1447
JPX:1447
ITbook Holdings Co.,Ltd.
- Stock
Last Close
311.00
30/08 06:15
Market Cap
6.67B
Beta: 0.89
Volume Today
239.10K
Avg: 91.64K
PE Ratio
14.21
PFCF: -
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45M - | 44M 2.22% | 113M 156.82% | 67M 40.71% | 81M 20.90% | 81M 0% | 146M 80.25% | 66M 54.79% | 112M 69.70% | 125M 11.61% | 220M 76% | 130M 40.91% | 150M 15.38% | 156M 4% | 213M 36.54% | 134M 37.09% | 182M 35.82% | 151M 17.03% | 296M 96.03% | 162M 45.27% | 1.33B 720.07% | 1.44B 8.52% | 1.60B 11.27% | 1.67B 4.39% | 1.55B 7.67% | 1.56B 1.17% | 1.26B 19.22% | 1.75B 38.82% | 1.73B 1.30% | 1.45B 16.51% | 1.69B 17.22% | 1.88B 10.78% | 2.05B 9.02% | 1.88B 8.00% | 1.97B 4.88% | 2.08B 5.34% | 1.97B 5.07% | 1.92B 2.61% | 1.97B 2.68% | 1.97B 0.36% | 1.91B 2.79% | 1.72B 10.21% | 1.92B 11.67% | |
accumulated other comprehensive income loss | -85.57M - | -117.88M 37.75% | -154.38M 30.96% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 183M - | 214M 16.94% | 121M 43.46% | 304M 151.24% | 259M 14.80% | 275M 6.18% | 184M 33.09% | 425M 130.98% | 325M 23.53% | 523M 60.92% | 372M 28.87% | 521M 40.05% | 514M 1.34% | 445M 13.42% | 709M 59.33% | 664M 6.35% | 1.22B 83.58% | 996M 18.29% | 952M 4.42% | 1.17B 22.58% | 2.97B 154.54% | 3.09B 3.92% | 3.64B 17.95% | 3.42B 5.95% | 3.61B 5.29% | 3.18B 11.88% | 3.08B 2.97% | 4.76B 54.37% | 3.99B 16.22% | 3.89B 2.30% | 4.06B 4.32% | 3.92B 3.63% | 3.89B 0.66% | 5.78B 48.66% | 6.21B 7.37% | 6.52B 5.09% | 6.06B 7.11% | 3.79B 37.40% | 6.21B 63.65% | 3.93B 36.71% | 4.70B 19.68% | 4.99B 6.19% | 4.28B 14.27% | |
cash and short term investments | 183M - | 214M 16.94% | 121M 43.46% | 304M 151.24% | 259M 14.80% | 275M 6.18% | 184M 33.09% | 425M 130.98% | 325M 23.53% | 523M 60.92% | 372M 28.87% | 521M 40.05% | 514M 1.34% | 445M 13.42% | 709M 59.33% | 664M 6.35% | 1.22B 83.58% | 996M 18.29% | 952M 4.42% | 1.17B 22.58% | 2.97B 154.54% | 3.09B 3.92% | 3.64B 17.95% | 3.42B 5.95% | 3.61B 5.29% | 3.18B 11.88% | 3.08B 2.97% | 4.76B 54.37% | 3.99B 16.22% | 3.89B 2.30% | 4.06B 4.32% | 3.92B 3.63% | 3.89B 0.66% | 5.78B 48.66% | 6.21B 7.37% | 6.52B 5.09% | 6.06B 7.11% | 3.79B 37.40% | 6.21B 63.65% | 3.93B 36.71% | 4.70B 19.68% | 4.99B 6.19% | 4.28B 14.27% | |
common stock | 883M - | 883M 0% | 883M 0% | 883M 0% | 883M 0% | 883M 0% | 883M 0% | 883M 0% | 883M 0% | 883M 0% | 883M 0% | 883M 0% | 898M 1.70% | 898M 0% | 1.05B 16.70% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 900M 14.12% | 900M 0% | 900M 0% | 900M 0% | 900M 0% | 900M 0% | 905.63M 0.63% | 905.63M 0% | 905.63M 0% | 1.29B 42.78% | 1.29B 0% | 1.32B 1.72% | 1.32B 0.12% | 1.49B 13.10% | 1.52B 2.02% | 1.87B 22.84% | 1.87B 0% | 1.87B 0% | 1.52B 18.60% | 1.87B 22.84% | 1.87B 0% | 1.91B 2.32% | 1.91B 0% | |
