JP Stock MarketDetailed Quotes

6696 TRaaS On Product

Watchlist

418
+6+1.46%

20min DelayMarket Closed Sep 27 15:00 JST

2.01BMarket Cap-22631P/E (Static)

TRaaS On Product Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.16%295.71M

-12.47%323.34M

-15.07%330.1M

15.95%350.75M

23.08%405.98M

162.37%369.42M

223.64%388.68M

91.74%302.5M

-Cash and cash equivalents

-27.16%295.71M

-12.47%323.34M

-15.07%330.1M

15.95%350.75M

23.08%405.98M

162.37%369.42M

223.64%388.68M

91.74%302.5M

Receivables

80.07%52.51M

-24.23%51.4M

32.90%89.96M

2.89%59.22M

-36.34%29.16M

-43.49%67.83M

104.32%67.69M

-34.58%57.56M

-Accounts receivable

80.07%52.51M

-24.23%51.4M

32.90%89.96M

2.89%59.22M

-36.34%29.16M

-43.49%67.83M

104.32%67.69M

-34.58%57.56M

-Gross accounts receivable

80.07%52.51M

-24.23%51.4M

32.90%89.96M

2.89%59.22M

-36.34%29.16M

-43.49%67.83M

104.32%67.69M

-34.58%57.56M

Inventory

16.26%28.22M

-13.70%24.35M

-3.51%26.89M

-41.06%23.69M

-12.80%24.27M

19.69%28.22M

-44.65%27.87M

-18.59%40.2M

Prepaid assets

----

-24.59%5.51M

----

-48.70%7.3M

----

Other current assets

161.36%29.73M

132.46%18.94M

-98.76%33K

-19.56%11.8M

-17.56%11.37M

-49.76%8.15M

-70.99%2.66M

-64.47%14.67M

Total current assets

-13.73%406.17M

-11.74%418.03M

-8.44%452.49M

7.36%445.47M

12.82%470.78M

57.54%473.62M

117.72%494.21M

23.33%414.93M

Non current assets

Net PPE

234.31%17.93M

225.51%19.24M

790.06%18.18M

497.64%13.15M

288.91%5.36M

431.09%5.91M

204.02%2.04M

-86.47%2.2M

-Gross PP&E

----

12.74%98.33M

----

-10.79%87.22M

----

-Accumulated depreciation

----

5.91%-80.15M

----

12.28%-85.18M

----

Prepaid assets-non current

-4.85%4.57M

-4.80%4.64M

-5.96%6M

-30.13%4.21M

-21.28%4.8M

-21.00%4.88M

-88.54%6.38M

-89.59%6.03M

Long-term accounts receivable and other receivables

----

-79.25%3.23M

----

Goodwill and other intangible assets

57.81%50.23M

90.28%44.65M

117.94%36.67M

506.37%38.26M

3,218.77%31.83M

2,220.77%23.46M

--16.83M

-76.35%6.31M

-Other intangible assets

----

117.94%36.67M

----

--16.83M

----

Deferred assets-non current

----

--0

--4.64M

--5.22M

--5.8M

Other non current assets

-46.33%893K

-61.67%1.09M

----

-84.62%1.47M

-85.59%1.66M

-80.29%2.83M

----

-51.47%9.57M

Total non current assets

68.63%73.62M

66.84%69.62M

80.57%60.85M

90.92%57.09M

65.57%43.66M

84.06%41.73M

-53.12%33.7M

-75.19%29.9M

Total assets

-6.74%479.79M

-5.38%487.65M

-2.76%513.34M

12.98%502.56M

15.95%514.44M

59.40%515.35M

76.63%527.91M

-2.66%444.84M

Liabilities

Current liabilities

Financial liabilities

----

-74.49%227K

----

3.61%890K

----

-Current debt and capital lease obligation

----

-74.49%227K

----

3.61%890K

----

-Including:Current capital Lease obligation

----

-74.49%227K

----

3.61%890K

----

Payables

28.54%6.15M

30.53%4.31M

120.19%28.17M

-30.08%5.46M

-38.62%4.78M

-51.64%3.31M

-18.94%12.79M

-13.78%7.8M

-accounts payable

34.38%2.06M

39.99%2.49M

274.74%19.18M

-33.11%3.04M

-63.67%1.53M

-62.18%1.78M

