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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Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|
account payables | 45.99M - | 61.75M 34.26% | 84.35M 36.59% | 104.54M 23.94% | 170.31M 62.91% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 2.21B - | 3.25B 46.89% | 4.61B 41.94% | 5.48B 18.72% | 8.28B 51.10% | |
cash and short term investments | 2.21B - | 3.25B 46.89% | 4.61B 41.94% | 5.48B 18.72% | 8.28B 51.10% | |
common stock | 10M - | 10M 0% | 63.48M 534.75% | 88.22M 38.99% | 447.72M 407.50% | |
deferred revenue | ||||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 106.14M - | |||||
goodwill | 1.17B - | |||||
goodwill and intangible assets | 5.21M - | 3.16M 39.22% | 1.83M 42.04% | 15.73M 757.74% | 1.49B 9,385.64% | |
intangible assets | 5.21M - | 3.16M 39.22% | 1.83M 42.04% | 15.73M 757.74% | 324.70M 1,964.08% | |
inventory | 4.46M - | 7.55M 69.37% | 6.82M 9.65% | 3.34M 51.05% | 156K 95.33% | |
long term debt | ||||||
long term investments | 403.18M - | 200.02M 50.39% | 200M 0.01% | 200M - | ||
net debt | -2.21B - | -3.25B 46.89% | -4.61B 41.94% | -5.48B 18.72% | -8.28B 51.10% | |
net receivables | 472.73M - | 633.85M 34.08% | 876.98M 38.36% | 1.11B 26.69% | 1.43B 28.30% | |
other assets | 3K - | 3K 0% | 2K 33.33% | 2K 0% | 2K 0% | |
other current assets | 3.72M - | 4.67M 25.54% | 6K 99.87% | 5.79M 96,316.67% | -1.55M 126.81% | |
other current liabilities | 696.61M - | 835.29M 19.91% | 1.14B 36.89% | 1.38B 20.35% | 2.29B 66.69% | |
other liabilities | ||||||
other non current assets | 167.90M - | 202.68M 20.71% | 202.57M 0.06% | 1.02B 405.24% | 282.74M 72.37% | |
other non current liabilities | 1K - | 3K 200% | ||||
othertotal stockholders equity | 7.13M - | 11.29M 58.44% | 64.77M 473.44% | 88.80M 37.10% | 439.31M 394.73% | |
preferred stock | ||||||
property plant equipment net | 81.61M - | 88.23M 8.11% | 114.22M 29.46% | 174.14M 52.46% | 161.46M 7.28% | |
retained earnings | 2.66B - | 3.56B 33.71% | 4.78B 34.42% | 6.29B 31.55% | 8.56B 36.13% | |
short term debt | ||||||
short term investments | -1.93M - | -17K 99.12% | ||||
tax assets | 66.59M - | 82.40M 23.74% | 118.06M 43.28% | 132.65M 12.36% | 177.57M 33.86% | |
tax payables | 307.96M - | 404.68M 31.41% | 616.57M 52.36% | 692.85M 12.37% | 926.13M 33.67% | |
total assets | 3.42B - | 4.47B 30.86% | 6.14B 37.14% | 7.94B 29.49% | 12.02B 51.24% | |
total current assets | 2.69B - | 3.90B 44.65% | 5.50B 41.09% | 6.60B 20.01% | 9.70B 47.03% | |
total current liabilities | 742.61M - | 897.04M 20.80% | 1.23B 36.87% | 1.48B 20.60% | 2.46B 66.42% | |
total debt | ||||||
total investments | 401.25M - | 200M 50.16% | 200M 0% | 738.09M 269.05% | 200M 72.90% | |
total liabilities | 742.61M - | 897.04M 20.80% | 1.23B 36.87% | 1.48B 20.60% | 2.57B 73.59% | |
total liabilities and stockholders equity | 3.42B - | 4.47B 30.86% | 6.14B 37.14% | 7.94B 29.49% | 12.02B 51.24% | |
total non current assets | 724.49M - | 576.49M 20.43% | 636.68M 10.44% | 1.35B 111.40% | 2.31B 71.92% | |
total non current liabilities | 1K - | 1K 0% | 2K 100% | 1K 50% | 106.14M 10,613,900% | |
total stockholders equity | 2.68B - | 3.58B 33.65% | 4.91B 37.21% | 6.46B 31.72% | 9.45B 46.13% |
All numbers in JPY (except ratios and percentages)