JP Stock MarketDetailed Quotes

3665 Enigmo

Watchlist

309
+4+1.31%

20min DelayMarket Closed Dec 27 15:30 JST

13.18BMarket Cap14.63P/E (Static)

Enigmo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-7.51%9.18B

-8.14%9.36B

-0.38%10.25B

4.01%10.73B

0.39%9.92B

-13.80%10.19B

-16.31%10.29B

-19.69%10.32B

-Cash and cash equivalents

-8.52%9.08B

-9.13%9.26B

-1.35%10.15B

4.01%10.73B

0.39%9.92B

-13.80%10.19B

-16.31%10.29B

-19.69%10.32B

-Short term investments

--100.33M

----

Receivables

5.72%357.32M

0.81%319.39M

-3.45%296.4M

-5.63%377.92M

-0.25%337.97M

0.93%316.84M

-2.67%306.98M

5.76%400.45M

-Accounts receivable

7.90%249.29M

-2.74%210.98M

-14.94%186.12M

-15.91%246.57M

-10.88%231.04M

-6.51%216.93M

-7.93%218.82M

-8.48%293.23M

-Gross accounts receivable

7.90%249.29M

-2.74%210.98M

-14.94%186.12M

-15.91%246.57M

-10.88%231.04M

-6.51%216.93M

-7.93%218.82M

-8.48%293.23M

-Other receivables

1.03%108.03M

8.50%108.41M

25.08%110.28M

22.49%131.34M

34.35%106.93M

22.02%99.91M

13.42%88.16M

84.13%107.22M

Inventory

-64.76%30.71M

-79.39%23.96M

-71.91%34.17M

-41.86%47.31M

40.55%87.14M

1,017.10%116.22M

1,385.02%121.65M

546.25%81.38M

Prepaid assets

-29.47%105.8M

-12.67%99.99M

8.93%108.73M

-81.80%115.79M

-82.27%150.01M

-81.11%114.49M

-85.98%99.82M

748.92%636.13M

Tax assets-Current

--13.42M

----

--0

--231.42M

Other current assets

13,814.74%86.83M

13,866.13%87.01M

67,500.00%1.35M

4.80%393K

-12.36%624K

14.94%623K

-99.61%2K

-80.02%375K

Total current assets

-6.92%9.77B

-7.89%9.89B

-1.17%10.69B

-3.38%11.27B

-7.73%10.5B

-15.79%10.74B

-18.86%10.82B

-12.38%11.67B

Non current assets

Net PPE

39.78%156.46M

125.32%247.85M

4.99%117.03M

6.96%107.71M

7.83%111.94M

30.74%110M

44.06%111.48M

27.72%100.7M

-Gross PP&E

39.78%156.46M

125.32%247.85M

4.99%117.03M

6.96%107.71M

7.83%111.94M

30.74%110M

44.06%111.48M

27.72%100.7M

Prepaid assets-non current

739.11%103.31M

----

-44.38%10.67M

-67.83%7.56M

-23.48%12.31M

640.30%17.06M

649.75%19.19M

606.37%23.5M

Total investment

81.24%3.25B

12.47%2B

4.94%1.8B

114.07%1.78B

84.77%1.79B

96.13%1.78B

177.58%1.72B

274.11%833.76M

-Long-term equity investment

-94.07%19.39M

-92.47%24.62M

66.86%477.05M

14.40%327.05M

0.00%285.9M

274,800.00%285.9M

-Financial asset investment

120.39%3.23B

36.17%1.97B

-7.44%1.32B

138.70%1.31B

114.20%1.46B

133.87%1.45B

330.41%1.43B

145.94%547.87M

-Including:Available-for-sale securities

120.39%3.23B

36.17%1.97B

-7.44%1.32B

138.70%1.31B

114.20%1.46B

133.87%1.45B

330.41%1.43B

145.94%547.87M

Goodwill and other intangible assets

5,045.08%266.36M

4,637.06%282.38M

22.63%8.3M

-29.70%4.43M

-56.23%5.18M

-53.87%5.96M