-32.09%5.12M

-30.48%4.54M

-Total tax payable

25.78%4.09M

19.52%1.83M

6.06%4.45M

-25.86%2.42M

-9.04%3.25M

-28.41%1.53M

6.18%4.19M

29.62%3.26M

-Other payable

----

30.48%4.54M

----

-18.97%3.48M

----

Pension and other retirement benefit plans

-0.33%6.89M

3.02%3.44M

11.65%6.64M

3.30%3.19M

6.75%6.91M

1.92%3.34M

-8.41%5.95M

-9.57%3.09M

Accrued and deferred income

----

-2.52%5.34M

----

95.15%5.48M

----

Other current liabilities

36.11%19.07M

-9.85%21.66M

-71.74%4.86M

-15.62%22.33M

-43.59%14.01M

-4.94%24.02M

547.74%17.18M

-62.71%26.47M

Current liabilities

24.90%32.1M

-4.09%29.41M

6.96%45.23M

-17.08%30.98M

-34.27%25.7M

-13.32%30.67M

47.89%42.29M

-55.23%37.36M

Non current liabilities

Non current financial liabilities

0.00%60M

-55.56%60M

-61.96%60M

-64.44%60M

125.00%135M

158.07%157.73M

181.25%168.75M

-Long term debt and capital lease obligation

0.00%60M

-55.56%60M

-61.96%60M

-64.44%60M

125.00%135M

158.07%157.73M

181.25%168.75M

-Including:Long term debt

0.00%60M

-55.56%60M

-61.90%60M

-64.44%60M

125.00%135M

162.50%157.5M

181.25%168.75M

-Including:Long term capital lease obligation

----

--0

----

-79.70%227K

----

Other non current liabilities

----

-50.00%1K

----

-99.89%1K

100.00%2K

-67.71%454K

Total non current liabilities

0.00%60M

-55.56%60M

-61.96%60M

-64.54%60M

-64.59%60M

121.68%135M

158.07%157.73M

175.55%169.2M

Total liabilities

7.47%92.1M

-46.03%89.41M

-47.39%105.23M

-55.95%90.98M

-58.90%85.7M

72.07%165.67M

122.95%200.01M

42.59%206.57M

Shareholders'equity

Share capital

0.00%593.18M

11.64%593.18M

16.20%593.18M

24.07%593.18M

27.87%593.18M

19.97%531.35M

15.26%510.49M

7.95%478.11M

-common stock

0.00%593.18M

11.64%593.18M

16.20%593.18M

24.07%593.18M

27.87%593.18M

19.97%531.35M

15.26%510.49M

7.95%478.11M

Additional paid-in capital

0.00%538.8M

12.96%538.8M

18.13%538.8M

27.16%538.8M

31.57%538.8M

22.77%476.98M

17.40%456.12M

9.06%423.73M

Retained earnings

-5.83%-745.26M

-11.37%-734.71M

-13.43%-724.84M

-8.64%-721.37M

-10.24%-704.21M

-9.16%-659.72M

-2.70%-639.02M

-27.87%-664M

Less: Treasury stock

0.00%246K

Other equity interest

0.00%1.22M

-8.23%1.22M

118.31%1.22M

79.62%1.22M

63.66%1.22M

549.51%1.33M

163.98%557K

214.88%677K

Total stockholders'equity

-9.58%387.69M

13.89%398.24M

24.46%408.11M

72.74%411.58M

82.34%428.74M

54.02%349.68M

56.76%327.9M

-23.66%238.27M

Total equity

-9.58%387.69M

13.89%398.24M

24.46%408.11M

72.74%411.58M

82.34%428.74M

54.02%349.68M

56.76%327.9M

-23.66%238.27M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.16%295.71M	-12.47%323.34M	-15.07%330.1M	-15.07%330.1M	15.95%350.75M	23.08%405.98M	162.37%369.42M	223.64%388.68M	223.64%388.68M	91.74%302.5M
-Cash and cash equivalents	-27.16%295.71M	-12.47%323.34M	-15.07%330.1M	-15.07%330.1M	15.95%350.75M	23.08%405.98M	162.37%369.42M	223.64%388.68M	223.64%388.68M	91.74%302.5M
Receivables	80.07%52.51M	-24.23%51.4M	32.90%89.96M	32.90%89.96M	2.89%59.22M	-36.34%29.16M	-43.49%67.83M	104.32%67.69M	104.32%67.69M	-34.58%57.56M
