Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
JP Stock MarketDetailed Quotes
3656 KLab
- 141
- +2+1.44%
20min DelayMarket Closed Jan 10 15:30 JST
6.84BMarket Cap-3.13P/E (Static)
143High139Low901.30KVolume140Open139Pre Close126.64MTurnover48852wk High2.21%Turnover Ratio48.50MShares13652wk Low-67.77EPS TTM5.76BFloat Cap2454Historical HighLossP/E (Static)40.84MShs Float136Historical Low-44.98EPS LYR2.88%Amplitude--Dividend TTM0.58P/B100Lot Size--Div YieldTTM
KLab Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.94%3.78B | -61.31%2.48B | -63.25%2.21B | -63.25%2.21B | -55.62%3.14B | -28.22%4.44B | 12.45%6.42B | 26.60%6.02B | 26.60%6.02B | 6.51%7.08B |
| -Cash and cash equivalents | -14.94%3.78B | -61.31%2.48B | -63.25%2.21B | -63.25%2.21B | -55.62%3.14B | -24.57%4.44B | 35.12%6.42B | 57.65%6.02B | 57.65%6.02B | 24.32%7.08B |
| Receivables | -26.99%1.12B | -45.86%677.72M | -21.06%1.4B | -21.06%1.4B | 25.08%1.62B | -9.49%1.53B | -1.67%1.25B | -21.73%1.77B | -21.73%1.77B | -32.25%1.29B |
| -Accounts receivable | -26.99%1.12B | -45.86%677.72M | -21.06%1.4B | -21.06%1.4B | 25.08%1.62B | -9.49%1.53B | -1.67%1.25B | -21.73%1.77B | -21.73%1.77B | -32.25%1.29B |
| -Gross accounts receivable | -26.99%1.12B | -45.86%677.72M | -21.06%1.4B | -21.06%1.4B | 25.08%1.62B | -9.49%1.53B | -1.67%1.25B | -21.73%1.77B | -21.73%1.77B | -32.25%1.29B |
| Prepaid assets | ---- | ---- | -9.28%1.22B | -9.28%1.22B | ---- | ---- | ---- | 17.75%1.34B | 17.75%1.34B | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -94.56%10.27M | -94.56%10.27M | --0 |
| Other current assets | -26.49%1.64B | -26.71%1.67B | -55.31%538.04M | -55.31%538.04M | 6.72%2.22B | 9.96%2.23B | 9.56%2.28B | -22.50%1.2B | -22.50%1.2B | -12.80%2.08B |
| Total current assets | -20.32%6.53B | -51.43%4.84B | -48.14%5.36B | -48.14%5.36B | -33.23%6.97B | -17.21%8.2B | 7.68%9.96B | 4.53%10.34B | 4.53%10.34B | -6.18%10.45B |
| Non current assets | ||||||||||
| Net PPE | -33.64%135.51M | -33.70%145.29M | -27.80%156.1M | -27.80%156.1M | -26.88%193.27M | -27.79%204.21M | -27.82%219.13M | -33.53%216.21M | -33.53%216.21M | -22.43%264.31M |
| -Gross PP&E | ---- | ---- | -3.68%934.08M | -3.68%934.08M | ---- | ---- | ---- | -5.66%969.81M | -5.66%969.81M | ---- |
| -Accumulated depreciation | ---- | ---- | -3.24%-777.98M | -3.24%-777.98M | ---- | ---- | ---- | -7.25%-753.6M | -7.25%-753.6M | ---- |
| Total investment | 5.31%3.39B | 12.79%3.37B | 5.51%4.21B | 5.51%4.21B | 3.67%3.21B | 8.04%3.22B | -8.26%2.99B | 23.29%3.99B | 23.29%3.99B | -6.65%3.1B |
| -Financial asset investment | 5.31%3.39B | 12.79%3.37B | 9.27%3.24B | 9.27%3.24B | 3.67%3.21B | 8.04%3.22B | -8.26%2.99B | -8.36%2.96B | -8.36%2.96B | -6.65%3.1B |
| -Including:Available-for-sale securities | 5.31%3.39B | 12.79%3.37B | 9.27%3.24B | 9.27%3.24B | 3.67%3.21B | 8.04%3.22B | -8.26%2.99B | -8.36%2.96B | -8.36%2.96B | -6.65%3.1B |
