4765
JPX:4765
Morningstar Japan K.K.
- Stock
Last Close
630.00
02/05 06:30
Market Cap
59.81B
Beta: 0.34
Volume Today
101.10K
Avg: 203.65K
PE Ratio
11.19
PFCF: -
Dividend Yield
1.64%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.98M - | 81.64M 0.81% | 57.87M 29.12% | 46.09M 20.35% | 57.83M 25.48% | 57.83M 0% | 62.84M 8.66% | 62.62M 0.35% | 62.62M 0% | 18.77M 70.03% | 20.47M 9.07% | |
accumulated other comprehensive income loss | 52.95M - | -365.44M 790.17% | ||||||||||
cash and cash equivalents | 6.77B - | 7.35B 8.50% | 4.48B 39.00% | 6.35B 41.65% | 4.15B 34.68% | 4.15B 0% | 4.90B 18.26% | 5.18B 5.55% | 5.18B 0% | 3.64B 29.73% | 4.01B 10.18% | |
cash and short term investments | 6.84B - | 7.42B 8.42% | 4.48B 39.57% | 6.35B 41.65% | 4.15B 34.68% | 4.15B 0% | 4.90B 18.26% | 5.18B 5.55% | 5.18B 0% | 3.64B 29.73% | 4.01B 10.18% | |
common stock | 2.12B - | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 3.36B 58.99% | 3.36B 0% | 3.36B 0% | 3.36B 0% | 3.36B 0% | |
deferred revenue | -2B - | 1.35B 167.48% | 1.30B 3.39% | 430.60M - | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 890.59M - | 837.78M 5.93% | 314.98M 62.40% | 292.27M 7.21% | 1.26B 331.96% | 1.26B 0% | 1.89B 49.93% | 1.79B 5.61% | 1.79B 0% | 1.63B 8.59% | 1.63B 0.47% | |
goodwill and intangible assets | 1.18B - | 1.16B 1.21% | 700.63M 39.68% | 929.17M 32.62% | 2.25B 141.80% | 2.25B 0% | 3.49B 55.41% | 3.15B 9.91% | 3.15B 0% | 1.63B 48.08% | 2.41B 47.85% | |
intangible assets | 285.18M - | 323.76M 13.53% | 385.66M 19.12% | 636.90M 65.14% | 984.23M 54.53% | 984.23M 0% | 1.60B 62.44% | 1.36B 15.00% | 1.36B 0% | 789.19M - | ||
inventory | 11.30M - | 29.27M 158.98% | 2.48M 91.52% | 4.61M 85.82% | 7.50M 62.64% | 7.50M 0% | 1.25M 83.31% | 1.26M 0.88% | 1.26M 0% | 3.70M 192.79% | 1.87M 49.49% | |
long term debt | 714K - | 35.80M - | 202.64M - | 157.69M 22.18% | 104.53M 33.71% | |||||||
long term investments | -44.52M - | -45.12M 1.33% | 3.88B 8,706.13% | 2.03B 47.63% | 3.05B 50.18% | 2.85B 6.82% | 3.79B 33.36% | 2.79B 26.46% | 8.71B - | 7.70B 11.59% | ||
net debt | -6.77B - | -7.35B 8.51% | -4.48B 39.00% | -6.35B 41.65% | -4.15B 34.68% | -2.15B 48.22% | -4.74B 120.76% | -5.11B 7.74% | -5.11B 0% | -3.42B 33.01% | -3.83B 12.01% | |
net receivables | 519.31M - | 563.55M 8.52% | 575.94M 2.20% | 879M 52.62% | 1.14B 29.35% | 1.14B 0.07% | 1.31B 14.79% | 1.61B 23.35% | 1.61B 0.02% | 2.42B 50.22% | 2.78B 14.99% | |
other assets | 3K - | 2K 33.33% | 1K 50% | 3K 200% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 1 99.98% | ||
other current assets | 95.28M - | 57.46M 39.70% | 138.05M 140.25% | 129.74M 6.02% | 169.77M 30.86% | 169.77M 0% | 201.59M 18.74% | 814.83M 304.19% | 814.83M 0% | 485.30M 40.44% | 394.19M 18.77% | |
other current liabilities | 637.78M - | 720.70M 13.00% | 949.86M 31.80% | 986.21M 3.83% | 1.58B 59.84% | 1.58B 0% | 254.59M 83.85% | 346.26M 36.01% | 1.65B 376.55% | 1.85B 12.07% | 2.65B 43.40% | |
other liabilities | 1 - | |||||||||||
other non current assets | 282.05M - | 280.03M 0.72% | 196.04M 29.99% | 198.98M 1.50% | -16K 100.01% | 208.27M 1,301,800% | 24.26M 88.35% | 19.10M 21.29% | 2.81B 14,615.63% | 1.12B 60.01% | 124.80M 88.90% | |
