JP Stock MarketDetailed Quotes

7125 Ivresse

Watchlist

2389
-11-0.46%

20min DelayMarket Closed Nov 5 09:00 JST

1.57BMarket Cap-17100P/E (Static)

Ivresse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q2)Apr 30, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

(FY)Oct 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-46.30%86.77M

-14.16%156.77M

110.02%161.59M

114.37%182.64M

--76.94M

-15.66%85.2M

--85.2M

86.05%101.02M

-Cash and cash equivalents

-46.30%86.77M

-14.16%156.77M

110.02%161.59M

114.37%182.64M

--76.94M

-15.66%85.2M

--85.2M

86.05%101.02M

Receivables

-3.99%125.59M

1.42%91.2M

28.39%130.81M

38.80%89.93M

--101.89M

-30.70%64.79M

--64.79M

14.92%93.49M

-Accounts receivable

-3.99%125.59M

1.42%91.2M

28.39%130.81M

38.80%89.93M

--101.89M

-30.70%64.79M

--64.79M

14.92%93.49M

Inventory

28.10%39.53M

1.54%33.05M

-11.42%30.86M

10.58%32.55M

--34.84M

-13.17%29.43M

--29.43M

13.59%33.9M

Tax assets-Current

--0

2,686.84%1.06M

--0

-99.69%38K

----

--12.18M

----

Other current assets

71.53%18.67M

53.84%18.56M

8.26%10.88M

13.57%12.06M

--10.05M

102.87%10.62M

--10.62M

-74.40%5.24M

Total current assets

-19.03%270.56M

-5.23%300.63M

49.36%334.15M

56.86%317.21M

--223.72M

-13.45%202.22M

--202.22M

25.66%233.64M

Non current assets

Net PPE

241.16%32.23M

-22.46%8.07M

11.69%9.45M

15.21%10.41M

--8.46M

-9.04%9.03M

--9.03M

103.69%9.93M

-Gross PP&E

241.24%32.23M

-22.46%8.07M

11.68%9.45M

15.22%10.4M

--8.46M

-9.05%9.03M

--9.03M

103.76%9.93M

Prepaid assets-non current

-31.28%29.68M

15.00%44.18M

22.06%43.2M

11.07%38.41M

--35.39M

71.11%34.59M

--34.59M

18.50%20.21M

Goodwill and other intangible assets

----

--239K

0.00%239K

--239K

0.00%239K

-Other intangible assets

----

--239K

0.00%239K

--239K

0.00%239K

Defined pension benefit

----

12.55%12.7M

Deferred tax assets-non current

----

21.23%1.3M

Deferred assets-non current

-23.54%617K

-22.02%712K

3,568.18%807K

2,666.67%913K

--22K

-41.07%33K

--33K

-29.11%56K

Other non current assets

0.00%58K

23.40%58K

--58K

-74.87%47K

--47K

-56.21%187K

Total non current assets

16.97%62.59M

6.48%53.01M

21.15%53.51M

13.32%49.79M

--44.17M

-1.54%43.94M

--43.94M

27.37%44.62M

Total assets

-14.06%333.16M

-3.64%353.64M

44.71%387.66M

49.09%367M

--267.89M

-11.54%246.16M

--246.16M

25.93%278.27M

Liabilities

Current liabilities

Financial liabilities

-10.47%113.25M

-2.02%121.62M

50.61%126.5M

13.90%124.13M

--83.99M

109.58%108.98M

--108.98M

0.00%52M

-Current debt and capital lease obligation

-10.47%113.25M

-2.02%121.62M

50.61%126.5M

13.90%124.13M

--83.99M

109.58%108.98M

--108.98M

0.00%52M

-Including:Current debt

-10.47%113.25M

-2.02%121.62M

50.61%126.5M

13.90%124.13M

--83.99M

109.58%108.98M

--108.98M

0.00%52M

Payables

-5.83%81.97M