deferred revenue | 597.95M - | 825.73M 38.09% | 761.38M 7.79% | 833.78M 9.51% | 859.99M 3.14% | 967.06M 12.45% | 876.61M 9.35% | 1.07B 22.46% | 1.16B 8.01% | 1.31B 12.73% | 1.00B 23.49% | 1.16B 16.28% | 1.11B 4.53% | 1.34B 20.65% | 1.28B 4.20% | 1.26B 1.90% | 1.16B 7.54% | 1.30B 11.77% | 1.32B - | 197.12M 85.02% | 210.01M 6.54% | 121.31M 42.24% | ||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 223M - | 208M 6.73% | 193M 7.21% | 178M 7.77% | 163M 8.43% | 175M 7.36% | 157M 10.29% | 132M 15.92% | 174M 31.82% | 459M 163.79% | 409M 10.89% | 391M 4.40% | 374M 4.35% | 356M 4.81% | 339M 4.78% | 324M 4.42% | 313M 3.40% | 303M 3.19% | 292M 3.63% | 282M 3.42% | 1.15B 307.06% | 1.12B 2.86% | 1.19B 6.28% | 1.17B 1.36% | 1.13B 3.10% | 1.14B 0.90% | 1.11B 3.27% | 1.07B 3.39% | 933.32M 12.61% | 899.03M 3.67% | 864.57M 3.83% | 840.70M 2.76% | 810.76M 3.56% | 896.60M 10.59% | 878.22M 2.05% | 842.70M 4.04% | 805.83M 4.38% | 760.85M 5.58% | 878.22M 15.43% | 688.99M 21.55% | 663.33M 3.72% | 617.13M 6.97% | 581.20M 5.82% | |
goodwill and intangible assets | 230M - | 221M 3.91% | 205M 7.24% | 190M 7.32% | 174M 8.42% | 185M 6.32% | 166M 10.27% | 148M 10.84% | 222M 50% | 503M 126.58% | 451M 10.34% | 429M 4.88% | 406M 5.36% | 384M 5.42% | 366M 4.69% | 346M 5.46% | 333M 3.76% | 318M 4.50% | 305M 4.09% | 292M 4.26% | 1.34B 359.27% | 1.36B 1.71% | 1.45B 6.44% | 1.43B 1.44% | 1.39B 2.76% | 1.41B 1.14% | 1.38B 2.00% | 1.42B 2.73% | 1.36B 4.26% | 1.45B 6.67% | 1.57B 8.23% | 1.53B 2.06% | 1.57B 2.38% | 1.48B 6.04% | 1.42B 3.71% | 1.38B 2.77% | 1.33B 3.50% | 1.19B 11.06% | 1.42B 19.84% | 1.11B 21.60% | 1.11B 0.27% | 617.13M 44.44% | 581.20M 5.82% | |
intangible assets | 7M - | 13M 85.71% | 12M 7.69% | 12M 0% | 11M 8.33% | 10M 9.09% | 9M 10% | 16M 77.78% | 48M 200% | 44M 8.33% | 42M 4.55% | 38M 9.52% | 32M 15.79% | 28M 12.50% | 27M 3.57% | 22M 18.52% | 20M 9.09% | 15M 25% | 13M 13.33% | 10M 23.08% | 193.17M 1,831.71% | 248.95M 28.87% | 266.68M 7.12% | 261.98M 1.76% | 258.74M 1.23% | 264.40M 2.19% | 273.69M 3.51% | 348.72M 27.42% | 423.05M 21.32% | 547.87M 29.50% | 701.36M 28.02% | 692.91M 1.21% | 759.27M 9.58% | 578.62M 23.79% | 542.29M 6.28% | 538.41M 0.72% | 526.91M 2.14% | 424.51M 19.43% | 542.29M 27.74% | 424.71M 21.68% | 447.32M 5.32% | |||
