6B

Less: Treasury stock

6.25%153K

0.00%144K

Other reserves

6.96%3.15M

9.81%3.28M

-11.79%2.56M

14.85%3.38M

0.82%2.95M

-1.61%2.99M

-30.94%2.9M

-20.33%2.94M

Total stockholders'equity

12.05%4.55B

4.95%4.12B

5.84%4.14B

6.20%4.07B

5.46%4.06B

4.19%3.93B

4.63%3.91B

4.38%3.84B

Total equity

12.05%4.55B

4.95%4.12B

5.84%4.14B

6.20%4.07B

5.46%4.06B

4.19%3.93B

4.63%3.91B

4.38%3.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	82.89%2.02B	-16.44%781.41M	-4.48%920.87M	-4.48%920.87M	5.76%1.03B	-6.67%1.1B	-16.62%935.17M	-6.18%964.11M	-6.18%964.11M	-5.21%975.79M
-Cash and cash equivalents	82.89%2.02B	-16.44%781.41M	-4.48%920.87M	-4.48%920.87M	5.76%1.03B	-6.67%1.1B	-16.62%935.17M	-6.18%964.11M	-6.18%964.11M	-5.21%975.79M
Receivables	-0.83%32.64M	-7.58%28.42M	17.92%35.59M	17.92%35.59M	2.65%42.05M	-4.35%32.91M	1.23%30.76M	-8.29%30.18M	-8.29%30.18M	32.66%40.96M
-Accounts receivable	-0.83%32.64M	-7.58%28.42M	17.92%35.59M	17.92%35.59M	2.65%42.05M	-4.35%32.91M	1.23%30.76M	-8.29%30.18M	-8.29%30.18M	32.66%40.96M
-Gross accounts receivable	-0.83%32.64M	-7.58%28.42M	17.92%35.59M	17.92%35.59M	2.65%42.05M	-4.35%32.91M	1.23%30.76M	-8.29%30.18M	-8.29%30.18M	32.66%40.96M
Inventory	-46.49%1.43B	-8.18%2.59B	-13.91%2.56B	-13.91%2.56B	-15.42%2.52B	-11.05%2.66B	-24.30%2.82B	-27.83%2.97B	-27.83%2.97B	-27.76%2.98B
Other current assets	47.85%35.65M	75.24%37.4M	-1.26%32.03M	-1.26%32.03M	21.57%30.87M	-13.64%24.11M	-11.46%21.34M	37.17%32.44M	37.17%32.44M	39.55%25.4M
Total current assets	-8.16%3.51B	-9.74%3.44B	-11.29%3.55B	-11.29%3.55B	-9.87%3.63B	-9.79%3.82B	-22.32%3.81B	-23.14%4B	-23.14%4B	-22.71%4.02B
Non current assets
Net PPE	10.73%10.15B	5.91%9.52B	8.36%9.49B	8.36%9.49B	7.61%9.25B	9.11%9.16B	14.46%8.99B	11.24%8.75B	11.24%8.75B	10.51%8.6B
-Gross PP&E	10.73%10.15B	5.91%9.52B	7.49%10.25B	7.49%10.25B	7.61%9.25B	9.11%9.16B	14.46%8.99B	12.27%9.54B	12.27%9.54B	10.51%8.6B
-Accumulated depreciation	----	----	2.32%-763.82M	2.32%-763.82M	----	----	----	-25.32%-781.93M	-25.32%-781.93M	----
Prepaid assets-non current	----	----	-1.40%53.55M	-1.40%53.55M	----	----	----	0.00%54.31M	0.00%54.31M	----
Total investment	10.25%474.84M	-3.27%426.56M	-2.53%7.86M	-2.53%7.86M	-3.24%425.64M	-3.47%430.7M	-3.29%440.97M	-16.20%8.07M	-16.20%8.07M	12.27%439.91M
-Financial asset investment	----	----	-2.53%7.86M	-2.53%7.86M	----	----	----	-16.20%8.07M	-16.20%8.07M	----
-Including:Available-for-sale securities	----	----	-2.53%7.86M	-2.53%7.86M	----	----	----	-16.20%8.07M	-16.20%8.07M	----
Goodwill and other intangible assets	707.99%81.13M	615.31%77.35M	573.39%78.26M	573.39%78.26M	-21.59%9.34M	-20.61%10.04M	-18.74%10.81M	-11.67%11.62M	-11.67%11.62M	-14.05%11.92M
-Other intangible assets	----	----	573.39%78.26M	573.39%78.26M	----	----	----	-11.67%11.62M	-11.67%11.62M	----
Deferred tax assets-non current	----	----	-3.56%147.02M	-3.56%147.02M	----	----	----	69.05%152.46M	69.05%152.46M	----
Other non current assets	----	----	-4.19%169.45M	-4.19%169.45M	----	----	----	-4.92%176.86M	-4.92%176.86M	----
Total non current assets	11.44%10.7B	6.18%10.02B	8.57%9.94B	8.57%9.94B	7.04%9.69B	8.44%9.6B	13.43%9.44B	11.36%9.16B	11.36%9.16B	10.56%9.05B
Total assets	5.86%14.21B	1.61%13.46B	2.53%13.49B	2.53%13.49B	1.84%13.31B	2.54%13.43B	0.18%13.25B	-2.00%13.15B	-2.00%13.15B	-2.38%13.07B
Liabilities
Current liabilities
Financial liabilities	-34.71%726M	56.72%1.47B	37.61%1.36B	37.61%1.36B	60.43%1.28B	39.70%1.11B	119.15%936.18M	67.30%987.68M	67.30%987.68M	43.89%795.22M