-Accounts receivable	80.07%52.51M	-24.23%51.4M	32.90%89.96M	32.90%89.96M	2.89%59.22M	-36.34%29.16M	-43.49%67.83M	104.32%67.69M	104.32%67.69M	-34.58%57.56M
-Gross accounts receivable	80.07%52.51M	-24.23%51.4M	32.90%89.96M	32.90%89.96M	2.89%59.22M	-36.34%29.16M	-43.49%67.83M	104.32%67.69M	104.32%67.69M	-34.58%57.56M
Inventory	16.26%28.22M	-13.70%24.35M	-3.51%26.89M	-3.51%26.89M	-41.06%23.69M	-12.80%24.27M	19.69%28.22M	-44.65%27.87M	-44.65%27.87M	-18.59%40.2M
Prepaid assets	----	----	-24.59%5.51M	-24.59%5.51M	----	----	----	-48.70%7.3M	-48.70%7.3M	----
Other current assets	161.36%29.73M	132.46%18.94M	-98.76%33K	-98.76%33K	-19.56%11.8M	-17.56%11.37M	-49.76%8.15M	-70.99%2.66M	-70.99%2.66M	-64.47%14.67M
Total current assets	-13.73%406.17M	-11.74%418.03M	-8.44%452.49M	-8.44%452.49M	7.36%445.47M	12.82%470.78M	57.54%473.62M	117.72%494.21M	117.72%494.21M	23.33%414.93M
Non current assets
Net PPE	234.31%17.93M	225.51%19.24M	790.06%18.18M	790.06%18.18M	497.64%13.15M	288.91%5.36M	431.09%5.91M	204.02%2.04M	204.02%2.04M	-86.47%2.2M
-Gross PP&E	----	----	12.74%98.33M	12.74%98.33M	----	----	----	-10.79%87.22M	-10.79%87.22M	----
-Accumulated depreciation	----	----	5.91%-80.15M	5.91%-80.15M	----	----	----	12.28%-85.18M	12.28%-85.18M	----
Prepaid assets-non current	-4.85%4.57M	-4.80%4.64M	-5.96%6M	-5.96%6M	-30.13%4.21M	-21.28%4.8M	-21.00%4.88M	-88.54%6.38M	-88.54%6.38M	-89.59%6.03M
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	-79.25%3.23M	-79.25%3.23M	----
Goodwill and other intangible assets	57.81%50.23M	90.28%44.65M	117.94%36.67M	117.94%36.67M	506.37%38.26M	3,218.77%31.83M	2,220.77%23.46M	--16.83M	--16.83M	-76.35%6.31M
-Other intangible assets	----	----	117.94%36.67M	117.94%36.67M	----	----	----	--16.83M	--16.83M	----
Deferred assets-non current	----	----	--0	--0	--0	--0	--4.64M	--5.22M	--5.22M	--5.8M
Other non current assets	-46.33%893K	-61.67%1.09M	----	----	-84.62%1.47M	-85.59%1.66M	-80.29%2.83M	----	----	-51.47%9.57M
Total non current assets	68.63%73.62M	66.84%69.62M	80.57%60.85M	80.57%60.85M	90.92%57.09M	65.57%43.66M	84.06%41.73M	-53.12%33.7M	-53.12%33.7M	-75.19%29.9M
Total assets	-6.74%479.79M	-5.38%487.65M	-2.76%513.34M	-2.76%513.34M	12.98%502.56M	15.95%514.44M	59.40%515.35M	76.63%527.91M	76.63%527.91M	-2.66%444.84M
Liabilities
Current liabilities
Financial liabilities	----	----	-74.49%227K	-74.49%227K	----	----	----	3.61%890K	3.61%890K	----
-Current debt and capital lease obligation	----	----	-74.49%227K	-74.49%227K	----	----	----	3.61%890K	3.61%890K	----
-Including:Current capital Lease obligation	----	----	-74.49%227K	-74.49%227K	----	----	----	3.61%890K	3.61%890K	----
Payables	28.54%6.15M	30.53%4.31M	120.19%28.17M	120.19%28.17M	-30.08%5.46M	-38.62%4.78M	-51.64%3.31M	-18.94%12.79M	-18.94%12.79M	-13.78%7.8M
-accounts payable	34.38%2.06M	39.99%2.49M	274.74%19.18M	274.74%19.18M	-33.11%3.04M	-63.67%1.53M	-62.18%1.78M	-32.09%5.12M	-32.09%5.12M	-30.48%4.54M
-Total tax payable	25.78%4.09M	19.52%1.83M	6.06%4.45M	6.06%4.45M	-25.86%2.42M	-9.04%3.25M	-28.41%1.53M	6.18%4.19M	6.18%4.19M	29.62%3.26M
