JP Stock MarketDetailed Quotes

3667 Enish

Watchlist

292
+8+2.82%

20min DelayMarket Closed Jul 5 15:00 JST

6.52BMarket Cap-3812P/E (Static)

Enish Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.97%1B

-29.99%1.09B

-47.79%886.58M

-52.52%800.17M

8.56%1.11B

139.24%1.56B

75.67%1.7B

88.17%1.69B

-Cash and cash equivalents

-9.97%1B

-29.99%1.09B

-47.79%886.58M

-52.52%800.17M

8.56%1.11B

139.24%1.56B

75.67%1.7B

88.17%1.69B

Receivables

-14.89%302.97M

14.98%371.33M

25.06%460.32M

-1.95%454.49M

-11.18%355.98M

-38.63%322.96M

2.99%368.07M

-11.83%463.52M

-Accounts receivable

-13.37%302.97M

14.98%371.33M

25.17%455.53M

-1.74%450.96M

-11.23%349.75M

19.04%322.96M

4.05%363.92M

7.70%458.96M

-Gross accounts receivable

-13.37%302.97M

14.98%371.33M

25.17%455.53M

-1.74%450.96M

-11.23%349.75M

19.04%322.96M

4.05%363.92M

7.70%458.96M

-Other receivables

----

15.32%4.79M

-22.60%3.53M

-8.03%6.23M

----

-45.71%4.15M

-95.41%4.57M

Prepaid assets

50.30%94.99M

27.65%80.94M

8.68%117.61M

47.60%110.51M

-18.53%63.2M

-56.76%63.41M

-29.12%108.22M

-32.07%74.87M

Other current assets

-83.94%13.48M

-10.73%59.9M

448.14%87.85M

412.83%88.87M

389.78%83.92M

312.36%67.1M

-57.63%16.03M

-61.92%17.33M

Total current assets

-12.54%1.41B

-20.33%1.61B

-29.13%1.55B

-35.12%1.45B

6.27%1.61B

50.17%2.02B

44.63%2.19B

42.10%2.24B

Non current assets

Net PPE

19.31%100.37M

19.59%100.56M

5.46%87.54M

5.55%84.75M

4.98%84.13M

8.82%84.09M

-73.05%83.01M

-73.89%80.3M

-Gross PP&E

19.31%100.37M

24.19%107.41M

5.46%87.54M

5.55%84.75M

4.98%84.13M

11.14%86.49M

-73.05%83.01M

-73.89%80.3M

-Accumulated depreciation

----

-185.85%-6.85M

----

-339.63%-2.4M

----

Prepaid assets-non current

----

16.67%77M

----

0.00%66M

Total investment

90.69%174.24M

146.76%174.24M

205.07%91.37M

135.75%70.61M

0.00%29.95M

-Long-term equity investment

46.19%133.58M

346.00%133.58M

205.07%91.37M

0.00%29.95M

-Financial asset investment

--40.66M

0.00%40.66M

----

--40.66M

----

-Including:Available-for-sale securities

--40.66M

0.00%40.66M

----

--40.66M

----

Long-term accounts receivable and other receivables

----

-38.13%10M

-31.93%10M

12.48%16.52M

Goodwill and other intangible assets

-29.30%1.13M

-27.25%1.25M

-25.56%1.37M

-24.03%1.49M

-22.62%1.6M

-21.45%1.72M

-20.32%1.84M

--1.96M

-Other intangible assets

----

-27.25%1.25M

----

-21.45%1.72M

----

Other non current assets

-73.39%11.22M

-83.05%11.58M

850.45%41.43M

850.10%41.42M

1,094.45%42.15M

1,534.57%68.33M

-11.83%4.36M

--4.36M

Total non current assets

-6.30%286.96M

22.53%287.63M

53.06%298.71M

48.69%296.03M

54.79%306.25M

20.82%234.75M

-54.18%195.16M

-52.40%199.09M

Total assets

-11.55%1.7B

-15.86%1.89B

-22.40%1.85B

-28.28%1.75B

11.86%1.92B

46.46%2.25B

22.94%2.39B

22.29%2.44B

Liabilities

Current liabilities

Financial liabilities

36.36%750M

36.33%750.65M

36.36%750M

0.00%550M

0.00%550.61M

0.00%550M

26.44%550M

-Current debt and capital lease obligation

36.36%750M

36.33%750.65M

36.36%750M

0.00%550M

0.00%550.61M

0.00%550M

26.44%550M

-Including:Current debt

36.36%750M

0.00%550M

26.44%550M

