JP Stock MarketDetailed Quotes

4444 infoNet

Watchlist

845
+6+0.72%

20min DelayNot Open Nov 27 15:30 JST

1.72BMarket Cap17.61P/E (Static)

infoNet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

11.70%620.51M

-18.58%509.22M

-5.24%572.3M

-13.90%555.51M

-12.05%591.76M

8.38%625.43M

-7.14%603.97M

-10.51%645.2M

-Cash and cash equivalents

11.70%620.51M

-18.58%509.22M

-5.24%572.3M

-13.90%555.51M

-12.05%591.76M

8.38%625.43M

-7.14%603.97M

-10.51%645.2M

Receivables

28.09%404.27M

25.08%452.35M

5.09%337.96M

15.44%315.61M

40.75%298.97M

-22.82%361.66M

-2.72%321.6M

-14.46%273.4M

-Accounts receivable

28.09%404.27M

25.08%452.35M

5.09%337.96M

15.44%315.61M

40.75%298.97M

-22.82%361.66M

-2.72%321.6M

-14.46%273.4M

-Gross accounts receivable

28.09%404.27M

25.08%452.35M

5.09%337.96M

15.44%315.61M

40.75%298.97M

-22.82%361.66M

-2.72%321.6M

-14.46%273.4M

Inventory

-21.48%5.32M

25.74%5.41M

-52.90%5.04M

-20.11%6.78M

-22.60%6.36M

-18.85%4.3M

-36.62%10.69M

-22.08%8.49M

Prepaid assets

----

31.67%16.92M

----

-35.83%12.85M

----

Other current assets

-24.10%25.33M

-9.39%10.05M

3.61%28.82M

13.24%33.37M

-21.04%38.11M

-56.68%11.09M

-43.22%27.82M

-39.22%29.47M

Total current assets

15.82%1.06B

-2.11%993.94M

-2.07%944.11M

-4.73%911.27M

-0.70%935.2M

-7.41%1.02B

-7.91%964.07M

-13.04%956.56M

Non current assets

Net PPE

16.46%66.96M

-10.78%53.96M

-12.54%55.16M

-10.89%57.5M

-11.63%58.86M

-12.44%60.48M

-10.57%63.07M

-10.31%64.52M

-Gross PP&E

----

-10.78%53.96M

----

-12.44%60.48M

----

Prepaid assets-non current

----

-0.27%31.95M

----

-4.65%32.04M

----

Total investment

94.12%91.03M

4,975.00%50.75M

-7.43%46.88M

-7.41%46.89M

-7.09%47.05M

0.00%1M

20.92%50.64M

-Financial asset investment

----

--49.75M

----

--0

----

-Including:Available-for-sale securities

----

--49.75M

----

-Other investment

----

0.00%1M

----

0.00%1M

----

Goodwill and other intangible assets

11.48%560.73M

0.89%494.12M

-0.83%495M

2.93%503M

1.91%512.1M

-4.96%489.75M

5.36%499.14M

0.30%488.69M

-Goodwill

17.19%302.74M

-13.79%239.19M

-13.33%248.76M

-12.90%258.33M

-12.53%267.9M

-12.12%277.47M

-34.80%287.04M

-34.51%296.6M

-Other intangible assets

5.45%258M

20.09%254.93M

16.09%246.24M

27.38%244.67M

24.44%244.2M

6.36%212.28M

533.03%212.1M

459.84%192.08M

Deferred tax assets-non current

----

-79.28%2.87M

----

-21.33%13.84M

----

Other non current assets

----

4,060.00%416K

----

Total non current assets

18.33%718.72M

6.05%633.65M

-2.58%597.04M

0.59%607.39M

-0.28%618.01M

-6.14%597.52M

4.55%612.86M

0.47%603.85M

Total assets

16.82%1.77B

0.91%1.63B

-2.27%1.54B

-2.68%1.52B

-0.53%1.55B

-6.95%1.61B

-3.44%1.58B

-8.27%1.56B

Liabilities

Current liabilities

Financial liabilities

27.73%132M

-23.05%100.43M

-31.57%100M

