JP Stock MarketDetailed Quotes
8940 Intellex
- 750
- -15-1.96%
20min DelayMarket Closed Oct 8 15:00 JST
6.70BMarket Cap14.99P/E (Static)
765High747Low62.80KVolume764Open765Pre Close47.55MTurnover78452wk High1.74%Turnover Ratio8.93MShares46652wk Low50.04EPS TTM2.70BFloat Cap3270Historical High14.99P/E (Static)3.60MShs Float180Historical Low50.04EPS LYR2.35%Amplitude19.00Dividend TTM0.51P/B100Lot Size2.53%Div YieldTTM
Intellex Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.29%4.98B | 0.29%4.98B | -17.34%3.58B | 35.84%5.81B | 10.65%4.16B | 12.13%4.97B | 12.13%4.97B | 72.28%4.33B | 5.93%4.27B | -16.71%3.76B |
| -Cash and cash equivalents | 0.29%4.98B | 0.29%4.98B | -17.34%3.58B | 35.84%5.81B | 10.65%4.16B | 12.13%4.97B | 12.13%4.97B | 72.28%4.33B | 5.93%4.27B | -16.71%3.76B |
| Receivables | 71.74%401.53M | 71.74%401.53M | 27.73%298.15M | 9.35%301.74M | 25.02%275.51M | 1.68%233.81M | 1.68%233.81M | 170.14%233.42M | 104.48%275.95M | 53.42%220.37M |
| -Accounts receivable | 71.74%401.53M | 71.74%401.53M | 27.73%298.15M | 9.35%301.74M | 25.02%275.51M | 1.68%233.81M | 1.68%233.81M | 170.14%233.42M | 104.48%275.95M | 53.42%220.37M |
| -Gross accounts receivable | 71.74%401.53M | 71.74%401.53M | 27.73%298.15M | 9.35%301.74M | 25.02%275.51M | 1.68%233.81M | 1.68%233.81M | 170.14%233.42M | 104.48%275.95M | 53.42%220.37M |
| Inventory | -21.13%20.31B | -21.13%20.31B | -15.76%22.3B | -19.79%20.17B | 7.36%23.96B | 30.26%25.75B | 30.26%25.75B | 26.76%26.47B | 32.22%25.15B | 53.02%22.32B |
| Prepaid assets | 113.48%393.16M | 113.48%393.16M | 26.54%449.93M | -7.06%413.62M | -49.95%220.6M | -53.17%184.17M | -53.17%184.17M | -34.80%355.56M | -21.65%445.04M | 10.68%440.8M |
| Other current assets | -26.15%368.04M | -26.15%368.04M | -42.29%452.79M | -30.14%278.77M | 29.09%481.43M | 78.24%498.34M | 78.24%498.34M | 134.37%784.54M | 130.92%399.04M | 87.16%372.93M |
| Total current assets | -16.38%26.45B | -16.38%26.45B | -15.83%27.08B | -11.69%26.97B | 7.32%29.1B | 26.02%31.63B | 26.02%31.63B | 32.07%32.17B | 27.63%30.55B | 36.65%27.12B |
| Non current assets | ||||||||||
| Net PPE | 3.47%12.1B | 3.47%12.1B | -18.16%9.9B | -18.58%10.07B | -30.99%9.72B | -15.57%11.69B | -15.57%11.69B | -10.55%12.1B | -2.01%12.37B | -1.23%14.09B |
| -Gross PP&E | 0.34%13.06B | 0.34%13.06B | -18.16%9.9B | -18.58%10.07B | -30.99%9.72B | -13.57%13.02B | -13.57%13.02B | -10.55%12.1B | -2.01%12.37B | -1.23%14.09B |
| -Accumulated depreciation | 27.26%-962.93M | 27.26%-962.93M | ---- | ---- | ---- | -9.21%-1.32B | -9.21%-1.32B | ---- | ---- | ---- |
| Total investment | 34.78%921.44M | 34.78%921.44M | 35.01%865.53M | 18.93%723.16M | 23.50%726.58M | 21.93%683.65M | 21.93%683.65M | 49.47%641.09M | 46.27%608.04M | 39.74%588.32M |
| -Financial asset investment | 34.78%921.44M | 34.78%921.44M | 35.01%865.53M | 18.93%723.16M | 23.50%726.58M | 21.93%683.65M | 21.93%683.65M | 49.47%641.09M | 46.27%608.04M | 39.74%588.32M |