-Current debt and capital lease obligation	-34.71%726M	56.72%1.47B	37.61%1.36B	37.61%1.36B	60.43%1.28B	39.70%1.11B	119.15%936.18M	67.30%987.68M	67.30%987.68M	43.89%795.22M
-Including:Current debt	-34.71%726M	56.72%1.47B	37.61%1.36B	37.61%1.36B	60.43%1.28B	39.70%1.11B	119.15%936.18M	67.30%987.68M	67.30%987.68M	43.89%795.22M
Payables	163.89%360.72M	-9.97%69.82M	-49.46%98.51M	-49.46%98.51M	-47.55%78.91M	-27.06%136.69M	-42.26%77.55M	91.50%194.92M	91.50%194.92M	217.90%150.44M
-accounts payable	170.70%100.07M	-8.93%34.82M	14.44%37.36M	14.44%37.36M	-14.11%51.1M	-20.31%36.97M	16.78%38.23M	-1.48%32.64M	-1.48%32.64M	80.38%59.49M
-Total tax payable	161.36%260.65M	-10.99%35M	-62.31%61.16M	-62.31%61.16M	-69.42%27.81M	-29.29%99.73M	-61.29%39.32M	136.37%162.28M	136.37%162.28M	534.19%90.94M
Pension and other retirement benefit plans	48.80%3.72M	6.90%1.86M	-18.37%4M	-18.37%4M	30.70%1.79M	-28.57%2.5M	23.40%1.74M	31.09%4.9M	31.09%4.9M	-26.81%1.37M
Accrued and deferred income	----	----	-0.60%280.09M	-0.60%280.09M	----	----	----	61.35%281.79M	61.35%281.79M	----
Other current liabilities	5.41%309.63M	-1.81%292.42M	6.62%4.36M	6.62%4.36M	-3.61%319.99M	-4.63%293.75M	-11.89%297.8M	-40.40%4.09M	-40.40%4.09M	68.76%332M
Current liabilities	-9.38%1.4B	39.44%1.83B	18.51%1.75B	18.51%1.75B	31.07%1.68B	19.31%1.54B	45.78%1.31B	67.93%1.47B	67.93%1.47B	60.16%1.28B
Non current liabilities
Non current financial liabilities	6.06%7.87B	-6.50%7.1B	-2.23%7.2B	-2.23%7.2B	-5.20%7.16B	-1.58%7.42B	-6.62%7.6B	-12.60%7.37B	-12.60%7.37B	-11.63%7.55B
-Long term debt and capital lease obligation	6.06%7.87B	-6.50%7.1B	-2.23%7.2B	-2.23%7.2B	-5.20%7.16B	-1.58%7.42B	-6.62%7.6B	-12.60%7.37B	-12.60%7.37B	-11.63%7.55B
-Including:Long term debt	6.06%7.87B	-6.50%7.1B	-2.23%7.2B	-2.23%7.2B	-5.20%7.16B	-1.58%7.42B	-6.62%7.6B	-12.60%7.37B	-12.60%7.37B	-11.63%7.55B
Other non current liabilities	-1.72%399.78M	-1.51%401.16M	-0.76%401.84M	-0.76%401.84M	-0.71%407.19M	-1.99%406.76M	-1.93%407.33M	6.47%404.9M	6.47%404.9M	8.86%410.11M
Total non current liabilities	5.66%8.27B	-6.24%7.51B	-2.15%7.61B	-2.15%7.61B	-4.97%7.56B	-1.60%7.83B	-6.39%8.01B	-11.78%7.77B	-11.78%7.77B	-10.76%7.96B
Total liabilities	3.18%9.67B	0.20%9.34B	1.14%9.35B	1.14%9.35B	0.02%9.24B	1.32%9.37B	-1.42%9.32B	-4.56%9.25B	-4.56%9.25B	-4.93%9.24B
Shareholders'equity
Share capital	0.00%167.21M	0.00%167.21M	0.00%167.21M	0.00%167.21M	0.00%167.21M	0.00%167.21M	0.00%167.21M	0.00%167.21M	0.00%167.21M	0.00%167.21M
-common stock	0.00%167.21M	0.00%167.21M	0.00%167.21M	0.00%167.21M	0.00%167.21M	0.00%167.21M	0.00%167.21M	0.00%167.21M	0.00%167.21M	0.00%167.21M
Additional paid-in capital	0.00%66.06M	0.00%66.06M	0.00%66.06M	0.00%66.06M	0.00%66.06M	0.00%66.06M	0.00%66.06M	0.00%66.06M	0.00%66.06M	0.00%66.06M
Retained earnings	12.79%4.31B	5.26%3.88B	6.22%3.9B	6.22%3.9B	6.59%3.84B	5.81%3.82B	4.47%3.69B	4.98%3.67B	4.98%3.67B	4.70%3.6B
Less: Treasury stock	6.25%153K	0.00%144K	0.00%144K	0.00%144K	0.00%144K	0.00%144K	0.00%144K	0.00%144K	0.00%144K	0.00%144K
Other reserves	6.96%3.15M	9.81%3.28M	-11.79%2.56M	-11.79%2.56M	14.85%3.38M	0.82%2.95M	-1.61%2.99M	-30.94%2.9M	-30.94%2.9M	-20.33%2.94M
Total stockholders'equity	12.05%4.55B	4.95%4.12B	5.84%4.14B	5.84%4.14B	6.20%4.07B	5.46%4.06B	4.19%3.93B	4.63%3.91B	4.63%3.91B	4.38%3.84B
Total equity	12.05%4.55B	4.95%4.12B	5.84%4.14B	5.84%4.14B	6.20%4.07B	5.46%4.06B	4.19%3.93B	4.63%3.91B	4.63%3.91B	4.38%3.84B
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