JP Stock MarketDetailed Quotes

4416 True Data

Watchlist

471
+2+0.43%

20min DelayMarket Closed Jul 5 15:00 JST

2.25BMarket Cap37.56P/E (Static)

True Data Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.65%937.53M

4.83%900.5M

4.11%883.5M

10.73%931.85M

3.74%879.05M

1.60%858.97M

84.82%848.62M

--841.52M

-Cash and cash equivalents

6.65%937.53M

4.83%900.5M

4.11%883.5M

10.73%931.85M

3.74%879.05M

1.60%858.97M

84.82%848.62M

--841.52M

Receivables

1.25%159.23M

33.32%160.65M

22.75%154.64M

-18.11%109M

3.40%157.26M

3.01%120.5M

19.24%125.98M

--133.1M

-Accounts receivable

1.25%159.23M

33.32%160.65M

22.75%154.64M

-18.11%109M

3.40%157.26M

3.01%120.5M

19.24%125.98M

--133.1M

-Gross accounts receivable

1.25%159.23M

33.32%160.65M

22.75%154.64M

-18.11%109M

3.40%157.26M

3.01%120.5M

19.24%125.98M

--133.1M

Prepaid assets

13.60%47.21M

6.74%24.55M

33.61%34.91M

109.89%36.54M

160.90%41.56M

47.23%23M

46.67%26.13M

--17.41M

Other current assets

292.02%8.3M

211.41%11.9M

163.49%4.32M

320.28%5.37M

41.29%2.12M

43.63%3.82M

0.86%1.64M

--1.28M

Total current assets

6.69%1.15B

9.07%1.1B

7.48%1.08B

9.00%1.08B

6.20%1.08B

2.61%1.01B

71.57%1B

--993.3M

Non current assets

Net PPE

7.21%22.21M

6.75%23.58M

34.32%24.87M

37.95%22.04M

32.76%20.71M

29.22%22.09M

-0.37%18.51M

--15.98M

-Gross PP&E

7.21%22.21M

6.76%23.58M

34.33%24.87M

37.96%22.04M

32.75%20.71M

29.21%22.08M

-0.37%18.51M

--15.98M

Total investment

0.00%58.82M

-39.73%58.82M

-42.06%58.82M

-40.96%58.82M

-7.46%58.82M

290.39%97.6M

306.08%101.52M

--99.63M

-Financial asset investment

0.00%33.82M

-53.41%33.82M

-55.80%33.82M

-54.68%33.82M

-12.30%33.82M

--72.6M

--76.52M

--74.63M

-Including:Available-for-sale securities

0.00%33.82M

-53.41%33.82M

-55.80%33.82M

-54.68%33.82M

-12.30%33.82M

--72.6M

--76.52M

--74.63M

-Other investment

0.00%25M

--25M

Goodwill and other intangible assets

15.22%83.56M

-50.53%49M

-60.81%50.36M

-63.33%55.64M

-56.21%72.52M

-43.10%99.05M

-36.03%128.52M

--151.71M

-Other intangible assets

15.22%83.56M

-50.53%49M

-60.81%50.36M

-63.33%55.64M

-56.21%72.52M

-43.10%99.05M

-36.03%128.52M

--151.71M

Deferred tax assets-non current

9.43%29.38M

-1.68%23.24M

26.11%26.83M

70.00%23.71M

93.90%26.85M

198.70%23.64M

85.85%21.28M

--13.95M

Deferred assets-non current

-60.00%1.89M

-52.18%2.59M

-46.16%3.3M

-41.38%4.01M

-37.50%4.71M

-34.29%5.42M

--6.13M

--6.83M

Other non current assets

0.16%14.45M

0.85%14.47M

0.36%14.4M

0.31%14.41M

0.30%14.43M

-12.13%14.35M

