JP Stock MarketDetailed Quotes

4377 One Career

Watchlist

3775
+20+0.53%

20min DelayMarket Closed Jul 11 15:00 JST

22.29BMarket Cap33.20P/E (Static)

One Career Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

46.00%3.23B

19.90%3.19B

18.83%3.15B

19.75%3.05B

19.14%2.21B

18.98%2.66B

130.89%2.65B

141.92%2.55B

-Cash and cash equivalents

46.00%3.23B

19.90%3.19B

18.83%3.15B

19.75%3.05B

19.14%2.21B

18.98%2.66B

130.89%2.65B

141.92%2.55B

Receivables

34.43%312.24M

50.62%166.46M

-0.12%108.12M

29.85%288.86M

27.06%232.28M

23.91%110.52M

107.12%108.25M

43.50%222.46M

-Accounts receivable

34.43%312.24M

50.62%166.46M

-0.12%108.12M

29.85%288.86M

27.06%232.28M

23.91%110.52M

107.12%108.25M

43.50%222.46M

-Gross accounts receivable

34.43%312.24M

50.62%166.46M

-0.12%108.12M

29.85%288.86M

27.06%232.28M

23.91%110.52M

107.12%108.25M

43.50%222.46M

Inventory

-4.05%4.76M

-90.23%90K

--6.87M

--3.06M

--4.96M

1,705.88%921K

----

Prepaid assets

----

35.77%79.12M

----

51.36%58.28M

----

Other current assets

47.59%83.83M

43,666.67%2.63M

75.41%86.18M

131.83%91.63M

43.59%56.8M

-99.60%6K

56.55%49.13M

60.71%39.53M

Total current assets

44.87%3.63B

21.48%3.43B

19.33%3.35B

22.24%3.43B

20.54%2.51B

19.66%2.83B

127.99%2.81B

127.92%2.81B

Non current assets

Net PPE

-4.44%352.76M

66.02%356.31M

70.10%363.91M

70.26%362.83M

71.76%369.17M

-0.29%214.62M

1.56%213.94M

-0.10%213.11M

-Gross PP&E

-4.44%352.76M

69.13%402.79M

70.10%363.91M

70.26%362.83M

71.76%369.17M

4.34%238.16M

1.56%213.94M

-0.10%213.11M

-Accumulated depreciation

----

-97.45%-46.48M

----

-80.93%-23.54M

----

Prepaid assets-non current

----

--1M

----

--0

----

Total investment

----

651.96%67.62M

----

8,893.00%8.99M

----

-Financial asset investment

----

651.96%67.62M

----

--8.99M

----

-Including:Available-for-sale securities

----

651.96%67.62M

----

--8.99M

----

Goodwill and other intangible assets

9.62%280.73M

31.36%280.57M

51.27%289.87M

62.75%286.57M

61.61%256.09M

46.14%213.58M

64.85%191.62M

83.35%176.08M

-Other intangible assets

----

31.36%280.57M

----

46.14%213.58M

----

Deferred tax assets-non current

----

-3.66%49.53M

----

142.41%51.41M

----

Other non current assets

97.87%119.53M

----

212.74%66.33M

217.70%67.38M

183.48%60.41M

----

-18.05%21.21M

Total non current assets

9.82%753.02M

54.53%755.04M

68.74%720.11M

74.66%716.78M

73.72%685.66M

27.67%488.61M

20.98%426.77M

22.42%410.39M

Total assets

37.34%4.39B

26.35%4.19B

25.85%4.07B

28.92%4.15B

29.02%3.19B

20.77%3.32B

104.17%3.24B

105.36%3.22B

Liabilities

Current liabilities

Financial liabilities

231.71%100M

210.95%100M

231.71%100M

210.95%100M

-6.26%30.15M

-38.34%32.16M

-88.43%30.15M

-88.07%32.16M

-Current debt and capital lease obligation

231.71%100M

210.95%100M

231.71%100M

210.95%100M

-6.26%30.15M

-38.34%32.16M

-88.43%30.15M

-88.07%32.16M

-Including:Current debt

231.71%100M

210.95%100M

231.71%100M

210.95%100M

-6.26%30.15M

-38.34%32.16M

-88.43%30.15M

-88.07%32.16M

