JP Stock MarketDetailed Quotes

4372 Ymirlink

Watchlist
  • 1258
  • -17-1.33%
20min DelayMarket Closed Aug 16 15:00 JST
4.90BMarket Cap11.74P/E (Static)

Ymirlink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
25.80%2.32B
25.89%2.14B
21.38%2.09B
21.38%2.09B
23.96%1.94B
15.88%1.84B
15.09%1.7B
13.75%1.72B
13.75%1.72B
11.62%1.56B
-Cash and cash equivalents
25.80%2.32B
25.89%2.14B
21.38%2.09B
21.38%2.09B
23.96%1.94B
15.88%1.84B
15.09%1.7B
13.75%1.72B
13.75%1.72B
11.62%1.56B
Receivables
17.21%345.89M
31.93%333.19M
3.81%308.18M
3.81%308.18M
10.04%292.03M
-11.25%295.09M
0.85%252.55M
10.07%296.87M
10.07%296.87M
10.07%265.37M
-Accounts receivable
17.21%345.89M
31.93%333.19M
3.81%308.18M
3.81%308.18M
10.04%292.03M
-11.25%295.09M
0.85%252.55M
10.07%296.87M
10.07%296.87M
10.07%265.37M
-Gross accounts receivable
17.21%345.89M
31.93%333.19M
3.81%308.18M
3.81%308.18M
10.04%292.03M
-11.25%295.09M
0.85%252.55M
10.07%296.87M
10.07%296.87M
10.07%265.37M
Inventory
-38.65%2.01M
3,001.39%2.23M
992.80%2.58M
992.80%2.58M
542.64%2.97M
398.93%3.27M
-91.41%72K
-77.00%236K
-77.00%236K
-60.24%462K
Prepaid assets
----
----
28.17%63.29M
28.17%63.29M
----
----
----
47.04%49.38M
47.04%49.38M
----
Other current assets
-13.77%66.38M
4.46%50.5M
22.31%3.19M
22.31%3.19M
31.98%63.47M
57.51%76.98M
17.58%48.34M
-22.36%2.6M
-22.36%2.6M
50.06%48.09M
Total current assets
23.19%2.73B
26.24%2.53B
19.13%2.47B
19.13%2.47B
22.32%2.29B
12.47%2.22B
13.09%2B
13.70%2.07B
13.70%2.07B
12.08%1.88B
Non current assets
Net PPE
-1.85%257.39M
2.76%253.1M
3.61%255.24M
3.61%255.24M
7.03%263.04M
3.20%262.25M
14.06%246.29M
11.46%246.36M
11.46%246.36M
19.70%245.76M
-Gross PP&E
-1.85%257.39M
2.76%253.1M
7.80%729.63M
7.80%729.63M
7.03%263.04M
3.20%262.25M
14.06%246.29M
15.55%676.84M
15.55%676.84M
19.70%245.76M
-Accumulated depreciation
----
----
-10.20%-474.39M
-10.20%-474.39M
----
----
----
-18.03%-430.48M
-18.03%-430.48M
----
Prepaid assets-non current
----
----
-0.72%7.72M
-0.72%7.72M
----
----
----
-13.11%7.77M
-13.11%7.77M
----
Goodwill and other intangible assets
-26.42%14.84M
-26.65%16.41M
-29.88%17.29M
-29.88%17.29M
-20.50%18.64M
-1.58%20.17M
24.87%22.38M
21.49%24.66M
21.49%24.66M
27.20%23.45M
-Other intangible assets
----
----
-29.88%17.29M
-29.88%17.29M
----
----
----
21.49%24.66M
21.49%24.66M
----
Deferred tax assets-non current
----
----
25.05%34.07M
25.05%34.07M
----
----
----
2.57%27.25M
2.57%27.25M
----
Other non current assets
29.19%77.79M
64.06%61.45M
----
----
-5.17%55.98M
16.50%60.21M
-0.46%37.46M
----
----
-4.46%59.03M
Total non current assets
2.16%350.02M