-12.10%14.35M

--14.37M

Total non current assets

6.19%210.3M

-34.50%171.69M

-38.49%178.58M

-40.94%178.62M

-29.41%198.04M

5.42%262.14M

6.63%290.31M

--302.47M

Total assets

6.62%1.36B

0.07%1.27B

-2.84%1.26B

-2.66%1.26B

-1.50%1.28B

3.18%1.27B

50.92%1.29B

--1.3B

Liabilities

Current liabilities

Financial liabilities

-1.84%29.8M

0.00%42.89M

8.33%32.89M

0.00%30.36M

0.00%42.89M

0.00%30.36M

--30.36M

-Current debt and capital lease obligation

-1.84%29.8M

0.00%42.89M

8.33%32.89M

0.00%30.36M

0.00%42.89M

0.00%30.36M

--30.36M

-Including:Current debt

-1.84%29.8M

0.00%42.89M

8.33%32.89M

0.00%30.36M

0.00%42.89M

0.00%30.36M

--30.36M

Payables

3.41%95.4M

19.90%94.27M

-6.83%83.26M

-5.86%89.24M

-33.39%92.25M

-18.22%78.62M

11.54%89.36M

--94.79M

-accounts payable

5.09%56.15M

36.67%71.79M

11.78%51.5M

15.05%59.94M

-7.86%53.43M

16.56%52.53M

12.66%46.08M

--52.1M

-Total tax payable

-32.69%21.86M

-15.88%17.22M

-40.39%19.07M

-24.32%19.78M

-40.38%32.48M

-44.33%20.47M

-5.31%31.99M

--26.14M

-Other payable

174.09%17.39M

-6.52%5.26M

12.35%12.69M

-42.52%9.52M

-75.62%6.35M

-60.66%5.63M

107.88%11.29M

--16.55M

Pension and other retirement benefit plans

-4.80%17.71M

-4.92%9.51M

-9.52%19M

-8.23%10.09M

9.41%18.6M

17.65%10M

31.25%21M

--11M

Accrued and deferred income

22.59%135.23M

8.78%105.85M

13.81%123.73M

14.46%148.38M

10.33%110.31M

4.06%97.31M

15.84%108.72M

--129.64M

Other current liabilities

38.58%27.19M

20.91%27.21M

32.91%26.94M

9.41%25.57M

0.94%19.62M

-5.45%22.5M

6.35%20.27M

--23.37M

Current liabilities

12.61%305.32M

11.30%279.72M

5.97%285.82M

5.01%303.64M

-11.18%271.14M

-5.10%251.32M

12.66%269.71M

--289.16M

Non current liabilities

Non current financial liabilities

-83.27%5.48M

-75.26%9.98M

-63.34%17.57M

-54.68%25.16M

-48.11%32.75M

-42.94%40.34M

-38.78%47.93M

--55.52M

-Long term debt and capital lease obligation

-83.27%5.48M

-75.26%9.98M

-63.34%17.57M

-54.68%25.16M

-48.11%32.75M

-42.94%40.34M

-38.78%47.93M

--55.52M

-Including:Long term debt

-83.27%5.48M

-75.26%9.98M

-63.34%17.57M

-54.68%25.16M

-48.11%32.75M

-42.94%40.34M

-38.78%47.93M

--55.52M

Long term provisions

0.93%3.78M

0.91%3.78M

0.94%3.77M

0.94%3.76M

0.94%3.75M

0.94%3.74M

0.95%3.73M

--3.72M

Other non current liabilities

----

100.00%2K

0.00%1K

----

--2K

--1K

0.00%1K

--2K

Total non current liabilities

-74.62%9.26M

-68.79%13.76M

-58.70%21.34M

-51.19%28.92M

-45.38%36.5M

-40.75%44.08M

-36.99%51.66M

--59.25M

Total liabilities