-51.87%6.77M

-46.24%6.31M

-Goodwill

--209.7M

--220.73M

----

-Other intangible assets

994.55%56.67M

934.11%61.64M

22.63%8.3M

-29.70%4.43M

-56.23%5.18M

-53.87%5.96M

-51.87%6.77M

-46.24%6.31M

Deferred tax assets-non current

-88.25%9.27M

-28.51%55.82M

-38.23%38.97M

-9.16%50.04M

111.93%78.9M

211.07%78.08M

153.55%63.08M

18.64%55.09M

Other non current assets

--23.78M

--26.25M

----

Total non current assets

90.32%3.81B

31.34%2.61B

3.09%1.98B

91.74%1.95B

75.65%2B

92.93%1.99B

160.01%1.92B

180.66%1.02B

Total assets

8.64%13.58B

-1.77%12.5B

-0.53%12.67B

4.26%13.23B

-0.14%12.5B

-7.67%12.72B

-9.48%12.73B

-7.25%12.68B

Liabilities

Current liabilities

Financial liabilities

--200M

--100M

----

-Current debt and capital lease obligation

--200M

--100M

----

-Including:Current debt

--200M

--100M

----

Payables

-12.86%334.42M

-13.71%424.52M

-20.38%382.31M

42.49%558.45M

30.21%383.75M

-35.64%491.94M

-47.61%480.16M

-47.10%391.93M

-Total tax payable

-91.17%5.96M

-53.34%88.35M

-27.90%86.38M

--238.77M

--67.55M

-5.46%189.33M

-46.90%119.81M

--0

-Other payable

3.87%328.45M

11.09%336.17M

-17.88%295.93M

-18.43%319.68M

7.29%316.2M

-46.36%302.61M

-47.84%360.36M

58.53%391.93M

Current provisions

-29.38%8.29M

-32.30%7.86M

28.33%10.6M

32.24%13.61M

87.01%11.74M

132.02%11.61M

-62.03%8.26M

-76.68%10.29M

Pension and other retirement benefit plans

-3.36%53.55M

-7.95%35.89M

-0.52%19.23M

----

6.34%55.41M

29.67%38.99M

21.24%19.33M

----

Accrued and deferred income

-11.56%4.28M

8.46%8.61M

23.67%4.69M

23.00%5.36M

93.32%4.84M

105.14%7.94M

144.36%3.79M

1.47%4.36M

Other current liabilities

-14.95%1.7B

-14.83%1.88B

-16.39%2B

-0.51%2.11B

1.60%2B

-10.22%2.21B

-1.98%2.39B

5.14%2.12B

Current liabilities

-6.28%2.3B

-10.92%2.46B

-16.76%2.42B

6.32%2.69B

5.66%2.46B

-15.45%2.76B

-14.50%2.9B

-9.93%2.53B

Non current liabilities

Non current financial liabilities

--9.36M

--11.21M

----

-Long term debt and capital lease obligation

--9.36M

--11.21M

----

-Including:Long term debt

--9.36M

--11.21M

----

Long term provisions

51.46%12.75M

1.12%8.49M

1.12%8.47M

1.13%8.44M

1.12%8.42M

15.54%8.4M

15.51%8.37M

15.51%8.35M

Non current deferred liabilities

--313.95M

----

Other non current liabilities

-33.33%2K

50.00%3K

0.00%3K

0.00%2K

50.00%3K

100.00%2K

50.00%3K

0.00%2K

Total non current liabilities

3,890.18%336.05M

134.65%19.71M

1.12%8.47M

1.13%8.45M

1.13%8.42M

15.55%8.4M

15.52%8.38M

15.50%8.35M

Total liabilities

7.04%2.64B

-10.48%2.48B

-16.71%2.43B

6.30%2.7B

5.64%2.46B

-15.38%2.77B

-14.44%2.91B

-9.86%2.54B

Shareholders'equity

Share capital

0.00%381.9M

-common stock

0.00%381.9M

