JP Stock MarketDetailed Quotes

4167 Kokopelli

Watchlist

381
-4-1.04%

20min DelayMarket Closed Nov 29 15:30 JST

3.02BMarket Cap89.44P/E (Static)

Kokopelli Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.77%1.37B

-11.52%1.31B

-7.26%1.34B

-7.07%1.43B

-13.02%1.46B

-14.84%1.49B

-18.39%1.45B

-9.07%1.54B

-Cash and cash equivalents

-3.77%1.37B

-11.52%1.31B

-7.26%1.34B

-7.07%1.43B

-13.02%1.46B

-14.84%1.49B

-18.39%1.45B

-9.07%1.54B

Receivables

37.37%174.62M

23.15%156.07M

-21.49%140.95M

7.11%127.11M

43.05%168.1M

-4.79%126.73M

48.25%179.53M

-1.10%118.68M

-Accounts receivable

50.48%170.11M

47.97%133.54M

-21.49%140.95M

10.52%113.04M

31.74%133.24M

-10.31%90.25M

48.25%179.53M

-14.77%102.28M

-Other receivables

-67.96%4.51M

-38.24%22.53M

----

-14.20%14.08M

112.88%34.86M

12.30%36.48M

----

--16.41M

Inventory

----

--0

----

--248K

----

Prepaid assets

4.47%65.56M

16.94%31.61M

21.56%53.27M

12.57%62.75M

18.65%38.58M

139.41%27.03M

--43.82M

--55.74M

Other current assets

-45.37%6.76M

34.51%9.19M

1,523.20%14.84M

194.15%12.37M

853.91%9.65M

635.24%6.84M

-102.79%-1.04M

-81.66%4.2M

Total current assets

-0.56%1.62B

-8.21%1.51B

-7.09%1.55B

-4.95%1.63B

-8.28%1.68B

-12.78%1.65B

-13.57%1.67B

-6.42%1.71B

Non current assets

Net PPE

5.67%94.83M

2.76%93.76M

-1.21%94.65M

-8.85%89.75M

-6.04%90.12M

-6.13%91.24M

828.73%95.81M

601.16%98.46M

-Gross PP&E

----

2.76%93.76M

----

-6.13%91.24M

----

Goodwill and other intangible assets

21.87%507.66M

33.22%517.53M

40.96%532.8M

312.20%416.57M

357.96%409.34M

417.34%388.46M

529.29%377.99M

60.14%101.06M

-Goodwill

23.73%269.38M

23.27%300.58M

23.07%316.18M

--217.72M

--230.78M

--243.84M

--256.91M

----

-Other intangible assets

19.83%238.28M

50.01%216.95M

78.90%216.63M

--198.85M

--178.56M

92.60%144.62M

--121.09M

----

Deferred tax assets-non current

----

190.77%40.9M

----

66.39%14.07M

----

Other non current assets

43.71%96.3M

-12.68%55.63M

-14.24%85.4M

-16.43%67.01M

-15.61%70.68M

--63.71M

-29.95%99.58M

-31.09%80.19M

Total non current assets

21.89%698.8M

26.97%707.81M

24.33%712.85M

104.97%573.32M

111.91%570.14M

113.17%557.48M

169.78%573.38M

44.54%279.71M

Total assets

5.28%2.32B

0.69%2.22B

0.95%2.26B

10.46%2.2B

7.11%2.25B

2.55%2.2B

4.62%2.24B

-1.55%1.99B

Liabilities

Current liabilities

Financial liabilities

14.04%52.27M

35.28%55.88M

91.30%55.66M

--45.83M

--41.25M

--41.31M

--29.1M

----

-Current debt and capital lease obligation

14.04%52.27M

35.28%55.88M

91.30%55.66M

--45.83M

--41.25M

--41.31M

--29.1M

----

-Including:Current debt

14.04%52.27M

35.28%55.88M

91.30%55.66M

--45.83M

--41.25M

--41.31M

--29.1M

----

Payables

37.65%124.89M

218.83%65.18M

-13.86%47.74M

286.49%90.73M

430.60%104.62M

-82.52%20.44M

-38.53%55.43M

-71.47%23.48M

-accounts payable

7.54%70.42M

430.41%37.86M

25.11%37.43M

--65.49M

--81.09M

--7.14M

--29.92M

----

-Total tax payable

115.76%54.47M