Payables

-10.53%239.71M

1.71%378.63M

31.70%272.97M

39.40%402.79M

97.02%267.93M

28.96%372.28M

62.09%207.26M

114.19%288.96M

-accounts payable

-23.75%36.3M

-28.36%41.61M

14.45%41.69M

25.57%56.06M

40.28%47.61M

-4.11%58.08M

18.04%36.43M

55.03%44.64M

-Total tax payable

100.32%64.75M

41.29%192.83M

11.35%107.7M

43.89%213.41M

115.75%32.32M

4.49%136.47M

-0.29%96.72M

39.78%148.32M

-Other payable

-26.24%138.67M

-18.87%144.2M

66.74%123.58M

38.89%133.33M

115.91%188M

82.28%177.74M

--74.11M

--96M

Pension and other retirement benefit plans

31.32%27.28M

-29.47%7.82M

59.49%22.94M

27.24%5.89M

--20.78M

376.15%11.08M

--14.39M

--4.63M

Accrued and deferred income

108.49%649.69M

41.08%540.15M

43.90%742.81M

49.04%690.5M

56.73%311.62M

67.82%382.87M

37.74%516.2M

67.42%463.29M

Other current liabilities

134.20%133.11M

27.68%107.22M

11.46%94.75M

26.87%105.82M

-9.86%56.84M

-10.96%83.97M

-25.54%85.01M

-31.62%83.41M

Current liabilities

67.29%1.15B

28.50%1.13B

44.60%1.23B

49.58%1.31B

59.82%687.3M

32.56%882.37M

-2.77%853M

8.63%872.45M

Non current liabilities

Non current financial liabilities

----

--0

-18.73%130.8M

-39.90%138.84M

-60.67%146.88M

-63.83%152.91M

-Long term debt and capital lease obligation

----

--0

-18.73%130.8M

-39.90%138.84M

-60.67%146.88M

-63.83%152.91M

-Including:Long term debt

----

--0

-18.73%130.8M

-39.90%138.84M

-60.67%146.88M

-63.83%152.91M

Other non current liabilities

----

-50.00%1K

0.00%1K

-50.00%1K

-33.33%2K

0.00%1K

100.00%2K

Total non current liabilities

-100.00%2K

-100.00%1K

-18.73%130.81M

-39.90%138.85M

-60.67%146.89M

-63.83%152.91M

Total liabilities

40.54%1.15B

11.03%1.13B

23.36%1.23B

27.27%1.31B

38.43%818.11M

13.89%1.02B

-20.05%999.88M

-16.36%1.03B

Shareholders'equity

Share capital

470.05%57.01M

333.18%43.32M

108.14%20.81M

-98.63%10M

900.00%10M

-common stock

470.05%57.01M

333.18%43.32M

108.14%20.81M

-98.63%10M

900.00%10M

Additional paid-in capital

3.23%1.5B

2.29%1.49B

0.74%1.46B

98.77%1.45B

--1.45B

Retained earnings

84.07%1.68B

83.49%1.53B

75.20%1.35B

86.21%1.36B

116.81%911.96M

115.64%831.88M

131.97%772.9M

114.50%730.65M

Less: Treasury stock

0.00%361K

30.32%361K

240.57%361K

--361K

--277K

Other reserves

--15K

--26K

----

--0

----

Total stockholders'equity

36.24%3.24B

33.17%3.06B

26.96%2.84B

29.69%2.85B

26.07%2.38B

24.11%2.29B

569.08%2.24B

542.18%2.19B

Total equity

36.24%3.24B

33.17%3.06B

26.96%2.84B

29.69%2.85B

26.07%2.38B

24.11%2.29B

569.08%2.24B

542.18%2.19B

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	46.00%3.23B	19.90%3.19B	19.90%3.19B	18.83%3.15B	19.75%3.05B	19.14%2.21B	18.98%2.66B	18.98%2.66B	130.89%2.65B	141.92%2.55B
-Cash and cash equivalents	46.00%3.23B	19.90%3.19B	19.90%3.19B	18.83%3.15B	19.75%3.05B	19.14%2.21B	18.98%2.66B	18.98%2.66B	130.89%2.65B	141.92%2.55B
Receivables	34.43%312.24M	50.62%166.46M	50.62%166.46M	-0.12%108.12M	29.85%288.86M	27.06%232.28M	23.91%110.52M	23.91%110.52M	107.12%108.25M	43.50%222.46M