-Including:Current capital Lease obligation

----

6.69%654K

----

0.00%613K

----

Payables

-33.52%198.78M

3.00%272.36M

18.25%249.85M

81.55%389.01M

56.07%299.02M

-18.68%264.44M

2.68%211.28M

12.75%214.27M

-accounts payable

-45.31%99.81M

-16.20%129.77M

6.25%147.07M

28.70%167.32M

144.65%182.51M

40.46%154.86M

30.59%138.42M

4.89%130M

-Total tax payable

----

15.53%27.35M

----

-14.93%23.67M

----

-Other payable

-15.06%98.97M

34.14%115.24M

41.06%102.78M

163.09%221.69M

-0.42%116.51M

-54.08%85.91M

-26.97%72.86M

27.47%84.27M

Accrued and deferred income

36.22%280.31M

46.85%341.54M

88.76%315.6M

42.39%264.19M

35.78%205.78M

299.40%232.57M

187.44%167.19M

180.83%185.54M

Other current liabilities

28.26%62.73M

-77.88%16.02M

-37.43%60.1M

-44.01%48.04M

-21.50%48.91M

94.99%72.39M

1.33%96.05M

-23.31%85.81M

Current liabilities

17.04%1.29B

23.26%1.38B

34.26%1.38B

40.13%1.45B

15.52%1.1B

15.33%1.12B

-1.93%1.02B

3.58%1.04B

Non current liabilities

Non current financial liabilities

----

141.86%2.35M

----

-38.76%970K

----

-Long term debt and capital lease obligation

----

141.86%2.35M

----

-38.76%970K

----

-Including:Long term capital lease obligation

----

141.86%2.35M

----

-38.76%970K

----

Long term provisions

----

0.00%1.94M

----

0.00%1.94M

----

Other non current liabilities

49.51%4.12M

-50.00%1K

45.27%4.45M

-19.06%2.6M

-18.21%2.76M

--2K

-16.67%3.06M

-16.01%3.22M

Total non current liabilities

49.51%4.12M

47.22%4.29M

45.27%4.45M

-19.06%2.6M

-18.21%2.76M

-17.37%2.91M

-16.67%3.06M

-16.01%3.22M

Total liabilities

17.12%1.3B

23.33%1.38B

34.29%1.38B

39.95%1.45B

15.40%1.11B

15.21%1.12B

-1.98%1.03B

3.51%1.04B

Shareholders'equity

Share capital

12.49%3.8B

11.18%3.76B

5.31%3.56B

0.00%3.38B

10.56%3.38B

18.46%3.38B

-common stock

12.49%3.8B

11.18%3.76B

5.31%3.56B

0.00%3.38B

10.56%3.38B

18.46%3.38B

Additional paid-in capital

12.49%3.8B

11.18%3.76B

5.31%3.56B

0.00%3.38B

10.56%3.38B

18.46%3.38B

18.47%3.38B

Retained earnings

-21.13%-7.21B

-24.39%-7.01B

-23.08%-6.65B

-20.61%-6.47B

-10.96%-5.95B

-9.46%-5.64B

-12.18%-5.4B

-13.63%-5.36B

Less: Treasury stock

305.00%162K

0.00%40K

90.48%40K

Other equity interest

47.41%5.55M

0.00%3.77M

41.83%5.34M

0.00%3.77M

-30.84%3.77M

-16.80%3.77M

Total stockholders'equity

-50.52%402.69M

-54.89%508.54M

-65.31%471.08M

-78.86%296.22M

7.39%813.88M

100.68%1.13B

52.22%1.36B

41.31%1.4B

Total equity

-50.52%402.69M

-54.89%508.54M

-65.31%471.08M

-78.86%296.22M

7.39%813.88M

100.68%1.13B

52.22%1.36B

41.31%1.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.97%1B	-29.99%1.09B	-29.99%1.09B	-47.79%886.58M	-52.52%800.17M	8.56%1.11B	139.24%1.56B	139.24%1.56B	75.67%1.7B	88.17%1.69B
-Cash and cash equivalents	-9.97%1B	-29.99%1.09B	-29.99%1.09B	-47.79%886.58M	-52.52%800.17M	8.56%1.11B	139.24%1.56B	139.24%1.56B	75.67%1.7B	88.17%1.69B
Receivables	-14.89%302.97M	14.98%371.33M	14.98%371.33M	25.06%460.32M	-1.95%454.49M	-11.18%355.98M	-38.63%322.96M	-38.63%322.96M	2.99%368.07M	-11.83%463.52M
-Accounts receivable	-13.37%302.97M	14.98%371.33M	14.98%371.33M	25.17%455.53M	-1.74%450.96M	-11.23%349.75M	19.04%322.96M	19.04%322.96M	4.05%363.92M	7.70%458.96M
