JP Stock MarketDetailed Quotes

4374 Robot Payment

Watchlist

2471
-51-2.02%

20min DelayMarket Closed Jul 5 15:00 JST

9.29BMarket Cap62.75P/E (Static)

Robot Payment 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

4.57%2.98B

21.88%3.33B

-5.38%2.73B

2.12%2.59B

0.39%2.85B

-23.34%2.73B

4.43%2.88B

6.69%2.54B

-Cash and cash equivalents

4.57%2.98B

21.88%3.33B

-5.38%2.73B

2.12%2.59B

0.39%2.85B

-23.34%2.73B

4.43%2.88B

6.69%2.54B

Receivables

45.61%419.68M

50.01%364.82M

54.37%339.28M

43.51%303.82M

48.81%288.23M

16.63%243.21M

26.52%219.79M

37.51%211.71M

-Accounts receivable

23.02%220.11M

24.18%210.03M

27.39%196.71M

29.63%186.63M

31.86%178.92M

20.15%169.13M

31.25%154.41M

29.40%143.98M

-Gross accounts receivable

23.02%220.11M

24.18%210.03M

27.39%196.71M

29.63%186.63M

31.86%178.92M

20.15%169.13M

31.25%154.41M

29.40%143.98M

-Other receivables

82.58%199.58M

108.98%154.79M

118.10%142.58M

73.01%117.19M

88.47%109.31M

9.31%74.07M

16.58%65.37M

58.64%67.74M

Prepaid assets

43.82%1.52B

25.49%1.46B

63.42%1.47B

48.23%1.32B

45.45%1.05B

58.59%1.17B

41.72%901.04M

38.80%889.32M

Other current assets

-231.08%-31.88M

-161.16%-29.24M

-371.38%-23.18M

20.55%-10.75M

19.52%-9.63M

-13.79%-11.2M

48.97%-4.92M

-44.23%-13.52M

Total current assets

16.76%4.88B

24.18%5.13B

12.96%4.51B

15.94%4.2B

11.67%4.18B

-8.18%4.13B

12.32%4B

14.59%3.62B

Non current assets

Net PPE

-19.37%7.54M

-9.48%25.41M

-36.24%7.34M

-14.93%8.45M

45.71%9.35M

21.88%28.07M

132.81%11.52M

148.49%9.93M

-Gross PP&E

----

0.03%49.88M

----

19.27%49.87M

----

-Accumulated depreciation

----

-12.28%-24.47M

----

-16.07%-21.79M

----

Total investment

----

352.50%126.88M

----

-24.46%28.04M

----

-Financial asset investment

----

352.50%126.88M

----

-24.46%28.04M

----

-Including:Available-for-sale securities

----

352.50%126.88M

----

-24.46%28.04M

----

Goodwill and other intangible assets

-2.11%414.75M

3.75%430.22M

8.59%435.1M

13.13%431.55M

15.62%423.68M

21.24%414.68M

20.83%400.68M

17.07%381.45M

-Other intangible assets

----

3.75%430.22M

----

21.24%414.68M

----

Deferred tax assets-non current

----

-99.35%146K

----

--22.46M

----

Other non current assets

125.43%269.35M

-77.31%3.4M

179.99%143.2M

484.36%271.51M

139.03%119.48M

28.95%14.98M

-53.35%51.15M

-57.84%46.46M

Total non current assets

25.18%691.64M

15.31%586.06M

26.39%585.64M

62.50%711.51M

30.67%552.51M

22.82%508.23M

3.85%463.34M

-0.50%437.84M

Total assets

17.75%5.58B

23.21%5.72B

14.35%5.1B

20.96%4.91B

13.60%4.74B

-5.57%4.64B

11.37%4.46B

12.74%4.06B

Liabilities

Current liabilities

Financial liabilities

--0

-81.17%6.07M

-56.44%14.08M

-36.08%20.66M

-11.08%28.74M

-0.22%32.24M

0.00%32.32M

-9.72%32.32M

-Current debt and capital lease obligation

--0

-81.17%6.07M

-56.44%14.08M

-36.08%20.66M

-11.08%28.74M

-0.22%32.24M

0.00%32.32M

-9.72%32.32M

-Including:Current debt

--0

-81.17%6.07M

-56.44%14.08M

-36.08%20.66M

-11.08%28.74M

-0.22%32.24M

0.00%32.32M

-9.72%32.32M

Payables

39.25%256.67M

139.53%405.81M

122.70%324.85M

95.95%307.61M

20.80%184.33M

-5.97%169.42M

9.60%145.87M

40.66%156.99M