29.68%65.6M

94.82%87.04M

32.70%50.58M

--44.68M

-55.98%38.12M

--38.12M

36.06%86.6M

-accounts payable

-6.58%45.61M

23.57%28M

91.71%48.82M

20.84%22.66M

--25.46M

-24.76%18.75M

--18.75M

-1.08%24.92M

-Total tax payable

-43.66%5.17M

109.97%13.67M

107.42%9.17M

2.81%6.51M

--4.42M

-76.96%6.33M

--6.33M

175.91%27.48M

-Other payable

7.37%31.19M

11.74%23.93M

96.39%29.05M

64.24%21.42M

--14.79M

-61.87%13.04M

--13.04M

20.01%34.2M

Current provisions

----

69.19%2.3M

77.07%2.48M

--1.36M

--1.4M

----

Pension and other retirement benefit plans

----

86.44%2.98M

Accrued and deferred income

31.65%33.17M

18.97%48.19M

-6.59%25.19M

58.51%40.51M

--26.97M

80.98%25.56M

--25.56M

50.87%14.12M

Other current liabilities

-25.37%1.87M

39.83%2M

94.03%2.5M

6.95%1.43M

--1.29M

-54.19%1.34M

--1.34M

-83.45%2.92M

Current liabilities

-5.52%230.25M

9.95%239.71M

53.93%243.71M

25.30%218.01M

--158.33M

9.69%173.99M

--173.99M

9.96%158.62M

Non current liabilities

Non current financial liabilities

-11.82%91.35M

-14.59%97.27M

84.97%103.6M

96.29%113.89M

--56.01M

45.05%58.02M

--58.02M

--40M

-Long term debt and capital lease obligation

-11.82%91.35M

-14.59%97.27M

84.97%103.6M

96.29%113.89M

--56.01M

45.05%58.02M

--58.02M

--40M

-Including:Long term debt

-11.82%91.35M

-14.59%97.27M

84.97%103.6M

96.29%113.89M

--56.01M

45.05%58.02M

--58.02M

--40M

Other non current liabilities

---1K

----

---1K

----

Total non current liabilities

-11.82%91.35M

-14.59%97.27M

84.97%103.6M

96.30%113.89M

--56.01M

45.05%58.02M

--58.02M

4,000,100.00%40M

Total liabilities

-7.40%321.6M

1.53%336.98M

62.04%347.31M

43.05%331.9M

--214.34M

16.81%232.01M

--232.01M

37.68%198.62M

Shareholders'equity

Share capital

9.97%82.7M

65.40%82.7M

-24.80%75.2M

-41.18%50M

--100M

0.00%85M

--85M

0.00%85M

-common stock

9.97%82.7M

65.40%82.7M

-24.80%75.2M

-41.18%50M

--100M

0.00%85M

--85M

0.00%85M

Additional paid-in capital

3.55%218.9M

17.56%218.9M

99.06%211.4M

520.67%186.2M

--106.2M

0.00%30M

--30M

0.00%30M

Retained earnings

-17.78%-290.04M

-41.69%-284.94M

-61.32%-246.25M

-99.41%-201.1M

---152.65M

-185.26%-100.85M

---100.85M

7.65%-35.35M

Total stockholders'equity

-71.36%11.56M

-52.52%16.66M

-24.66%40.35M

148.05%35.1M

--53.55M

-82.24%14.15M

--14.15M

3.82%79.65M

Total equity

-71.36%11.56M

-52.52%16.66M

-24.66%40.35M

148.05%35.1M

--53.55M

-82.24%14.15M

--14.15M

3.82%79.65M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q2)Apr 30, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021	(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-46.30%86.77M	-14.16%156.77M	-14.16%156.77M	110.02%161.59M	114.37%182.64M	114.37%182.64M	--76.94M	-15.66%85.2M	--85.2M	86.05%101.02M