Additional paid-in capital

-0.62%389.06M

0.00%391.47M

Retained earnings

-0.27%10.66B

0.23%10.65B

3.71%10.89B

4.10%11.19B

0.64%10.69B

1.51%10.62B

0.82%10.5B

2.73%10.75B

Less: Treasury stock

0.00%1.51B

5.77%1.51B

16.73%1.51B

90.76%1.51B

166.80%1.51B

242.94%1.42B

Other reserves

2,787.68%963.04M

72.08%36.75M

234.49%42.98M

270.13%30.79M

6.75%33.35M

77.14%21.36M

64,150.00%12.85M

41,495.00%8.32M

Other equity interest

0.00%41.96M

-8.82%41.96M

3.56%41.96M

Total stockholders'equity

8.95%10.93B

0.40%9.99B

4.27%10.24B

3.75%10.53B

-1.47%10.03B

-5.27%9.95B

-7.90%9.82B

-6.57%10.15B

Noncontrolling interests

--7.96M

--24.8M

----

Total equity

9.03%10.94B

0.65%10.02B

4.27%10.24B

3.75%10.53B

-1.47%10.03B

-5.27%9.95B

-7.90%9.82B

-6.57%10.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-7.51%9.18B	-8.14%9.36B	-0.38%10.25B	4.01%10.73B	4.01%10.73B	0.39%9.92B	-13.80%10.19B	-16.31%10.29B	-19.69%10.32B	-19.69%10.32B
-Cash and cash equivalents	-8.52%9.08B	-9.13%9.26B	-1.35%10.15B	4.01%10.73B	4.01%10.73B	0.39%9.92B	-13.80%10.19B	-16.31%10.29B	-19.69%10.32B	-19.69%10.32B
-Short term investments	--100.33M	--100.33M	--100.33M	----	----	----	----	----	----	----
Receivables	5.72%357.32M	0.81%319.39M	-3.45%296.4M	-5.63%377.92M	-5.63%377.92M	-0.25%337.97M	0.93%316.84M	-2.67%306.98M	5.76%400.45M	5.76%400.45M
-Accounts receivable	7.90%249.29M	-2.74%210.98M	-14.94%186.12M	-15.91%246.57M	-15.91%246.57M	-10.88%231.04M	-6.51%216.93M	-7.93%218.82M	-8.48%293.23M	-8.48%293.23M
-Gross accounts receivable	7.90%249.29M	-2.74%210.98M	-14.94%186.12M	-15.91%246.57M	-15.91%246.57M	-10.88%231.04M	-6.51%216.93M	-7.93%218.82M	-8.48%293.23M	-8.48%293.23M
-Other receivables	1.03%108.03M	8.50%108.41M	25.08%110.28M	22.49%131.34M	22.49%131.34M	34.35%106.93M	22.02%99.91M	13.42%88.16M	84.13%107.22M	84.13%107.22M
Inventory	-64.76%30.71M	-79.39%23.96M	-71.91%34.17M	-41.86%47.31M	-41.86%47.31M	40.55%87.14M	1,017.10%116.22M	1,385.02%121.65M	546.25%81.38M	546.25%81.38M
Prepaid assets	-29.47%105.8M	-12.67%99.99M	8.93%108.73M	-81.80%115.79M	-81.80%115.79M	-82.27%150.01M	-81.11%114.49M	-85.98%99.82M	748.92%636.13M	748.92%636.13M
Tax assets-Current	--13.42M	----	----	--0	--0	--0	--0	--0	--231.42M	--231.42M
Other current assets	13,814.74%86.83M	13,866.13%87.01M	67,500.00%1.35M	4.80%393K	4.80%393K	-12.36%624K	14.94%623K	-99.61%2K	-80.02%375K	-80.02%375K
Total current assets	-6.92%9.77B	-7.89%9.89B	-1.17%10.69B	-3.38%11.27B	-3.38%11.27B	-7.73%10.5B	-15.79%10.74B	-18.86%10.82B	-12.38%11.67B	-12.38%11.67B
Non current assets
Net PPE	39.78%156.46M	125.32%247.85M	4.99%117.03M	6.96%107.71M	6.96%107.71M	7.83%111.94M	30.74%110M	44.06%111.48M	27.72%100.7M	27.72%100.7M