-Other payable	----	----	30.48%4.54M	30.48%4.54M	----	----	----	-18.97%3.48M	-18.97%3.48M	----
Pension and other retirement benefit plans	-0.33%6.89M	3.02%3.44M	11.65%6.64M	11.65%6.64M	3.30%3.19M	6.75%6.91M	1.92%3.34M	-8.41%5.95M	-8.41%5.95M	-9.57%3.09M
Accrued and deferred income	----	----	-2.52%5.34M	-2.52%5.34M	----	----	----	95.15%5.48M	95.15%5.48M	----
Other current liabilities	36.11%19.07M	-9.85%21.66M	-71.74%4.86M	-71.74%4.86M	-15.62%22.33M	-43.59%14.01M	-4.94%24.02M	547.74%17.18M	547.74%17.18M	-62.71%26.47M
Current liabilities	24.90%32.1M	-4.09%29.41M	6.96%45.23M	6.96%45.23M	-17.08%30.98M	-34.27%25.7M	-13.32%30.67M	47.89%42.29M	47.89%42.29M	-55.23%37.36M
Non current liabilities
Non current financial liabilities	0.00%60M	-55.56%60M	-61.96%60M	-61.96%60M	-64.44%60M	-64.44%60M	125.00%135M	158.07%157.73M	158.07%157.73M	181.25%168.75M
-Long term debt and capital lease obligation	0.00%60M	-55.56%60M	-61.96%60M	-61.96%60M	-64.44%60M	-64.44%60M	125.00%135M	158.07%157.73M	158.07%157.73M	181.25%168.75M
-Including:Long term debt	0.00%60M	-55.56%60M	-61.90%60M	-61.90%60M	-64.44%60M	-64.44%60M	125.00%135M	162.50%157.5M	162.50%157.5M	181.25%168.75M
-Including:Long term capital lease obligation	----	----	--0	--0	----	----	----	-79.70%227K	-79.70%227K	----
Other non current liabilities	----	----	-50.00%1K	-50.00%1K	----	----	-99.89%1K	100.00%2K	100.00%2K	-67.71%454K
Total non current liabilities	0.00%60M	-55.56%60M	-61.96%60M	-61.96%60M	-64.54%60M	-64.59%60M	121.68%135M	158.07%157.73M	158.07%157.73M	175.55%169.2M
Total liabilities	7.47%92.1M	-46.03%89.41M	-47.39%105.23M	-47.39%105.23M	-55.95%90.98M	-58.90%85.7M	72.07%165.67M	122.95%200.01M	122.95%200.01M	42.59%206.57M
Shareholders'equity
Share capital	0.00%593.18M	11.64%593.18M	16.20%593.18M	16.20%593.18M	24.07%593.18M	27.87%593.18M	19.97%531.35M	15.26%510.49M	15.26%510.49M	7.95%478.11M
-common stock	0.00%593.18M	11.64%593.18M	16.20%593.18M	16.20%593.18M	24.07%593.18M	27.87%593.18M	19.97%531.35M	15.26%510.49M	15.26%510.49M	7.95%478.11M
Additional paid-in capital	0.00%538.8M	12.96%538.8M	18.13%538.8M	18.13%538.8M	27.16%538.8M	31.57%538.8M	22.77%476.98M	17.40%456.12M	17.40%456.12M	9.06%423.73M
Retained earnings	-5.83%-745.26M	-11.37%-734.71M	-13.43%-724.84M	-13.43%-724.84M	-8.64%-721.37M	-10.24%-704.21M	-9.16%-659.72M	-2.70%-639.02M	-2.70%-639.02M	-27.87%-664M
Less: Treasury stock	0.00%246K	0.00%246K	0.00%246K	0.00%246K	0.00%246K	0.00%246K	0.00%246K	0.00%246K	0.00%246K	0.00%246K
Other equity interest	0.00%1.22M	-8.23%1.22M	118.31%1.22M	118.31%1.22M	79.62%1.22M	63.66%1.22M	549.51%1.33M	163.98%557K	163.98%557K	214.88%677K
Total stockholders'equity	-9.58%387.69M	13.89%398.24M	24.46%408.11M	24.46%408.11M	72.74%411.58M	82.34%428.74M	54.02%349.68M	56.76%327.9M	56.76%327.9M	-23.66%238.27M
Total equity	-9.58%387.69M	13.89%398.24M	24.46%408.11M	24.46%408.11M	72.74%411.58M	82.34%428.74M	54.02%349.68M	56.76%327.9M	56.76%327.9M	-23.66%238.27M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data