-Cash and cash equivalents	-46.30%86.77M	-14.16%156.77M	-14.16%156.77M	110.02%161.59M	114.37%182.64M	114.37%182.64M	--76.94M	-15.66%85.2M	--85.2M	86.05%101.02M
Receivables	-3.99%125.59M	1.42%91.2M	1.42%91.2M	28.39%130.81M	38.80%89.93M	38.80%89.93M	--101.89M	-30.70%64.79M	--64.79M	14.92%93.49M
-Accounts receivable	-3.99%125.59M	1.42%91.2M	1.42%91.2M	28.39%130.81M	38.80%89.93M	38.80%89.93M	--101.89M	-30.70%64.79M	--64.79M	14.92%93.49M
Inventory	28.10%39.53M	1.54%33.05M	1.54%33.05M	-11.42%30.86M	10.58%32.55M	10.58%32.55M	--34.84M	-13.17%29.43M	--29.43M	13.59%33.9M
Tax assets-Current	--0	2,686.84%1.06M	2,686.84%1.06M	--0	-99.69%38K	-99.69%38K	----	--12.18M	--12.18M	----
Other current assets	71.53%18.67M	53.84%18.56M	53.84%18.56M	8.26%10.88M	13.57%12.06M	13.57%12.06M	--10.05M	102.87%10.62M	--10.62M	-74.40%5.24M
Total current assets	-19.03%270.56M	-5.23%300.63M	-5.23%300.63M	49.36%334.15M	56.86%317.21M	56.86%317.21M	--223.72M	-13.45%202.22M	--202.22M	25.66%233.64M
Non current assets
Net PPE	241.16%32.23M	-22.46%8.07M	-22.46%8.07M	11.69%9.45M	15.21%10.41M	15.21%10.41M	--8.46M	-9.04%9.03M	--9.03M	103.69%9.93M
-Gross PP&E	241.24%32.23M	-22.46%8.07M	-22.46%8.07M	11.68%9.45M	15.22%10.4M	15.22%10.4M	--8.46M	-9.05%9.03M	--9.03M	103.76%9.93M
Prepaid assets-non current	-31.28%29.68M	15.00%44.18M	15.00%44.18M	22.06%43.2M	11.07%38.41M	11.07%38.41M	--35.39M	71.11%34.59M	--34.59M	18.50%20.21M
Goodwill and other intangible assets	----	----	----	----	----	----	--239K	0.00%239K	--239K	0.00%239K
-Other intangible assets	----	----	----	----	----	----	--239K	0.00%239K	--239K	0.00%239K
Defined pension benefit	----	----	----	----	----	----	----	----	----	12.55%12.7M
Deferred tax assets-non current	----	----	----	----	----	----	----	----	----	21.23%1.3M
Deferred assets-non current	-23.54%617K	-22.02%712K	-22.02%712K	3,568.18%807K	2,666.67%913K	2,666.67%913K	--22K	-41.07%33K	--33K	-29.11%56K
Other non current assets	0.00%58K	0.00%58K	0.00%58K	0.00%58K	23.40%58K	23.40%58K	--58K	-74.87%47K	--47K	-56.21%187K
Total non current assets	16.97%62.59M	6.48%53.01M	6.48%53.01M	21.15%53.51M	13.32%49.79M	13.32%49.79M	--44.17M	-1.54%43.94M	--43.94M	27.37%44.62M
Total assets	-14.06%333.16M	-3.64%353.64M	-3.64%353.64M	44.71%387.66M	49.09%367M	49.09%367M	--267.89M	-11.54%246.16M	--246.16M	25.93%278.27M
Liabilities
Current liabilities
Financial liabilities	-10.47%113.25M	-2.02%121.62M	-2.02%121.62M	50.61%126.5M	13.90%124.13M	13.90%124.13M	--83.99M	109.58%108.98M	--108.98M	0.00%52M
-Current debt and capital lease obligation	-10.47%113.25M	-2.02%121.62M	-2.02%121.62M	50.61%126.5M	13.90%124.13M	13.90%124.13M	--83.99M	109.58%108.98M	--108.98M	0.00%52M
-Including:Current debt	-10.47%113.25M	-2.02%121.62M	-2.02%121.62M	50.61%126.5M	13.90%124.13M	13.90%124.13M	--83.99M	109.58%108.98M	--108.98M	0.00%52M
Payables	-5.83%81.97M	29.68%65.6M	29.68%65.6M	94.82%87.04M	32.70%50.58M	32.70%50.58M	--44.68M	-55.98%38.12M	--38.12M	36.06%86.6M