2.26%314.58M

-0.65%293.48M

-4.42%307.16M

-4.55%332.56M

-17.32%307.64M

-12.92%295.4M

-0.00%321.37M

--348.4M

Shareholders'equity

Share capital

0.65%1.36B

0.33%1.35B

0.41%1.35B

0.30%1.35B

16.04%1.35B

--1.35B

-common stock

0.65%1.36B

0.33%1.35B

0.41%1.35B

0.30%1.35B

16.04%1.35B

--1.35B

Additional paid-in capital

4.60%200.17M

2.33%193.53M

2.93%191.58M

2.97%191.37M

2.21%189.12M

--186.12M

Retained earnings

10.47%-512.86M

-0.75%-571.76M

-5.11%-594.88M

-4.46%-614.86M

5.60%-572.86M

11.39%-567.52M

9.50%-565.98M

---588.59M

Other reserves

----

--1.8M

--4.52M

--3.21M

Total stockholders'equity

8.00%1.05B

0.29%975.81M

-2.32%948.79M

-1.96%928.81M

4.87%970.39M

9.31%973.03M

81.51%971.29M

--947.37M

Total equity

8.00%1.05B

0.29%975.81M

-2.32%948.79M

-1.96%928.81M

4.87%970.39M

9.31%973.03M

81.51%971.29M

--947.37M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.65%937.53M	6.65%937.53M	4.83%900.5M	4.11%883.5M	10.73%931.85M	3.74%879.05M	3.74%879.05M	1.60%858.97M	84.82%848.62M	--841.52M
-Cash and cash equivalents	6.65%937.53M	6.65%937.53M	4.83%900.5M	4.11%883.5M	10.73%931.85M	3.74%879.05M	3.74%879.05M	1.60%858.97M	84.82%848.62M	--841.52M
Receivables	1.25%159.23M	1.25%159.23M	33.32%160.65M	22.75%154.64M	-18.11%109M	3.40%157.26M	3.40%157.26M	3.01%120.5M	19.24%125.98M	--133.1M
-Accounts receivable	1.25%159.23M	1.25%159.23M	33.32%160.65M	22.75%154.64M	-18.11%109M	3.40%157.26M	3.40%157.26M	3.01%120.5M	19.24%125.98M	--133.1M
-Gross accounts receivable	1.25%159.23M	1.25%159.23M	33.32%160.65M	22.75%154.64M	-18.11%109M	3.40%157.26M	3.40%157.26M	3.01%120.5M	19.24%125.98M	--133.1M
Prepaid assets	13.60%47.21M	13.60%47.21M	6.74%24.55M	33.61%34.91M	109.89%36.54M	160.90%41.56M	160.90%41.56M	47.23%23M	46.67%26.13M	--17.41M
Other current assets	292.02%8.3M	292.02%8.3M	211.41%11.9M	163.49%4.32M	320.28%5.37M	41.29%2.12M	41.29%2.12M	43.63%3.82M	0.86%1.64M	--1.28M
Total current assets	6.69%1.15B	6.69%1.15B	9.07%1.1B	7.48%1.08B	9.00%1.08B	6.20%1.08B	6.20%1.08B	2.61%1.01B	71.57%1B	--993.3M
Non current assets
Net PPE	7.21%22.21M	7.21%22.21M	6.75%23.58M	34.32%24.87M	37.95%22.04M	32.76%20.71M	32.76%20.71M	29.22%22.09M	-0.37%18.51M	--15.98M
-Gross PP&E	7.21%22.21M	7.21%22.21M	6.76%23.58M	34.33%24.87M	37.96%22.04M	32.75%20.71M	32.75%20.71M	29.21%22.08M	-0.37%18.51M	--15.98M
Total investment	0.00%58.82M	0.00%58.82M	-39.73%58.82M	-42.06%58.82M	-40.96%58.82M	-7.46%58.82M	-7.46%58.82M	290.39%97.6M	306.08%101.52M	--99.63M
-Financial asset investment	0.00%33.82M	0.00%33.82M	-53.41%33.82M	-55.80%33.82M	-54.68%33.82M	-12.30%33.82M	-12.30%33.82M	--72.6M	--76.52M	--74.63M