105.32%27.32M

-59.58%10.31M

7.53%25.24M

19.37%23.54M

-88.18%13.31M

-71.72%25.5M

-71.47%23.48M

Current provisions

--17.95M

----

Pension and other retirement benefit plans

212.01%3.09M

----

--1.28M

--991K

--1.27M

----

Accrued and deferred income

15.66%108.9M

47.75%119.2M

-20.88%124.67M

--94.16M

--81.91M

-46.76%80.68M

--157.57M

----

Other current liabilities

50.86%66.24M

-47.35%54.69M

96.53%49.65M

-71.79%43.91M

-64.66%65.19M

1,174.43%103.87M

-87.34%25.27M

-10.60%155.65M

Current liabilities

35.46%373.34M

19.75%294.95M

4.35%279M

53.87%275.62M

44.12%294.24M

-10.96%246.3M

-7.74%267.36M

-30.14%179.13M

Non current liabilities

Non current financial liabilities

6.73%117.2M

5.65%142.39M

0.11%156.63M

--109.81M

--124.82M

--134.78M

--156.46M

----

-Long term debt and capital lease obligation

6.73%117.2M

5.65%142.39M

0.11%156.63M

--109.81M

--124.82M

--134.78M

--156.46M

----

-Including:Long term debt

6.73%117.2M

5.65%142.39M

0.11%156.63M

--109.81M

--124.82M

--134.78M

--156.46M

----

Long term pension and other post-retirement benefit plans

--13.61M

--12.74M

----

--0

----

Other non current liabilities

-39.96%1.47M

-34.43%2.01M

248.21%15.67M

--2.45M

--2.71M

--3.06M

--4.5M

----

Total non current liabilities

17.84%132.28M

13.99%157.14M

7.05%172.3M

11,225,400.00%112.26M

12,752,900.00%127.53M

13,784,300.00%137.84M

16,095,800.00%160.96M

0.00%1K

Total liabilities

30.36%505.62M

17.69%452.09M

5.37%451.3M

116.53%387.87M

106.59%421.77M

38.87%384.14M

47.80%428.32M

-30.14%179.13M

Shareholders'equity

Share capital

0.00%812.36M

0.19%812.36M

0.21%810.82M

0.31%810.82M

0.36%810.82M

0.72%810.82M

-common stock

0.00%812.36M

0.19%812.36M

0.21%810.82M

0.31%810.82M

0.36%810.82M

0.72%810.82M

Additional paid-in capital

0.00%786.66M

0.20%786.66M

-3.20%760.02M

0.20%786.66M

0.21%785.12M

0.32%785.12M

0.37%785.12M

0.74%785.12M

Retained earnings

25.91%332.72M

6.39%295.43M

-3.87%267.82M

-6.53%264.24M

-1.94%283.01M

3.78%277.68M

11.06%278.6M

58.29%282.72M

Less: Treasury stock

91.07%159.17M

95.53%165.1M

-25.40%65.11M

-4.56%83.3M

61,152.21%83.3M

61,988.24%84.44M

64,077.94%87.28M

Other reserves

----

--17K

----

Other equity interest

17.06%41.22M

22.52%38.09M

40.70%36.09M

47.62%35.21M

102.49%34.01M

110.49%31.09M

121.40%25.65M

266.10%23.86M

Total stockholders'equity

-0.08%1.81B

-2.90%1.77B

-0.10%1.81B

-0.00%1.82B

-3.59%1.83B

-2.82%1.82B

-2.13%1.81B

2.59%1.82B

Total equity

-0.08%1.81B

-2.90%1.77B

-0.10%1.81B

-0.00%1.82B

-3.59%1.83B

-2.82%1.82B

-2.13%1.81B

2.59%1.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.77%1.37B	-11.52%1.31B	-11.52%1.31B	-7.26%1.34B	-7.07%1.43B	-13.02%1.46B	-14.84%1.49B	-14.84%1.49B	-18.39%1.45B	-9.07%1.54B
-Cash and cash equivalents	-3.77%1.37B	-11.52%1.31B	-11.52%1.31B	-7.26%1.34B	-7.07%1.43B	-13.02%1.46B	-14.84%1.49B	-14.84%1.49B	-18.39%1.45B	-9.07%1.54B