-accounts payable	-6.58%45.61M	23.57%28M	23.57%28M	91.71%48.82M	20.84%22.66M	20.84%22.66M	--25.46M	-24.76%18.75M	--18.75M	-1.08%24.92M
-Total tax payable	-43.66%5.17M	109.97%13.67M	109.97%13.67M	107.42%9.17M	2.81%6.51M	2.81%6.51M	--4.42M	-76.96%6.33M	--6.33M	175.91%27.48M
-Other payable	7.37%31.19M	11.74%23.93M	11.74%23.93M	96.39%29.05M	64.24%21.42M	64.24%21.42M	--14.79M	-61.87%13.04M	--13.04M	20.01%34.2M
Current provisions	----	69.19%2.3M	69.19%2.3M	77.07%2.48M	--1.36M	--1.36M	--1.4M	----	----	----
Pension and other retirement benefit plans	----	----	----	----	----	----	----	----	----	86.44%2.98M
Accrued and deferred income	31.65%33.17M	18.97%48.19M	18.97%48.19M	-6.59%25.19M	58.51%40.51M	58.51%40.51M	--26.97M	80.98%25.56M	--25.56M	50.87%14.12M
Other current liabilities	-25.37%1.87M	39.83%2M	39.83%2M	94.03%2.5M	6.95%1.43M	6.95%1.43M	--1.29M	-54.19%1.34M	--1.34M	-83.45%2.92M
Current liabilities	-5.52%230.25M	9.95%239.71M	9.95%239.71M	53.93%243.71M	25.30%218.01M	25.30%218.01M	--158.33M	9.69%173.99M	--173.99M	9.96%158.62M
Non current liabilities
Non current financial liabilities	-11.82%91.35M	-14.59%97.27M	-14.59%97.27M	84.97%103.6M	96.29%113.89M	96.29%113.89M	--56.01M	45.05%58.02M	--58.02M	--40M
-Long term debt and capital lease obligation	-11.82%91.35M	-14.59%97.27M	-14.59%97.27M	84.97%103.6M	96.29%113.89M	96.29%113.89M	--56.01M	45.05%58.02M	--58.02M	--40M
-Including:Long term debt	-11.82%91.35M	-14.59%97.27M	-14.59%97.27M	84.97%103.6M	96.29%113.89M	96.29%113.89M	--56.01M	45.05%58.02M	--58.02M	--40M
Other non current liabilities	---1K	----	----	----	----	----	---1K	---1K	---1K	----
Total non current liabilities	-11.82%91.35M	-14.59%97.27M	-14.59%97.27M	84.97%103.6M	96.30%113.89M	96.30%113.89M	--56.01M	45.05%58.02M	--58.02M	4,000,100.00%40M
Total liabilities	-7.40%321.6M	1.53%336.98M	1.53%336.98M	62.04%347.31M	43.05%331.9M	43.05%331.9M	--214.34M	16.81%232.01M	--232.01M	37.68%198.62M
Shareholders'equity
Share capital	9.97%82.7M	65.40%82.7M	65.40%82.7M	-24.80%75.2M	-41.18%50M	-41.18%50M	--100M	0.00%85M	--85M	0.00%85M
-common stock	9.97%82.7M	65.40%82.7M	65.40%82.7M	-24.80%75.2M	-41.18%50M	-41.18%50M	--100M	0.00%85M	--85M	0.00%85M
Additional paid-in capital	3.55%218.9M	17.56%218.9M	17.56%218.9M	99.06%211.4M	520.67%186.2M	520.67%186.2M	--106.2M	0.00%30M	--30M	0.00%30M
Retained earnings	-17.78%-290.04M	-41.69%-284.94M	-41.69%-284.94M	-61.32%-246.25M	-99.41%-201.1M	-99.41%-201.1M	---152.65M	-185.26%-100.85M	---100.85M	7.65%-35.35M
Total stockholders'equity	-71.36%11.56M	-52.52%16.66M	-52.52%16.66M	-24.66%40.35M	148.05%35.1M	148.05%35.1M	--53.55M	-82.24%14.15M	--14.15M	3.82%79.65M
Total equity	-71.36%11.56M	-52.52%16.66M	-52.52%16.66M	-24.66%40.35M	148.05%35.1M	148.05%35.1M	--53.55M	-82.24%14.15M	--14.15M	3.82%79.65M
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