| -Other investment | ---- | ---- | -5.37%968.63M | -5.37%968.63M | ---- | ---- | ---- | --1.02B | --1.02B | ---- |
| Goodwill and other intangible assets | 12.39%6.86B | 22.39%6.7B | 35.27%6.51B | 35.27%6.51B | 58.98%6.68B | 64.98%6.11B | 56.22%5.47B | 66.70%4.81B | 66.70%4.81B | 80.02%4.2B |
| -Goodwill | -12.90%599.86M | -12.50%622.08M | -12.12%644.29M | -12.12%644.29M | -11.76%666.51M | -11.43%688.73M | -11.11%710.94M | -10.81%733.16M | -10.81%733.16M | -20.25%755.38M |
| -Other intangible assets | 15.60%6.26B | 27.60%6.07B | 43.78%5.87B | 43.78%5.87B | 74.49%6.01B | 85.30%5.42B | 76.14%4.76B | 97.55%4.08B | 97.55%4.08B | 148.48%3.45B |
| Deferred tax assets-non current | ---- | ---- | -6.67%781.3M | -6.67%781.3M | ---- | ---- | ---- | 10.77%837.1M | 10.77%837.1M | ---- |
| Other non current assets | -24.06%1.73B | -23.40%1.77B | 11.05%735.68M | 11.05%735.68M | -6.75%2.28B | -6.25%2.27B | -4.09%2.31B | -58.84%662.5M | -58.84%662.5M | -33.67%2.44B |
| Total non current assets | 2.65%12.12B | 9.03%11.98B | 17.82%12.39B | 17.82%12.39B | 23.54%12.37B | 25.72%11.81B | 16.01%10.99B | 19.34%10.52B | 19.34%10.52B | 3.41%10.01B |
| Total assets | -6.77%18.65B | -19.71%16.82B | -14.88%17.75B | -14.88%17.75B | -5.45%19.34B | 3.68%20.01B | 11.90%20.95B | 11.50%20.86B | 11.50%20.86B | -1.72%20.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 63.62%2.28B | 3.74%2.36B | -34.00%1.37B | -34.00%1.37B | -14.46%1.42B | -8.25%1.39B | 154.54%2.28B | 282.19%2.07B | 282.19%2.07B | 182.50%1.66B |
| -Current debt and capital lease obligation | 63.62%2.28B | 3.74%2.36B | -34.00%1.37B | -34.00%1.37B | -14.46%1.42B | -8.25%1.39B | 154.54%2.28B | 282.19%2.07B | 282.19%2.07B | 182.50%1.66B |
| -Including:Current debt | 63.62%2.28B | 3.74%2.36B | -34.00%1.37B | -34.00%1.37B | -14.46%1.42B | -8.25%1.39B | 154.54%2.28B | 282.19%2.07B | 282.19%2.07B | 182.50%1.66B |
| Payables | -15.04%641.59M | -45.26%517.28M | -49.48%733.14M | -49.48%733.14M | -25.71%868.24M | -38.50%755.14M | -30.84%945.05M | -24.29%1.45B | -24.29%1.45B | -46.62%1.17B |
| -accounts payable | -15.92%555.79M | -46.68%483.19M | -52.34%627.07M | -52.34%627.07M | -30.04%817.63M | -46.16%661M | -33.69%906.13M | -31.36%1.32B | -31.36%1.32B | -46.62%1.17B |
| -Total tax payable | -8.86%85.8M | -12.41%34.09M | -21.71%106.07M | -21.71%106.07M | --50.61M | --94.14M | --38.92M | --135.47M | --135.47M | ---- |
| Pension and other retirement benefit plans | -13.79%113.34M | -21.93%28.46M | -4.08%128.64M | -4.08%128.64M | 13.59%38.71M | -3.99%131.46M | 7.95%36.46M | 1.20%134.11M | 1.20%134.11M | 1.17%34.08M |
| Accrued and deferred income | --2.06B | ---- | -32.94%1.06B | -32.94%1.06B | ---- | ---- | ---- | 4.49%1.57B | 4.49%1.57B | ---- |
| Other current liabilities | -74.83%568.21M | -19.76%1.86B | -1.22%791.24M | -1.22%791.24M | -12.39%2.09B | -1.74%2.26B | 5.29%2.32B | -21.60%800.99M | -21.60%800.99M | -0.97%2.39B |