inventory | 83M - | 100M 20.48% | 12M 88% | 66M 450% | 105M 59.09% | 138M 31.43% | 29M 78.99% | 74M 155.17% | 186M 151.35% | 175M 5.91% | 42M 76% | 110M 161.90% | 209M 90% | 238M 13.88% | 48M 79.83% | 128M 166.67% | 182M 42.19% | 286M 57.14% | 67M 76.57% | 188M 180.60% | 554.02M 194.69% | 294.20M 46.90% | 428.58M 45.68% | 476.70M 11.23% | 692.14M 45.19% | 595.35M 13.98% | 728.95M 22.44% | 808.88M 10.96% | 1.12B 38.56% | 616.22M 45.02% | 730.38M 18.53% | 812.90M 11.30% | 1.51B 85.34% | 859.41M 42.96% | 1.06B 23.64% | 1.38B 29.56% | 1.54B 12.07% | 896.88M 41.87% | 1.06B 18.47% | 1.58B 48.64% | 2.30B 45.71% | 1.40B 39.05% | 1.56B 11.16% | |
long term debt | 142M - | 132M 7.04% | 94M 28.79% | 87M 7.45% | 79M 9.20% | 74M 6.33% | 67M 9.46% | 100M 49.25% | 250M 150% | 374M 49.60% | 515M 37.70% | 544M 5.63% | 540M 0.74% | 444M 17.78% | 537M 20.95% | 454M 15.46% | 595M 31.06% | 543M 8.74% | 525M 3.31% | 635M 20.95% | 2.39B 276.16% | 2.22B 7.10% | 2.28B 2.52% | 2.85B 25.31% | 2.75B 3.60% | 2.75B 0.03% | 2.83B 2.96% | 4.77B 68.61% | 4.62B 3.28% | 4.35B 5.67% | 4.63B 6.42% | 4.61B 0.43% | 5.27B 14.13% | 3.73B 29.11% | 3.57B 4.30% | 3.41B 4.42% | 3.37B 1.36% | 3.26B 3.33% | 3.57B 9.73% | 3.00B 15.94% | 2.40B 19.92% | 2.31B 4.12% | 2.25B 2.53% | |
long term investments | 66M - | 73M 10.61% | 70M 4.11% | 70M 0% | 71M 1.43% | 112M 57.75% | 127M 13.39% | 112M 11.81% | 158M 41.07% | 204M 29.11% | 166M 18.63% | 169M 1.81% | 171M 1.18% | 175M 2.34% | 154M 12% | 178M 15.58% | 211M 18.54% | 228M 8.06% | 384M 68.42% | 446M 16.15% | 260.44M 41.61% | 260.28M 0.06% | 288.07M 10.68% | 184.43M 35.98% | 233.42M 26.57% | 174.39M 25.29% | 219.71M 25.99% | 231.97M 5.58% | 251.94M 8.61% | 235.34M 6.59% | 257.12M 9.26% | 1.23B 376.81% | 1.81B 47.72% | 1.27B 29.65% | 1.27B 0.16% | 189.85M 85.07% | 190.26M 0.21% | 70.00M 63.21% | 127.61M - | 127.86M 0.20% | 123.38M 3.51% | 564.78M 357.77% | ||
net debt | -183M - | -214M 16.94% | -121M 43.46% | -304M 151.24% | -259M 14.80% | -275M 6.18% | -184M 33.09% | -425M 130.98% | -325M 23.53% | -523M 60.92% | -372M 28.87% | -521M 40.05% | -514M 1.34% | -445M 13.42% | -709M 59.33% | -664M 6.35% | -1.22B 83.58% | -996M 18.29% | -952M 4.42% | -1.17B 22.58% | 2.23B 290.72% | 2.51B 12.99% | 2.28B 9.46% | 2.79B 22.45% | 2.76B 0.92% | 3.27B 18.37% | 3.06B 6.42% | 3.66B 19.48% | 3.79B 3.55% | 4.30B 13.72% | 3.67B 14.66% | 4.22B 14.91% | 5.53B 31.03% | 5.36B 3.16% | 4.43B 17.24% | 4.44B 0.08% | 4.55B 2.45% | 5.06B 11.34% | 4.43B 12.40% | 4.39B 0.99% | 4.90B 11.70% | 5.08B 3.53% | 3.95B 22.16% | |
