Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
4978 ReproCELL
- 103
- +2+1.98%
20min DelayMarket Closed Dec 27 15:30 JST
9.72BMarket Cap-278.38P/E (Static)
106High102Low635.40KVolume102Open101Pre Close66.02MTurnover18052wk High0.75%Turnover Ratio94.33MShares9752wk Low-2.22EPS TTM8.71BFloat Cap3722Historical HighLossP/E (Static)84.60MShs Float97Historical Low-0.37EPS LYR3.96%Amplitude--Dividend TTM1.11P/B100Lot Size--Div YieldTTM
ReproCELL Key Stats
Quarterly+Annual
YOY
| (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 | 1.86%5.17B | 2.94%6.57B | 2.94%6.57B | 8.28%6.35B | -9.77%5.07B | 26.35%6.53B | 37.43%6.38B | 37.43%6.38B | 8.31%5.87B | 9.76%5.62B |
| -Cash and cash equivalents | 46.08%3.05B | 53.51%2.94B | 53.51%2.94B | -1.90%2.35B | -21.84%2.09B | -27.43%3.05B | -27.53%1.91B | -27.53%1.91B | -29.90%2.4B | -35.26%2.67B |
| -Short term investments | -29.00%2.12B | -18.75%3.63B | -18.75%3.63B | 15.30%4B | 1.14%2.99B | 259.12%3.48B | 123.24%4.46B | 123.24%4.46B | 73.62%3.47B | 195.34%2.95B |
| Receivables | 6.94%361.71M | -5.48%421.34M | -5.48%421.34M | 39.14%391.91M | -32.71%338.24M | 18.14%368.91M | 28.13%445.78M | 28.13%445.78M | 40.41%281.67M | 124.72%502.63M |
| -Accounts receivable | 6.94%361.71M | -5.48%421.34M | -5.48%421.34M | 39.14%391.91M | -32.71%338.24M | 18.14%368.91M | 28.13%445.78M | 28.13%445.78M | 40.41%281.67M | 124.72%502.63M |
| -Gross accounts receivable | 6.94%361.71M | -5.48%421.34M | -5.48%421.34M | 39.14%391.91M | -32.71%338.24M | 18.14%368.91M | 28.13%445.78M | 28.13%445.78M | 40.41%281.67M | 124.72%502.63M |
| Inventory | 23.38%277.83M | 5.90%248.14M | 5.90%248.14M | -4.22%284.96M | -38.74%225.18M | -24.19%241.6M | -9.60%234.31M | -9.60%234.31M | 11.80%297.51M | 40.47%367.57M |
| Other current assets | 101.86%235.57M | 32.60%163M | 32.60%163M | 90.28%181.96M | 17.74%116.7M | 35.71%163.9M | -5.65%122.93M | -5.65%122.93M | -16.41%95.63M | -41.93%99.11M |
| Total current assets | 5.03%6.04B | 3.02%7.4B | 3.02%7.4B | 10.24%7.21B | -12.72%5.75B | 23.39%7.31B | 33.52%7.18B | 33.52%7.18B | 9.07%6.54B | 14.08%6.59B |
| Non current assets | ||||||||||
| Net PPE | 46.41%184.94M | 97.22%199.59M | 97.22%199.59M | -15.17%126.81M | -22.94%126.32M | -11.99%122.03M | 3.50%101.2M | 3.50%101.2M | -11.55%149.5M | -5.92%163.92M |
| -Gross PP&E | 46.41%184.94M | 71.19%297.91M | 71.19%297.91M | -15.17%126.81M | -22.94%126.32M | -11.99%122.03M | -3.04%174.03M | -3.04%174.03M | -11.55%149.5M | -5.92%163.92M |
| -Accumulated depreciation | ---- | -35.01%-98.32M | -35.01%-98.32M | ---- | ---- | ---- | 10.87%-72.83M | 10.87%-72.83M | ---- | ---- |
| Total investment | 27.77%3.14B | 37.45%1.38B | 37.45%1.38B | -38.21%960.62M | 21.60%2.46B | -53.96%946.94M | -60.42%1.01B | -60.42%1.01B | -1.74%1.55B | 281.13%2.02B |