-Gross accounts receivable	-13.37%302.97M	14.98%371.33M	14.98%371.33M	25.17%455.53M	-1.74%450.96M	-11.23%349.75M	19.04%322.96M	19.04%322.96M	4.05%363.92M	7.70%458.96M
-Other receivables	----	----	----	15.32%4.79M	-22.60%3.53M	-8.03%6.23M	----	----	-45.71%4.15M	-95.41%4.57M
Prepaid assets	50.30%94.99M	27.65%80.94M	27.65%80.94M	8.68%117.61M	47.60%110.51M	-18.53%63.2M	-56.76%63.41M	-56.76%63.41M	-29.12%108.22M	-32.07%74.87M
Other current assets	-83.94%13.48M	-10.73%59.9M	-10.73%59.9M	448.14%87.85M	412.83%88.87M	389.78%83.92M	312.36%67.1M	312.36%67.1M	-57.63%16.03M	-61.92%17.33M
Total current assets	-12.54%1.41B	-20.33%1.61B	-20.33%1.61B	-29.13%1.55B	-35.12%1.45B	6.27%1.61B	50.17%2.02B	50.17%2.02B	44.63%2.19B	42.10%2.24B
Non current assets
Net PPE	19.31%100.37M	19.59%100.56M	19.59%100.56M	5.46%87.54M	5.55%84.75M	4.98%84.13M	8.82%84.09M	8.82%84.09M	-73.05%83.01M	-73.89%80.3M
-Gross PP&E	19.31%100.37M	24.19%107.41M	24.19%107.41M	5.46%87.54M	5.55%84.75M	4.98%84.13M	11.14%86.49M	11.14%86.49M	-73.05%83.01M	-73.89%80.3M
-Accumulated depreciation	----	-185.85%-6.85M	-185.85%-6.85M	----	----	----	-339.63%-2.4M	-339.63%-2.4M	----	----
Prepaid assets-non current	----	----	----	16.67%77M	16.67%77M	16.67%77M	----	----	0.00%66M	0.00%66M
Total investment	90.69%174.24M	146.76%174.24M	146.76%174.24M	205.07%91.37M	205.07%91.37M	205.07%91.37M	135.75%70.61M	135.75%70.61M	0.00%29.95M	0.00%29.95M
-Long-term equity investment	46.19%133.58M	346.00%133.58M	346.00%133.58M	205.07%91.37M	205.07%91.37M	205.07%91.37M	0.00%29.95M	0.00%29.95M	0.00%29.95M	0.00%29.95M
-Financial asset investment	--40.66M	0.00%40.66M	0.00%40.66M	----	----	----	--40.66M	--40.66M	----	----
-Including:Available-for-sale securities	--40.66M	0.00%40.66M	0.00%40.66M	----	----	----	--40.66M	--40.66M	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	-38.13%10M	-31.93%10M	-31.93%10M	-31.93%10M	12.48%16.52M
Goodwill and other intangible assets	-29.30%1.13M	-27.25%1.25M	-27.25%1.25M	-25.56%1.37M	-24.03%1.49M	-22.62%1.6M	-21.45%1.72M	-21.45%1.72M	-20.32%1.84M	--1.96M
-Other intangible assets	----	-27.25%1.25M	-27.25%1.25M	----	----	----	-21.45%1.72M	-21.45%1.72M	----	----
Other non current assets	-73.39%11.22M	-83.05%11.58M	-83.05%11.58M	850.45%41.43M	850.10%41.42M	1,094.45%42.15M	1,534.57%68.33M	1,534.57%68.33M	-11.83%4.36M	--4.36M
Total non current assets	-6.30%286.96M	22.53%287.63M	22.53%287.63M	53.06%298.71M	48.69%296.03M	54.79%306.25M	20.82%234.75M	20.82%234.75M	-54.18%195.16M	-52.40%199.09M
Total assets	-11.55%1.7B	-15.86%1.89B	-15.86%1.89B	-22.40%1.85B	-28.28%1.75B	11.86%1.92B	46.46%2.25B	46.46%2.25B	22.94%2.39B	22.29%2.44B
Liabilities
Current liabilities
Financial liabilities	36.36%750M	36.33%750.65M	36.33%750.65M	36.36%750M	36.36%750M	0.00%550M	0.00%550.61M	0.00%550.61M	0.00%550M	26.44%550M
-Current debt and capital lease obligation	36.36%750M	36.33%750.65M	36.33%750.65M	36.36%750M	36.36%750M	0.00%550M	0.00%550.61M	0.00%550.61M	0.00%550M	26.44%550M
-Including:Current debt	36.36%750M	36.36%750M	36.36%750M	36.36%750M	36.36%750M	0.00%550M	0.00%550M	0.00%550M	0.00%550M	26.44%550M
-Including:Current capital Lease obligation	----	6.69%654K	6.69%654K	----	----	----	0.00%613K	0.00%613K	----	----