Receivables	37.37%174.62M	23.15%156.07M	23.15%156.07M	-21.49%140.95M	7.11%127.11M	43.05%168.1M	-4.79%126.73M	-4.79%126.73M	48.25%179.53M	-1.10%118.68M
-Accounts receivable	50.48%170.11M	47.97%133.54M	47.97%133.54M	-21.49%140.95M	10.52%113.04M	31.74%133.24M	-10.31%90.25M	-10.31%90.25M	48.25%179.53M	-14.77%102.28M
-Other receivables	-67.96%4.51M	-38.24%22.53M	-38.24%22.53M	----	-14.20%14.08M	112.88%34.86M	12.30%36.48M	12.30%36.48M	----	--16.41M
Inventory	----	--0	--0	----	----	----	--248K	--248K	----	----
Prepaid assets	4.47%65.56M	16.94%31.61M	16.94%31.61M	21.56%53.27M	12.57%62.75M	18.65%38.58M	139.41%27.03M	139.41%27.03M	--43.82M	--55.74M
Other current assets	-45.37%6.76M	34.51%9.19M	34.51%9.19M	1,523.20%14.84M	194.15%12.37M	853.91%9.65M	635.24%6.84M	635.24%6.84M	-102.79%-1.04M	-81.66%4.2M
Total current assets	-0.56%1.62B	-8.21%1.51B	-8.21%1.51B	-7.09%1.55B	-4.95%1.63B	-8.28%1.68B	-12.78%1.65B	-12.78%1.65B	-13.57%1.67B	-6.42%1.71B
Non current assets
Net PPE	5.67%94.83M	2.76%93.76M	2.76%93.76M	-1.21%94.65M	-8.85%89.75M	-6.04%90.12M	-6.13%91.24M	-6.13%91.24M	828.73%95.81M	601.16%98.46M
-Gross PP&E	----	2.76%93.76M	2.76%93.76M	----	----	----	-6.13%91.24M	-6.13%91.24M	----	----
Goodwill and other intangible assets	21.87%507.66M	33.22%517.53M	33.22%517.53M	40.96%532.8M	312.20%416.57M	357.96%409.34M	417.34%388.46M	417.34%388.46M	529.29%377.99M	60.14%101.06M
-Goodwill	23.73%269.38M	23.27%300.58M	23.27%300.58M	23.07%316.18M	--217.72M	--230.78M	--243.84M	--243.84M	--256.91M	----
-Other intangible assets	19.83%238.28M	50.01%216.95M	50.01%216.95M	78.90%216.63M	--198.85M	--178.56M	92.60%144.62M	92.60%144.62M	--121.09M	----
Deferred tax assets-non current	----	190.77%40.9M	190.77%40.9M	----	----	----	66.39%14.07M	66.39%14.07M	----	----
Other non current assets	43.71%96.3M	-12.68%55.63M	-12.68%55.63M	-14.24%85.4M	-16.43%67.01M	-15.61%70.68M	--63.71M	--63.71M	-29.95%99.58M	-31.09%80.19M
Total non current assets	21.89%698.8M	26.97%707.81M	26.97%707.81M	24.33%712.85M	104.97%573.32M	111.91%570.14M	113.17%557.48M	113.17%557.48M	169.78%573.38M	44.54%279.71M
Total assets	5.28%2.32B	0.69%2.22B	0.69%2.22B	0.95%2.26B	10.46%2.2B	7.11%2.25B	2.55%2.2B	2.55%2.2B	4.62%2.24B	-1.55%1.99B
Liabilities
Current liabilities
Financial liabilities	14.04%52.27M	35.28%55.88M	35.28%55.88M	91.30%55.66M	--45.83M	--41.25M	--41.31M	--41.31M	--29.1M	----
-Current debt and capital lease obligation	14.04%52.27M	35.28%55.88M	35.28%55.88M	91.30%55.66M	--45.83M	--41.25M	--41.31M	--41.31M	--29.1M	----
-Including:Current debt	14.04%52.27M	35.28%55.88M	35.28%55.88M	91.30%55.66M	--45.83M	--41.25M	--41.31M	--41.31M	--29.1M	----
Payables	37.65%124.89M	218.83%65.18M	218.83%65.18M	-13.86%47.74M	286.49%90.73M	430.60%104.62M	-82.52%20.44M	-82.52%20.44M	-38.53%55.43M	-71.47%23.48M
-accounts payable	7.54%70.42M	430.41%37.86M	430.41%37.86M	25.11%37.43M	--65.49M	--81.09M	--7.14M	--7.14M	--29.92M	----
-Total tax payable	115.76%54.47M	105.32%27.32M	105.32%27.32M	-59.58%10.31M	7.53%25.24M	19.37%23.54M	-88.18%13.31M	-88.18%13.31M	-71.72%25.5M	-71.47%23.48M