| Current liabilities | 24.82%5.66B | -14.51%4.77B | -32.43%4.08B | -32.43%4.08B | -15.84%4.41B | -12.42%4.54B | 24.00%5.58B | 17.81%6.03B | 17.81%6.03B | 0.50%5.25B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -32.02%1.67B | -39.00%1.48B | 26.13%1.81B | 26.13%1.81B | 26.60%2.1B | 63.25%2.45B | 78.87%2.42B | 210.70%1.44B | 210.70%1.44B | 185.91%1.66B |
| -Long term debt and capital lease obligation | -32.02%1.67B | -39.00%1.48B | 26.13%1.81B | 26.13%1.81B | 26.60%2.1B | 63.25%2.45B | 78.87%2.42B | 210.70%1.44B | 210.70%1.44B | 185.91%1.66B |
| -Including:Long term debt | -32.02%1.67B | -39.00%1.48B | 26.13%1.81B | 26.13%1.81B | 26.60%2.1B | 63.25%2.45B | 78.87%2.42B | 210.70%1.44B | 210.70%1.44B | 185.91%1.66B |
| Other non current liabilities | -50.00%80M | -50.00%80M | -33.33%160M | -33.33%160M | -33.33%160M | -33.33%160M | -33.33%160M | -25.00%240M | -25.00%240M | -25.00%240M |
| Total non current liabilities | -33.12%1.75B | -39.68%1.56B | 17.61%1.97B | 17.61%1.97B | 19.03%2.26B | 49.94%2.61B | 61.96%2.58B | 114.26%1.68B | 114.26%1.68B | 110.99%1.9B |
| Total liabilities | 3.64%7.41B | -22.47%6.32B | -21.55%6.05B | -21.55%6.05B | -6.57%6.68B | 3.28%7.15B | 33.92%8.15B | 30.59%7.71B | 30.59%7.71B | 16.76%7.15B |
| Shareholders'equity | ||||||||||
| Share capital | 9.31%5.97B | 0.00%5.46B | 0.00%5.46B | 0.00%5.46B | 1.76%5.46B | 10.07%5.46B | 10.10%5.46B | 10.10%5.46B | 10.10%5.46B | 8.24%5.36B |
| -common stock | 9.31%5.97B | 0.00%5.46B | 0.00%5.46B | 0.00%5.46B | 1.76%5.46B | 10.07%5.46B | 10.10%5.46B | 10.10%5.46B | 10.10%5.46B | 8.24%5.36B |
| Additional paid-in capital | 9.74%5.72B | 0.00%5.21B | 0.00%5.21B | 0.00%5.21B | 1.94%5.21B | 10.71%5.21B | 10.74%5.21B | 10.74%5.21B | 10.74%5.21B | 8.68%5.11B |
| Retained earnings | -114.01%-341.32M | -103.87%-95.43M | -64.33%1.01B | -64.33%1.01B | -26.98%2.24B | -19.51%2.44B | -22.86%2.46B | -14.86%2.83B | -14.86%2.83B | -39.01%3.06B |
| Less: Treasury stock | 0.00%397.38M | 0.00%397.38M | 0.00%397.38M | 0.00%397.38M | 0.00%397.38M | 0.00%397.38M | 0.00%397.38M | 0.00%397.38M | 0.00%397.38M | 35.05%397.36M |
| Other reserves | 127.16%274.42M | 1,077.13%293.68M | 524.97%133.44M | 524.97%133.44M | -22.65%109.09M | 72.77%120.81M | -84.36%24.95M | -89.69%21.35M | -89.69%21.35M | -52.54%141.04M |
| Other equity interest | -19.89%22.55M | -19.39%24.43M | 853.11%289.4M | 853.11%289.4M | 67.39%47.4M | 233.06%28.15M | 202.08%30.31M | 201.14%30.36M | 201.14%30.36M | 178.90%28.32M |
| Total stockholders'equity | -12.56%11.24B | -17.95%10.5B | -11.01%11.71B | -11.01%11.71B | -4.85%12.67B | 3.90%12.86B | 1.28%12.79B | 2.71%13.15B | 2.71%13.15B | -9.42%13.31B |
| Noncontrolling interests | --0 | --0 | --4.28M | --4.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -12.56%11.24B | -17.95%10.5B | -10.98%11.71B | -10.98%11.71B | -4.85%12.67B | 3.90%12.86B | 1.28%12.79B | 2.71%13.15B | 2.71%13.15B | -9.42%13.31B |
| 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 |