-32.59%103.34M

-23.88%116.7M

-15.15%130.51M

-4.68%146.14M

-23.34%153.31M

-Current debt and capital lease obligation

27.73%132M

-23.05%100.43M

-31.57%100M

-32.59%103.34M

-23.88%116.7M

-15.15%130.51M

-4.68%146.14M

-23.34%153.31M

-Including:Current debt

27.73%132M

-23.10%100M

-31.57%100M

-32.59%103.34M

-23.88%116.7M

-15.19%130.03M

-4.68%146.14M

-23.34%153.31M

-Including:Current capital Lease obligation

----

-10.44%429K

----

-4.58%479K

----

Payables

15.76%40.03M

19.38%159.6M

-35.81%37.06M

-39.06%34.58M

55.61%41.67M

-29.75%133.69M

-21.89%57.74M

-22.87%56.75M

-accounts payable

15.76%40.03M

27.43%66.62M

-16.63%37.06M

17.07%34.58M

55.61%41.67M

-33.88%52.28M

-4.93%44.45M

-43.36%29.54M

-Total tax payable

----

-0.36%57.52M

----

-29.94%57.73M

-51.09%13.29M

26.99%27.21M

-Other payable

----

49.73%35.46M

----

-17.87%23.68M

----

Current provisions

----

--1.31M

--1.7M

----

-30.37%768K

----

-97.61%725K

Pension and other retirement benefit plans

-1.96%18.13M

-9.13%27.06M

-1.35%13.6M

-9.82%18.5M

-3.17%9.93M

-7.45%29.78M

6.72%13.78M

13.93%20.51M

Accrued and deferred income

----

9.91%90.93M

----

-12.00%82.73M

----

Other current liabilities

22.21%222.41M

14.56%18.94M

-8.92%179.08M

10.10%181.99M

6.04%196.67M

43.28%16.54M

10.35%196.61M

0.14%165.3M

Current liabilities

21.92%412.58M

1.28%398.27M

-20.00%331.42M

-14.67%338.41M

-2.96%365.73M

-19.21%393.25M

-4.65%414.26M

-18.55%396.6M

Non current liabilities

Non current financial liabilities

40.84%223.01M

-47.98%108.89M

-42.85%133.35M

-39.50%158.35M

-38.89%183.35M

-38.41%209.31M

-38.51%233.34M

-36.94%261.72M

-Long term debt and capital lease obligation

40.84%223.01M

-47.98%108.89M

-42.85%133.35M

-39.50%158.35M

-38.89%183.35M

-38.41%209.31M

-38.51%233.34M

-36.94%261.72M

-Including:Long term debt

40.84%223.01M

-48.00%108.35M

-42.85%133.35M

-39.50%158.35M

-38.89%183.35M

-38.43%208.35M

-38.51%233.34M

-36.94%261.72M

-Including:Long term capital lease obligation

----

-44.42%538K

----

-33.10%968K

----

Long term provisions

----

0.00%692K

----

0.00%692K

----

Long term pension and other post-retirement benefit plans

24.71%54.02M

22.01%48.78M

6.82%46.17M

-1.12%43.32M

-4.53%40.54M

-2.04%39.98M

7.21%43.23M

13.89%43.81M

Non current deferred liabilities

-14.75%30.48M

-18.32%31.84M

0.77%34.13M

0.73%35.75M

0.70%37.37M

0.67%38.98M

--33.87M

--35.49M

Other non current liabilities

104.56%2.91M

66.67%5K

-26.79%1.31M

-25.21%1.42M

-23.72%1.54M

-40.00%3K

63.52%1.78M

66.87%1.9M

Total non current liabilities

29.97%310.42M

-34.18%190.21M

-31.15%214.96M

-30.35%238.84M

-31.14%262.79M

-31.21%288.97M

-25.82%312.23M

-24.57%342.92M

Total liabilities

25.25%723M

-13.74%588.47M

-24.79%546.38M

-21.94%577.25M

-17.14%628.53M

