JP Stock MarketDetailed Quotes

5596 OutlookConsulting

Watchlist

1018
+33+3.35%

20min DelayNot Open Nov 7 15:30 JST

3.64BMarket Cap7.99P/E (Static)

OutlookConsulting 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

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

213.41%1B

--1B

--917.24M

--694.91M

-54.09%320.45M

--698.02M

-Cash and cash equivalents

213.41%1B

--1B

--917.24M

--694.91M

-54.09%320.45M

--698.02M

Receivables

-14.00%282.29M

--282.29M

--339.28M

--266.97M

52.67%328.23M

--214.99M

-Accounts receivable

-14.00%282.29M

--282.29M

--339.28M

--266.97M

52.67%328.23M

--214.99M

-Gross accounts receivable

-14.00%282.29M

--282.29M

--339.28M

----

--328.23M

----

Prepaid assets

-31.59%4.87M

--4.87M

----

42.57%7.12M

--4.99M

Tax assets-Current

----

--25.14M

Other current assets

0.00%1K

--1K

--9.24M

--8.82M

-99.92%1K

--1.27M

Total current assets

96.94%1.29B

--1.29B

--1.27B

--970.7M

-30.56%655.8M

--944.42M

Non current assets

Net PPE

-85.65%24.4M

--24.4M

--19.49M

--170.22M

0.16%170.04M

--169.76M

-Gross PP&E

-85.65%24.4M

--24.4M

--19.49M

--170.22M

0.16%170.04M

--169.76M

Prepaid assets-non current

-16.34%20.83M

--20.83M

--21.84M

--22.86M

-14.04%24.89M

--28.96M

Goodwill and other intangible assets

-50.18%138K

--138K

--173K

--207K

-33.25%277K

--415K

-Other intangible assets

-50.18%138K

--138K

--173K

--207K

-33.25%277K

--415K

Deferred tax assets-non current

-34.43%45.33M

--45.33M

--28.56M

--28.28M

45.43%69.14M

--47.54M

Other non current assets

100.00%2K

--2K

--3K

-50.00%1K

--2K

Total non current assets

-65.69%90.7M

--90.7M

--70.07M

--221.58M

7.16%264.35M

--246.68M

Total assets

50.22%1.38B

--1.38B

--1.34B

--1.19B

-22.75%920.15M

--1.19B

Liabilities

Current liabilities

Financial liabilities

----

--251M

-Current debt and capital lease obligation

----

--251M

-Including:Current debt

----

--251M

Payables

-30.75%162.53M

--162.53M

--45.55M

--50.1M

686.24%234.69M

--29.85M

-accounts payable

----

--18.08M

-Total tax payable

-36.92%129.09M

--129.09M

--45.55M

--50.1M

1,638.56%204.63M

--11.77M

-Other payable

11.24%33.44M

--33.44M

----

--30.07M

----

Pension and other retirement benefit plans

11.61%124.12M

--124.12M

--88.89M

--57.48M

147.25%111.2M

--44.98M

Accrued and deferred income

-23.59%67.95M

--67.95M

--216.42M

--335.57M

-43.17%88.93M

--156.49M

Other current liabilities

136.69%11.46M

--11.46M

--92.2M

--96.06M

17.66%4.84M

--4.12M

Current liabilities

-16.74%366.06M

--366.06M

--443.07M

--539.21M

-9.61%439.67M

--486.43M

Non current liabilities

Non current financial liabilities

----

--544M

-Long term debt and capital lease obligation

----

--544M

-Including:Long term debt

----

--544M

Other non current liabilities

----

--1K

Total non current liabilities

--0

--1K

--0

--544M

Total liabilities

-16.74%366.06M

--366.06M

--443.07M

--539.21M

-57.33%439.67M

--1.03B

Shareholders'equity

Share capital

41.40%141.4M

--141.4M

--100M

0.00%100M

--100M

-common stock

41.40%141.4M

--141.4M

--100M

0.00%100M

--100M

Additional paid-in capital

--41.4M

----

--0

----

Retained earnings

119.03%833.34M

--833.34M

--709.97M

--553.07M

966.92%380.47M

--35.66M

Other reserves

----

--25M

Total stockholders'equity

111.49%1.02B

--1.02B

--892.77M

--653.07M

199.06%480.47M

--160.66M

