JP Stock MarketDetailed Quotes

4378 Cinc

Watchlist

687
+12+1.78%

20min DelayNot Open Nov 15 15:30 JST

2.36BMarket Cap467.35P/E (Static)

Cinc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.31%1.34B

-12.89%1.25B

-16.13%1.28B

-7.38%1.37B

-1.46%1.46B

-3.93%1.44B

-5.01%1.52B

131.98%1.48B

-Cash and cash equivalents

-8.31%1.34B

-12.89%1.25B

-16.13%1.28B

-7.38%1.37B

-1.46%1.46B

-3.93%1.44B

-5.01%1.52B

131.98%1.48B

-Accounts receivable

1.44%192.85M

-8.27%185.91M

1.03%189.9M

0.37%183.9M

8.95%190.12M

32.36%202.67M

31.85%187.97M

33.12%183.22M

-Taxes receivable

----

--15.46M

----

--0

----

-Other receivables

----

102.11%384K

----

-82.96%190K

----

Prepaid assets

----

-20.39%49.85M

----

137.24%62.62M

----

Other current assets

-25.45%29.69M

1.28%59.57M

-137.78%-1.05M

115.65%57.86M

70.79%39.82M

154.07%58.82M

2.43%-442K

39.34%26.83M

Total current assets

-7.61%1.56B

-11.85%1.5B

-13.62%1.53B

-4.58%1.61B

0.62%1.69B

1.58%1.7B

0.02%1.77B

112.63%1.69B

Non current assets

Net PPE

-13.06%70.14M

1,439.59%72.61M

35.38%178.74M

-41.31%78.39M

676.54%80.68M

-61.98%4.72M

241.38%132.03M

741.34%133.56M

-Gross PPE

----

35.38%178.74M

----

241.38%132.03M

--133.56M

Non current prepaid assets

----

--24K

----

--0

----

Goodwill and other intangible assets

43.46%84.01M

-15.91%84.23M

-1.34%83.95M

-8.92%68.99M

-12.59%58.56M

75.40%100.16M

85.93%85.09M

76.29%75.75M

-Other intangible assets

----

-1.34%83.95M

----

85.93%85.09M

----

Other non current assets

2.29%150.81M

-2.85%147.12M

----

489.44%137.83M

389.14%147.43M

241.10%151.44M

----

-52.36%23.38M

Total non current assets

6.38%304.97M

18.58%303.95M

22.63%308.72M

22.57%285.2M

28.91%286.68M

125.03%256.32M

117.23%251.75M

115.60%232.69M

Total assets

-5.58%1.86B

-7.86%1.8B

-9.11%1.84B

-1.30%1.9B

3.94%1.97B

9.45%1.96B

7.21%2.03B

112.98%1.92B

Liabilities

Current liabilities

Current debt and capital lease obligation

-52.11%36.68M

-43.86%44.92M

-31.36%54.92M

-20.51%64.93M

-4.27%76.6M

0.00%80.01M

-13.79%80.01M

-17.89%81.68M

-Current debt

-52.11%36.68M

-43.86%44.92M

-31.36%54.92M

-20.51%64.93M

-4.27%76.6M

0.00%80.01M

-13.79%80.01M

-17.89%81.68M

Payables

-21.17%67.85M

-39.40%43.79M

-53.16%100.88M

-35.88%52.25M

-12.98%86.07M

50.57%72.27M

5.23%215.36M

-18.73%81.49M

-accounts payable

1.51%48.1M

-20.87%43.79M

-11.27%47.4M

17.33%52.25M

6.26%47.38M

56.65%55.35M

36.66%53.42M

14.63%44.53M

-Total tax payable

-48.94%19.75M

----

-90.22%11.03M

--0

-28.77%38.68M

33.61%16.92M

