JP Stock MarketDetailed Quotes
7035 And Factory
- 266
- -6-2.21%
20min DelayNot Open Sep 17 15:00 JST
3.00BMarket Cap36.69P/E (Static)
271High266Low15.00KVolume271Open272Pre Close4.03MTurnover38952wk High0.34%Turnover Ratio11.26MShares23652wk Low-2.69EPS TTM1.17BFloat Cap2840Historical High36.69P/E (Static)4.42MShs Float236Historical Low7.25EPS LYR1.84%Amplitude--Dividend TTM2.84P/B100Lot Size--Div YieldTTM
And Factory Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.17%1.03B | 17.50%1.19B | -28.89%944.03M | 93.13%925.36M | 93.13%925.36M | 75.61%922.52M | 52.40%1.02B | 62.49%1.33B | -38.15%479.13M | -38.15%479.13M |
| -Cash and cash equivalents | 12.17%1.03B | 17.50%1.19B | -28.89%944.03M | 93.13%925.36M | 93.13%925.36M | 75.61%922.52M | 52.40%1.02B | 62.49%1.33B | -38.15%479.13M | -38.15%479.13M |
| Receivables | -5.62%475M | -0.34%485.54M | 12.83%568.18M | 4.29%547.28M | 4.29%547.28M | 13.92%503.31M | 4.09%487.21M | 13.34%503.56M | -3.25%524.78M | -3.25%524.78M |
| -Accounts receivable | -5.62%475M | -0.34%485.54M | 12.83%568.18M | 4.29%547.28M | 4.29%547.28M | 13.92%503.31M | 4.09%487.21M | 13.34%503.56M | -3.25%524.78M | -3.25%524.78M |
| -Gross accounts receivable | -5.62%475M | -0.34%485.54M | 12.83%568.18M | 4.29%547.28M | 4.29%547.28M | 13.92%503.31M | 4.09%487.21M | 13.34%503.56M | -3.25%524.78M | -3.25%524.78M |
| Inventory | -98.65%42.19M | -97.48%78.72M | -43.75%1.75B | 1.30%3.16B | 1.30%3.16B | -0.05%3.13B | -0.44%3.12B | -0.87%3.11B | -0.94%3.12B | -0.94%3.12B |
| Prepaid assets | 20.03%214.33M | 13.50%198.98M | 0.33%167.13M | 17.19%230.61M | 17.19%230.61M | -29.69%178.56M | -9.51%175.31M | -22.21%166.58M | -13.72%196.78M | -13.72%196.78M |
| Tax assets-Current | --1.78M | ---- | --4.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -18.53%94.82M | 12.09%94.59M | 69.97%105.13M | 350.85%115.36M | 350.85%115.36M | 234.45%116.38M | 272.07%84.39M | 86.94%61.85M | -35.58%25.59M | -35.58%25.59M |
| Total current assets | -61.59%1.86B | -57.98%2.05B | -31.56%3.54B | 14.56%4.98B | 14.56%4.98B | 10.56%4.85B | 8.88%4.88B | 11.26%5.17B | -8.20%4.35B | -8.20%4.35B |
| Non current assets | ||||||||||
| Net PPE | 3,932.49%1.09B | 3,920.00%1.1B | 3,675.44%1.11B | -11.54%26.31M | -11.54%26.31M | -10.48%27.04M | -11.50%27.37M | -5.02%29.4M | -12.83%29.74M | -12.83%29.74M |
| -Gross PP&E | 1,480.01%1.27B | 1,524.95%1.27B | 1,549.45%1.27B | 5.87%80.76M | 5.87%80.76M | 14.88%80.46M | 14.06%78.08M | 17.22%76.78M | 6.73%76.29M | 6.73%76.29M |
| -Accumulated depreciation | -238.74%-180.95M | -232.30%-168.51M | -230.17%-156.42M | -17.00%-54.46M | -17.00%-54.46M | -34.11%-53.42M | -35.12%-50.71M | -37.15%-47.38M | -24.60%-46.55M | -24.60%-46.55M |
| Prepaid assets-non current | 2.92%41.54M | 2.48%41.91M | 2.46%42.28M | -82.06%42.65M | -82.06%42.65M | -83.05%40.36M | -82.86%40.89M | -82.75%41.26M | -15.58%237.77M | -15.58%237.77M |