-Accounts receivable	34.43%312.24M	50.62%166.46M	50.62%166.46M	-0.12%108.12M	29.85%288.86M	27.06%232.28M	23.91%110.52M	23.91%110.52M	107.12%108.25M	43.50%222.46M
-Gross accounts receivable	34.43%312.24M	50.62%166.46M	50.62%166.46M	-0.12%108.12M	29.85%288.86M	27.06%232.28M	23.91%110.52M	23.91%110.52M	107.12%108.25M	43.50%222.46M
Inventory	-4.05%4.76M	-90.23%90K	-90.23%90K	--6.87M	--3.06M	--4.96M	1,705.88%921K	1,705.88%921K	----	----
Prepaid assets	----	35.77%79.12M	35.77%79.12M	----	----	----	51.36%58.28M	51.36%58.28M	----	----
Other current assets	47.59%83.83M	43,666.67%2.63M	43,666.67%2.63M	75.41%86.18M	131.83%91.63M	43.59%56.8M	-99.60%6K	-99.60%6K	56.55%49.13M	60.71%39.53M
Total current assets	44.87%3.63B	21.48%3.43B	21.48%3.43B	19.33%3.35B	22.24%3.43B	20.54%2.51B	19.66%2.83B	19.66%2.83B	127.99%2.81B	127.92%2.81B
Non current assets
Net PPE	-4.44%352.76M	66.02%356.31M	66.02%356.31M	70.10%363.91M	70.26%362.83M	71.76%369.17M	-0.29%214.62M	-0.29%214.62M	1.56%213.94M	-0.10%213.11M
-Gross PP&E	-4.44%352.76M	69.13%402.79M	69.13%402.79M	70.10%363.91M	70.26%362.83M	71.76%369.17M	4.34%238.16M	4.34%238.16M	1.56%213.94M	-0.10%213.11M
-Accumulated depreciation	----	-97.45%-46.48M	-97.45%-46.48M	----	----	----	-80.93%-23.54M	-80.93%-23.54M	----	----
Prepaid assets-non current	----	--1M	--1M	----	----	----	--0	--0	----	----
Total investment	----	651.96%67.62M	651.96%67.62M	----	----	----	8,893.00%8.99M	8,893.00%8.99M	----	----
-Financial asset investment	----	651.96%67.62M	651.96%67.62M	----	----	----	--8.99M	--8.99M	----	----
-Including:Available-for-sale securities	----	651.96%67.62M	651.96%67.62M	----	----	----	--8.99M	--8.99M	----	----
Goodwill and other intangible assets	9.62%280.73M	31.36%280.57M	31.36%280.57M	51.27%289.87M	62.75%286.57M	61.61%256.09M	46.14%213.58M	46.14%213.58M	64.85%191.62M	83.35%176.08M
-Other intangible assets	----	31.36%280.57M	31.36%280.57M	----	----	----	46.14%213.58M	46.14%213.58M	----	----
Deferred tax assets-non current	----	-3.66%49.53M	-3.66%49.53M	----	----	----	142.41%51.41M	142.41%51.41M	----	----
Other non current assets	97.87%119.53M	----	----	212.74%66.33M	217.70%67.38M	183.48%60.41M	----	----	-18.05%21.21M	-18.05%21.21M
Total non current assets	9.82%753.02M	54.53%755.04M	54.53%755.04M	68.74%720.11M	74.66%716.78M	73.72%685.66M	27.67%488.61M	27.67%488.61M	20.98%426.77M	22.42%410.39M
Total assets	37.34%4.39B	26.35%4.19B	26.35%4.19B	25.85%4.07B	28.92%4.15B	29.02%3.19B	20.77%3.32B	20.77%3.32B	104.17%3.24B	105.36%3.22B
Liabilities
Current liabilities
Financial liabilities	231.71%100M	210.95%100M	210.95%100M	231.71%100M	210.95%100M	-6.26%30.15M	-38.34%32.16M	-38.34%32.16M	-88.43%30.15M	-88.07%32.16M
-Current debt and capital lease obligation	231.71%100M	210.95%100M	210.95%100M	231.71%100M	210.95%100M	-6.26%30.15M	-38.34%32.16M	-38.34%32.16M	-88.43%30.15M	-88.07%32.16M
-Including:Current debt	231.71%100M	210.95%100M	210.95%100M	231.71%100M	210.95%100M	-6.26%30.15M	-38.34%32.16M	-38.34%32.16M	-88.43%30.15M	-88.07%32.16M
Payables	-10.53%239.71M	1.71%378.63M	1.71%378.63M	31.70%272.97M	39.40%402.79M	97.02%267.93M	28.96%372.28M	28.96%372.28M	62.09%207.26M	114.19%288.96M