-24.77%682.22M

-15.06%726.49M

-21.46%739.52M

Shareholders'equity

Share capital

0.24%290.8M

1.56%290.35M

3.47%290.1M

5.52%290.1M

3.99%285.9M

1.98%280.36M

0.19%274.92M

-common stock

0.24%290.8M

1.56%290.35M

3.47%290.1M

5.52%290.1M

3.99%285.9M

1.98%280.36M

0.19%274.92M

Additional paid-in capital

0.26%270.8M

1.68%270.35M

3.74%270.1M

5.96%270.1M

4.31%265.9M

2.13%260.36M

0.21%254.92M

Retained earnings

28.42%489.56M

26.29%478.42M

40.31%434.57M

30.98%381.21M

33.44%364.48M

27.72%378.84M

24.96%309.72M

26.16%291.05M

Total stockholders'equity

11.66%1.05B

11.66%1.04B

16.97%994.77M

14.68%941.41M

15.16%924.68M

12.61%930.63M

9.35%850.44M

8.09%820.89M

Total equity

11.66%1.05B

11.66%1.04B

16.97%994.77M

14.68%941.41M

15.16%924.68M

12.61%930.63M

9.35%850.44M

8.09%820.89M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	11.70%620.51M	-18.58%509.22M	-18.58%509.22M	-5.24%572.3M	-13.90%555.51M	-12.05%591.76M	8.38%625.43M	8.38%625.43M	-7.14%603.97M	-10.51%645.2M
-Cash and cash equivalents	11.70%620.51M	-18.58%509.22M	-18.58%509.22M	-5.24%572.3M	-13.90%555.51M	-12.05%591.76M	8.38%625.43M	8.38%625.43M	-7.14%603.97M	-10.51%645.2M
Receivables	28.09%404.27M	25.08%452.35M	25.08%452.35M	5.09%337.96M	15.44%315.61M	40.75%298.97M	-22.82%361.66M	-22.82%361.66M	-2.72%321.6M	-14.46%273.4M
-Accounts receivable	28.09%404.27M	25.08%452.35M	25.08%452.35M	5.09%337.96M	15.44%315.61M	40.75%298.97M	-22.82%361.66M	-22.82%361.66M	-2.72%321.6M	-14.46%273.4M
-Gross accounts receivable	28.09%404.27M	25.08%452.35M	25.08%452.35M	5.09%337.96M	15.44%315.61M	40.75%298.97M	-22.82%361.66M	-22.82%361.66M	-2.72%321.6M	-14.46%273.4M
Inventory	-21.48%5.32M	25.74%5.41M	25.74%5.41M	-52.90%5.04M	-20.11%6.78M	-22.60%6.36M	-18.85%4.3M	-18.85%4.3M	-36.62%10.69M	-22.08%8.49M
Prepaid assets	----	31.67%16.92M	31.67%16.92M	----	----	----	-35.83%12.85M	-35.83%12.85M	----	----
Other current assets	-24.10%25.33M	-9.39%10.05M	-9.39%10.05M	3.61%28.82M	13.24%33.37M	-21.04%38.11M	-56.68%11.09M	-56.68%11.09M	-43.22%27.82M	-39.22%29.47M
Total current assets	15.82%1.06B	-2.11%993.94M	-2.11%993.94M	-2.07%944.11M	-4.73%911.27M	-0.70%935.2M	-7.41%1.02B	-7.41%1.02B	-7.91%964.07M	-13.04%956.56M
Non current assets
Net PPE	16.46%66.96M	-10.78%53.96M	-10.78%53.96M	-12.54%55.16M	-10.89%57.5M	-11.63%58.86M	-12.44%60.48M	-12.44%60.48M	-10.57%63.07M	-10.31%64.52M
-Gross PP&E	----	-10.78%53.96M	-10.78%53.96M	----	----	----	-12.44%60.48M	-12.44%60.48M	----	----
Prepaid assets-non current	----	-0.27%31.95M	-0.27%31.95M	----	----	----	-4.65%32.04M	-4.65%32.04M	----	----
Total investment	94.12%91.03M	4,975.00%50.75M	4,975.00%50.75M	-7.43%46.88M	-7.41%46.89M	-7.09%47.05M	0.00%1M	0.00%1M	20.92%50.64M	20.92%50.64M
-Financial asset investment	----	--49.75M	--49.75M	----	----	----	--0	--0	----	----