-accounts payable

15.06%15.74M

-4.72%18.24M

24.23%13.24M

36.24%13.98M

41.83%13.68M

60.78%19.14M

16.36%10.66M

-9.65%10.26M

-Total tax payable

52.59%136.31M

209.21%203.94M

210.04%160.93M

121.24%113.58M

23.70%89.33M

-42.67%65.96M

-15.65%51.91M

1.14%51.34M

-Other payable

28.66%104.62M

117.77%183.63M

80.88%150.68M

88.76%180.05M

14.98%81.31M

58.44%84.32M

33.50%83.3M

92.73%95.38M

Pension and other retirement benefit plans

88.72%14.15M

--33.09M

95.03%17.71M

----

-15.54%7.5M

--0

8.61%9.08M

----

Accrued and deferred income

27.55%134.66M

27.27%145.03M

30.86%113.75M

24.74%127.33M

13.31%105.58M

87.09%113.95M

--86.93M

--102.08M

Other current liabilities

10.53%4.19B

15.61%4.35B

7.38%3.87B

15.05%3.63B

17.23%3.79B

-5.93%3.77B

10.59%3.61B

2.62%3.16B

Current liabilities

11.62%4.6B

21.12%4.94B

11.91%4.34B

18.54%4.09B

16.94%4.12B

-4.57%4.08B

12.98%3.88B

6.97%3.45B

Non current liabilities

Non current financial liabilities

----

--0

-84.16%6.07M

-71.98%12.58M

-61.01%20.66M

-Long term debt and capital lease obligation

----

--0

-84.16%6.07M

-71.98%12.58M

-61.01%20.66M

-Including:Long term debt

----

--0

-84.16%6.07M

-71.98%12.58M

-61.01%20.66M

Long term provisions

--233K

----

Non current deferred liabilities

--36.5M

----

-25.80%6.33M

516.90%43.81M

----

--8.54M

--7.1M

Other non current liabilities

0.00%2K

200.00%3K

0.00%4K

-50.00%2K

-60.00%2K

-66.67%1K

300.00%4K

Total non current liabilities

1,836,650.00%36.74M

-96.11%236K

-68.89%6.57M

57.82%43.81M

-99.99%2K

-87.60%6.07M

-52.96%21.12M

-47.59%27.76M

Total liabilities

12.51%4.64B

20.95%4.94B

11.47%4.35B

18.85%4.13B

15.72%4.12B

-5.51%4.09B

12.13%3.9B

6.08%3.48B

Shareholders'equity

Share capital

0.00%222.35M

14.54%222.35M

122.35%222.35M

-common stock

0.00%222.35M

14.54%222.35M

122.35%222.35M

Additional paid-in capital

0.00%122.35M

30.00%122.35M

--122.35M

Retained earnings

94.51%419.96M

77.28%339.92M

65.43%317.7M

18.95%263.43M

-11.67%215.91M

-13.34%191.74M

-0.06%192.05M

26.42%221.47M

Less: Treasury stock

202.36%384K

139.37%304K

70.87%217K

73.97%127K

--127K

--73K

Other reserves

212.18%169.45M

384.35%86.42M

329.61%83.09M

943.98%168.01M

192.85%54.28M

-26.09%17.84M

-54.86%19.34M

-66.48%16.09M

Other equity interest

3,690.57%6.03M

649.63%5.09M

442.56%3.68M

235.64%2.28M

-0.63%159K

324.38%679K

Total stockholders'equity

52.83%939.75M

39.83%775.82M

34.55%748.96M

33.53%778.29M

1.17%614.92M

-6.00%554.83M

6.35%556.64M

80.26%582.86M

Total equity

52.83%939.75M

39.83%775.82M

34.55%748.96M

33.53%778.29M

1.17%614.92M

-6.00%554.83M

6.35%556.64M

80.26%582.86M

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	4.57%2.98B	21.88%3.33B	21.88%3.33B	-5.38%2.73B	2.12%2.59B	0.39%2.85B	-23.34%2.73B	-23.34%2.73B	4.43%2.88B	6.69%2.54B
-Cash and cash equivalents	4.57%2.98B	21.88%3.33B	21.88%3.33B	-5.38%2.73B	2.12%2.59B	0.39%2.85B	-23.34%2.73B	-23.34%2.73B	4.43%2.88B	6.69%2.54B
Receivables	45.61%419.68M	50.01%364.82M	50.01%364.82M	54.37%339.28M	43.51%303.82M	48.81%288.23M	16.63%243.21M	16.63%243.21M	26.52%219.79M	37.51%211.71M