-accounts payable	-23.75%36.3M	-28.36%41.61M	-28.36%41.61M	14.45%41.69M	25.57%56.06M	40.28%47.61M	-4.11%58.08M	-4.11%58.08M	18.04%36.43M	55.03%44.64M
-Total tax payable	100.32%64.75M	41.29%192.83M	41.29%192.83M	11.35%107.7M	43.89%213.41M	115.75%32.32M	4.49%136.47M	4.49%136.47M	-0.29%96.72M	39.78%148.32M
-Other payable	-26.24%138.67M	-18.87%144.2M	-18.87%144.2M	66.74%123.58M	38.89%133.33M	115.91%188M	82.28%177.74M	82.28%177.74M	--74.11M	--96M
Pension and other retirement benefit plans	31.32%27.28M	-29.47%7.82M	-29.47%7.82M	59.49%22.94M	27.24%5.89M	--20.78M	376.15%11.08M	376.15%11.08M	--14.39M	--4.63M
Accrued and deferred income	108.49%649.69M	41.08%540.15M	41.08%540.15M	43.90%742.81M	49.04%690.5M	56.73%311.62M	67.82%382.87M	67.82%382.87M	37.74%516.2M	67.42%463.29M
Other current liabilities	134.20%133.11M	27.68%107.22M	27.68%107.22M	11.46%94.75M	26.87%105.82M	-9.86%56.84M	-10.96%83.97M	-10.96%83.97M	-25.54%85.01M	-31.62%83.41M
Current liabilities	67.29%1.15B	28.50%1.13B	28.50%1.13B	44.60%1.23B	49.58%1.31B	59.82%687.3M	32.56%882.37M	32.56%882.37M	-2.77%853M	8.63%872.45M
Non current liabilities
Non current financial liabilities	----	--0	--0	--0	--0	-18.73%130.8M	-39.90%138.84M	-39.90%138.84M	-60.67%146.88M	-63.83%152.91M
-Long term debt and capital lease obligation	----	--0	--0	--0	--0	-18.73%130.8M	-39.90%138.84M	-39.90%138.84M	-60.67%146.88M	-63.83%152.91M
-Including:Long term debt	----	--0	--0	--0	--0	-18.73%130.8M	-39.90%138.84M	-39.90%138.84M	-60.67%146.88M	-63.83%152.91M
Other non current liabilities	----	-50.00%1K	-50.00%1K	0.00%1K	-50.00%1K	-50.00%1K	-33.33%2K	-33.33%2K	0.00%1K	100.00%2K
Total non current liabilities	-100.00%2K	-100.00%1K	-100.00%1K	-100.00%1K	-100.00%1K	-18.73%130.81M	-39.90%138.85M	-39.90%138.85M	-60.67%146.89M	-63.83%152.91M
Total liabilities	40.54%1.15B	11.03%1.13B	11.03%1.13B	23.36%1.23B	27.27%1.31B	38.43%818.11M	13.89%1.02B	13.89%1.02B	-20.05%999.88M	-16.36%1.03B
Shareholders'equity
Share capital	470.05%57.01M	333.18%43.32M	333.18%43.32M	108.14%20.81M	108.14%20.81M	-98.63%10M	-98.63%10M	-98.63%10M	900.00%10M	900.00%10M
-common stock	470.05%57.01M	333.18%43.32M	333.18%43.32M	108.14%20.81M	108.14%20.81M	-98.63%10M	-98.63%10M	-98.63%10M	900.00%10M	900.00%10M
Additional paid-in capital	3.23%1.5B	2.29%1.49B	2.29%1.49B	0.74%1.46B	0.74%1.46B	98.77%1.45B	98.77%1.45B	98.77%1.45B	--1.45B	--1.45B
Retained earnings	84.07%1.68B	83.49%1.53B	83.49%1.53B	75.20%1.35B	86.21%1.36B	116.81%911.96M	115.64%831.88M	115.64%831.88M	131.97%772.9M	114.50%730.65M
Less: Treasury stock	0.00%361K	0.00%361K	0.00%361K	0.00%361K	30.32%361K	240.57%361K	240.57%361K	240.57%361K	--361K	--277K
Other reserves	--15K	--15K	--15K	--26K	--26K	----	--0	--0	----	----
Total stockholders'equity	36.24%3.24B	33.17%3.06B	33.17%3.06B	26.96%2.84B	29.69%2.85B	26.07%2.38B	24.11%2.29B	24.11%2.29B	569.08%2.24B	542.18%2.19B
Total equity	36.24%3.24B	33.17%3.06B	33.17%3.06B	26.96%2.84B	29.69%2.85B	26.07%2.38B	24.11%2.29B	24.11%2.29B	569.08%2.24B	542.18%2.19B
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