net receivables | 2.91B - | 3.90B 34.07% | 3.30B 15.31% | 3.68B 11.68% | 3.41B 7.46% | 4.25B 24.63% | 2.85B 32.99% | 3.44B 20.71% | 3.51B 2.11% | 5.45B 55.29% | 4.34B 20.36% | 4.35B 0.11% | 4.67B 7.38% | 5.57B 19.33% | 4.49B 19.41% | 4.73B 5.47% | 4.75B 0.29% | 6.21B 30.84% | 4.49B 27.75% | 4.71B 5.07% | 4.54B 3.69% | 5.85B 28.75% | 4.80B 17.83% | |||||||||||||||||||||
other assets | 1M - | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 2M - | 1M 50% | 13M 1,200% | 4M 69.23% | 5M 25% | 5M 0% | 6M 20% | 3M 50% | 3M 0% | 4M 33.33% | 9M 125% | 12M 33.33% | 3K 99.98% | 4K 33.33% | 2K 50% | 4K 100% | 4K 0% | 3K 25% | 2K 33.33% | 3K 50% | 4K 33.33% | 2K 50% | 1K 50% | 2K 100% | 4K 100% | 3K 25% | 3K 0% | 2K 33.33% | 3K 50% | 3K 0% | 3K 0% | 2K 33.33% | ||||||
other current assets | 602.33M - | 612.03M 1.61% | 556.90M 9.01% | 767.39M 37.80% | 766.91M 0.06% | 526.83M 31.30% | 690.30M 31.03% | 852.13M 23.44% | 761.00M 10.69% | 892.06M 17.22% | 664.35M 25.53% | 759.22M 14.28% | 819.25M 7.91% | 884.48M 7.96% | 655.78M 25.86% | 733.82M 11.90% | 673.79M 8.18% | 934.64M 38.71% | 655.78M 29.84% | 1.02B 54.88% | 923.47M 9.07% | 1.07B 15.49% | 813.66M 23.71% | |||||||||||||||||||||
other current liabilities | 365M - | 431M 18.08% | 459M 6.50% | 362M 21.13% | 406M 12.15% | 561M 38.18% | 614M 9.45% | 543M 11.56% | 640M 17.86% | 1.29B 101.25% | 1.06B 17.39% | 815M 23.40% | 904M 10.92% | 1B 10.62% | 1.07B 7.10% | 780M 27.17% | 1.31B 68.21% | 1.30B 1.07% | 1.36B 5.01% | 1.17B 13.87% | 489.80M 58.28% | 488.39M 0.29% | 778.64M 59.43% | 815.04M 4.67% | 968.13M 18.78% | 1.04B 7.24% | 1.06B 2.55% | 993.46M 6.69% | 1.07B 8.08% | 973.42M 9.34% | 1.14B 16.63% | 2.24B 97.41% | 2.60B 15.96% | 2.50B 3.69% | 1.25B 50.02% | 1.25B 0.42% | 1.35B 8.15% | 1.26B 6.24% | 2.53B 100.60% | 1.33B 47.55% | 2.49B 87.16% | 2.69B 8.15% | 2.62B 2.61% | |
other liabilities | 39M - | 39M 0% | 37M 5.13% | 38M 2.70% | 36M 5.26% | 42M 16.67% | 14M 66.67% | 19M 35.71% | 20M 5.26% | 21M 5% | 17M 19.05% | 18M 5.88% | 18M 0% | 20M 11.11% | 19M 5% | 23M 21.05% | 25M 8.70% | 27M 8% | 29M 7.41% | 31M 6.90% | ||||||||||||||||||||||||
other non current assets | -315M - | -311M 1.27% | -291M 6.43% | -275M 5.50% | -260M 5.45% | -312M 20% | -313M 0.32% | -281M 10.22% | -408M 45.20% | -797M 95.34% | -647M 18.82% | -627M 3.09% | -606M 3.35% | -586M 3.30% | -545M 7.00% | -553M 1.47% | -572M 3.44% | -578M 1.05% | -723M 25.09% | -772M 6.78% | 473.04M 161.27% | 501.96M 6.11% | 583.16M 16.18% | 611.97M 4.94% | 657.99M 7.52% | 951.26M 44.57% | 852.60M 10.37% | 839.34M 1.56% | 815.87M 2.80% | 834.58M 2.29% | 875.98M 4.96% | 150.63M 82.80% | 223.04M 48.08% | 15.16M 93.20% | 13.95M 7.98% | 992.14M 7,014.16% | 927.25M 6.54% | 946.80M 2.11% | 1.29B 35.82% | 881.81M 31.43% | 913.27M 3.57% | 1.30B 42.05% | 1.43B 10.08% | |