-Including:Available-for-sale securities	0.00%33.82M	0.00%33.82M	-53.41%33.82M	-55.80%33.82M	-54.68%33.82M	-12.30%33.82M	-12.30%33.82M	--72.6M	--76.52M	--74.63M
-Other investment	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	--25M
Goodwill and other intangible assets	15.22%83.56M	15.22%83.56M	-50.53%49M	-60.81%50.36M	-63.33%55.64M	-56.21%72.52M	-56.21%72.52M	-43.10%99.05M	-36.03%128.52M	--151.71M
-Other intangible assets	15.22%83.56M	15.22%83.56M	-50.53%49M	-60.81%50.36M	-63.33%55.64M	-56.21%72.52M	-56.21%72.52M	-43.10%99.05M	-36.03%128.52M	--151.71M
Deferred tax assets-non current	9.43%29.38M	9.43%29.38M	-1.68%23.24M	26.11%26.83M	70.00%23.71M	93.90%26.85M	93.90%26.85M	198.70%23.64M	85.85%21.28M	--13.95M
Deferred assets-non current	-60.00%1.89M	-60.00%1.89M	-52.18%2.59M	-46.16%3.3M	-41.38%4.01M	-37.50%4.71M	-37.50%4.71M	-34.29%5.42M	--6.13M	--6.83M
Other non current assets	0.16%14.45M	0.16%14.45M	0.85%14.47M	0.36%14.4M	0.31%14.41M	0.30%14.43M	0.30%14.43M	-12.13%14.35M	-12.10%14.35M	--14.37M
Total non current assets	6.19%210.3M	6.19%210.3M	-34.50%171.69M	-38.49%178.58M	-40.94%178.62M	-29.41%198.04M	-29.41%198.04M	5.42%262.14M	6.63%290.31M	--302.47M
Total assets	6.62%1.36B	6.62%1.36B	0.07%1.27B	-2.84%1.26B	-2.66%1.26B	-1.50%1.28B	-1.50%1.28B	3.18%1.27B	50.92%1.29B	--1.3B
Liabilities
Current liabilities
Financial liabilities	-1.84%29.8M	-1.84%29.8M	0.00%42.89M	8.33%32.89M	0.00%30.36M	0.00%30.36M	0.00%30.36M	0.00%42.89M	0.00%30.36M	--30.36M
-Current debt and capital lease obligation	-1.84%29.8M	-1.84%29.8M	0.00%42.89M	8.33%32.89M	0.00%30.36M	0.00%30.36M	0.00%30.36M	0.00%42.89M	0.00%30.36M	--30.36M
-Including:Current debt	-1.84%29.8M	-1.84%29.8M	0.00%42.89M	8.33%32.89M	0.00%30.36M	0.00%30.36M	0.00%30.36M	0.00%42.89M	0.00%30.36M	--30.36M
Payables	3.41%95.4M	3.41%95.4M	19.90%94.27M	-6.83%83.26M	-5.86%89.24M	-33.39%92.25M	-33.39%92.25M	-18.22%78.62M	11.54%89.36M	--94.79M
-accounts payable	5.09%56.15M	5.09%56.15M	36.67%71.79M	11.78%51.5M	15.05%59.94M	-7.86%53.43M	-7.86%53.43M	16.56%52.53M	12.66%46.08M	--52.1M
-Total tax payable	-32.69%21.86M	-32.69%21.86M	-15.88%17.22M	-40.39%19.07M	-24.32%19.78M	-40.38%32.48M	-40.38%32.48M	-44.33%20.47M	-5.31%31.99M	--26.14M
-Other payable	174.09%17.39M	174.09%17.39M	-6.52%5.26M	12.35%12.69M	-42.52%9.52M	-75.62%6.35M	-75.62%6.35M	-60.66%5.63M	107.88%11.29M	--16.55M
Pension and other retirement benefit plans	-4.80%17.71M	-4.80%17.71M	-4.92%9.51M	-9.52%19M	-8.23%10.09M	9.41%18.6M	9.41%18.6M	17.65%10M	31.25%21M	--11M