| -Financial asset investment | 27.77%3.14B | 37.45%1.38B | 37.45%1.38B | -38.21%960.62M | 21.60%2.46B | -53.96%946.94M | -60.42%1.01B | -60.42%1.01B | -1.74%1.55B | 281.13%2.02B |
| -Including:Available-for-sale securities | 27.77%3.14B | 37.45%1.38B | 37.45%1.38B | -38.21%960.62M | 21.60%2.46B | -53.96%946.94M | -60.42%1.01B | -60.42%1.01B | -1.74%1.55B | 281.13%2.02B |
| Goodwill and other intangible assets | -19.33%21.71M | 61.97%24.22M | 61.97%24.22M | 19.43%25.31M | 14.64%26.92M | 7.60%28.29M | -48.65%14.95M | -48.65%14.95M | -31.95%21.19M | -30.02%23.48M |
| -Goodwill | -22.22%9.5M | -20.00%10.85M | -20.00%10.85M | -19.05%11.53M | -18.18%12.21M | -17.39%12.89M | -16.67%13.57M | -16.67%13.57M | -16.00%14.24M | -15.39%14.92M |
| -Other intangible assets | -16.94%12.22M | 864.21%13.36M | 864.21%13.36M | 98.33%13.78M | 71.85%14.71M | 44.04%15.4M | -89.20%1.39M | -89.20%1.39M | -51.03%6.95M | -46.23%8.56M |
| Other non current assets | -26.39%32.14M | -8.27%47.56M | -8.27%47.56M | -5.95%33.95M | 0.05%43.67M | -1.56%49.2M | 6.71%51.85M | 6.71%51.85M | 33.20%36.1M | 23.63%43.64M |
| Total non current assets | 27.29%3.38B | 40.90%1.65B | 40.90%1.65B | -34.90%1.15B | 17.87%2.66B | -49.54%1.15B | -56.80%1.17B | -56.80%1.17B | -2.65%1.76B | 191.24%2.25B |
| Total assets | 12.06%9.42B | 8.34%9.05B | 8.34%9.05B | 0.66%8.36B | -4.93%8.41B | 3.16%8.45B | 3.22%8.36B | 3.22%8.36B | 6.35%8.31B | 35.00%8.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Payables | -11.69%193.97M | -31.48%255.46M | -31.48%255.46M | -3.69%190.68M | -51.41%219.65M | -18.89%264.92M | 3.18%372.84M | 3.18%372.84M | -12.96%197.99M | 48.79%452.06M |
| -accounts payable | -16.79%120.12M | -17.83%170.11M | -17.83%170.11M | -14.80%119.06M | -62.91%144.36M | -20.92%201.02M | -29.40%207.01M | -29.40%207.01M | -13.11%139.74M | 72.70%389.25M |
| -Total tax payable | -0.02%24.36M | 1.91%27.16M | 1.91%27.16M | 9.73%12.95M | 10.92%24.36M | 7.90%11.05M | 390.86%26.65M | 390.86%26.65M | 940.65%11.8M | 41.45%21.96M |
| -Other payable | -2.82%49.49M | -58.19%58.19M | -58.19%58.19M | 26.31%58.67M | 24.70%50.93M | -15.05%52.85M | 122.03%139.19M | 122.03%139.19M | -29.09%46.45M | -35.07%40.84M |
| Pension and other retirement benefit plans | 37.94%10.21M | -11.80%6.74M | -11.80%6.74M | 5.67%4.79M | -43.41%7.4M | -54.62%3.66M | -35.51%7.65M | -35.51%7.65M | -33.52%4.53M | -14.61%13.08M |
| Accrued and deferred income | -8.15%199.46M | -14.36%181.75M | -14.36%181.75M | 14.70%184.05M | -31.16%217.16M | 28.50%201.66M | -9.96%212.22M | -9.96%212.22M | 262.98%160.46M | 617.68%315.45M |