other non current liabilities | -142M - | -132M 7.04% | -94M 28.79% | -87M 7.45% | -79M 9.20% | -74M 6.33% | -67M 9.46% | -100M 49.25% | -250M 150% | -374M 49.60% | -515M 37.70% | -544M 5.63% | -540M 0.74% | -444M 17.78% | -537M 20.95% | -454M 15.46% | -595M 31.06% | -543M 8.74% | -525M 3.31% | -635M 20.95% | 119.77M 118.86% | 119.69M 0.07% | 224.48M 87.56% | 221.19M 1.47% | 219.96M 0.56% | 403.96M 83.65% | 400.09M 0.96% | 401.65M 0.39% | 387.67M 3.48% | 355.15M 8.39% | 353.57M 0.44% | 212.35M 39.94% | 220.93M 4.04% | 275.01M 24.48% | 484.47M 76.16% | 464.45M 4.13% | 459.19M 1.13% | 451.58M 1.66% | 484.47M 7.28% | 440.74M 9.03% | 771.57M 75.06% | 777.36M 0.75% | 748.17M 3.76% | |
othertotal stockholders equity | -30M - | -6M 80% | -187M 3,016.67% | -118M 36.90% | -104M 11.86% | -57M 45.19% | -290M 408.77% | -141M 51.38% | -34M 75.89% | -39M 14.71% | -239M 512.82% | -90M 62.34% | -24M 73.33% | 40M 266.67% | -497M 1,342.50% | -378M 23.94% | -348M 7.94% | -257M 26.15% | -685M 166.54% | -529M 22.77% | 2.04B 485.98% | 2.04B 0.18% | 2.05B 0.36% | 2.05B 0.36% | 2.06B 0.54% | 2.07B 0.21% | 2.08B 0.56% | 2.07B 0.25% | 2.08B 0.32% | 2.47B 18.61% | 2.46B 0.34% | 2.47B 0.31% | 2.45B 0.77% | 2.59B 5.76% | 2.55B 1.70% | 2.89B 13.44% | 2.86B 0.79% | 2.87B 0.33% | 2.55B 11.44% | 2.83B 11.24% | 2.94B 3.92% | 2.99B 1.67% | 2.70B 9.76% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19M - | 17M 10.53% | 16M 5.88% | 15M 6.25% | 15M 0% | 15M 0% | 20M 33.33% | 21M 5% | 28M 33.33% | 90M 221.43% | 30M 66.67% | 29M 3.33% | 29M 0% | 27M 6.90% | 25M 7.41% | 29M 16% | 28M 3.45% | 32M 14.29% | 34M 6.25% | 34M 0% | 944.69M 2,678.51% | 955.54M 1.15% | 1.31B 36.88% | 1.30B 0.96% | 1.37B 5.50% | 1.75B 28.17% | 1.85B 5.52% | 1.90B 2.70% | 1.76B 7.03% | 1.72B 2.49% | 1.80B 4.43% | 1.89B 4.93% | 1.94B 3.04% | 2.14B 10.06% | 2.35B 10.07% | 2.41B 2.45% | 2.40B 0.63% | 2.50B 4.24% | 2.35B 5.77% | 2.44B 3.83% | 2.42B 1.09% | 2.43B 0.37% | 2.43B 0.13% | |
retained earnings | -853M - | -877M 2.81% | -696M 20.64% | -765M 9.91% | -779M 1.83% | -826M 6.03% | -593M 28.21% | -742M 25.13% | -849M 14.42% | -844M 0.59% | -644M 23.70% | -793M 23.14% | -874M 10.21% | -938M 7.32% | -551M 41.26% | -670M 21.60% | -700M 4.48% | -791M 13% | -363M 54.11% | -519M 42.98% | -648.28M 24.91% | -469.23M 27.62% | -692.16M 47.51% | -884.42M 27.78% | -884.05M 0.04% | -538.03M 39.14% | -1.05B 95.98% | -1.33B 26.32% | -1.51B 13.43% | -896.03M 40.69% | -1.32B 47.85% | -1.59B 20.12% | -1.72B 7.79% | -1.98B 15.51% | -2.29B 15.64% | -2.53B 10.53% | -2.53B 0.02% | -2.11B 16.72% | -2.29B 8.62% | -2.32B 1.43% | -2.44B 5.17% | -1.88B 23.02% | -1.69B 10.16% | |
