JP Stock MarketDetailed Quotes

9257 YCP Holdings (Global)

Watchlist

561
-15-2.60%

20min DelayMarket Closed Dec 30 15:30 JST

12.49BMarket Cap8.27P/E (Static)

YCP Holdings (Global) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.70%22.58M

-35.98%20.57M

-27.81%21.4M

--22.2M

-6.54%32.13M

-16.50%29.64M

-39.29%23.47M

--23.47M

290.44%34.37M

--35.49M

-Cash and cash equivalents

1.70%22.58M

-35.98%20.57M

-27.81%21.4M

--22.2M

-6.54%32.13M

-16.50%29.64M

-39.29%23.47M

--23.47M

290.44%34.37M

--35.49M

-Including:Cash

1.70%22.58M

-35.98%20.57M

-27.81%21.4M

--22.2M

-6.54%32.13M

-16.50%29.64M

-39.29%23.47M

--23.47M

290.44%34.37M

--35.49M

Receivables

57.63%20.94M

23.59%15.42M

7.28%14.99M

--13.28M

57.73%12.47M

34.28%13.98M

44.47%12.61M

--12.61M

-1.32%7.91M

--10.41M

-Accounts receivable

0.83%11.36M

28.64%12.81M

-6.46%12.22M

--11.26M

60.42%9.95M

39.56%13.06M

47.48%11.48M

--11.48M

-7.99%6.21M

--9.36M

-Other receivables

374.17%9.58M

3.61%2.61M

202.72%2.78M

--2.02M

47.92%2.52M

-12.74%918K

19.53%1.13M

--1.13M

34.10%1.7M

--1.05M

Inventory

-14.07%6.62M

4.99%6.25M

19.91%7.26M

--7.7M

191.43%5.95M

138.12%6.05M

105.63%5.22M

--5.22M

-18.22%2.04M

--2.54M

Prepaid assets

----

--3.45M

-21.90%5.52M

--4.67M

----

--7.06M

119.88%5.09M

--5.09M

----

Other current assets

----

98.29%4.86M

----

-26.57%2.45M

--2.19M

Total current assets

4.78%50.14M

-17.55%45.68M

-13.34%49.16M

--47.85M

18.46%55.41M

12.03%56.73M

-11.20%46.39M

--46.39M

106.50%46.77M

--50.64M

Non current assets

Net PPE

5.17%15.27M

-12.35%13.93M

20.77%14.3M

--14.52M

245.81%15.9M

159.27%11.84M

165.93%13.15M

--13.15M

-17.65%4.6M

--4.57M

-Gross PP&E

5.17%15.27M

-12.35%13.93M

20.77%14.3M

--14.52M

245.81%15.9M

159.27%11.84M

165.93%13.15M

--13.15M

-17.65%4.6M

--4.57M

Prepaid assets-non current

25.66%1.96M

35.20%2.2M

12.65%2M

--1.56M

124.55%1.63M

111.79%1.78M

102.41%1.76M

--1.76M

-21.12%725K

--840K

Total investment

73.44%1.72M

63.43%1.65M

33.15%968K

--994K

-86.48%1.01M

-91.25%727K

44.53%13.24M

--13.24M

-22.41%7.47M

--8.3M

-Long-term equity investment

----

--18K

-94.20%13K

-90.65%20K

-90.79%28K

--28K

90.27%224K

--214K

-Financial asset investment

76.64%1.72M

65.56%1.65M

36.92%968K

--976K

-86.24%996K

-91.26%707K

49.18%13.21M

--13.21M

-23.80%7.24M

--8.09M

-Including:Financial assets designated as fair value through profit or loss, Total