-14.10%112.79M

-39.83%36.96M

-Other payable

----

-13.62%42.45M

----

43.44%49.15M

----

Pension and other retirement benefit plans

6.57%45.6M

12.04%24.06M

15.07%48.69M

20.00%26.08M

25.45%42.79M

31.31%21.47M

15.85%42.31M

57.08%21.73M

Other current liabilities

1.47%206.76M

4.57%196.41M

0.93%9.79M

0.39%211.96M

9.46%203.78M

11.81%187.83M

-19.57%9.7M

25.89%211.14M

Current liabilities

-12.79%356.89M

-14.49%309.18M

-29.90%319.67M

-10.31%355.21M

1.05%409.23M

15.76%361.58M

4.32%456.03M

3.86%396.03M

Non current liabilities

Long term debt and capital lease obligation

--0

-87.04%6.69M

-76.70%16.69M

-70.87%26.68M

-67.62%36.68M

-60.79%51.61M

-52.77%71.61M

-47.13%91.61M

-Long term debt

--0

-87.04%6.69M

-76.70%16.69M

-70.87%26.68M

-67.62%36.68M

-60.79%51.61M

-52.77%71.61M

-47.13%91.61M

Long term provisions

1.19%22.4M

--22.34M

--22.27M

--22.21M

--22.14M

----

Other non current liabilities

0.00%2K

--2K

100.00%2K

----

Total non current liabilities

-61.91%22.41M

-43.76%29.02M

-45.60%38.96M

-46.63%48.89M

-48.07%58.82M

-62.44%51.61M

-54.51%71.61M

-48.85%91.61M

Total liabilities

-18.96%379.3M

-18.15%338.2M

-32.03%358.62M

-17.13%404.1M

-9.69%468.05M

-8.13%413.19M

-11.26%527.64M

-12.98%487.65M

Shareholders'equity

Share capital

0.23%476.79M

0.14%476.36M

0.11%476.12M

0.09%476.01M

0.21%475.71M

0.19%475.6M

4,655.92%475.59M

-common stock

0.23%476.79M

0.14%476.36M

0.11%476.12M

0.09%476.01M

0.21%475.71M

0.19%475.6M

4,655.92%475.59M

Additional paid-in capital

0.23%466.79M

0.14%466.36M

0.11%466.12M

0.09%466.01M

0.22%465.71M

0.19%465.6M

--465.59M

Retained earnings

3.58%584.77M

-6.03%565.13M

0.95%561.77M

11.66%552.72M

27.87%564.56M

51.14%601.4M

56.71%556.51M

48.77%495M

Less: Treasury stock

79,583.64%43.83M

--21.88M

--55K

--0

----

Other equity interest

-9.87%210K

-1.72%229K

-2.14%229K

-0.85%233K

-10.04%233K

-9.65%234K

-9.27%235K

Total stockholders'equity

-1.42%1.48B

-5.10%1.46B

-1.04%1.48B

4.07%1.49B

9.05%1.51B

15.36%1.54B

15.69%1.5B

318.79%1.44B

Total equity

-1.42%1.48B

-5.10%1.46B

-1.04%1.48B

4.07%1.49B

9.05%1.51B

15.36%1.54B

15.69%1.5B

318.79%1.44B

Currency Unit

JPY

Accounting Standards

US-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.31%1.34B	-12.89%1.25B	-16.13%1.28B	-16.13%1.28B	-7.38%1.37B	-1.46%1.46B	-3.93%1.44B	-5.01%1.52B	-5.01%1.52B	131.98%1.48B
-Cash and cash equivalents	-8.31%1.34B	-12.89%1.25B	-16.13%1.28B	-16.13%1.28B	-7.38%1.37B	-1.46%1.46B	-3.93%1.44B	-5.01%1.52B	-5.01%1.52B	131.98%1.48B
