4071
JPX:4071
Plus Alpha Consulting Co.,Ltd.
- Stock
Last Close
1,940.00
30/08 06:15
Market Cap
76.67B
Beta: -
Volume Today
328.60K
Avg: 110.25K
PE Ratio
39.93
PFCF: -
Dividend Yield
0.50%
Payout:0%
Preview
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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 | 77.50M - | 85.19M 9.92% | 84.35M 0.98% | 99.50M 17.96% | 118.36M 18.96% | 106.82M 9.75% | 104.54M 2.14% | 120.21M 14.99% | 136.12M 13.24% | 174.46M 28.17% | 170.31M 2.38% | 189.13M 11.05% | 203.78M 7.75% | 207.46M 1.80% | |
accumulated other comprehensive income loss | 1.82M - | 1.82M 0% | 1.82M 0% | ||||||||||||
cash and cash equivalents | 3.59B - | 4.06B 13.06% | 4.61B 13.68% | 4.41B 4.51% | 4.97B 12.74% | 4.66B 6.19% | 5.48B 17.55% | 4.85B 11.49% | 6.12B 26.31% | 6.75B 10.17% | 8.28B 22.68% | 8.18B 1.16% | 9.04B 10.54% | 9.74B 7.68% | |
cash and short term investments | 3.59B - | 4.06B 13.06% | 4.61B 13.68% | 4.41B 4.51% | 4.97B 12.74% | 4.66B 6.19% | 5.48B 17.55% | 4.85B 11.49% | 6.12B 26.31% | 6.75B 10.17% | 8.28B 22.68% | 8.18B 1.16% | 9.04B 10.54% | 9.74B 7.68% | |
common stock | 10M - | 63.48M 534.75% | 63.48M 0% | 84.20M 32.64% | 87.11M 3.47% | 88.08M 1.11% | 88.22M 0.16% | 131.74M 49.33% | 312.26M 137.02% | 313.81M 0.50% | 447.72M 42.67% | 451.43M 0.83% | 456.96M 1.23% | 464.66M 1.69% | |
deferred revenue | |||||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | 142.97M - | 130.69M 8.59% | 118.42M 9.40% | 106.14M 10.37% | 100.83M 5.00% | 95.52M 5.26% | 90.22M 5.55% | ||||||||
goodwill | 1.26B - | 1.23B 2.56% | 1.20B 2.63% | 1.17B 2.70% | 1.14B 2.78% | 1.19B 4.94% | 1.22B 2.35% | ||||||||
goodwill and intangible assets | 2.42M - | 2.08M 14.11% | 1.83M 11.61% | 3.09M 68.38% | 11.76M 280.73% | 15.87M 35.01% | 15.73M 0.89% | 1.69B 10,662.00% | 1.62B 4.06% | 1.56B 4.21% | 1.49B 4.09% | 1.44B 3.28% | 1.49B 2.91% | 1.22B 17.92% | |
intangible assets | 1.83M - | 15.73M - | 428.19M 2,621.98% | 391.82M 8.49% | 355.93M 9.16% | 324.70M 8.77% | 308.21M 5.08% | 294.18M 4.55% | |||||||
inventory | 8.74M - | 15.88M 81.53% | 6.82M 57.02% | 11.27M 65.15% | 6.21M 44.90% | 11.47M 84.70% | 3.34M 70.88% | 5.99M 79.46% | 5.22M 12.90% | 3.35M 35.74% | 156K 95.35% | 2.27M 1,355.77% | 729K 67.90% | 4.12M 465.16% | |
long term debt | |||||||||||||||
long term investments | 200M - | 200M - | |||||||||||||
net debt | -3.59B - | -4.06B 13.06% | -4.61B 13.68% | -4.41B 4.51% | -4.97B 12.74% | -4.66B 6.19% | -5.48B 17.55% | -4.85B 11.49% | -6.12B 26.31% | -6.75B 10.17% | -8.28B 22.68% | -8.18B 1.16% | -9.04B 10.54% | -9.74B 7.68% | |
net receivables | 633.98M - | 627.55M 1.01% | 876.98M 39.74% | 785.52M 10.43% | 765.45M 2.55% | 774.40M 1.17% | 1.11B 43.47% | 973.37M 12.39% | 1.07B 9.61% | 1.08B 1.26% | 1.43B 31.95% | 1.21B 15.04% | 1.41B 16.68% | 1.32B 6.34% | |
other assets | 2K - | 1K 50% | 2K 100% | 1K 50% | 2K 100% | 2K 0% | 2K 0% | 1K - | 1K 0% | 2K 100% | 1 - | ||||
other current assets | 208.61M - | 154.53M 25.92% | 6K 100.00% | 71.80M 1,196,600% | 247.11M 244.15% | 198.23M 19.78% | 5.79M 97.08% | 154.92M 2,578.03% | 272.56M 75.93% | 269.35M 1.18% | -1.55M 100.58% | 159.72M 10,398.00% | 300.26M 87.99% | 279.38M 6.95% | |
other current liabilities | 922.59M - | 902.26M 2.20% | 1.14B 26.73% | 785.41M 31.31% | 1.13B 43.70% | 971.11M 13.96% | 1.38B 41.71% | 1.51B 9.91% | 1.96B 29.58% | 1.83B 6.51% | 2.29B 25.18% | 2.02B 11.91% | 2.54B 25.48% | 2.28B 10.13% | |
other liabilities | 1 - | ||||||||||||||