76.64%1.72M

65.56%1.65M

36.92%968K

--976K

-86.24%996K

-91.26%707K

49.18%13.21M

--13.21M

-23.80%7.24M

--8.09M

Goodwill and other intangible assets

5.80%60.93M

39.33%60.16M

35.39%57.52M

--57.59M

203.92%43.18M

185.81%42.48M

168.18%41M

--41M

-9.37%14.21M

--14.86M

-Goodwill

14.13%55.63M

50.20%54.83M

41.18%51.95M

--48.75M

186.04%36.51M

175.90%36.79M

160.63%35.67M

--35.67M

-8.30%12.76M

--13.34M

-Other intangible assets

-40.12%5.3M

-20.19%5.32M

-2.04%5.57M

--8.85M

361.98%6.67M

272.32%5.69M

232.63%5.33M

--5.33M

-17.85%1.44M

--1.53M

Deferred tax assets-non current

8.54%1.63M

-24.74%1.47M

-1.75%1.8M

--1.5M

86.62%1.95M

55.79%1.83M

43.02%1.92M

--1.92M

-29.65%1.05M

--1.17M

Total non current assets

7.02%81.52M

24.73%79.41M

30.56%76.59M

--76.17M

127.05%63.66M

97.18%58.66M

124.87%71.07M

--71.07M

-15.76%28.04M

--29.75M

Total assets

6.16%131.66M

5.06%125.09M

8.98%125.75M

--124.02M

59.16%119.07M

43.55%115.39M

40.09%117.47M

--117.47M

33.75%74.81M

--80.39M

Liabilities

Current liabilities

Financial liabilities

-12.26%8.27M

-8.12%7.68M

43.83%9.75M

--9.43M

32.80%8.35M

-6.04%6.78M

-12.13%6.82M

--6.82M

-16.17%6.29M

--7.22M

-Current debt and capital lease obligation

-12.26%8.27M

-8.12%7.68M

43.83%9.75M

--9.43M

32.80%8.35M

-6.04%6.78M

-12.13%6.82M

--6.82M

-16.17%6.29M

--7.22M

-Including:Current debt

-17.21%5.16M

-24.55%4.74M

50.42%6.57M

--6.23M

46.79%6.28M

-14.39%4.37M

-21.61%4.31M

--4.31M

-14.17%4.28M

--5.1M

-Including:Current capital Lease obligation

-2.63%3.11M

41.70%2.94M

31.93%3.19M

--3.2M

3.03%2.07M

14.08%2.42M

10.79%2.52M

--2.52M

-20.12%2.01M

--2.12M

Payables

6.80%24.42M

15.99%23.6M

12.16%23.72M

--22.87M

72.14%20.35M

68.06%21.14M

69.00%25.94M

--25.94M

-7.68%11.82M

--12.58M

-accounts payable

13.63%4.41M

23.38%5.25M

21.91%5.82M

--3.88M

99.91%4.25M

83.54%4.77M

116.42%5.48M

--5.48M

-28.50%2.13M

--2.6M

-Total tax payable

-22.66%1.38M

2.17%1.6M

16.73%963K

--1.78M

4.32%1.57M

-16.58%825K

0.70%1.57M

--1.57M

16.95%1.5M

--989K

-Other payable

8.31%18.63M

15.33%16.75M

8.93%16.93M

--17.2M

77.37%14.53M

72.90%15.55M

67.79%18.89M

--18.89M

-4.13%8.19M

--8.99M

Current liabilities

1.23%32.69M

8.98%31.27M

19.85%33.47M

--32.29M

58.47%28.7M

41.05%27.92M

41.74%32.76M

--32.76M

-10.82%18.11M

--19.8M

Non current liabilities

Non current financial liabilities

1.55%20.42M

-16.73%19.73M

-9.85%19.01M

--20.1M

237.49%23.7M

158.69%21.09M

102.36%19.37M

--19.37M

-37.97%7.02M

--8.15M

-Long term debt and capital lease obligation

1.55%20.42M

-16.73%19.73M

-9.85%19.01M

--20.1M

237.49%23.7M

158.69%21.09M

102.36%19.37M

--19.37M

-37.97%7.02M

--8.15M