| -Including:Available-for-sale securities | 34.78%921.44M | 34.78%921.44M | 35.01%865.53M | 18.93%723.16M | 23.50%726.58M | 21.93%683.65M | 21.93%683.65M | 49.47%641.09M | 46.27%608.04M | 39.74%588.32M |
| Goodwill and other intangible assets | -84.42%89.69M | -84.42%89.69M | -3.00%556.14M | -0.35%562.3M | 0.93%568.46M | 3.64%575.68M | 3.64%575.68M | 0.79%573.34M | 3.08%564.29M | 7.71%563.25M |
| -Other intangible assets | -84.42%89.69M | -84.42%89.69M | -3.00%556.14M | -0.35%562.3M | 0.93%568.46M | 3.64%575.68M | 3.64%575.68M | 0.79%573.34M | 3.08%564.29M | 7.71%563.25M |
| Deferred tax assets-non current | -11.52%166.3M | -11.52%166.3M | 35.36%231.96M | -12.31%185.72M | 30.72%274.72M | 9.26%187.96M | 9.26%187.96M | 64.35%171.37M | 47.59%211.78M | 77.97%210.15M |
| Other non current assets | 14.76%982.8M | 14.76%982.8M | 14.49%944.6M | 15.86%937.13M | 25.98%920.63M | 23.32%856.41M | 23.32%856.41M | 21.77%825.08M | 32.76%808.88M | -26.91%730.78M |
| Total non current assets | 1.87%14.26B | 1.87%14.26B | -12.65%12.5B | -14.30%12.48B | -24.52%12.21B | -11.59%14B | -11.59%14B | -6.51%14.31B | 1.55%14.57B | -0.89%16.18B |
| Total assets | -10.78%40.71B | -10.78%40.71B | -14.85%39.58B | -12.54%39.46B | -4.58%41.31B | 11.48%45.63B | 11.48%45.63B | 17.18%46.48B | 17.86%45.11B | 19.70%43.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -35.16%13.73B | -35.16%13.73B | -32.74%14.61B | -20.01%15.89B | -6.29%18.17B | 26.01%21.17B | 26.01%21.17B | 40.02%21.71B | 47.47%19.87B | 45.05%19.38B |
| -Current debt and capital lease obligation | -35.16%13.73B | -35.16%13.73B | -32.74%14.61B | -20.01%15.89B | -6.29%18.17B | 26.01%21.17B | 26.01%21.17B | 40.02%21.71B | 47.47%19.87B | 45.05%19.38B |
| -Including:Current debt | -35.16%13.73B | -35.16%13.73B | -32.74%14.61B | -20.01%15.89B | -6.29%18.17B | 26.01%21.17B | 26.01%21.17B | 40.02%21.71B | 47.47%19.87B | 45.05%19.38B |
| Payables | -6.84%722.7M | -6.84%722.7M | -28.34%519.54M | -42.08%539.26M | -45.23%470.37M | -5.02%775.8M | -5.02%775.8M | 45.07%724.98M | 27.87%931.03M | 70.53%858.76M |
| -accounts payable | -8.42%619.66M | -8.42%619.66M | -24.61%511.04M | -42.75%488.55M | -46.25%448.61M | 27.53%676.62M | 27.53%676.62M | 37.73%677.86M | 35.73%853.38M | 71.79%834.56M |
| -Total tax payable | 3.88%103.03M | 3.88%103.03M | -81.96%8.5M | -34.70%50.71M | -10.11%21.76M | -65.35%99.18M | -65.35%99.18M | 522.44%47.12M | -21.86%77.65M | 36.25%24.21M |
| Current provisions | -18.92%45.98M | -18.92%45.98M | 14.93%66.78M | 22.32%62.29M | 6.43%59.68M | 8.18%56.71M | 8.18%56.71M | 85.07%58.11M | 168.93%50.92M | 247.36%56.08M |
| Accrued and deferred income | -16.84%179.64M | -16.84%179.64M | 0.62%211.89M | 35.86%238.57M | 18.67%250.78M | 27.44%216.01M | 27.44%216.01M | 10.80%210.59M | -1.53%175.6M | 19.33%211.32M |