-Accounts receivable	1.44%192.85M	-8.27%185.91M	1.03%189.9M	1.03%189.9M	0.37%183.9M	8.95%190.12M	32.36%202.67M	31.85%187.97M	31.85%187.97M	33.12%183.22M
-Taxes receivable	----	----	--15.46M	--15.46M	----	----	----	--0	--0	----
-Other receivables	----	----	102.11%384K	102.11%384K	----	----	----	-82.96%190K	-82.96%190K	----
Prepaid assets	----	----	-20.39%49.85M	-20.39%49.85M	----	----	----	137.24%62.62M	137.24%62.62M	----
Other current assets	-25.45%29.69M	1.28%59.57M	-137.78%-1.05M	-137.78%-1.05M	115.65%57.86M	70.79%39.82M	154.07%58.82M	2.43%-442K	2.43%-442K	39.34%26.83M
Total current assets	-7.61%1.56B	-11.85%1.5B	-13.62%1.53B	-13.62%1.53B	-4.58%1.61B	0.62%1.69B	1.58%1.7B	0.02%1.77B	0.02%1.77B	112.63%1.69B
Non current assets
Net PPE	-13.06%70.14M	1,439.59%72.61M	35.38%178.74M	35.38%178.74M	-41.31%78.39M	676.54%80.68M	-61.98%4.72M	241.38%132.03M	241.38%132.03M	741.34%133.56M
-Gross PPE	----	----	35.38%178.74M	35.38%178.74M	----	----	----	241.38%132.03M	241.38%132.03M	--133.56M
Non current prepaid assets	----	----	--24K	--24K	----	----	----	--0	--0	----
Goodwill and other intangible assets	43.46%84.01M	-15.91%84.23M	-1.34%83.95M	-1.34%83.95M	-8.92%68.99M	-12.59%58.56M	75.40%100.16M	85.93%85.09M	85.93%85.09M	76.29%75.75M
-Other intangible assets	----	----	-1.34%83.95M	-1.34%83.95M	----	----	----	85.93%85.09M	85.93%85.09M	----
Other non current assets	2.29%150.81M	-2.85%147.12M	----	----	489.44%137.83M	389.14%147.43M	241.10%151.44M	----	----	-52.36%23.38M
Total non current assets	6.38%304.97M	18.58%303.95M	22.63%308.72M	22.63%308.72M	22.57%285.2M	28.91%286.68M	125.03%256.32M	117.23%251.75M	117.23%251.75M	115.60%232.69M
Total assets	-5.58%1.86B	-7.86%1.8B	-9.11%1.84B	-9.11%1.84B	-1.30%1.9B	3.94%1.97B	9.45%1.96B	7.21%2.03B	7.21%2.03B	112.98%1.92B
Liabilities
Current liabilities
Current debt and capital lease obligation	-52.11%36.68M	-43.86%44.92M	-31.36%54.92M	-31.36%54.92M	-20.51%64.93M	-4.27%76.6M	0.00%80.01M	-13.79%80.01M	-13.79%80.01M	-17.89%81.68M
-Current debt	-52.11%36.68M	-43.86%44.92M	-31.36%54.92M	-31.36%54.92M	-20.51%64.93M	-4.27%76.6M	0.00%80.01M	-13.79%80.01M	-13.79%80.01M	-17.89%81.68M
Payables	-21.17%67.85M	-39.40%43.79M	-53.16%100.88M	-53.16%100.88M	-35.88%52.25M	-12.98%86.07M	50.57%72.27M	5.23%215.36M	5.23%215.36M	-18.73%81.49M
-accounts payable	1.51%48.1M	-20.87%43.79M	-11.27%47.4M	-11.27%47.4M	17.33%52.25M	6.26%47.38M	56.65%55.35M	36.66%53.42M	36.66%53.42M	14.63%44.53M
-Total tax payable	-48.94%19.75M	----	-90.22%11.03M	-90.22%11.03M	--0	-28.77%38.68M	33.61%16.92M	-14.10%112.79M	-14.10%112.79M	-39.83%36.96M