8.11%330.96M
2.71%314.32M
2.71%314.32M
2.87%337.66M
5.01%342.63M
12.76%306.12M
10.55%306.04M
10.55%306.04M
14.96%328.23M
Total assets
20.38%3.08B
23.84%2.86B
17.02%2.78B
17.02%2.78B
19.43%2.63B
11.41%2.56B
13.04%2.31B
13.28%2.38B
13.28%2.38B
12.50%2.2B
Liabilities
Current liabilities
Payables
19.26%176.21M
63.37%102.15M
0.01%233.75M
0.01%233.75M
6.98%108.83M
27.59%147.75M
8.09%62.53M
23.67%233.72M
23.67%233.72M
28.25%101.72M
-accounts payable
36.10%44.84M
188.72%41.37M
164.31%37.57M
164.31%37.57M
151.26%31.93M
156.47%32.95M
5.61%14.33M
6.09%14.22M
6.09%14.22M
-6.05%12.71M
-Total tax payable
14.43%131.37M
26.11%60.79M
4.95%155.03M
4.95%155.03M
-13.61%76.9M
11.51%114.8M
8.85%48.2M
49.27%147.72M
49.27%147.72M
35.29%89.02M
-Other payable
----
----
-42.68%41.15M
-42.68%41.15M
----
----
----
-6.32%71.78M
-6.32%71.78M
----
Pension and other retirement benefit plans
26.65%80.17M
23.00%44.17M
----
----
-34.69%59.74M
-7.50%63.31M
11.62%35.91M
----
----
-3.04%91.48M
Accrued and deferred income
53.14%166.46M
66.17%139.23M
-17.46%162.48M
-17.46%162.48M
68.66%114.38M
62.42%108.7M
37.33%83.79M
-4.35%196.84M
-4.35%196.84M
-1.05%67.82M
Other current liabilities
-19.34%73.61M
-2.45%98.8M
7.95%10.39M
7.95%10.39M
-19.26%88.09M
-50.95%91.27M
-12.20%101.27M
23.81%9.62M
23.81%9.62M
-2.65%109.1M
Current liabilities
20.79%496.45M
35.57%384.35M
-7.63%406.62M
-7.63%406.62M
0.25%371.04M
-5.99%411.01M
6.43%283.5M
9.35%440.19M
9.35%440.19M
4.47%370.12M
Non current liabilities
Total non current liabilities
100.00%2K
0.00%2K
-50.00%1K
-50.00%1K
100.00%2K
-66.67%1K
0.00%2K
0.00%2K
0.00%2K
-99.99%1K
Total liabilities
20.79%496.46M
35.57%384.35M
-7.63%406.62M
-7.63%406.62M
0.25%371.04M
-5.99%411.02M
6.43%283.5M
9.35%440.19M
9.35%440.19M
2.15%370.12M
Shareholders'equity
Share capital
0.00%273.85M
0.00%273.85M
0.00%273.85M
0.00%273.85M
0.00%273.85M
0.00%273.85M
0.00%273.85M
0.00%273.85M
0.00%273.85M
0.00%273.85M
-common stock
0.00%273.85M
0.00%273.85M
0.00%273.85M
0.00%273.85M
0.00%273.85M
0.00%273.85M
0.00%273.85M
0.00%273.85M
0.00%273.85M
0.00%273.85M
Additional paid-in capital
0.00%191.35M
0.00%191.35M
0.00%191.35M
0.00%191.35M
0.00%191.35M
0.00%191.35M
0.00%191.35M
0.00%191.35M
0.00%191.35M
0.00%191.35M
Retained earnings
24.43%2.21B
24.96%2.1B
25.64%2B
25.64%2B
26.68%1.88B
26.95%1.77B
28.05%1.68B
29.22%1.59B
29.22%1.59B
31.43%1.49B
Less: Treasury stock
-3.82%84.55M
-25.76%87.91M
-25.76%87.91M
-25.76%87.91M
-25.76%87.91M
--87.91M
--118.41M
--118.41M
--118.41M
--118.41M
Total stockholders'equity
20.30%2.59B
22.20%2.48B
22.62%2.37B
22.62%2.37B
23.30%2.26B