-Including:Long term debt

6.05%17.29M

-5.44%16.91M

-8.83%16.03M

--16.31M

255.73%17.89M

177.60%17.58M

93.04%14.76M

--14.76M

-46.35%5.03M

--6.33M

-Including:Long term capital lease obligation

-17.77%3.12M

-51.51%2.82M

-14.97%2.98M

--3.8M

191.47%5.81M

92.85%3.51M

139.34%4.61M

--4.61M

2.40%1.99M

--1.82M

Long term pension and other post-retirement benefit plans

-47.02%80K

-41.18%70K

-40.00%69K

--151K

-4.80%119K

-6.50%115K

-15.20%106K

--106K

27.03%125K

--123K

Non current deferred liabilities

-28.65%1.4M

-36.09%1.22M

-4.14%1.39M

--1.97M

787.91%1.91M

541.59%1.45M

470.31%1.31M

--1.31M

-35.26%215K

--226K

Total non current liabilities

-1.45%21.9M

-18.28%21.02M

-9.64%20.47M

--22.22M

249.45%25.72M

166.48%22.66M

109.37%20.78M

--20.78M

-40.15%7.36M

--8.5M

Total liabilities

0.14%54.59M

-3.91%52.29M

6.64%53.94M

--54.51M

113.67%54.42M

78.73%50.58M

62.06%53.55M

--53.55M

-21.88%25.47M

--28.3M

Shareholders'equity

Share capital

3.24%46.38M

12.62%46.38M

9.09%44.93M

--44.93M

16.26%41.18M

24.82%41.18M

--41.18M

396.02%35.42M

--35.42M

-common stock

3.24%46.38M

12.62%46.38M

9.09%44.93M

--44.93M

16.26%41.18M

24.82%41.18M

--41.18M

396.02%35.42M

--35.42M

Other reserves

24.58%29.22M

12.44%25.18M

12.32%25.61M

--23.46M

62.11%22.4M

37.68%22.8M

27.77%22.62M

--22.62M

-14.28%13.82M

--16.56M

Total stockholders'equity

10.56%75.6M

12.56%71.56M

10.24%70.54M

--68.38M

29.12%63.58M

23.08%63.99M

25.85%63.8M

--63.8M

111.70%49.24M

--51.99M

Noncontrolling interests

30.17%1.47M

15.00%1.23M

54.19%1.27M

--1.13M

912.26%1.07M

723.00%823K

3.64%114K

--114K

44.66%106K

--100K

Total equity

10.87%77.07M

12.60%72.8M

10.80%71.81M

--69.51M

31.02%64.65M

24.43%64.81M

25.80%63.92M

--63.92M

111.49%49.34M

--52.09M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.70%22.58M	-35.98%20.57M	-27.81%21.4M	--22.2M	-6.54%32.13M	-16.50%29.64M	-39.29%23.47M	--23.47M	290.44%34.37M	--35.49M
-Cash and cash equivalents	1.70%22.58M	-35.98%20.57M	-27.81%21.4M	--22.2M	-6.54%32.13M	-16.50%29.64M	-39.29%23.47M	--23.47M	290.44%34.37M	--35.49M
-Including:Cash	1.70%22.58M	-35.98%20.57M	-27.81%21.4M	--22.2M	-6.54%32.13M	-16.50%29.64M	-39.29%23.47M	--23.47M	290.44%34.37M	--35.49M
Receivables	57.63%20.94M	23.59%15.42M	7.28%14.99M	--13.28M	57.73%12.47M	34.28%13.98M	44.47%12.61M	--12.61M	-1.32%7.91M	--10.41M
-Accounts receivable	0.83%11.36M	28.64%12.81M	-6.46%12.22M	--11.26M	60.42%9.95M	39.56%13.06M	47.48%11.48M	--11.48M	-7.99%6.21M	--9.36M
-Other receivables	374.17%9.58M	3.61%2.61M	202.72%2.78M	--2.02M	47.92%2.52M	-12.74%918K	19.53%1.13M	--1.13M	34.10%1.7M	--1.05M
Inventory	-14.07%6.62M	4.99%6.25M	19.91%7.26M	--7.7M	191.43%5.95M	138.12%6.05M	105.63%5.22M	--5.22M	-18.22%2.04M	--2.54M