short term debt | 2.81B - | 3.38B 20.48% | 3.64B 7.69% | 3.36B 7.72% | 3.62B 7.68% | 3.70B 2.17% | 3.31B 10.42% | 3.64B 9.96% | 3.16B 13.34% | 3.85B 21.83% | 3.10B 19.30% | 3.52B 13.54% | 4.16B 17.95% | 7.41B 78.22% | 7.07B 4.55% | 7.55B 6.75% | 7.24B 4.10% | 5.60B 22.64% | 7.07B 26.26% | 5.32B 24.80% | 6.84B 28.73% | 7.44B 8.71% | 5.69B 23.48% | |||||||||||||||||||||
short term investments | -1.70M - | -1.60M 6.05% | -5.84M 265.48% | -5.46M 6.57% | -5.13M 6.10% | -56.83M 1,008.48% | -41.52M 26.94% | -43.50M 4.76% | -40.98M 5.80% | -19.52M 52.37% | -38.93M 99.46% | -526.87M 1,253.44% | -1.22B 131.56% | -1.08B 11.30% | -1.04B 3.82% | -13.09M 98.74% | -11.90M 9.07% | -999K 91.61% | -364K - | |||||||||||||||||||||||||
tax assets | 68.91M - | 72.57M 5.31% | 84.80M 16.85% | 76.03M 10.35% | 47.80M 37.14% | 150.99M 215.92% | 157.29M 4.17% | 175.06M 11.30% | 169.32M 3.27% | 195.90M 15.69% | 193.12M 1.42% | 188.28M 2.51% | 158.95M 15.58% | 231.62M 45.72% | 253.51M 9.45% | 221.78M 12.52% | 213.22M 3.86% | 236.48M 10.91% | 253.51M 7.20% | 258.49M 1.96% | 191.00M 26.11% | 279.92M 46.56% | 304.19M 8.67% | |||||||||||||||||||||
tax payables | 107.91M - | 53.10M 50.80% | 50.00M 5.84% | 134.87M 169.74% | 163.49M 21.22% | 234.24M 43.28% | 48.26M 79.40% | 87.85M 82.04% | 125.99M 43.41% | 267.54M 112.35% | 105.90M 60.42% | 157.09M 48.34% | 195.68M 24.57% | 378.22M 93.28% | 359.53M 4.94% | 263.23M 26.79% | 198.00M 24.78% | 259.94M 31.28% | 359.53M 38.31% | 249.16M 30.70% | 197.12M 20.88% | 210.01M 6.54% | 121.31M 42.24% | |||||||||||||||||||||
total assets | 773M - | 805M 4.14% | 1.04B 29.57% | 825M 20.90% | 859M 4.12% | 968M 12.69% | 1.28B 32.75% | 1.02B 20.47% | 1.21B 18.40% | 2B 65.29% | 2.21B 10.45% | 1.80B 18.47% | 1.85B 2.94% | 1.80B 2.97% | 2.71B 50.47% | 2.09B 22.83% | 2.78B 33.17% | 2.60B 6.54% | 3.22B 24% | 2.86B 11.38% | 10.12B 254.24% | 11.04B 9.11% | 11.64B 5.42% | 11.95B 2.66% | 12.17B 1.84% | 12.98B 6.68% | 11.81B 9.07% | 14.42B 22.12% | 13.74B 4.73% | 15.29B 11.29% | 14.49B 5.23% | 14.82B 2.27% | 16.59B 11.95% | 18.23B 9.89% | 17.73B 2.75% | 18.56B 4.72% | 18.08B 2.59% | 16.77B 7.25% | 17.73B 5.70% | 16.06B 9.38% | 17.23B 7.24% | 18.05B 4.79% | 16.20B 10.26% | |