Current provisions	--17.95M	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	212.01%3.09M	----	----	--1.28M	--991K	--1.27M	----	----	----	----
Accrued and deferred income	15.66%108.9M	47.75%119.2M	47.75%119.2M	-20.88%124.67M	--94.16M	--81.91M	-46.76%80.68M	-46.76%80.68M	--157.57M	----
Other current liabilities	50.86%66.24M	-47.35%54.69M	-47.35%54.69M	96.53%49.65M	-71.79%43.91M	-64.66%65.19M	1,174.43%103.87M	1,174.43%103.87M	-87.34%25.27M	-10.60%155.65M
Current liabilities	35.46%373.34M	19.75%294.95M	19.75%294.95M	4.35%279M	53.87%275.62M	44.12%294.24M	-10.96%246.3M	-10.96%246.3M	-7.74%267.36M	-30.14%179.13M
Non current liabilities
Non current financial liabilities	6.73%117.2M	5.65%142.39M	5.65%142.39M	0.11%156.63M	--109.81M	--124.82M	--134.78M	--134.78M	--156.46M	----
-Long term debt and capital lease obligation	6.73%117.2M	5.65%142.39M	5.65%142.39M	0.11%156.63M	--109.81M	--124.82M	--134.78M	--134.78M	--156.46M	----
-Including:Long term debt	6.73%117.2M	5.65%142.39M	5.65%142.39M	0.11%156.63M	--109.81M	--124.82M	--134.78M	--134.78M	--156.46M	----
Long term pension and other post-retirement benefit plans	--13.61M	--12.74M	--12.74M	----	----	----	--0	--0	----	----
Other non current liabilities	-39.96%1.47M	-34.43%2.01M	-34.43%2.01M	248.21%15.67M	--2.45M	--2.71M	--3.06M	--3.06M	--4.5M	----
Total non current liabilities	17.84%132.28M	13.99%157.14M	13.99%157.14M	7.05%172.3M	11,225,400.00%112.26M	12,752,900.00%127.53M	13,784,300.00%137.84M	13,784,300.00%137.84M	16,095,800.00%160.96M	0.00%1K
Total liabilities	30.36%505.62M	17.69%452.09M	17.69%452.09M	5.37%451.3M	116.53%387.87M	106.59%421.77M	38.87%384.14M	38.87%384.14M	47.80%428.32M	-30.14%179.13M
Shareholders'equity
Share capital	0.00%812.36M	0.19%812.36M	0.19%812.36M	0.19%812.36M	0.19%812.36M	0.21%810.82M	0.31%810.82M	0.31%810.82M	0.36%810.82M	0.72%810.82M
-common stock	0.00%812.36M	0.19%812.36M	0.19%812.36M	0.19%812.36M	0.19%812.36M	0.21%810.82M	0.31%810.82M	0.31%810.82M	0.36%810.82M	0.72%810.82M
Additional paid-in capital	0.00%786.66M	0.20%786.66M	0.20%786.66M	-3.20%760.02M	0.20%786.66M	0.21%785.12M	0.32%785.12M	0.32%785.12M	0.37%785.12M	0.74%785.12M
Retained earnings	25.91%332.72M	6.39%295.43M	6.39%295.43M	-3.87%267.82M	-6.53%264.24M	-1.94%283.01M	3.78%277.68M	3.78%277.68M	11.06%278.6M	58.29%282.72M
Less: Treasury stock	91.07%159.17M	95.53%165.1M	95.53%165.1M	-25.40%65.11M	-4.56%83.3M	61,152.21%83.3M	61,988.24%84.44M	61,988.24%84.44M	64,077.94%87.28M	64,077.94%87.28M
Other reserves	----	----	----	----	----	----	----	----	--17K	----
Other equity interest	17.06%41.22M	22.52%38.09M	22.52%38.09M	40.70%36.09M	47.62%35.21M	102.49%34.01M	110.49%31.09M	110.49%31.09M	121.40%25.65M	266.10%23.86M
Total stockholders'equity	-0.08%1.81B	-2.90%1.77B	-2.90%1.77B	-0.10%1.81B	-0.00%1.82B	-3.59%1.83B	-2.82%1.82B	-2.82%1.82B	-2.13%1.81B	2.59%1.82B
Total equity	-0.08%1.81B	-2.90%1.77B	-2.90%1.77B	-0.10%1.81B	-0.00%1.82B	-3.59%1.83B	-2.82%1.82B	-2.82%1.82B	-2.13%1.81B	2.59%1.82B
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