Payables	-33.52%198.78M	3.00%272.36M	3.00%272.36M	18.25%249.85M	81.55%389.01M	56.07%299.02M	-18.68%264.44M	-18.68%264.44M	2.68%211.28M	12.75%214.27M
-accounts payable	-45.31%99.81M	-16.20%129.77M	-16.20%129.77M	6.25%147.07M	28.70%167.32M	144.65%182.51M	40.46%154.86M	40.46%154.86M	30.59%138.42M	4.89%130M
-Total tax payable	----	15.53%27.35M	15.53%27.35M	----	----	----	-14.93%23.67M	-14.93%23.67M	----	----
-Other payable	-15.06%98.97M	34.14%115.24M	34.14%115.24M	41.06%102.78M	163.09%221.69M	-0.42%116.51M	-54.08%85.91M	-54.08%85.91M	-26.97%72.86M	27.47%84.27M
Accrued and deferred income	36.22%280.31M	46.85%341.54M	46.85%341.54M	88.76%315.6M	42.39%264.19M	35.78%205.78M	299.40%232.57M	299.40%232.57M	187.44%167.19M	180.83%185.54M
Other current liabilities	28.26%62.73M	-77.88%16.02M	-77.88%16.02M	-37.43%60.1M	-44.01%48.04M	-21.50%48.91M	94.99%72.39M	94.99%72.39M	1.33%96.05M	-23.31%85.81M
Current liabilities	17.04%1.29B	23.26%1.38B	23.26%1.38B	34.26%1.38B	40.13%1.45B	15.52%1.1B	15.33%1.12B	15.33%1.12B	-1.93%1.02B	3.58%1.04B
Non current liabilities
Non current financial liabilities	----	141.86%2.35M	141.86%2.35M	----	----	----	-38.76%970K	-38.76%970K	----	----
-Long term debt and capital lease obligation	----	141.86%2.35M	141.86%2.35M	----	----	----	-38.76%970K	-38.76%970K	----	----
-Including:Long term capital lease obligation	----	141.86%2.35M	141.86%2.35M	----	----	----	-38.76%970K	-38.76%970K	----	----
Long term provisions	----	0.00%1.94M	0.00%1.94M	----	----	----	0.00%1.94M	0.00%1.94M	----	----
Other non current liabilities	49.51%4.12M	-50.00%1K	-50.00%1K	45.27%4.45M	-19.06%2.6M	-18.21%2.76M	--2K	--2K	-16.67%3.06M	-16.01%3.22M
Total non current liabilities	49.51%4.12M	47.22%4.29M	47.22%4.29M	45.27%4.45M	-19.06%2.6M	-18.21%2.76M	-17.37%2.91M	-17.37%2.91M	-16.67%3.06M	-16.01%3.22M
Total liabilities	17.12%1.3B	23.33%1.38B	23.33%1.38B	34.29%1.38B	39.95%1.45B	15.40%1.11B	15.21%1.12B	15.21%1.12B	-1.98%1.03B	3.51%1.04B
Shareholders'equity
Share capital	12.49%3.8B	11.18%3.76B	11.18%3.76B	5.31%3.56B	0.00%3.38B	10.56%3.38B	18.46%3.38B	18.46%3.38B	18.46%3.38B	18.46%3.38B
-common stock	12.49%3.8B	11.18%3.76B	11.18%3.76B	5.31%3.56B	0.00%3.38B	10.56%3.38B	18.46%3.38B	18.46%3.38B	18.46%3.38B	18.46%3.38B
Additional paid-in capital	12.49%3.8B	11.18%3.76B	11.18%3.76B	5.31%3.56B	0.00%3.38B	10.56%3.38B	18.46%3.38B	18.46%3.38B	18.46%3.38B	18.47%3.38B
Retained earnings	-21.13%-7.21B	-24.39%-7.01B	-24.39%-7.01B	-23.08%-6.65B	-20.61%-6.47B	-10.96%-5.95B	-9.46%-5.64B	-9.46%-5.64B	-12.18%-5.4B	-13.63%-5.36B
Less: Treasury stock	305.00%162K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	90.48%40K
Other equity interest	47.41%5.55M	0.00%3.77M	0.00%3.77M	41.83%5.34M	0.00%3.77M	-30.84%3.77M	-16.80%3.77M	-16.80%3.77M	-16.80%3.77M	-16.80%3.77M
Total stockholders'equity	-50.52%402.69M	-54.89%508.54M	-54.89%508.54M	-65.31%471.08M	-78.86%296.22M	7.39%813.88M	100.68%1.13B	100.68%1.13B	52.22%1.36B	41.31%1.4B
Total equity	-50.52%402.69M	-54.89%508.54M	-54.89%508.54M	-65.31%471.08M	-78.86%296.22M	7.39%813.88M	100.68%1.13B	100.68%1.13B	52.22%1.36B	41.31%1.4B
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