other non current liabilities | 2K - | 1K - | 1K 0% | 1K - | -202.64M 20,264,100% | -1 100.00% | ||||||
othertotal stockholders equity | 2.81B - | 2.86B 1.68% | 2.75B 3.95% | 2.91B 6.00% | 2.84B 2.38% | 2.84B 0% | 4.18B 47.19% | 4.00B 4.34% | 4.00B 0% | 4.53B 13.18% | 4.53B 0.00% | |
preferred stock | ||||||||||||
property plant equipment net | 58.91M - | 75.95M 28.92% | 58.00M 23.64% | 57.76M 0.40% | 71.99M 24.64% | 71.99M 0% | 242.03M 236.18% | 149.95M 38.04% | 149.95M 0% | 314.05M 109.43% | 268.46M 14.51% | |
retained earnings | 3.30B - | 3.77B 14.25% | 4.22B 12.04% | 4.63B 9.60% | 4.40B 4.87% | 4.40B 0% | 4.46B 1.42% | 4.44B 0.57% | 4.44B 0% | 8.02B 80.64% | 7.72B 3.78% | |
short term debt | 2B - | 128.06M 93.60% | 69.09M 46.05% | 69.09M 0% | 58.88M 14.78% | 71.33M 21.15% | ||||||
short term investments | 69.36M - | 69.37M 0.02% | -208.29M - | -209.32M - | -166.42M 20.50% | |||||||
tax assets | 5.27M - | 5.09M 3.53% | 55.83M 997.64% | 104.56M 87.30% | 242.16M 131.60% | 242.16M 0% | 223.21M 7.83% | 345.62M 54.84% | 345.62M 0% | 294.21M 14.87% | 559.98M 90.33% | |
tax payables | 335.88M - | 364.53M 8.53% | 606.46M 66.37% | 371.05M 38.82% | 343.68M 7.38% | 343.68M 0% | 550.79M 60.26% | 555.32M 0.82% | 555.32M 0% | 430.60M 22.46% | ||
total assets | 8.95B - | 9.55B 6.71% | 10.09B 5.72% | 10.69B 5.89% | 11.08B 3.66% | 11.08B 0% | 14.19B 28.10% | 14.06B 0.95% | 14.06B 0% | 18.63B 32.52% | 18.26B 1.97% | |
total current assets | 7.47B - | 8.07B 8.04% | 5.20B 35.56% | 7.36B 41.62% | 5.46B 25.81% | 5.46B 0% | 6.41B 17.41% | 7.60B 18.56% | 7.60B 0% | 6.55B 13.90% | 7.19B 9.78% | |
total current liabilities | 718.76M - | 802.34M 11.63% | 1.01B 25.60% | 1.03B 2.44% | 1.63B 58.30% | 1.63B 0% | 1.80B 9.85% | 1.78B 0.74% | 1.78B 0% | 2.36B 32.31% | 2.74B 16.38% | |
total debt | 714K - | 2B - | 163.86M 91.81% | 69.09M 57.84% | 69.09M 0% | 216.57M 213.46% | 175.87M 18.79% | |||||
total investments | 24.84M - | 24.25M 2.34% | 3.88B 15,908.01% | 2.03B 47.63% | 2.85B 39.94% | 2.85B 0% | 3.59B 26.00% | 2.62B 26.80% | 2.62B 0% | 8.71B 231.97% | 7.70B 11.59% | |
total liabilities | 719.48M - | 802.34M 11.52% | 1.01B 25.60% | 1.03B 2.44% | 1.63B 58.30% | 1.63B 0% | 1.83B 12.04% | 1.78B 2.68% | 1.78B 0% | 2.52B 41.16% | 2.85B 13.24% | |
total liabilities and stockholders equity | 8.95B - | 9.55B 6.71% | 10.09B 5.72% | 10.69B 5.89% | 11.08B 3.66% | 11.08B 0% | 14.19B 28.10% | 14.06B 0.95% | 14.06B 0% | 18.63B 32.52% | 18.26B 1.97% | |
total non current assets | 1.48B - | 1.48B 0.00% | 4.89B 231.19% | 3.32B 32.07% | 5.61B 68.92% | 5.61B 0% | 7.78B 38.49% | 6.45B 17.04% | 6.45B 0% | 12.08B 87.22% | 11.07B 8.34% | |
total non current liabilities | 716K - | 1K - | 1K 0% | 35.80M 3,579,700% | 1K 100.00% | 1K 0% | 157.69M 15,768,499.90% | 104.53M 33.71% | ||||
total stockholders equity | 8.23B - | 8.74B 6.29% | 9.08B 3.90% | 9.65B 6.27% | 9.36B 3.05% | 9.36B 0% | 12.01B 28.33% | 11.80B 1.72% | 11.80B 0% | 15.96B 35.24% | 15.24B 4.52% |
All numbers in JPY (except ratios and percentages)