-Including:Available-for-sale securities	----	--49.75M	--49.75M	----	----	----	----	----	----	----
-Other investment	----	0.00%1M	0.00%1M	----	----	----	0.00%1M	0.00%1M	----	----
Goodwill and other intangible assets	11.48%560.73M	0.89%494.12M	0.89%494.12M	-0.83%495M	2.93%503M	1.91%512.1M	-4.96%489.75M	-4.96%489.75M	5.36%499.14M	0.30%488.69M
-Goodwill	17.19%302.74M	-13.79%239.19M	-13.79%239.19M	-13.33%248.76M	-12.90%258.33M	-12.53%267.9M	-12.12%277.47M	-12.12%277.47M	-34.80%287.04M	-34.51%296.6M
-Other intangible assets	5.45%258M	20.09%254.93M	20.09%254.93M	16.09%246.24M	27.38%244.67M	24.44%244.2M	6.36%212.28M	6.36%212.28M	533.03%212.1M	459.84%192.08M
Deferred tax assets-non current	----	-79.28%2.87M	-79.28%2.87M	----	----	----	-21.33%13.84M	-21.33%13.84M	----	----
Other non current assets	----	----	----	----	----	----	4,060.00%416K	4,060.00%416K	----	----
Total non current assets	18.33%718.72M	6.05%633.65M	6.05%633.65M	-2.58%597.04M	0.59%607.39M	-0.28%618.01M	-6.14%597.52M	-6.14%597.52M	4.55%612.86M	0.47%603.85M
Total assets	16.82%1.77B	0.91%1.63B	0.91%1.63B	-2.27%1.54B	-2.68%1.52B	-0.53%1.55B	-6.95%1.61B	-6.95%1.61B	-3.44%1.58B	-8.27%1.56B
Liabilities
Current liabilities
Financial liabilities	27.73%132M	-23.05%100.43M	-23.05%100.43M	-31.57%100M	-32.59%103.34M	-23.88%116.7M	-15.15%130.51M	-15.15%130.51M	-4.68%146.14M	-23.34%153.31M
-Current debt and capital lease obligation	27.73%132M	-23.05%100.43M	-23.05%100.43M	-31.57%100M	-32.59%103.34M	-23.88%116.7M	-15.15%130.51M	-15.15%130.51M	-4.68%146.14M	-23.34%153.31M
-Including:Current debt	27.73%132M	-23.10%100M	-23.10%100M	-31.57%100M	-32.59%103.34M	-23.88%116.7M	-15.19%130.03M	-15.19%130.03M	-4.68%146.14M	-23.34%153.31M
-Including:Current capital Lease obligation	----	-10.44%429K	-10.44%429K	----	----	----	-4.58%479K	-4.58%479K	----	----
Payables	15.76%40.03M	19.38%159.6M	19.38%159.6M	-35.81%37.06M	-39.06%34.58M	55.61%41.67M	-29.75%133.69M	-29.75%133.69M	-21.89%57.74M	-22.87%56.75M
-accounts payable	15.76%40.03M	27.43%66.62M	27.43%66.62M	-16.63%37.06M	17.07%34.58M	55.61%41.67M	-33.88%52.28M	-33.88%52.28M	-4.93%44.45M	-43.36%29.54M
-Total tax payable	----	-0.36%57.52M	-0.36%57.52M	----	----	----	-29.94%57.73M	-29.94%57.73M	-51.09%13.29M	26.99%27.21M
-Other payable	----	49.73%35.46M	49.73%35.46M	----	----	----	-17.87%23.68M	-17.87%23.68M	----	----
Current provisions	----	--1.31M	--1.31M	--1.7M	----	-30.37%768K	----	----	----	-97.61%725K
Pension and other retirement benefit plans	-1.96%18.13M	-9.13%27.06M	-9.13%27.06M	-1.35%13.6M	-9.82%18.5M	-3.17%9.93M	-7.45%29.78M	-7.45%29.78M	6.72%13.78M	13.93%20.51M
Accrued and deferred income	----	9.91%90.93M	9.91%90.93M	----	----	----	-12.00%82.73M	-12.00%82.73M	----	----
Other current liabilities	22.21%222.41M	14.56%18.94M	14.56%18.94M	-8.92%179.08M	10.10%181.99M	6.04%196.67M	43.28%16.54M	43.28%16.54M	10.35%196.61M	0.14%165.3M