Total equity

111.49%1.02B

--1.02B

--892.77M

--653.07M

199.06%480.47M

--160.66M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	213.41%1B	--1B	--917.24M	--694.91M	-54.09%320.45M	--698.02M
-Cash and cash equivalents	213.41%1B	--1B	--917.24M	--694.91M	-54.09%320.45M	--698.02M
Receivables	-14.00%282.29M	--282.29M	--339.28M	--266.97M	52.67%328.23M	--214.99M
-Accounts receivable	-14.00%282.29M	--282.29M	--339.28M	--266.97M	52.67%328.23M	--214.99M
-Gross accounts receivable	-14.00%282.29M	--282.29M	--339.28M	----	--328.23M	----
Prepaid assets	-31.59%4.87M	--4.87M	----	----	42.57%7.12M	--4.99M
Tax assets-Current	----	----	----	----	----	--25.14M
Other current assets	0.00%1K	--1K	--9.24M	--8.82M	-99.92%1K	--1.27M
Total current assets	96.94%1.29B	--1.29B	--1.27B	--970.7M	-30.56%655.8M	--944.42M
Non current assets
Net PPE	-85.65%24.4M	--24.4M	--19.49M	--170.22M	0.16%170.04M	--169.76M
-Gross PP&E	-85.65%24.4M	--24.4M	--19.49M	--170.22M	0.16%170.04M	--169.76M
Prepaid assets-non current	-16.34%20.83M	--20.83M	--21.84M	--22.86M	-14.04%24.89M	--28.96M
Goodwill and other intangible assets	-50.18%138K	--138K	--173K	--207K	-33.25%277K	--415K
-Other intangible assets	-50.18%138K	--138K	--173K	--207K	-33.25%277K	--415K
Deferred tax assets-non current	-34.43%45.33M	--45.33M	--28.56M	--28.28M	45.43%69.14M	--47.54M
Other non current assets	100.00%2K	--2K	--2K	--3K	-50.00%1K	--2K
Total non current assets	-65.69%90.7M	--90.7M	--70.07M	--221.58M	7.16%264.35M	--246.68M
Total assets	50.22%1.38B	--1.38B	--1.34B	--1.19B	-22.75%920.15M	--1.19B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	--251M
-Current debt and capital lease obligation	----	----	----	----	----	--251M
-Including:Current debt	----	----	----	----	----	--251M
Payables	-30.75%162.53M	--162.53M	--45.55M	--50.1M	686.24%234.69M	--29.85M
-accounts payable	----	----	----	----	----	--18.08M
-Total tax payable	-36.92%129.09M	--129.09M	--45.55M	--50.1M	1,638.56%204.63M	--11.77M
-Other payable	11.24%33.44M	--33.44M	----	----	--30.07M	----
Pension and other retirement benefit plans	11.61%124.12M	--124.12M	--88.89M	--57.48M	147.25%111.2M	--44.98M
Accrued and deferred income	-23.59%67.95M	--67.95M	--216.42M	--335.57M	-43.17%88.93M	--156.49M
Other current liabilities	136.69%11.46M	--11.46M	--92.2M	--96.06M	17.66%4.84M	--4.12M
Current liabilities	-16.74%366.06M	--366.06M	--443.07M	--539.21M	-9.61%439.67M	--486.43M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	--544M
-Long term debt and capital lease obligation	----	----	----	----	----	--544M
-Including:Long term debt	----	----	----	----	----	--544M
Other non current liabilities	----	----	----	----	----	--1K
Total non current liabilities	--0	--0	--1K	--1K	--0	--544M
Total liabilities	-16.74%366.06M	--366.06M	--443.07M	--539.21M	-57.33%439.67M	--1.03B
Shareholders'equity
Share capital	41.40%141.4M	--141.4M	--141.4M	--100M	0.00%100M	--100M
-common stock	41.40%141.4M	--141.4M	--141.4M	--100M	0.00%100M	--100M
Additional paid-in capital	--41.4M	--41.4M	--41.4M	----	--0	----
Retained earnings	119.03%833.34M	--833.34M	--709.97M	--553.07M	966.92%380.47M	--35.66M
Other reserves	----	----	----	----	----	--25M
Total stockholders'equity	111.49%1.02B	--1.02B	--892.77M	--653.07M	199.06%480.47M	--160.66M
Total equity	111.49%1.02B	--1.02B	--892.77M	--653.07M	199.06%480.47M	--160.66M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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