| Total investment | -27.59%119.91M | -27.59%119.91M | -2.06%162.2M | 0.00%165.61M | 0.00%165.61M | -13.88%165.61M | -13.88%165.61M | -13.88%165.61M | -35.64%165.61M | -35.64%165.61M |
| -Financial asset investment | -27.59%119.91M | -27.59%119.91M | -2.06%162.2M | 0.00%165.61M | 0.00%165.61M | -13.88%165.61M | -13.88%165.61M | -13.88%165.61M | -35.64%165.61M | -35.64%165.61M |
| -Including:Available-for-sale securities | -27.59%119.91M | -27.59%119.91M | -2.06%162.2M | 0.00%165.61M | 0.00%165.61M | -13.88%165.61M | -13.88%165.61M | -13.88%165.61M | -35.64%165.61M | -35.64%165.61M |
| Goodwill and other intangible assets | -12.58%72.93M | 0.89%78.75M | -8.93%71.03M | -22.79%56.9M | -22.79%56.9M | 29.34%83.42M | 35.06%78.05M | 24.56%77.99M | 7.05%73.69M | 7.05%73.69M |
| -Other intangible assets | -12.58%72.93M | 0.89%78.75M | -8.93%71.03M | -22.79%56.9M | -22.79%56.9M | 29.34%83.42M | 35.06%78.05M | 24.56%77.99M | 7.05%73.69M | 7.05%73.69M |
| Deferred tax assets-non current | --0 | --0 | --0 | --2.54M | --2.54M | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | -94.07%266K | -59.40%1.32M | -28.27%2.38M | 1.78%3.43M | 1.78%3.43M | 30.84%4.48M | 313.99%3.25M | 292.30%3.31M | 159.55%3.37M | 159.55%3.37M |
| Total non current assets | 312.86%1.32B | 325.83%1.34B | 337.01%1.39B | -41.70%297.42M | -41.70%297.42M | -39.29%320.91M | -39.43%315.17M | -39.62%317.57M | -20.68%510.18M | -20.68%510.18M |
| Total assets | -38.35%3.19B | -34.71%3.39B | -10.25%4.93B | 8.65%5.28B | 8.65%5.28B | 5.20%5.17B | 3.86%5.2B | 6.09%5.49B | -9.69%4.86B | -9.69%4.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -37.91%308.68M | -34.81%333.88M | 287.22%2.04B | 62.71%882.14M | 62.71%882.14M | -10.77%497.14M | -10.49%512.14M | -10.22%527.14M | -9.96%542.14M | -9.96%542.14M |
| -Current debt and capital lease obligation | -37.91%308.68M | -34.81%333.88M | 287.22%2.04B | 62.71%882.14M | 62.71%882.14M | -10.77%497.14M | -10.49%512.14M | -10.22%527.14M | -9.96%542.14M | -9.96%542.14M |
| -Including:Current debt | -37.91%308.68M | -34.81%333.88M | 287.22%2.04B | 62.71%882.14M | 62.71%882.14M | -10.77%497.14M | -10.49%512.14M | -10.22%527.14M | -9.96%542.14M | -9.96%542.14M |
| Payables | 6.10%671.35M | 13.83%697.64M | 34.74%657.45M | 13.64%712.72M | 13.64%712.72M | 4.10%632.74M | 5.51%612.86M | -14.59%487.95M | 4.93%627.18M | 4.93%627.18M |
| -accounts payable | 42.20%139.49M | 16.10%114.13M | 36.34%140.09M | 19.95%120.04M | 19.95%120.04M | -5.66%98.09M | -5.61%98.31M | -4.84%102.75M | -17.36%100.07M | -17.36%100.07M |
| -Total tax payable | --0 | -80.82%1.57M | --0 | -8.57%11.93M | -8.57%11.93M | -24.69%5.86M | -12.11%8.18M | 8.82%5.21M | 56.22%13.05M | 56.22%13.05M |
| -Other payable | 0.58%531.86M | 14.92%581.94M | 36.15%517.37M | 12.97%580.75M | 12.97%580.75M | 6.60%528.79M | 8.34%506.36M | -17.13%380M | 9.78%514.05M | 9.78%514.05M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179.53M | --179.53M |
| Pension and other retirement benefit plans | --0 | --0 | -76.22%4.48M | -2.37%35.9M | -2.37%35.9M | 38.98%8.19M | 54.59%9.11M | -7.06%18.85M | 2.75%36.77M | 2.75%36.77M |
