Ribomic
4591
Btm
5247
Tecnisco
2962
Sapeet
269A
Right On
7445
JP Stock MarketDetailed Quotes
6198 Career
- 327
- -5-1.51%
20min DelayMarket Closed Jan 8 15:30 JST
2.82BMarket Cap11.14P/E (Static)
331High325Low4.50KVolume331Open332Pre Close1.47MTurnover43552wk High0.13%Turnover Ratio8.62MShares29552wk Low29.36EPS TTM1.14BFloat Cap4065Historical High11.14P/E (Static)3.50MShs Float190Historical Low29.36EPS LYR1.81%Amplitude6.00Dividend TTM1.39P/B100Lot Size1.91%Div YieldTTM
Career Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.60%2.15B | 0.54%2.52B | 5.82%2.55B | 23.20%2.75B | 23.20%2.75B | 24.79%2.62B | 42.26%2.51B | 54.71%2.41B | 38.20%2.23B | 38.20%2.23B |
| -Cash and cash equivalents | -21.60%2.15B | 0.54%2.52B | 5.82%2.55B | 23.20%2.75B | 23.20%2.75B | 24.79%2.62B | 42.26%2.51B | 54.71%2.41B | 38.20%2.23B | 38.20%2.23B |
| Receivables | -5.33%1.54B | -8.25%1.67B | -24.42%1.68B | -15.49%1.62B | -15.49%1.62B | -13.55%1.63B | -23.52%1.82B | 9.77%2.23B | -25.18%1.92B | -25.18%1.92B |
| -Accounts receivable | -5.33%1.54B | -8.25%1.67B | -24.42%1.68B | -15.49%1.62B | -15.49%1.62B | -13.55%1.63B | -23.52%1.82B | 9.77%2.23B | -25.18%1.92B | -25.18%1.92B |
| -Gross accounts receivable | -5.33%1.54B | -8.25%1.67B | -24.42%1.68B | -15.49%1.62B | -15.49%1.62B | -13.55%1.63B | -23.52%1.82B | 9.77%2.23B | -25.18%1.92B | -25.18%1.92B |
| Other current assets | 60.36%166.96M | -2.54%138.97M | -26.28%101.38M | -8.88%104.12M | -8.88%104.12M | 24.02%154.31M | 32.05%142.59M | -22.42%137.51M | -8.41%114.27M | -8.41%114.27M |
| Total current assets | -13.79%3.86B | -3.13%4.33B | -9.19%4.34B | 4.91%4.47B | 4.91%4.47B | 7.19%4.4B | 5.21%4.47B | 26.88%4.78B | -0.94%4.26B | -0.94%4.26B |
| Non current assets | ||||||||||
| Net PPE | -9.27%269.09M | -5.35%282.75M | -6.94%290.78M | -7.26%296.6M | -7.26%296.6M | -4.90%292.58M | 12.93%298.74M | 27.66%312.48M | 27.98%319.83M | 27.98%319.83M |
| -Gross PP&E | -9.27%269.09M | ---- | ---- | -7.26%296.59M | -7.26%296.59M | ---- | ---- | ---- | 27.98%319.83M | 27.98%319.83M |
| Prepaid assets-non current | -1.68%204.73M | ---- | ---- | -5.62%208.22M | -5.62%208.22M | ---- | ---- | ---- | 44.57%220.6M | 44.57%220.6M |
| Total investment | -62.94%18.2M | -16.36%255.22M | -0.29%270.41M | 205.64%49.13M | 205.64%49.13M | 11.36%286.28M | 16.78%305.15M | 32.39%271.2M | 6.02%16.07M | 6.02%16.07M |
| -Long-term equity investment | -62.94%18.2M | ---- | ---- | 205.64%49.13M | 205.64%49.13M | ---- | ---- | ---- | 6.02%16.07M | 6.02%16.07M |
| Goodwill and other intangible assets | -20.96%38.46M | -18.83%43.18M | -17.08%45.12M | -15.89%48.66M | -15.89%48.66M | -17.28%49.66M | 3.83%53.19M | 1.61%54.42M | -4.15%57.85M | -4.15%57.85M |
| -Other intangible assets | -20.96%38.46M | ---- | ---- | -15.89%48.66M | -15.89%48.66M | ---- | ---- | ---- | -4.15%57.85M | -4.15%57.85M |
| Deferred tax assets-non current | -29.02%21.46M | ---- | ---- | -33.18%30.24M | -33.18%30.24M | ---- | ---- | ---- | 0.27%45.25M | 0.27%45.25M |
| Other non current assets | -74.64%600K | ---- | ---- | -36.70%2.37M | -36.70%2.37M | ---- | ---- | ---- | -35.37%3.74M | -35.37%3.74M |
| Total non current assets | -13.01%552.55M | -11.56%581.15M | -4.98%606.31M | -4.24%635.2M | -4.24%635.2M | 0.60%628.52M | 13.86%657.08M | 26.81%638.1M | 25.41%663.34M | 25.41%663.34M |
| Total assets | -13.69%4.41B | -4.21%4.91B | -8.70%4.94B | 3.68%5.11B | 3.68%5.11B | 6.32%5.03B | 6.25%5.13B | 26.87%5.42B | 1.95%4.93B | 1.95%4.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -20.00%800M | -33.58%800M | -33.74%800M | -17.38%1B | -17.38%1B | -0.82%1.2B | -8.18%1.2B | -0.36%1.21B | -0.12%1.21B | -0.12%1.21B |