-Accounts receivable	23.02%220.11M	24.18%210.03M	24.18%210.03M	27.39%196.71M	29.63%186.63M	31.86%178.92M	20.15%169.13M	20.15%169.13M	31.25%154.41M	29.40%143.98M
-Gross accounts receivable	23.02%220.11M	24.18%210.03M	24.18%210.03M	27.39%196.71M	29.63%186.63M	31.86%178.92M	20.15%169.13M	20.15%169.13M	31.25%154.41M	29.40%143.98M
-Other receivables	82.58%199.58M	108.98%154.79M	108.98%154.79M	118.10%142.58M	73.01%117.19M	88.47%109.31M	9.31%74.07M	9.31%74.07M	16.58%65.37M	58.64%67.74M
Prepaid assets	43.82%1.52B	25.49%1.46B	25.49%1.46B	63.42%1.47B	48.23%1.32B	45.45%1.05B	58.59%1.17B	58.59%1.17B	41.72%901.04M	38.80%889.32M
Other current assets	-231.08%-31.88M	-161.16%-29.24M	-161.16%-29.24M	-371.38%-23.18M	20.55%-10.75M	19.52%-9.63M	-13.79%-11.2M	-13.79%-11.2M	48.97%-4.92M	-44.23%-13.52M
Total current assets	16.76%4.88B	24.18%5.13B	24.18%5.13B	12.96%4.51B	15.94%4.2B	11.67%4.18B	-8.18%4.13B	-8.18%4.13B	12.32%4B	14.59%3.62B
Non current assets
Net PPE	-19.37%7.54M	-9.48%25.41M	-9.48%25.41M	-36.24%7.34M	-14.93%8.45M	45.71%9.35M	21.88%28.07M	21.88%28.07M	132.81%11.52M	148.49%9.93M
-Gross PP&E	----	0.03%49.88M	0.03%49.88M	----	----	----	19.27%49.87M	19.27%49.87M	----	----
-Accumulated depreciation	----	-12.28%-24.47M	-12.28%-24.47M	----	----	----	-16.07%-21.79M	-16.07%-21.79M	----	----
Total investment	----	352.50%126.88M	352.50%126.88M	----	----	----	-24.46%28.04M	-24.46%28.04M	----	----
-Financial asset investment	----	352.50%126.88M	352.50%126.88M	----	----	----	-24.46%28.04M	-24.46%28.04M	----	----
-Including:Available-for-sale securities	----	352.50%126.88M	352.50%126.88M	----	----	----	-24.46%28.04M	-24.46%28.04M	----	----
Goodwill and other intangible assets	-2.11%414.75M	3.75%430.22M	3.75%430.22M	8.59%435.1M	13.13%431.55M	15.62%423.68M	21.24%414.68M	21.24%414.68M	20.83%400.68M	17.07%381.45M
-Other intangible assets	----	3.75%430.22M	3.75%430.22M	----	----	----	21.24%414.68M	21.24%414.68M	----	----
Deferred tax assets-non current	----	-99.35%146K	-99.35%146K	----	----	----	--22.46M	--22.46M	----	----
Other non current assets	125.43%269.35M	-77.31%3.4M	-77.31%3.4M	179.99%143.2M	484.36%271.51M	139.03%119.48M	28.95%14.98M	28.95%14.98M	-53.35%51.15M	-57.84%46.46M
Total non current assets	25.18%691.64M	15.31%586.06M	15.31%586.06M	26.39%585.64M	62.50%711.51M	30.67%552.51M	22.82%508.23M	22.82%508.23M	3.85%463.34M	-0.50%437.84M
Total assets	17.75%5.58B	23.21%5.72B	23.21%5.72B	14.35%5.1B	20.96%4.91B	13.60%4.74B	-5.57%4.64B	-5.57%4.64B	11.37%4.46B	12.74%4.06B
Liabilities
Current liabilities
Financial liabilities	--0	-81.17%6.07M	-81.17%6.07M	-56.44%14.08M	-36.08%20.66M	-11.08%28.74M	-0.22%32.24M	-0.22%32.24M	0.00%32.32M	-9.72%32.32M
-Current debt and capital lease obligation	--0	-81.17%6.07M	-81.17%6.07M	-56.44%14.08M	-36.08%20.66M	-11.08%28.74M	-0.22%32.24M	-0.22%32.24M	0.00%32.32M	-9.72%32.32M
-Including:Current debt	--0	-81.17%6.07M	-81.17%6.07M	-56.44%14.08M	-36.08%20.66M	-11.08%28.74M	-0.22%32.24M	-0.22%32.24M	0.00%32.32M	-9.72%32.32M
Payables	39.25%256.67M	139.53%405.81M	139.53%405.81M	122.70%324.85M	95.95%307.61M	20.80%184.33M	-5.97%169.42M	-5.97%169.42M	9.60%145.87M	40.66%156.99M
-accounts payable	15.06%15.74M	-4.72%18.24M	-4.72%18.24M	24.23%13.24M	36.24%13.98M	41.83%13.68M	60.78%19.14M	60.78%19.14M	16.36%10.66M	-9.65%10.26M