-Other payable	----	----	-13.62%42.45M	-13.62%42.45M	----	----	----	43.44%49.15M	43.44%49.15M	----
Pension and other retirement benefit plans	6.57%45.6M	12.04%24.06M	15.07%48.69M	15.07%48.69M	20.00%26.08M	25.45%42.79M	31.31%21.47M	15.85%42.31M	15.85%42.31M	57.08%21.73M
Other current liabilities	1.47%206.76M	4.57%196.41M	0.93%9.79M	0.93%9.79M	0.39%211.96M	9.46%203.78M	11.81%187.83M	-19.57%9.7M	-19.57%9.7M	25.89%211.14M
Current liabilities	-12.79%356.89M	-14.49%309.18M	-29.90%319.67M	-29.90%319.67M	-10.31%355.21M	1.05%409.23M	15.76%361.58M	4.32%456.03M	4.32%456.03M	3.86%396.03M
Non current liabilities
Long term debt and capital lease obligation	--0	-87.04%6.69M	-76.70%16.69M	-76.70%16.69M	-70.87%26.68M	-67.62%36.68M	-60.79%51.61M	-52.77%71.61M	-52.77%71.61M	-47.13%91.61M
-Long term debt	--0	-87.04%6.69M	-76.70%16.69M	-76.70%16.69M	-70.87%26.68M	-67.62%36.68M	-60.79%51.61M	-52.77%71.61M	-52.77%71.61M	-47.13%91.61M
Long term provisions	1.19%22.4M	--22.34M	--22.27M	--22.27M	--22.21M	--22.14M	----	----	----	----
Other non current liabilities	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	----
Total non current liabilities	-61.91%22.41M	-43.76%29.02M	-45.60%38.96M	-45.60%38.96M	-46.63%48.89M	-48.07%58.82M	-62.44%51.61M	-54.51%71.61M	-54.51%71.61M	-48.85%91.61M
Total liabilities	-18.96%379.3M	-18.15%338.2M	-32.03%358.62M	-32.03%358.62M	-17.13%404.1M	-9.69%468.05M	-8.13%413.19M	-11.26%527.64M	-11.26%527.64M	-12.98%487.65M
Shareholders'equity
Share capital	0.23%476.79M	0.14%476.36M	0.11%476.12M	0.11%476.12M	0.09%476.01M	0.21%475.71M	0.21%475.71M	0.19%475.6M	0.19%475.6M	4,655.92%475.59M
-common stock	0.23%476.79M	0.14%476.36M	0.11%476.12M	0.11%476.12M	0.09%476.01M	0.21%475.71M	0.21%475.71M	0.19%475.6M	0.19%475.6M	4,655.92%475.59M
Additional paid-in capital	0.23%466.79M	0.14%466.36M	0.11%466.12M	0.11%466.12M	0.09%466.01M	0.22%465.71M	0.22%465.71M	0.19%465.6M	0.19%465.6M	--465.59M
Retained earnings	3.58%584.77M	-6.03%565.13M	0.95%561.77M	0.95%561.77M	11.66%552.72M	27.87%564.56M	51.14%601.4M	56.71%556.51M	56.71%556.51M	48.77%495M
Less: Treasury stock	79,583.64%43.83M	79,583.64%43.83M	--21.88M	--21.88M	--55K	--55K	--55K	--0	--0	----
Other equity interest	-9.87%210K	-1.72%229K	-2.14%229K	-2.14%229K	-0.85%233K	-10.04%233K	-10.04%233K	-9.65%234K	-9.65%234K	-9.27%235K
Total stockholders'equity	-1.42%1.48B	-5.10%1.46B	-1.04%1.48B	-1.04%1.48B	4.07%1.49B	9.05%1.51B	15.36%1.54B	15.69%1.5B	15.69%1.5B	318.79%1.44B
Total equity	-1.42%1.48B	-5.10%1.46B	-1.04%1.48B	-1.04%1.48B	4.07%1.49B	9.05%1.51B	15.36%1.54B	15.69%1.5B	15.69%1.5B	318.79%1.44B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data