| Other current liabilities | 38.59%238.84M | 49.38%234.46M | 49.38%234.46M | 13.58%200.62M | 3.88%172.34M | 12.09%196.25M | 13.43%156.95M | 13.43%156.95M | -5.39%176.63M | -22.10%165.9M |
| Current liabilities | 4.21%642.48M | -9.51%678.4M | -9.51%678.4M | 7.51%580.14M | -34.86%616.55M | -0.03%666.49M | -9.38%749.66M | -9.38%749.66M | -1.02%539.6M | 44.27%946.48M |
| Non current liabilities | ||||||||||
| Long term provisions | 1.51%9.04M | 15.67%8.97M | 15.67%8.97M | 15.72%8.94M | 15.76%8.9M | 15.80%8.87M | 1.67%7.75M | 1.67%7.75M | 1.66%7.72M | 1.65%7.69M |
| Non current deferred liabilities | -28.86%27.33M | 131.21%53.66M | 131.21%53.66M | 278.52%38.35M | 140.80%38.42M | 105.51%34.12M | 140.67%23.21M | 140.67%23.21M | 75.08%10.13M | 25.29%15.96M |
| Other non current liabilities | 32,350.00%649K | --2K | --2K | ---- | --2K | 100.00%2K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -21.78%37.02M | 102.28%62.63M | 102.28%62.63M | 164.86%47.29M | 100.14%47.32M | 77.19%42.99M | 79.27%30.96M | 79.27%30.96M | 33.39%17.85M | 16.48%23.65M |
| Total liabilities | 2.35%679.5M | -5.07%741.03M | -5.07%741.03M | 12.55%627.43M | -31.57%663.87M | 2.68%709.47M | -7.57%780.63M | -7.57%780.63M | -0.20%557.46M | 43.43%970.13M |
| Shareholders'equity | ||||||||||
| Share capital | 31.63%2.66B | 14.75%2.32B | 14.75%2.32B | 1.21%2.02B | 1.21%2.02B | 11.29%2.02B | 17.98%2.02B | 17.98%2.02B | 23.96%2B | 139.25%2B |
| -common stock | 31.63%2.66B | 14.75%2.32B | 14.75%2.32B | 1.21%2.02B | 1.21%2.02B | 11.29%2.02B | 17.98%2.02B | 17.98%2.02B | 23.96%2B | 139.25%2B |
| Additional paid-in capital | 2.27%6.22B | 4.91%6.38B | 4.91%6.38B | 0.40%6.08B | 0.40%6.08B | -5.22%6.08B | -3.67%6.08B | -3.67%6.08B | -2.45%6.06B | 11.50%6.06B |
| Retained earnings | 67.19%-149.17M | -6.09%-546.88M | -6.09%-546.88M | -87.12%-467.13M | -221.10%-454.66M | 37.38%-443.39M | 31.31%-515.46M | 31.31%-515.46M | 52.60%-249.64M | 62.43%-141.6M |
| Less: Treasury stock | 0.00%916K | 0.00%916K | 0.00%916K | 0.00%916K | 0.00%916K | 0.00%916K | 0.00%916K | 0.00%916K | 0.00%916K | 0.00%916K |
| Other reserves | -90.85%8.66M | 1,211.73%153.69M | 1,211.73%153.69M | 253.50%90.09M | 323.08%94.59M | 382.64%81.02M | 56.50%-13.82M | 56.50%-13.82M | -4.10%-58.69M | -16.45%-42.4M |
| Other equity interest | --601K | --3.42M | --3.42M | --5.3M | ---- | ---- | ---- | ---- | ---- | -87.54%1.84M |
| Total stockholders'equity | 12.89%8.74B | 9.72%8.31B | 9.72%8.31B | -0.19%7.73B | -1.64%7.74B | 3.21%7.74B | 4.47%7.58B | 4.47%7.58B | 6.94%7.75B | 34.16%7.87B |
| Total equity | 12.89%8.74B | 9.72%8.31B | 9.72%8.31B | -0.19%7.73B | -1.64%7.74B | 3.21%7.74B | 4.47%7.58B | 4.47%7.58B | 6.86%7.75B | 34.03%7.87B |
| 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 |