other non current assets | 489.14M - | 463.77M 5.19% | 202.57M 56.32% | 545.47M 169.28% | 601.70M 10.31% | 1.10B 82.89% | 1.02B 7.00% | 637.85M 37.68% | 685.51M 7.47% | 653.31M 4.70% | 282.74M 56.72% | 762.45M 169.67% | 819.37M 7.47% | 841.47M 2.70% | |
other non current liabilities | 2K - | 1K 50% | 2K 100% | 1K 50% | 1K 0% | 2K 100% | 1K 50% | 3K 200% | 2K 33.33% | 2K 0% | 3K 50% | -1 100.03% | |||
othertotal stockholders equity | 11.29M - | 64.77M 473.44% | 64.77M 0% | 85.00M 31.23% | 87.79M 3.28% | 88.76M 1.10% | 88.80M 0.05% | 131.35M 47.92% | 306.78M 133.56% | 308.34M 0.51% | 439.31M 42.48% | 441.20M 0.43% | 446.73M 1.25% | 474.20M 6.15% | |
preferred stock | |||||||||||||||
property plant equipment net | 126.51M - | 119.18M 5.80% | 114.22M 4.16% | 169.80M 48.66% | 167.52M 1.34% | 175.56M 4.79% | 174.14M 0.80% | 169.15M 2.87% | 168.86M 0.17% | 167.78M 0.64% | 161.46M 3.76% | 156.86M 2.85% | 158.43M 1.00% | 226.92M 43.23% | |
retained earnings | 4.04B - | 4.33B 7.14% | 4.78B 10.45% | 4.94B 3.36% | 5.35B 8.23% | 5.68B 6.28% | 6.29B 10.65% | 6.44B 2.50% | 7.10B 10.20% | 7.73B 8.84% | 8.56B 10.72% | 8.71B 1.80% | 9.48B 8.83% | 10.12B 6.70% | |
short term debt | |||||||||||||||
short term investments | |||||||||||||||
tax assets | 118.06M - | 132.65M - | 177.57M - | ||||||||||||
tax payables | 369.44M - | 273.71M 25.91% | 616.57M 125.26% | 170.99M 72.27% | 435.98M 154.98% | 227.65M 47.78% | 692.85M 204.35% | 205.07M 70.40% | 579.81M 182.73% | 352.64M 39.18% | 926.13M 162.62% | 320.96M 65.34% | 779.47M 142.86% | 482.77M 38.06% | |
total assets | 5.06B - | 5.44B 7.56% | 6.14B 12.73% | 5.99B 2.31% | 6.77B 12.92% | 6.94B 2.49% | 7.94B 14.53% | 8.48B 6.78% | 9.95B 17.26% | 10.48B 5.32% | 12.02B 14.68% | 11.92B 0.82% | 13.22B 10.94% | 13.63B 3.11% | |
total current assets | 4.44B - | 4.86B 9.36% | 5.50B 13.20% | 5.28B 4.06% | 5.99B 13.49% | 5.64B 5.72% | 6.60B 16.90% | 5.98B 9.33% | 7.47B 24.84% | 8.10B 8.45% | 9.70B 19.77% | 9.55B 1.52% | 10.76B 12.60% | 11.35B 5.46% | |
total current liabilities | 1.00B - | 987.45M 1.26% | 1.23B 24.34% | 884.91M 27.93% | 1.25B 40.92% | 1.08B 13.56% | 1.48B 37.36% | 1.63B 10.27% | 2.10B 28.38% | 2.01B 4.25% | 2.46B 22.78% | 2.21B 10.32% | 2.74B 23.97% | 2.49B 9.24% | |
total debt | |||||||||||||||
total investments | 200M - | 538.09M - | 738.09M 37.17% | 200M - | 762.45M 281.22% | 819.37M 7.47% | |||||||||
total liabilities | 1.00B - | 987.45M 1.26% | 1.23B 24.34% | 884.91M 27.93% | 1.25B 40.92% | 1.08B 13.56% | 1.48B 37.36% | 1.78B 19.93% | 2.23B 25.40% | 2.13B 4.56% | 2.57B 20.94% | 2.31B 10.10% | 2.83B 22.69% | 2.58B 9.12% | |
total liabilities and stockholders equity | 5.06B - | 5.44B 7.56% | 6.14B 12.73% | 5.99B 2.31% | 6.77B 12.92% | 6.94B 2.49% | 7.94B 14.53% | 8.48B 6.78% | 9.95B 17.26% | 10.48B 5.32% | 12.02B 14.68% | 11.92B 0.82% | 13.22B 10.94% | 13.63B 3.11% | |
total non current assets | 618.07M - | 585.02M 5.35% | 636.68M 8.83% | 718.36M 12.83% | 780.98M 8.72% | 1.29B 65.42% | 1.35B 4.19% | 2.50B 85.74% | 2.48B 0.86% | 2.38B 4.10% | 2.31B 2.65% | 2.36B 2.10% | 2.46B 4.26% | 2.29B 7.13% | |
total non current liabilities | 2K - | 1K 50% | 2K 100% | 1K 50% | 1K 0% | 2K 100% | 1K 50% | 142.98M 14,297,500% | 130.70M 8.59% | 118.42M 9.40% | 106.14M 10.37% | 100.83M 5.00% | 95.52M 5.26% | 90.22M 5.55% | |
total stockholders equity | 4.06B - | 4.46B 9.74% | 4.91B 10.15% | 5.11B 4.10% | 5.52B 8.07% | 5.86B 6.12% | 6.46B 10.33% | 6.71B 3.76% | 7.72B 15.11% | 8.35B 8.17% | 9.45B 13.09% | 9.61B 1.71% | 10.39B 8.12% | 11.06B 6.45% |
All numbers in JPY (except ratios and percentages)