-Total tax payable	52.59%136.31M	209.21%203.94M	209.21%203.94M	210.04%160.93M	121.24%113.58M	23.70%89.33M	-42.67%65.96M	-42.67%65.96M	-15.65%51.91M	1.14%51.34M
-Other payable	28.66%104.62M	117.77%183.63M	117.77%183.63M	80.88%150.68M	88.76%180.05M	14.98%81.31M	58.44%84.32M	58.44%84.32M	33.50%83.3M	92.73%95.38M
Pension and other retirement benefit plans	88.72%14.15M	--33.09M	--33.09M	95.03%17.71M	----	-15.54%7.5M	--0	--0	8.61%9.08M	----
Accrued and deferred income	27.55%134.66M	27.27%145.03M	27.27%145.03M	30.86%113.75M	24.74%127.33M	13.31%105.58M	87.09%113.95M	87.09%113.95M	--86.93M	--102.08M
Other current liabilities	10.53%4.19B	15.61%4.35B	15.61%4.35B	7.38%3.87B	15.05%3.63B	17.23%3.79B	-5.93%3.77B	-5.93%3.77B	10.59%3.61B	2.62%3.16B
Current liabilities	11.62%4.6B	21.12%4.94B	21.12%4.94B	11.91%4.34B	18.54%4.09B	16.94%4.12B	-4.57%4.08B	-4.57%4.08B	12.98%3.88B	6.97%3.45B
Non current liabilities
Non current financial liabilities	----	--0	--0	--0	--0	--0	-84.16%6.07M	-84.16%6.07M	-71.98%12.58M	-61.01%20.66M
-Long term debt and capital lease obligation	----	--0	--0	--0	--0	--0	-84.16%6.07M	-84.16%6.07M	-71.98%12.58M	-61.01%20.66M
-Including:Long term debt	----	--0	--0	--0	--0	--0	-84.16%6.07M	-84.16%6.07M	-71.98%12.58M	-61.01%20.66M
Long term provisions	--233K	--233K	--233K	--233K	----	----	----	----	----	----
Non current deferred liabilities	--36.5M	----	----	-25.80%6.33M	516.90%43.81M	----	----	----	--8.54M	--7.1M
Other non current liabilities	0.00%2K	200.00%3K	200.00%3K	0.00%4K	-50.00%2K	-60.00%2K	-66.67%1K	-66.67%1K	300.00%4K	300.00%4K
Total non current liabilities	1,836,650.00%36.74M	-96.11%236K	-96.11%236K	-68.89%6.57M	57.82%43.81M	-99.99%2K	-87.60%6.07M	-87.60%6.07M	-52.96%21.12M	-47.59%27.76M
Total liabilities	12.51%4.64B	20.95%4.94B	20.95%4.94B	11.47%4.35B	18.85%4.13B	15.72%4.12B	-5.51%4.09B	-5.51%4.09B	12.13%3.9B	6.08%3.48B
Shareholders'equity
Share capital	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	14.54%222.35M	122.35%222.35M
-common stock	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	14.54%222.35M	122.35%222.35M
Additional paid-in capital	0.00%122.35M	0.00%122.35M	0.00%122.35M	0.00%122.35M	0.00%122.35M	0.00%122.35M	0.00%122.35M	0.00%122.35M	30.00%122.35M	--122.35M
Retained earnings	94.51%419.96M	77.28%339.92M	77.28%339.92M	65.43%317.7M	18.95%263.43M	-11.67%215.91M	-13.34%191.74M	-13.34%191.74M	-0.06%192.05M	26.42%221.47M
Less: Treasury stock	202.36%384K	139.37%304K	139.37%304K	70.87%217K	73.97%127K	--127K	--127K	--127K	--127K	--73K
Other reserves	212.18%169.45M	384.35%86.42M	384.35%86.42M	329.61%83.09M	943.98%168.01M	192.85%54.28M	-26.09%17.84M	-26.09%17.84M	-54.86%19.34M	-66.48%16.09M
Other equity interest	3,690.57%6.03M	649.63%5.09M	649.63%5.09M	442.56%3.68M	235.64%2.28M	-0.63%159K	324.38%679K	324.38%679K	324.38%679K	324.38%679K
Total stockholders'equity	52.83%939.75M	39.83%775.82M	39.83%775.82M	34.55%748.96M	33.53%778.29M	1.17%614.92M	-6.00%554.83M	-6.00%554.83M	6.35%556.64M	80.26%582.86M
Total equity	52.83%939.75M	39.83%775.82M	39.83%775.82M	34.55%748.96M	33.53%778.29M	1.17%614.92M	-6.00%554.83M	-6.00%554.83M	6.35%556.64M	80.26%582.86M
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