| -Current debt and capital lease obligation | -20.00%800M | -33.58%800M | -33.74%800M | -17.38%1B | -17.38%1B | -0.82%1.2B | -8.18%1.2B | -0.36%1.21B | -0.12%1.21B | -0.12%1.21B |
| -Including:Current debt | -20.00%800M | -33.58%800M | -33.74%800M | -17.38%1B | -17.38%1B | -0.82%1.2B | -8.18%1.2B | -0.36%1.21B | -0.12%1.21B | -0.12%1.21B |
| Payables | -55.15%329.25M | -44.66%297.16M | -22.92%400.11M | 6.04%734.12M | 6.04%734.12M | 30.91%481.69M | 49.28%537M | 55.57%519.11M | -27.26%692.3M | -27.26%692.3M |
| -Total tax payable | -59.55%221.93M | -44.66%297.16M | -22.92%400.11M | 27.81%548.58M | 27.81%548.58M | 30.91%481.69M | 49.28%537M | 55.57%519.11M | -25.18%429.22M | -25.18%429.22M |
| -Other payable | -42.15%107.33M | ---- | ---- | -29.47%185.54M | -29.47%185.54M | ---- | ---- | ---- | -30.41%263.08M | -30.41%263.08M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -30.93%58.34M | -30.93%58.34M |
| Accrued and deferred income | -6.56%1.06B | -0.96%1.14B | -15.47%1.15B | -0.69%1.13B | -0.69%1.13B | 4.13%1.14B | -8.63%1.15B | 55.37%1.36B | 6.54%1.14B | 6.54%1.14B |
| Other current liabilities | -0.45%68.35M | 101.86%399.39M | -5.70%363.19M | 35.79%68.65M | 35.79%68.65M | -26.45%172.93M | 10.41%197.85M | 31.89%385.13M | -13.36%50.56M | -13.36%50.56M |
| Current liabilities | -23.17%2.25B | -14.67%2.64B | -21.87%2.71B | -6.88%2.93B | -6.88%2.93B | 1.87%2.99B | -2.26%3.09B | 24.96%3.47B | -6.67%3.15B | -6.67%3.15B |
| Non current liabilities | ||||||||||
| Long term provisions | -3.26%136.13M | 6.53%139.9M | 5.59%139.73M | 6.45%140.71M | 6.45%140.71M | 0.98%132.55M | 60.99%131.33M | 140.41%132.33M | 140.33%132.19M | 140.33%132.19M |
| Non current deferred liabilities | --13.95M | --14.51M | --14.79M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 200.00%3K | -33.33%2K | 50.00%3K | 0.00%1K | 0.00%1K | 50.00%3K | 50.00%3K | -33.33%2K | 0.00%1K | 0.00%1K |
| Total non current liabilities | 6.66%150.08M | 17.58%154.41M | 16.77%154.52M | 6.45%140.71M | 6.45%140.71M | -0.16%132.56M | 52.68%131.33M | 111.96%132.33M | 102.31%132.19M | 102.31%132.19M |
| Total liabilities | -21.80%2.4B | -13.36%2.79B | -20.44%2.86B | -6.34%3.07B | -6.34%3.07B | 1.79%3.12B | -0.81%3.22B | 26.88%3.6B | -4.60%3.28B | -4.60%3.28B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M |
| -common stock | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M |
| Additional paid-in capital | --0 | 0.00%137.59M | 0.00%137.59M | 0.00%137.59M | 0.00%137.59M | 0.00%137.59M | 0.00%137.59M | 0.00%137.59M | 0.00%137.59M | 0.00%137.59M |
| Retained earnings | 13.17%1.96B | 12.25%1.82B | 15.73%1.78B | 27.91%1.74B | 27.91%1.74B | 17.05%1.61B | 23.47%1.62B | 29.97%1.54B | 16.84%1.36B | 16.84%1.36B |
| Less: Treasury stock | 0.00%152.31M | 0.00%152.31M | 0.00%152.31M | 0.00%152.31M | 0.00%152.31M | 0.00%152.31M | 0.00%152.31M | 0.00%152.31M | 0.00%152.31M | 0.00%152.31M |
| Other equity interest | -24.58%34.92M | -9.92%34.97M | -3.77%33.82M | -7.00%46.3M | -7.00%46.3M | -0.72%42.82M | 5.56%38.82M | 13.17%35.14M | 104.10%49.79M | 104.10%49.79M |
| Total stockholders'equity | 4.14%2B | 10.80%2B | 14.02%1.96B | 24.21%1.93B | 24.21%1.93B | 15.00%1.8B | 20.78%1.8B | 26.43%1.72B | 16.63%1.55B | 16.63%1.55B |
| Noncontrolling interests | --0 | 19.75%121.52M | 24.25%122.79M | 14.91%108.96M | 14.91%108.96M | 9.66%106.1M | 21.22%101.48M | 34.88%98.83M | 49.53%94.82M | 49.53%94.82M |
| Total equity | -1.44%2B | 11.28%2.12B | 14.58%2.08B | 23.68%2.03B | 23.68%2.03B | 14.69%1.9B | 20.80%1.9B | 26.86%1.82B | 18.13%1.64B | 18.13%1.64B |
| 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 |