total current assets | 458M - | 493M 7.64% | 751M 52.33% | 548M 27.03% | 597M 8.94% | 654M 9.55% | 970M 48.32% | 741M 23.61% | 800M 7.96% | 1.20B 50.25% | 1.55B 28.87% | 1.17B 24.47% | 1.24B 6.24% | 1.21B 2.82% | 2.16B 78.48% | 1.53B 28.90% | 2.21B 43.97% | 2.02B 8.56% | 2.49B 23.49% | 2.07B 16.81% | 7.03B 239.24% | 7.89B 12.17% | 7.93B 0.47% | 8.35B 5.39% | 8.47B 1.45% | 8.55B 0.88% | 7.35B 14.02% | 9.86B 34.12% | 9.38B 4.86% | 10.85B 15.73% | 9.80B 9.72% | 9.83B 0.35% | 10.88B 10.66% | 13.09B 20.33% | 12.41B 5.20% | 13.37B 7.68% | 13.02B 2.57% | 11.84B 9.12% | 12.41B 4.89% | 11.24B 9.46% | 12.47B 10.93% | 13.31B 6.74% | 11.46B 13.91% | |
total current liabilities | 410M - | 475M 15.85% | 572M 20.42% | 429M 25% | 487M 13.52% | 642M 31.83% | 760M 18.38% | 609M 19.87% | 752M 23.48% | 1.41B 87.90% | 1.28B 9.13% | 945M 26.40% | 1.05B 11.53% | 1.16B 9.68% | 1.28B 11.07% | 914M 28.82% | 1.49B 63.46% | 1.45B 3.01% | 1.66B 14.49% | 1.34B 19.47% | 5.22B 291.00% | 6.14B 17.51% | 6.79B 10.56% | 6.68B 1.50% | 6.99B 4.62% | 7.27B 3.91% | 6.52B 10.32% | 7.46B 14.52% | 7.12B 4.59% | 7.57B 6.33% | 6.93B 8.43% | 7.64B 10.22% | 8.80B 15.18% | 11.79B 33.99% | 11.58B 1.81% | 12.13B 4.78% | 11.72B 3.36% | 10.09B 13.96% | 11.58B 14.79% | 9.93B 14.25% | 11.44B 15.23% | 11.85B 3.55% | 10.23B 13.65% | |
total debt | 5.20B - | 5.60B 7.80% | 5.92B 5.64% | 6.21B 4.98% | 6.37B 2.51% | 6.45B 1.24% | 6.14B 4.72% | 8.41B 36.99% | 7.77B 7.63% | 8.20B 5.50% | 7.74B 5.64% | 8.14B 5.17% | 9.42B 15.79% | 11.14B 18.23% | 10.64B 4.47% | 10.96B 3.00% | 10.61B 3.24% | 8.86B 16.51% | 10.64B 20.18% | 8.32B 21.83% | 9.61B 15.47% | 10.07B 4.83% | 8.23B 18.25% | |||||||||||||||||||||
total investments | 66M - | 73M 10.61% | 70M 4.11% | 70M 0% | 71M 1.43% | 112M 57.75% | 127M 13.39% | 112M 11.81% | 158M 41.07% | 204M 29.11% | 166M 18.63% | 169M 1.81% | 171M 1.18% | 175M 2.34% | 154M 12% | 178M 15.58% | 211M 18.54% | 228M 8.06% | 384M 68.42% | 446M 16.15% | 258.74M 41.99% | 258.68M 0.02% | 282.22M 9.10% | 178.97M 36.59% | 228.29M 27.56% | 117.56M 48.51% | 178.19M 51.58% | 188.47M 5.77% | 210.97M 11.94% | 215.82M 2.30% | 218.19M 1.10% | 699.13M 220.42% | 590.97M 15.47% | 191.85M 67.54% | 231.15M 20.48% | 176.76M 23.53% | 178.36M 0.90% | 69.00M 61.31% | 231.15M 234.99% | 127.25M 44.95% | 127.86M 0.48% | 123.38M 3.51% | ||
total liabilities | 591M - | 646M 9.31% | 703M 8.82% | 554M 21.19% | 602M 8.66% | 758M 25.91% | 841M 10.95% | 728M 13.44% | 1.02B 40.38% | 1.81B 76.91% | 1.82B 0.44% | 1.51B 17.02% | 1.61B 6.97% | 1.62B 0.50% | 1.84B 13.58% | 1.39B 24.40% | 2.11B 51.98% | 2.02B 4.49% | 2.21B 9.61% | 2.00B 9.53% | 7.73B 286.22% | 8.48B 9.63% | 9.29B 9.55% | 9.76B 5.07% | 9.96B 2.10% | 10.42B 4.60% | 9.75B 6.45% | 12.64B 29.64% | 12.12B 4.06% | 12.28B 1.29% | 11.92B 2.94% | 12.47B 4.59% | 14.29B 14.60% | 15.80B 10.59% | 15.64B 1.04% | 16.01B 2.40% | 15.55B 2.87% | 13.79B 11.30% | 15.64B 13.35% | 13.37B 14.47% | 14.62B 9.31% | 14.93B 2.14% | 13.23B 11.41% | |
total liabilities and stockholders equity | 10.12B - | 11.04B 9.11% | 11.64B 5.42% | 11.95B 2.66% | 12.17B 1.84% | 12.98B 6.68% | 11.81B 9.07% | 14.42B 22.12% | 13.74B 4.73% | 15.29B 11.29% | 14.49B 5.23% | 14.82B 2.27% | 16.59B 11.95% | 18.23B 9.89% | 17.73B 2.75% | 18.56B 4.72% | 18.08B 2.59% | 16.77B 7.25% | 17.73B 5.70% | 16.06B 9.38% | 17.23B 7.24% | 18.05B 4.79% | 16.20B 10.26% | |||||||||||||||||||||
total non current assets | 315M - | 311M 1.27% | 291M 6.43% | 275M 5.50% | 260M 5.45% | 312M 20% | 313M 0.32% | 281M 10.22% | 408M 45.20% | 797M 95.34% | 647M 18.82% | 627M 3.09% | 606M 3.35% | 586M 3.30% | 545M 7.00% | 553M 1.47% | 572M 3.44% | 578M 1.05% | 723M 25.09% | 772M 6.78% | 3.09B 300.02% | 3.15B 2.14% | 3.72B 17.80% | 3.60B 3.15% | 3.70B 2.74% | 4.44B 19.97% | 4.46B 0.48% | 4.56B 2.34% | 4.36B 4.45% | 4.43B 1.73% | 4.69B 5.77% | 4.98B 6.29% | 5.71B 14.48% | 5.13B 10.02% | 5.31B 3.49% | 5.20B 2.21% | 5.06B 2.63% | 4.94B 2.44% | 5.31B 7.64% | 4.83B 9.19% | 4.76B 1.36% | 4.74B 0.34% | 4.74B 0.02% | |
total non current liabilities | 142M - | 132M 7.04% | 94M 28.79% | 87M 7.45% | 79M 9.20% | 74M 6.33% | 67M 9.46% | 100M 49.25% | 250M 150% | 374M 49.60% | 515M 37.70% | 544M 5.63% | 540M 0.74% | 444M 17.78% | 537M 20.95% | 454M 15.46% | 595M 31.06% | 543M 8.74% | 525M 3.31% | 635M 20.95% | 2.51B 295.02% | 2.34B 6.76% | 2.50B 6.87% | 3.07B 22.90% | 2.97B 3.38% | 3.15B 6.23% | 3.23B 2.46% | 5.17B 60.16% | 5.00B 3.29% | 4.71B 5.88% | 4.99B 5.90% | 4.83B 3.23% | 5.49B 13.69% | 4.01B 26.96% | 4.06B 1.22% | 3.88B 4.39% | 3.83B 1.33% | 3.71B 3.13% | 4.06B 9.43% | 3.44B 15.12% | 3.18B 7.77% | 3.08B 2.94% | 3.00B 2.84% | |
total stockholders equity | 30M - | 6M 80% | 187M 3,016.67% | 118M 36.90% | 104M 11.86% | 57M 45.19% | 290M 408.77% | 141M 51.38% | 34M 75.89% | 39M 14.71% | 239M 512.82% | 90M 62.34% | 24M 73.33% | -40M 266.67% | 497M 1,342.50% | 378M 23.94% | 348M 7.94% | 257M 26.15% | 685M 166.54% | 529M 22.77% | 2.29B 333.57% | 2.47B 7.65% | 2.25B 8.73% | 2.07B 8.21% | 2.08B 0.55% | 2.43B 16.84% | 1.93B 20.54% | 1.65B 14.65% | 1.48B 10.45% | 2.87B 94.14% | 2.43B 15.26% | 2.19B 9.75% | 2.05B 6.45% | 2.10B 2.31% | 1.77B 15.45% | 2.22B 25.26% | 2.20B 1.04% | 2.63B 19.70% | 1.77B 32.60% | 2.37B 33.86% | 2.28B 3.98% | 2.90B 27.31% | 2.76B 4.74% |
All numbers in JPY (except ratios and percentages)