| Other current liabilities | 294.68%188.85M | 610.51%247.92M | -61.96%137.67M | 112.71%95.8M | 112.71%95.8M | 61.43%47.85M | 33.89%34.89M | 906.23%361.96M | -49.56%45.04M | -49.56%45.04M |
| Current liabilities | -1.44%1.17B | 9.45%1.28B | 103.51%2.84B | 20.68%1.73B | 20.68%1.73B | -1.21%1.19B | -1.35%1.17B | 14.92%1.4B | 7.98%1.43B | 7.98%1.43B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -66.72%963.38M | -66.48%993.32M | -65.98%1.03B | -15.71%2.43B | -15.71%2.43B | -1.77%2.89B | -1.73%2.96B | -1.69%3.03B | -8.79%2.88B | -8.79%2.88B |
| -Long term debt and capital lease obligation | -66.72%963.38M | -66.48%993.32M | -65.98%1.03B | -15.71%2.43B | -15.71%2.43B | -1.77%2.89B | -1.73%2.96B | -1.69%3.03B | -8.79%2.88B | -8.79%2.88B |
| -Including:Long term debt | -66.72%963.38M | -66.48%993.32M | -65.98%1.03B | -15.71%2.43B | -15.71%2.43B | -1.77%2.89B | -1.73%2.96B | -1.69%3.03B | -8.79%2.88B | -8.79%2.88B |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --3.99M | ---- | ---- | ---- | ---- |
| Other non current liabilities | -101.00%-1K | 906.06%996K | -69.55%1.99M | -52.78%3.09M | -52.78%3.09M | -98.47%100K | -98.49%99K | 0.00%6.55M | -27.19%6.54M | -27.19%6.54M |
| Total non current liabilities | -66.76%963.38M | -66.45%994.32M | -65.99%1.03B | -15.80%2.43B | -15.80%2.43B | -1.85%2.9B | -1.94%2.96B | -1.69%3.04B | -8.84%2.88B | -8.84%2.88B |
| Total liabilities | -47.79%2.13B | -44.98%2.27B | -12.64%3.87B | -3.70%4.15B | -3.70%4.15B | -1.67%4.08B | -1.77%4.13B | 3.00%4.44B | -3.87%4.31B | -3.87%4.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%801.82M | 0.00%801.82M | 0.00%801.82M | 45.30%801.82M | 45.30%801.82M | 45.30%801.82M | 45.30%801.82M | 45.30%801.82M | 0.38%551.82M | 0.38%551.82M |
| -common stock | 0.00%801.82M | 0.00%801.82M | 0.00%801.82M | 45.30%801.82M | 45.30%801.82M | 45.30%801.82M | 45.30%801.82M | 45.30%801.82M | 0.38%551.82M | 0.38%551.82M |
| Additional paid-in capital | 0.00%800.46M | 0.00%800.46M | 0.00%800.46M | 45.42%800.46M | 45.42%800.46M | 45.42%800.46M | 45.42%800.46M | 45.42%800.46M | 0.38%550.46M | 0.38%550.46M |
| Retained earnings | -5.97%-546.16M | 10.17%-481.76M | -0.32%-548M | 14.21%-481.04M | 14.21%-481.04M | -50.96%-515.4M | -75.87%-536.32M | -133.86%-546.26M | -166.58%-560.71M | -166.58%-560.71M |
| Less: Treasury stock | 0.00%572K | 0.00%572K | 0.00%572K | 0.00%572K | 0.00%572K | 0.00%572K | 0.00%572K | 0.00%572K | 0.00%572K | 0.00%572K |
| Total stockholders'equity | -2.83%1.06B | 5.12%1.12B | -0.17%1.05B | 107.15%1.12B | 107.15%1.12B | 42.67%1.09B | 33.53%1.07B | 21.42%1.06B | -39.10%541M | -39.10%541M |
| Total equity | -2.83%1.06B | 5.12%1.12B | -0.17%1.05B | 107.15%1.12B | 107.15%1.12B | 42.67%1.09B | 33.53%1.07B | 21.42%1.06B | -39.10%541M | -39.10%541M |
| 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 |
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