-Gross PP&E	39.78%156.46M	125.32%247.85M	4.99%117.03M	6.96%107.71M	6.96%107.71M	7.83%111.94M	30.74%110M	44.06%111.48M	27.72%100.7M	27.72%100.7M
Prepaid assets-non current	739.11%103.31M	----	-44.38%10.67M	-67.83%7.56M	-67.83%7.56M	-23.48%12.31M	640.30%17.06M	649.75%19.19M	606.37%23.5M	606.37%23.5M
Total investment	81.24%3.25B	12.47%2B	4.94%1.8B	114.07%1.78B	114.07%1.78B	84.77%1.79B	96.13%1.78B	177.58%1.72B	274.11%833.76M	274.11%833.76M
-Long-term equity investment	-94.07%19.39M	-92.47%24.62M	66.86%477.05M	66.86%477.05M	66.86%477.05M	14.40%327.05M	14.40%327.05M	0.00%285.9M	274,800.00%285.9M	274,800.00%285.9M
-Financial asset investment	120.39%3.23B	36.17%1.97B	-7.44%1.32B	138.70%1.31B	138.70%1.31B	114.20%1.46B	133.87%1.45B	330.41%1.43B	145.94%547.87M	145.94%547.87M
-Including:Available-for-sale securities	120.39%3.23B	36.17%1.97B	-7.44%1.32B	138.70%1.31B	138.70%1.31B	114.20%1.46B	133.87%1.45B	330.41%1.43B	145.94%547.87M	145.94%547.87M
Goodwill and other intangible assets	5,045.08%266.36M	4,637.06%282.38M	22.63%8.3M	-29.70%4.43M	-29.70%4.43M	-56.23%5.18M	-53.87%5.96M	-51.87%6.77M	-46.24%6.31M	-46.24%6.31M
-Goodwill	--209.7M	--220.73M	----	----	----	----	----	----	----	----
-Other intangible assets	994.55%56.67M	934.11%61.64M	22.63%8.3M	-29.70%4.43M	-29.70%4.43M	-56.23%5.18M	-53.87%5.96M	-51.87%6.77M	-46.24%6.31M	-46.24%6.31M
Deferred tax assets-non current	-88.25%9.27M	-28.51%55.82M	-38.23%38.97M	-9.16%50.04M	-9.16%50.04M	111.93%78.9M	211.07%78.08M	153.55%63.08M	18.64%55.09M	18.64%55.09M
Other non current assets	--23.78M	--26.25M	----	----	----	----	----	----	----	----
Total non current assets	90.32%3.81B	31.34%2.61B	3.09%1.98B	91.74%1.95B	91.74%1.95B	75.65%2B	92.93%1.99B	160.01%1.92B	180.66%1.02B	180.66%1.02B
Total assets	8.64%13.58B	-1.77%12.5B	-0.53%12.67B	4.26%13.23B	4.26%13.23B	-0.14%12.5B	-7.67%12.72B	-9.48%12.73B	-7.25%12.68B	-7.25%12.68B
Liabilities
Current liabilities
Financial liabilities	--200M	--100M	----	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--200M	--100M	----	----	----	----	----	----	----	----
-Including:Current debt	--200M	--100M	----	----	----	----	----	----	----	----
Payables	-12.86%334.42M	-13.71%424.52M	-20.38%382.31M	42.49%558.45M	42.49%558.45M	30.21%383.75M	-35.64%491.94M	-47.61%480.16M	-47.10%391.93M	-47.10%391.93M
-Total tax payable	-91.17%5.96M	-53.34%88.35M	-27.90%86.38M	--238.77M	--238.77M	--67.55M	-5.46%189.33M	-46.90%119.81M	--0	--0
-Other payable	3.87%328.45M	11.09%336.17M	-17.88%295.93M	-18.43%319.68M	-18.43%319.68M	7.29%316.2M	-46.36%302.61M	-47.84%360.36M	58.53%391.93M	58.53%391.93M
Current provisions	-29.38%8.29M	-32.30%7.86M	28.33%10.6M	32.24%13.61M	32.24%13.61M	87.01%11.74M	132.02%11.61M	-62.03%8.26M	-76.68%10.29M	-76.68%10.29M