Prepaid assets	----	--3.45M	-21.90%5.52M	--4.67M	----	--7.06M	119.88%5.09M	--5.09M	----	----
Other current assets	----	----	----	----	98.29%4.86M	----	----	----	-26.57%2.45M	--2.19M
Total current assets	4.78%50.14M	-17.55%45.68M	-13.34%49.16M	--47.85M	18.46%55.41M	12.03%56.73M	-11.20%46.39M	--46.39M	106.50%46.77M	--50.64M
Non current assets
Net PPE	5.17%15.27M	-12.35%13.93M	20.77%14.3M	--14.52M	245.81%15.9M	159.27%11.84M	165.93%13.15M	--13.15M	-17.65%4.6M	--4.57M
-Gross PP&E	5.17%15.27M	-12.35%13.93M	20.77%14.3M	--14.52M	245.81%15.9M	159.27%11.84M	165.93%13.15M	--13.15M	-17.65%4.6M	--4.57M
Prepaid assets-non current	25.66%1.96M	35.20%2.2M	12.65%2M	--1.56M	124.55%1.63M	111.79%1.78M	102.41%1.76M	--1.76M	-21.12%725K	--840K
Total investment	73.44%1.72M	63.43%1.65M	33.15%968K	--994K	-86.48%1.01M	-91.25%727K	44.53%13.24M	--13.24M	-22.41%7.47M	--8.3M
-Long-term equity investment	----	----	----	--18K	-94.20%13K	-90.65%20K	-90.79%28K	--28K	90.27%224K	--214K
-Financial asset investment	76.64%1.72M	65.56%1.65M	36.92%968K	--976K	-86.24%996K	-91.26%707K	49.18%13.21M	--13.21M	-23.80%7.24M	--8.09M
-Including:Financial assets designated as fair value through profit or loss, Total	76.64%1.72M	65.56%1.65M	36.92%968K	--976K	-86.24%996K	-91.26%707K	49.18%13.21M	--13.21M	-23.80%7.24M	--8.09M
Goodwill and other intangible assets	5.80%60.93M	39.33%60.16M	35.39%57.52M	--57.59M	203.92%43.18M	185.81%42.48M	168.18%41M	--41M	-9.37%14.21M	--14.86M
-Goodwill	14.13%55.63M	50.20%54.83M	41.18%51.95M	--48.75M	186.04%36.51M	175.90%36.79M	160.63%35.67M	--35.67M	-8.30%12.76M	--13.34M
-Other intangible assets	-40.12%5.3M	-20.19%5.32M	-2.04%5.57M	--8.85M	361.98%6.67M	272.32%5.69M	232.63%5.33M	--5.33M	-17.85%1.44M	--1.53M
Deferred tax assets-non current	8.54%1.63M	-24.74%1.47M	-1.75%1.8M	--1.5M	86.62%1.95M	55.79%1.83M	43.02%1.92M	--1.92M	-29.65%1.05M	--1.17M
Total non current assets	7.02%81.52M	24.73%79.41M	30.56%76.59M	--76.17M	127.05%63.66M	97.18%58.66M	124.87%71.07M	--71.07M	-15.76%28.04M	--29.75M
Total assets	6.16%131.66M	5.06%125.09M	8.98%125.75M	--124.02M	59.16%119.07M	43.55%115.39M	40.09%117.47M	--117.47M	33.75%74.81M	--80.39M
Liabilities
Current liabilities
Financial liabilities	-12.26%8.27M	-8.12%7.68M	43.83%9.75M	--9.43M	32.80%8.35M	-6.04%6.78M	-12.13%6.82M	--6.82M	-16.17%6.29M	--7.22M
-Current debt and capital lease obligation	-12.26%8.27M	-8.12%7.68M	43.83%9.75M	--9.43M	32.80%8.35M	-6.04%6.78M	-12.13%6.82M	--6.82M	-16.17%6.29M	--7.22M
-Including:Current debt	-17.21%5.16M	-24.55%4.74M	50.42%6.57M	--6.23M	46.79%6.28M	-14.39%4.37M	-21.61%4.31M	--4.31M	-14.17%4.28M	--5.1M
-Including:Current capital Lease obligation	-2.63%3.11M	41.70%2.94M	31.93%3.19M	--3.2M	3.03%2.07M	14.08%2.42M	10.79%2.52M	--2.52M	-20.12%2.01M	--2.12M