Accrued and deferred income	22.59%135.23M	22.59%135.23M	8.78%105.85M	13.81%123.73M	14.46%148.38M	10.33%110.31M	10.33%110.31M	4.06%97.31M	15.84%108.72M	--129.64M
Other current liabilities	38.58%27.19M	38.58%27.19M	20.91%27.21M	32.91%26.94M	9.41%25.57M	0.94%19.62M	0.94%19.62M	-5.45%22.5M	6.35%20.27M	--23.37M
Current liabilities	12.61%305.32M	12.61%305.32M	11.30%279.72M	5.97%285.82M	5.01%303.64M	-11.18%271.14M	-11.18%271.14M	-5.10%251.32M	12.66%269.71M	--289.16M
Non current liabilities
Non current financial liabilities	-83.27%5.48M	-83.27%5.48M	-75.26%9.98M	-63.34%17.57M	-54.68%25.16M	-48.11%32.75M	-48.11%32.75M	-42.94%40.34M	-38.78%47.93M	--55.52M
-Long term debt and capital lease obligation	-83.27%5.48M	-83.27%5.48M	-75.26%9.98M	-63.34%17.57M	-54.68%25.16M	-48.11%32.75M	-48.11%32.75M	-42.94%40.34M	-38.78%47.93M	--55.52M
-Including:Long term debt	-83.27%5.48M	-83.27%5.48M	-75.26%9.98M	-63.34%17.57M	-54.68%25.16M	-48.11%32.75M	-48.11%32.75M	-42.94%40.34M	-38.78%47.93M	--55.52M
Long term provisions	0.93%3.78M	0.93%3.78M	0.91%3.78M	0.94%3.77M	0.94%3.76M	0.94%3.75M	0.94%3.75M	0.94%3.74M	0.95%3.73M	--3.72M
Other non current liabilities	----	----	100.00%2K	0.00%1K	----	--2K	--2K	--1K	0.00%1K	--2K
Total non current liabilities	-74.62%9.26M	-74.62%9.26M	-68.79%13.76M	-58.70%21.34M	-51.19%28.92M	-45.38%36.5M	-45.38%36.5M	-40.75%44.08M	-36.99%51.66M	--59.25M
Total liabilities	2.26%314.58M	2.26%314.58M	-0.65%293.48M	-4.42%307.16M	-4.55%332.56M	-17.32%307.64M	-17.32%307.64M	-12.92%295.4M	-0.00%321.37M	--348.4M
Shareholders'equity
Share capital	0.65%1.36B	0.65%1.36B	0.33%1.35B	0.41%1.35B	0.41%1.35B	0.41%1.35B	0.41%1.35B	0.30%1.35B	16.04%1.35B	--1.35B
-common stock	0.65%1.36B	0.65%1.36B	0.33%1.35B	0.41%1.35B	0.41%1.35B	0.41%1.35B	0.41%1.35B	0.30%1.35B	16.04%1.35B	--1.35B
Additional paid-in capital	4.60%200.17M	4.60%200.17M	2.33%193.53M	2.93%191.58M	2.93%191.58M	2.97%191.37M	2.97%191.37M	2.21%189.12M	--186.12M	--186.12M
Retained earnings	10.47%-512.86M	10.47%-512.86M	-0.75%-571.76M	-5.11%-594.88M	-4.46%-614.86M	5.60%-572.86M	5.60%-572.86M	11.39%-567.52M	9.50%-565.98M	---588.59M
Other reserves	----	----	----	----	----	----	----	--1.8M	--4.52M	--3.21M
Total stockholders'equity	8.00%1.05B	8.00%1.05B	0.29%975.81M	-2.32%948.79M	-1.96%928.81M	4.87%970.39M	4.87%970.39M	9.31%973.03M	81.51%971.29M	--947.37M
Total equity	8.00%1.05B	8.00%1.05B	0.29%975.81M	-2.32%948.79M	-1.96%928.81M	4.87%970.39M	4.87%970.39M	9.31%973.03M	81.51%971.29M	--947.37M
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

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