15.50%2.15B
14.04%2.03B
14.22%1.94B
14.22%1.94B
14.85%1.83B
Total equity
20.30%2.59B
22.20%2.48B
22.62%2.37B
22.62%2.37B
23.30%2.26B
15.50%2.15B
14.04%2.03B
14.22%1.94B
14.22%1.94B
14.85%1.83B
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
(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 25.80%2.32B25.89%2.14B21.38%2.09B21.38%2.09B23.96%1.94B15.88%1.84B15.09%1.7B13.75%1.72B13.75%1.72B11.62%1.56B
-Cash and cash equivalents 25.80%2.32B25.89%2.14B21.38%2.09B21.38%2.09B23.96%1.94B15.88%1.84B15.09%1.7B13.75%1.72B13.75%1.72B11.62%1.56B
Receivables 17.21%345.89M31.93%333.19M3.81%308.18M3.81%308.18M10.04%292.03M-11.25%295.09M0.85%252.55M10.07%296.87M10.07%296.87M10.07%265.37M
-Accounts receivable 17.21%345.89M31.93%333.19M3.81%308.18M3.81%308.18M10.04%292.03M-11.25%295.09M0.85%252.55M10.07%296.87M10.07%296.87M10.07%265.37M
-Gross accounts receivable 17.21%345.89M31.93%333.19M3.81%308.18M3.81%308.18M10.04%292.03M-11.25%295.09M0.85%252.55M10.07%296.87M10.07%296.87M10.07%265.37M
Inventory -38.65%2.01M3,001.39%2.23M992.80%2.58M992.80%2.58M542.64%2.97M398.93%3.27M-91.41%72K-77.00%236K-77.00%236K-60.24%462K
Prepaid assets --------28.17%63.29M28.17%63.29M------------47.04%49.38M47.04%49.38M----
Other current assets -13.77%66.38M4.46%50.5M22.31%3.19M22.31%3.19M31.98%63.47M57.51%76.98M17.58%48.34M-22.36%2.6M-22.36%2.6M50.06%48.09M
Total current assets 23.19%2.73B26.24%2.53B19.13%2.47B19.13%2.47B22.32%2.29B12.47%2.22B13.09%2B13.70%2.07B13.70%2.07B12.08%1.88B
Non current assets
Net PPE -1.85%257.39M2.76%253.1M3.61%255.24M3.61%255.24M7.03%263.04M3.20%262.25M14.06%246.29M11.46%246.36M11.46%246.36M19.70%245.76M
-Gross PP&E -1.85%257.39M2.76%253.1M7.80%729.63M7.80%729.63M7.03%263.04M3.20%262.25M14.06%246.29M15.55%676.84M15.55%676.84M19.70%245.76M
-Accumulated depreciation ---------10.20%-474.39M-10.20%-474.39M-------------18.03%-430.48M-18.03%-430.48M----
Prepaid assets-non current ---------0.72%7.72M-0.72%7.72M-------------13.11%7.77M-13.11%7.77M----
Goodwill and other intangible assets -26.42%14.84M-26.65%16.41M-29.88%17.29M-29.88%17.29M-20.50%18.64M-1.58%20.17M24.87%22.38M21.49%24.66M21.49%24.66M27.20%23.45M
-Other intangible assets ---------29.88%17.29M-29.88%17.29M------------21.49%24.66M21.49%24.66M----
Deferred tax assets-non current --------25.05%34.07M25.05%34.07M------------2.57%27.25M2.57%27.25M----
Other non current assets 29.19%77.79M64.06%61.45M---------5.17%55.98M16.50%60.21M-0.46%37.46M---------4.46%59.03M
Total non current assets 2.16%350.02M8.11%330.96M2.71%314.32M2.71%314.32M2.87%337.66M5.01%342.63M12.76%306.12M10.55%306.04M10.55%306.04M14.96%328.23M