Pension and other retirement benefit plans	-3.36%53.55M	-7.95%35.89M	-0.52%19.23M	----	----	6.34%55.41M	29.67%38.99M	21.24%19.33M	----	----
Accrued and deferred income	-11.56%4.28M	8.46%8.61M	23.67%4.69M	23.00%5.36M	23.00%5.36M	93.32%4.84M	105.14%7.94M	144.36%3.79M	1.47%4.36M	1.47%4.36M
Other current liabilities	-14.95%1.7B	-14.83%1.88B	-16.39%2B	-0.51%2.11B	-0.51%2.11B	1.60%2B	-10.22%2.21B	-1.98%2.39B	5.14%2.12B	5.14%2.12B
Current liabilities	-6.28%2.3B	-10.92%2.46B	-16.76%2.42B	6.32%2.69B	6.32%2.69B	5.66%2.46B	-15.45%2.76B	-14.50%2.9B	-9.93%2.53B	-9.93%2.53B
Non current liabilities
Non current financial liabilities	--9.36M	--11.21M	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--9.36M	--11.21M	----	----	----	----	----	----	----	----
-Including:Long term debt	--9.36M	--11.21M	----	----	----	----	----	----	----	----
Long term provisions	51.46%12.75M	1.12%8.49M	1.12%8.47M	1.13%8.44M	1.13%8.44M	1.12%8.42M	15.54%8.4M	15.51%8.37M	15.51%8.35M	15.51%8.35M
Non current deferred liabilities	--313.95M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-33.33%2K	50.00%3K	0.00%3K	0.00%2K	0.00%2K	50.00%3K	100.00%2K	50.00%3K	0.00%2K	0.00%2K
Total non current liabilities	3,890.18%336.05M	134.65%19.71M	1.12%8.47M	1.13%8.45M	1.13%8.45M	1.13%8.42M	15.55%8.4M	15.52%8.38M	15.50%8.35M	15.50%8.35M
Total liabilities	7.04%2.64B	-10.48%2.48B	-16.71%2.43B	6.30%2.7B	6.30%2.7B	5.64%2.46B	-15.38%2.77B	-14.44%2.91B	-9.86%2.54B	-9.86%2.54B
Shareholders'equity
Share capital	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M
-common stock	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M
Additional paid-in capital	-0.62%389.06M	0.00%391.47M	0.00%391.47M	0.00%391.47M	0.00%391.47M	0.00%391.47M	0.00%391.47M	0.00%391.47M	0.00%391.47M	0.00%391.47M
Retained earnings	-0.27%10.66B	0.23%10.65B	3.71%10.89B	4.10%11.19B	4.10%11.19B	0.64%10.69B	1.51%10.62B	0.82%10.5B	2.73%10.75B	2.73%10.75B
Less: Treasury stock	0.00%1.51B	0.00%1.51B	0.00%1.51B	5.77%1.51B	5.77%1.51B	16.73%1.51B	90.76%1.51B	166.80%1.51B	242.94%1.42B	242.94%1.42B
Other reserves	2,787.68%963.04M	72.08%36.75M	234.49%42.98M	270.13%30.79M	270.13%30.79M	6.75%33.35M	77.14%21.36M	64,150.00%12.85M	41,495.00%8.32M	41,495.00%8.32M
Other equity interest	0.00%41.96M	0.00%41.96M	0.00%41.96M	0.00%41.96M	0.00%41.96M	-8.82%41.96M	-8.82%41.96M	3.56%41.96M	3.56%41.96M	3.56%41.96M
Total stockholders'equity	8.95%10.93B	0.40%9.99B	4.27%10.24B	3.75%10.53B	3.75%10.53B	-1.47%10.03B	-5.27%9.95B	-7.90%9.82B	-6.57%10.15B	-6.57%10.15B
Noncontrolling interests	--7.96M	--24.8M	----	----	----	----	----	----	----	----
Total equity	9.03%10.94B	0.65%10.02B	4.27%10.24B	3.75%10.53B	3.75%10.53B	-1.47%10.03B	-5.27%9.95B	-7.90%9.82B	-6.57%10.15B	-6.57%10.15B
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

Heat List

Overall

No Data