Current liabilities	21.92%412.58M	1.28%398.27M	1.28%398.27M	-20.00%331.42M	-14.67%338.41M	-2.96%365.73M	-19.21%393.25M	-19.21%393.25M	-4.65%414.26M	-18.55%396.6M
Non current liabilities
Non current financial liabilities	40.84%223.01M	-47.98%108.89M	-47.98%108.89M	-42.85%133.35M	-39.50%158.35M	-38.89%183.35M	-38.41%209.31M	-38.41%209.31M	-38.51%233.34M	-36.94%261.72M
-Long term debt and capital lease obligation	40.84%223.01M	-47.98%108.89M	-47.98%108.89M	-42.85%133.35M	-39.50%158.35M	-38.89%183.35M	-38.41%209.31M	-38.41%209.31M	-38.51%233.34M	-36.94%261.72M
-Including:Long term debt	40.84%223.01M	-48.00%108.35M	-48.00%108.35M	-42.85%133.35M	-39.50%158.35M	-38.89%183.35M	-38.43%208.35M	-38.43%208.35M	-38.51%233.34M	-36.94%261.72M
-Including:Long term capital lease obligation	----	-44.42%538K	-44.42%538K	----	----	----	-33.10%968K	-33.10%968K	----	----
Long term provisions	----	0.00%692K	0.00%692K	----	----	----	0.00%692K	0.00%692K	----	----
Long term pension and other post-retirement benefit plans	24.71%54.02M	22.01%48.78M	22.01%48.78M	6.82%46.17M	-1.12%43.32M	-4.53%40.54M	-2.04%39.98M	-2.04%39.98M	7.21%43.23M	13.89%43.81M
Non current deferred liabilities	-14.75%30.48M	-18.32%31.84M	-18.32%31.84M	0.77%34.13M	0.73%35.75M	0.70%37.37M	0.67%38.98M	0.67%38.98M	--33.87M	--35.49M
Other non current liabilities	104.56%2.91M	66.67%5K	66.67%5K	-26.79%1.31M	-25.21%1.42M	-23.72%1.54M	-40.00%3K	-40.00%3K	63.52%1.78M	66.87%1.9M
Total non current liabilities	29.97%310.42M	-34.18%190.21M	-34.18%190.21M	-31.15%214.96M	-30.35%238.84M	-31.14%262.79M	-31.21%288.97M	-31.21%288.97M	-25.82%312.23M	-24.57%342.92M
Total liabilities	25.25%723M	-13.74%588.47M	-13.74%588.47M	-24.79%546.38M	-21.94%577.25M	-17.14%628.53M	-24.77%682.22M	-24.77%682.22M	-15.06%726.49M	-21.46%739.52M
Shareholders'equity
Share capital	0.24%290.8M	1.56%290.35M	1.56%290.35M	3.47%290.1M	5.52%290.1M	5.52%290.1M	3.99%285.9M	3.99%285.9M	1.98%280.36M	0.19%274.92M
-common stock	0.24%290.8M	1.56%290.35M	1.56%290.35M	3.47%290.1M	5.52%290.1M	5.52%290.1M	3.99%285.9M	3.99%285.9M	1.98%280.36M	0.19%274.92M
Additional paid-in capital	0.26%270.8M	1.68%270.35M	1.68%270.35M	3.74%270.1M	5.96%270.1M	5.96%270.1M	4.31%265.9M	4.31%265.9M	2.13%260.36M	0.21%254.92M
Retained earnings	28.42%489.56M	26.29%478.42M	26.29%478.42M	40.31%434.57M	30.98%381.21M	33.44%364.48M	27.72%378.84M	27.72%378.84M	24.96%309.72M	26.16%291.05M
Total stockholders'equity	11.66%1.05B	11.66%1.04B	11.66%1.04B	16.97%994.77M	14.68%941.41M	15.16%924.68M	12.61%930.63M	12.61%930.63M	9.35%850.44M	8.09%820.89M
Total equity	11.66%1.05B	11.66%1.04B	11.66%1.04B	16.97%994.77M	14.68%941.41M	15.16%924.68M	12.61%930.63M	12.61%930.63M	9.35%850.44M	8.09%820.89M
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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Heat List

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