| Other current liabilities | 45.68%1.68B | 45.68%1.68B | 35.64%1.21B | 49.60%1.42B | 31.22%956.55M | 23.09%1.15B | 23.09%1.15B | 26.99%890.16M | -19.37%951.37M | -37.64%728.98M |
| Current liabilities | -30.03%16.35B | -30.03%16.35B | -29.61%16.61B | -17.39%18.16B | -6.29%19.9B | 24.48%23.37B | 24.48%23.37B | 39.39%23.6B | 41.08%21.98B | 39.46%21.24B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 20.44%11.94B | 20.44%11.94B | 3.23%10.92B | -15.50%8.98B | -4.84%9.19B | 3.70%9.92B | 3.70%9.92B | 0.15%10.58B | 2.01%10.63B | 9.31%9.65B |
| -Long term debt and capital lease obligation | 20.44%11.94B | 20.44%11.94B | 3.23%10.92B | -15.50%8.98B | -4.84%9.19B | 3.70%9.92B | 3.70%9.92B | 0.15%10.58B | 2.01%10.63B | 9.31%9.65B |
| -Including:Long term debt | 20.44%11.94B | 20.44%11.94B | 3.23%10.92B | -15.50%8.98B | -4.84%9.19B | 3.70%9.92B | 3.70%9.92B | 0.15%10.58B | 2.01%10.63B | 9.31%9.65B |
| Long term provisions | 45.17%82.78M | 45.17%82.78M | 42.04%81M | 19.29%68.02M | -2.24%55.74M | 0.00%57.02M | 0.00%57.02M | 89.93%57.02M | 94.90%57.02M | --57.02M |
| Other non current liabilities | -10.38%456.99M | -10.38%456.99M | -13.04%463.03M | -18.00%465.88M | -7.35%512.87M | -8.59%509.9M | -8.59%509.9M | -9.21%532.48M | 1.78%568.12M | -2.73%553.57M |
| Total non current liabilities | 19.08%12.48B | 19.08%12.48B | 2.66%11.46B | -15.45%9.52B | -4.96%9.76B | 3.01%10.48B | 3.01%10.48B | -0.10%11.17B | 2.24%11.25B | 9.18%10.27B |
| Total liabilities | -14.82%28.84B | -14.82%28.84B | -19.24%28.08B | -16.73%27.67B | -5.86%29.66B | 16.93%33.86B | 16.93%33.86B | 23.68%34.77B | 25.00%33.23B | 27.90%31.51B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B |
| -common stock | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B |
| Additional paid-in capital | -0.05%2.45B | -0.05%2.45B | -0.05%2.45B | -0.05%2.45B | -0.43%2.45B | -0.43%2.45B | -0.43%2.45B | -0.43%2.45B | -0.43%2.45B | 0.22%2.46B |
| Retained earnings | 3.58%7.63B | 3.58%7.63B | -0.46%7.18B | 0.68%7.36B | -0.39%7.23B | -1.21%7.36B | -1.21%7.36B | 2.61%7.21B | 2.03%7.31B | 2.51%7.26B |
| Less: Treasury stock | 55.75%533.74M | 55.75%533.74M | 104.29%453.43M | 133.84%333.8M | 78.94%342.7M | 78.94%342.7M | 78.94%342.7M | 15.90%221.95M | -25.46%142.75M | -25.74%191.51M |
| Other reserves | 81.24%60.08M | 81.24%60.08M | 554.59%61.3M | 459.46%37.42M | 493.98%42.36M | 330.42%33.15M | 330.42%33.15M | 254.49%9.37M | -477.31%-10.41M | -402.36%-10.75M |
| Total stockholders'equity | 0.84%11.85B | 0.84%11.85B | -1.83%11.49B | -0.80%11.77B | -1.16%11.64B | -1.71%11.76B | -1.71%11.76B | 1.37%11.7B | 1.46%11.86B | 2.04%11.77B |
| Noncontrolling interests | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | --18M | --18M |
| Total equity | 0.83%11.87B | 0.83%11.87B | -1.83%11.5B | -0.80%11.78B | -1.16%11.65B | -1.71%11.77B | -1.71%11.77B | 1.37%11.72B | 1.62%11.88B | 2.20%11.79B |
| 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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