Total assets 20.38%3.08B23.84%2.86B17.02%2.78B17.02%2.78B19.43%2.63B11.41%2.56B13.04%2.31B13.28%2.38B13.28%2.38B12.50%2.2B
Liabilities
Current liabilities
Payables 19.26%176.21M63.37%102.15M0.01%233.75M0.01%233.75M6.98%108.83M27.59%147.75M8.09%62.53M23.67%233.72M23.67%233.72M28.25%101.72M
-accounts payable 36.10%44.84M188.72%41.37M164.31%37.57M164.31%37.57M151.26%31.93M156.47%32.95M5.61%14.33M6.09%14.22M6.09%14.22M-6.05%12.71M
-Total tax payable 14.43%131.37M26.11%60.79M4.95%155.03M4.95%155.03M-13.61%76.9M11.51%114.8M8.85%48.2M49.27%147.72M49.27%147.72M35.29%89.02M
-Other payable ---------42.68%41.15M-42.68%41.15M-------------6.32%71.78M-6.32%71.78M----
Pension and other retirement benefit plans 26.65%80.17M23.00%44.17M---------34.69%59.74M-7.50%63.31M11.62%35.91M---------3.04%91.48M
Accrued and deferred income 53.14%166.46M66.17%139.23M-17.46%162.48M-17.46%162.48M68.66%114.38M62.42%108.7M37.33%83.79M-4.35%196.84M-4.35%196.84M-1.05%67.82M
Other current liabilities -19.34%73.61M-2.45%98.8M7.95%10.39M7.95%10.39M-19.26%88.09M-50.95%91.27M-12.20%101.27M23.81%9.62M23.81%9.62M-2.65%109.1M
Current liabilities 20.79%496.45M35.57%384.35M-7.63%406.62M-7.63%406.62M0.25%371.04M-5.99%411.01M6.43%283.5M9.35%440.19M9.35%440.19M4.47%370.12M
Non current liabilities
Total non current liabilities 100.00%2K0.00%2K-50.00%1K-50.00%1K100.00%2K-66.67%1K0.00%2K0.00%2K0.00%2K-99.99%1K
Total liabilities 20.79%496.46M35.57%384.35M-7.63%406.62M-7.63%406.62M0.25%371.04M-5.99%411.02M6.43%283.5M9.35%440.19M9.35%440.19M2.15%370.12M
Shareholders'equity
Share capital 0.00%273.85M0.00%273.85M0.00%273.85M0.00%273.85M0.00%273.85M0.00%273.85M0.00%273.85M0.00%273.85M0.00%273.85M0.00%273.85M
-common stock 0.00%273.85M0.00%273.85M0.00%273.85M0.00%273.85M0.00%273.85M0.00%273.85M0.00%273.85M0.00%273.85M0.00%273.85M0.00%273.85M
Additional paid-in capital 0.00%191.35M0.00%191.35M0.00%191.35M0.00%191.35M0.00%191.35M0.00%191.35M0.00%191.35M0.00%191.35M0.00%191.35M0.00%191.35M
Retained earnings 24.43%2.21B24.96%2.1B25.64%2B25.64%2B26.68%1.88B26.95%1.77B28.05%1.68B29.22%1.59B29.22%1.59B31.43%1.49B
Less: Treasury stock -3.82%84.55M-25.76%87.91M-25.76%87.91M-25.76%87.91M-25.76%87.91M--87.91M--118.41M--118.41M--118.41M--118.41M
Total stockholders'equity 20.30%2.59B22.20%2.48B22.62%2.37B22.62%2.37B23.30%2.26B15.50%2.15B14.04%2.03B14.22%1.94B14.22%1.94B14.85%1.83B
Total equity 20.30%2.59B22.20%2.48B22.62%2.37B22.62%2.37B23.30%2.26B15.50%2.15B14.04%2.03B14.22%1.94B14.22%1.94B14.85%1.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg