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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 113M - | 146M 29.20% | 220M 50.68% | 213M 3.18% | 296M 38.97% | 1.44B 387.06% | 1.44B 0% | 1.45B 0.26% | 1.88B 30.24% | 1.88B 0% | 1.72B 8.78% | |
accumulated other comprehensive income loss | -117.88M - | |||||||||||
cash and cash equivalents | 121M - | 184M 52.07% | 372M 102.17% | 709M 90.59% | 952M 34.27% | 3.09B 224.25% | 3.09B 0% | 3.89B 26.18% | 5.78B 48.47% | 5.78B 0% | 4.99B 13.64% | |
cash and short term investments | 121M - | 184M 52.07% | 372M 102.17% | 709M 90.59% | 952M 34.27% | 3.09B 224.25% | 3.09B 0% | 3.89B 26.18% | 5.78B 48.47% | 5.78B 0% | 4.99B 13.64% | |
common stock | 883M - | 883M 0% | 883M 0% | 1.05B 18.69% | 1.05B 0% | 900M 14.12% | 900M 0% | 1.29B 43.67% | 1.49B 15.18% | 1.49B 0% | 1.91B 28.23% | |
deferred revenue | 825.73M - | 53.10M 93.57% | 1.31B 2,361.79% | 1.34B 2.47% | 210.01M - | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 193M - | 157M 18.65% | 409M 160.51% | 339M 17.11% | 292M 13.86% | 1.12B 281.87% | 1.12B 0% | 899.03M 19.37% | 896.60M 0.27% | 896.60M 0% | 617.13M 31.17% | |
goodwill and intangible assets | 205M - | 166M 19.02% | 451M 171.69% | 366M 18.85% | 305M 16.67% | 1.36B 347.21% | 1.36B 0% | 1.45B 6.08% | 1.48B 1.96% | 1.48B 0% | 617.13M 58.17% | |
intangible assets | 12M - | 9M 25% | 42M 366.67% | 27M 35.71% | 13M 51.85% | 248.95M 1,814.98% | 248.95M 0% | 547.87M 120.07% | 578.62M 5.61% | 578.62M 0% | ||
inventory | 12M - | 29M 141.67% | 42M 44.83% | 48M 14.29% | 67M 39.58% | 294.20M 339.10% | 294.20M 0% | 616.22M 109.46% | 859.41M 39.46% | 859.41M 0% | 1.40B 63.19% | |
long term debt | 94M - | 67M 28.72% | 515M 668.66% | 537M 4.27% | 525M 2.23% | 2.22B 322.68% | 2.22B 0% | 4.35B 96.22% | 3.73B 14.28% | 3.73B 0% | 2.31B 38.24% | |
long term investments | 70M - | 127M 81.43% | 166M 30.71% | 154M 7.23% | 384M 149.35% | 761M 98.18% | 260.28M 65.80% | 1.05B 303.79% | 1.27B 21.22% | 123.38M - | ||
net debt | -121M - | -184M 52.07% | -372M 102.17% | -709M 90.59% | -952M 34.27% | 2.51B 364.15% | 2.51B 0% | 4.30B 71.19% | 5.36B 24.44% | 5.36B 0% | 5.08B 5.24% | |
net receivables | 3.90B - | 3.90B 0% | 5.45B 39.90% | 5.57B 2.16% | 5.57B 0% | 5.85B 4.99% | ||||||
other assets | 1M - | 2M 100% | 13M 550% | 6M 53.85% | 9M 50% | 4K 99.96% | 4K 0% | 2K 50% | 3K 50% | 3K 0% | ||
other current assets | 612.03M - | 612.03M 0% | 892.06M 45.75% | 884.48M 0.85% | 884.48M 0% | 1.07B 20.58% | ||||||
other current liabilities | 459M - | 614M 33.77% | 1.06B 73.29% | 1.07B 0.66% | 1.36B 27.26% | 488.39M 64.17% | 1.26B 158.20% | 973.42M 22.81% | 1.16B 19.55% | 2.50B 115.10% | 2.48B 0.91% | |
other liabilities | 37M - | 14M 62.16% | 17M 21.43% | 19M 11.76% | 29M 52.63% | |||||||
other non current assets | -291M - | -313M 7.56% | -647M 106.71% | -545M 15.77% | -723M 32.66% | 1.24M 100.17% | 501.96M 40,380.48% | 18.92M 96.23% | 15.16M 19.91% | 1.29B 8,405.91% | 1.30B 0.63% | |
other non current liabilities | -94M - | -67M 28.72% | -515M 668.66% | -537M 4.27% | -525M 2.23% | 119.69M 122.80% | 119.69M 0% | 355.15M 196.73% | 275.01M 22.56% | 275.01M 0% | 777.36M 182.66% | |
othertotal stockholders equity | -187M - | -290M 55.08% | -239M 17.59% | -497M 107.95% | -685M 37.83% | 2.04B 397.56% | 2.04B 0% | 2.47B 21.11% | 2.59B 4.90% | 2.59B 0% | 2.99B 15.53% | |
preferred stock | ||||||||||||
property plant equipment net | 16M - | 20M 25% | 30M 50% | 25M 16.67% | 34M 36% | 955.54M 2,710.41% | 955.54M 0% | 1.72B 80.08% | 2.14B 24.26% | 2.14B 0% | 2.43B 13.44% | |
retained earnings | -696M - | -593M 14.80% | -644M 8.60% | -551M 14.44% | -363M 34.12% | -469.23M 29.26% | -469.23M 0% | -896.03M 90.96% | -1.98B 121.13% | -1.98B 0% | -1.88B 5.04% | |
short term debt | 3.38B - | 3.38B 0% | 3.85B 13.69% | 7.41B 92.62% | 7.41B 0% | 7.44B 0.45% | ||||||
short term investments | -502.32M - | -1.60M 99.68% | -835.17M 52,131.08% | -1.08B 29.57% | ||||||||
tax assets | 72.57M - | 72.57M 0% | 195.90M 169.93% | 231.62M 18.23% | 231.62M 0% | 279.92M 20.86% | ||||||
tax payables | 53.10M - | 53.10M 0% | 267.54M 403.86% | 378.22M 41.37% | 378.22M 0% | 210.01M 44.47% | ||||||
total assets | 1.04B - | 1.28B 23.20% | 2.21B 71.91% | 2.71B 22.54% | 3.22B 19.10% | 11.04B 242.52% | 11.04B 0% | 15.29B 38.43% | 18.23B 19.24% | 18.23B 0% | 18.05B 0.97% | |
total current assets | 751M - | 970M 29.16% | 1.55B 59.69% | 2.16B 39.19% | 2.49B 15.58% | 7.89B 216.56% | 7.89B 0% | 10.85B 37.58% | 13.09B 20.65% | 13.09B 0% | 13.31B 1.64% | |
total current liabilities | 572M - | 760M 32.87% | 1.28B 68.95% | 1.28B 0% | 1.66B 29.21% | 6.14B 270.00% | 6.14B 0% | 7.57B 23.35% | 11.79B 55.75% | 11.79B 0% | 11.85B 0.47% | |
total debt | 5.60B - | 5.60B 0% | 8.20B 46.38% | 11.14B 35.86% | 11.14B 0% | 10.07B 9.60% | ||||||
total investments | 70M - | 127M 81.43% | 166M 30.71% | 154M 7.23% | 384M 149.35% | 258.68M 32.63% | 258.68M 0% | 215.82M 16.57% | 191.85M 11.11% | 191.85M 0% | 123.38M 35.69% | |
total liabilities | 703M - | 841M 19.63% | 1.82B 115.93% | 1.84B 1.32% | 2.21B 20.27% | 8.48B 283.06% | 8.48B 0% | 12.28B 44.87% | 15.80B 28.66% | 15.80B 0% | 14.93B 5.50% | |
total liabilities and stockholders equity | 11.04B - | 11.04B 0% | 15.29B 38.43% | 18.23B 19.24% | 18.23B 0% | 18.05B 0.97% | ||||||
total non current assets | 291M - | 313M 7.56% | 647M 106.71% | 545M 15.77% | 723M 32.66% | 3.15B 336.29% | 3.15B 0% | 4.43B 40.55% | 5.13B 15.81% | 5.13B 0% | 4.74B 7.61% | |
total non current liabilities | 94M - | 67M 28.72% | 515M 668.66% | 537M 4.27% | 525M 2.23% | 2.34B 345.48% | 2.34B 0% | 4.71B 101.36% | 4.01B 14.90% | 4.01B 0% | 3.08B 23.08% | |
total stockholders equity | 187M - | 290M 55.08% | 239M 17.59% | 497M 107.95% | 685M 37.83% | 2.47B 260.44% | 2.47B 0% | 2.87B 16.06% | 2.10B 26.80% | 2.10B 0% | 2.90B 38.36% |
All numbers in JPY (except ratios and percentages)