Payables	6.80%24.42M	15.99%23.6M	12.16%23.72M	--22.87M	72.14%20.35M	68.06%21.14M	69.00%25.94M	--25.94M	-7.68%11.82M	--12.58M
-accounts payable	13.63%4.41M	23.38%5.25M	21.91%5.82M	--3.88M	99.91%4.25M	83.54%4.77M	116.42%5.48M	--5.48M	-28.50%2.13M	--2.6M
-Total tax payable	-22.66%1.38M	2.17%1.6M	16.73%963K	--1.78M	4.32%1.57M	-16.58%825K	0.70%1.57M	--1.57M	16.95%1.5M	--989K
-Other payable	8.31%18.63M	15.33%16.75M	8.93%16.93M	--17.2M	77.37%14.53M	72.90%15.55M	67.79%18.89M	--18.89M	-4.13%8.19M	--8.99M
Current liabilities	1.23%32.69M	8.98%31.27M	19.85%33.47M	--32.29M	58.47%28.7M	41.05%27.92M	41.74%32.76M	--32.76M	-10.82%18.11M	--19.8M
Non current liabilities
Non current financial liabilities	1.55%20.42M	-16.73%19.73M	-9.85%19.01M	--20.1M	237.49%23.7M	158.69%21.09M	102.36%19.37M	--19.37M	-37.97%7.02M	--8.15M
-Long term debt and capital lease obligation	1.55%20.42M	-16.73%19.73M	-9.85%19.01M	--20.1M	237.49%23.7M	158.69%21.09M	102.36%19.37M	--19.37M	-37.97%7.02M	--8.15M
-Including:Long term debt	6.05%17.29M	-5.44%16.91M	-8.83%16.03M	--16.31M	255.73%17.89M	177.60%17.58M	93.04%14.76M	--14.76M	-46.35%5.03M	--6.33M
-Including:Long term capital lease obligation	-17.77%3.12M	-51.51%2.82M	-14.97%2.98M	--3.8M	191.47%5.81M	92.85%3.51M	139.34%4.61M	--4.61M	2.40%1.99M	--1.82M
Long term pension and other post-retirement benefit plans	-47.02%80K	-41.18%70K	-40.00%69K	--151K	-4.80%119K	-6.50%115K	-15.20%106K	--106K	27.03%125K	--123K
Non current deferred liabilities	-28.65%1.4M	-36.09%1.22M	-4.14%1.39M	--1.97M	787.91%1.91M	541.59%1.45M	470.31%1.31M	--1.31M	-35.26%215K	--226K
Total non current liabilities	-1.45%21.9M	-18.28%21.02M	-9.64%20.47M	--22.22M	249.45%25.72M	166.48%22.66M	109.37%20.78M	--20.78M	-40.15%7.36M	--8.5M
Total liabilities	0.14%54.59M	-3.91%52.29M	6.64%53.94M	--54.51M	113.67%54.42M	78.73%50.58M	62.06%53.55M	--53.55M	-21.88%25.47M	--28.3M
Shareholders'equity
Share capital	3.24%46.38M	12.62%46.38M	9.09%44.93M	--44.93M	16.26%41.18M	16.26%41.18M	24.82%41.18M	--41.18M	396.02%35.42M	--35.42M
-common stock	3.24%46.38M	12.62%46.38M	9.09%44.93M	--44.93M	16.26%41.18M	16.26%41.18M	24.82%41.18M	--41.18M	396.02%35.42M	--35.42M
Other reserves	24.58%29.22M	12.44%25.18M	12.32%25.61M	--23.46M	62.11%22.4M	37.68%22.8M	27.77%22.62M	--22.62M	-14.28%13.82M	--16.56M
Total stockholders'equity	10.56%75.6M	12.56%71.56M	10.24%70.54M	--68.38M	29.12%63.58M	23.08%63.99M	25.85%63.8M	--63.8M	111.70%49.24M	--51.99M
Noncontrolling interests	30.17%1.47M	15.00%1.23M	54.19%1.27M	--1.13M	912.26%1.07M	723.00%823K	3.64%114K	--114K	44.66%106K	--100K
Total equity	10.87%77.07M	12.60%72.8M	10.80%71.81M	--69.51M	31.02%64.65M	24.43%64.81M	25.80%63.92M	--63.92M	111.49%49.34M	--52.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data