6182

JP:METAREAL

メタリアル

Stock

Last Close

740.00

14/11 02:35

Market Cap

10.18B

Beta: -

Volume Today

16.50K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Feb '22	Feb '23	Feb '24
account payables	94.14M -	74.27M 21.11%	65.32M 12.05%
accumulated other comprehensive income loss	40M -	40M 0%
cash and cash equivalents	2.40B -	2.52B 5.29%	3.08B 21.93%
cash and short term investments	2.40B -	2.52B 5.29%	3.08B 21.93%
common stock	783.51M -	786.02M 0.32%	792.54M 0.83%
deferred revenue	1.53B -	1.03B 32.77%	1.07B 3.53%
deferred revenue non current
deferrred tax liabilities non current			28K -
goodwill	14.50M -	6.71M 53.72%
goodwill and intangible assets	993.36M -	671.09M 32.44%	432.39M 35.57%
intangible assets	978.86M -	664.38M 32.13%	432.39M 34.92%
inventory	18.47M -	16.07M 12.95%	18.10M 12.60%
long term debt	1.37B -	1.10B 20.13%	770.59M 29.81%
long term investments	360.70M -	120.41M 66.62%	152.33M 26.51%
net debt	-435.90M -	-779.01M 78.71%	-1.61B 107.22%
net receivables	452.57M -	280.31M 38.06%	210.13M 25.04%
other assets	2K -	3K 50%	3K 0%
other current assets	80.80M -	153.19M 89.60%	222.73M 45.39%
other current liabilities	222.32M -	238.58M 7.31%	1.25B 423.24%
other liabilities
other non current assets	15.35M -	518K 96.63%	157.25M 30,257.34%
other non current liabilities		1K -	4K 300%
othertotal stockholders equity	1.76B -	1.76B 0.14%	1.81B 2.70%
preferred stock
property plant equipment net	208.74M -	117.94M 43.50%	61.00M 48.28%
retained earnings	-1.48B -	-1.45B 2.00%	-918.73M 36.76%
short term debt	586.27M -	646.79M 10.32%	692.31M 7.04%
short term investments	-231K -	-10.56M 4,472.29%
tax assets	381.17M -	337.48M 11.46%	279.26M 17.25%
tax payables	91.94M -	28.91M 68.55%	88.95M 207.66%
total assets	4.91B -	4.22B 14.00%	4.46B 5.62%
total current assets	2.95B -	2.97B 0.83%	3.53B 18.66%
total current liabilities	2.43B -	1.99B 18.28%	2.01B 0.83%
total debt	1.96B -	1.74B 11.03%	1.46B 16.15%
total investments	360.47M -	109.85M 69.53%	152.14M 38.50%
total liabilities	3.81B -	3.09B 18.95%	2.78B 10.07%
total liabilities and stockholders equity	4.91B -	4.22B 14.00%	4.46B 5.62%
total non current assets	1.96B -	1.25B 36.33%	929.90M 25.45%
total non current liabilities	1.37B -	1.10B 20.13%	770.62M 29.81%
total stockholders equity	1.10B -	1.13B 3.15%	1.68B 48.37%

All numbers in (except ratios and percentages)