6035
JPX:6035
IR Japan Holdings, Ltd.
- Stock
Last Close
964.00
30/08 06:15
Market Cap
21.71B
Beta: 1.18
Volume Today
34.90K
Avg: 241.88K
PE Ratio
25.72
PFCF: -
Dividend Yield
6.50%
Payout:0%
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 | 175.92M - | 364.69M 107.31% | 116.77M 67.98% | 112.61M 3.56% | 37.91M 66.34% | 23.73M 37.39% | 23.73M 0% | 72.98M 207.51% | 89.41M 22.51% | 89.41M 0% | 30.62M 65.75% | |
accumulated other comprehensive income loss | 7.31M - | |||||||||||
cash and cash equivalents | 2.03B - | 1.61B 20.92% | 1.85B 15.04% | 1.91B 3.15% | 2.33B 22.06% | 2.76B 18.61% | 2.76B 0% | 5.42B 96.38% | 5.80B 7.00% | 5.80B 0% | 4.13B 28.78% | |
cash and short term investments | 2.03B - | 1.61B 20.92% | 1.85B 15.04% | 1.91B 3.15% | 2.33B 22.06% | 2.76B 18.61% | 2.76B 0% | 5.42B 96.38% | 5.80B 7.00% | 5.80B 0% | 4.13B 28.78% | |
common stock | 795.80M - | 795.80M 0% | 795.80M 0% | 795.80M 0% | 818.29M - | 818.29M 0% | 855.67M 4.57% | 865.30M 1.12% | 865.30M 0% | 865.30M 0% | ||
deferred revenue | 420.30M - | 227.68M 45.83% | 470.26M 106.54% | 451.40M 4.01% | 194.54M 56.90% | 1.23B 533.41% | 1.11B 9.98% | 61.19M - | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 344.21M - | 459.13M 33.39% | 479.13M 4.36% | 449.55M 6.17% | 468.41M 4.19% | 426.27M 8.99% | 426.27M 0% | 558.94M 31.12% | 707.56M 26.59% | 707.56M 0% | 818.20M 15.64% | |
intangible assets | 344.21M - | 459.13M 33.39% | 479.13M 4.36% | 449.55M 6.17% | 468.41M 4.19% | 426.27M 8.99% | 426.27M 0% | 558.94M 31.12% | 707.56M 26.59% | 707.56M 0% | ||
inventory | 22.09M - | 15.78M 28.57% | 24.95M 58.17% | 11.87M 52.42% | 14.50M 22.13% | 11.57M 20.21% | 11.57M 0% | 44.48M 284.40% | 6.83M 84.63% | 6.83M 0% | 5.70M 16.56% | |
long term debt | ||||||||||||
long term investments | 5.60M - | 6.84M 22.21% | 27.81M 306.33% | 170.89M 514.51% | 449.32M 162.93% | 528M 17.51% | 591.74M 12.07% | 504M 14.83% | 536M 6.35% | 163.49M - | ||
net debt | -2.03B - | -1.61B 20.92% | -1.75B 8.82% | -1.81B 3.33% | -2.13B 17.75% | -2.56B 20.36% | -2.56B 0% | -5.22B 103.90% | -5.60B 7.27% | -5.60B 0% | -3.93B 29.81% | |
net receivables | 388.29M - | 759.07M 95.49% | 984.95M 29.76% | 745.01M 24.36% | 916.64M 23.04% | 813.70M 11.23% | 813.70M 0% | 1.34B 65.08% | 1.25B 7.29% | 1.25B 0% | 472.20M 62.08% | |
other assets | 3K - | 3K 0% | 3K 0% | 1K 66.67% | 1K 0% | |||||||
other current assets | 23.00M - | 193.22M 740.21% | 11.92M 93.83% | 92.49M 676.11% | 15.01M 83.77% | 8.54M 43.15% | 8.54M 0% | 13.98M 63.84% | 148.09M 958.97% | 148.09M 0% | 247.58M 67.18% | |
other current liabilities | 223.70M - | 385.51M 72.33% | 104.16M 72.98% | 162.65M 56.16% | 237.62M 46.09% | 309.43M 30.22% | 566.29M 83.01% | 198.23M 64.99% | 150.88M 23.89% | 1.26B 735.26% | 938.77M 25.51% | |
other liabilities | 1 - | |||||||||||
other non current assets | 177.38M - | 301.21M 69.81% | 231.45M 23.16% | 125.08M 45.96% | -62.58M 150.03% | 1.16M 101.85% | -62.58M 5,513.49% | -644K 98.97% | -333.03M 51,612.73% | 202.97M 160.95% | 348.20M 71.55% | |
other non current liabilities | 100.25M - | 127.00M 26.69% | 150.53M 18.53% | 55.04M 63.44% | 57.35M 4.20% | 58.42M 1.86% | 58.42M 0% | 59.66M 2.13% | 62.61M 4.94% | 62.61M 0% | 66.40M 6.05% | |
othertotal stockholders equity | 782.49M - | 783.90M 0.18% | 784.39M 0.06% | 484.81M 38.19% | 1.30B 168.29% | 506.03M 61.10% | 506.03M 0% | 134.96M 73.33% | 145.99M 8.17% | 145.99M 0% | 143.30M 1.84% | |
preferred stock | ||||||||||||
property plant equipment net | 121.64M - | 343.25M 182.18% | 311.68M 9.20% | 281.54M 9.67% | 387.75M 37.72% | 354.27M 8.63% | 354.27M 0% | 299.28M 15.52% | 720.89M 140.88% | 720.89M 0% | 303.48M 57.90% | |
retained earnings | 1.10B - | 1.27B 16.21% | 1.51B 18.92% | 1.91B 26.04% | 2.29B 19.73% | 2.68B 17.40% | 2.68B 0% | 5.66B 110.75% | 6.40B 13.21% | 6.40B 0% | 4.36B 31.96% | |
short term debt | 100M - | 100M 0% | 200M 100% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | |||
short term investments | 39.15M - | -4.51M 111.51% | -145.89M 3,136.99% | -432.22M 196.26% | -345.05M 20.17% | -408.78M 18.47% | -320.29M 21.65% | -359.01M 12.09% | ||||
tax assets | 59.50M - | 44.83M 24.65% | 65.75M 46.64% | 64.13M 2.46% | 72.60M 13.21% | 146.17M 101.34% | 146.17M 0% | 223.79M 53.10% | 192.75M 13.87% | 192.75M 0% | 178.61M 7.34% | |
tax payables | 69.64M - | 113.40M 62.83% | 214.71M 89.33% | 56.77M 73.56% | 201.67M 255.24% | 194.54M 3.54% | 194.54M 0% | 838.73M 331.13% | 653.48M 22.09% | 653.48M 0% | 241.45M 63.05% | |
total assets | 3.17B - | 3.73B 17.53% | 3.99B 6.86% | 3.85B 3.48% | 4.59B 19.28% | 5.05B 10.05% | 5.05B 0% | 8.41B 66.50% | 9.03B 7.34% | 9.03B 0% | 6.67B 26.11% | |
total current assets | 2.47B - | 2.58B 4.44% | 2.87B 11.47% | 2.76B 3.98% | 3.27B 18.78% | 3.60B 9.80% | 3.60B 0% | 6.82B 89.82% | 7.20B 5.54% | 7.20B 0% | 4.86B 32.56% | |
total current liabilities | 399.62M - | 750.20M 87.73% | 741.23M 1.20% | 602.94M 18.66% | 945.78M 56.86% | 984.56M 4.10% | 984.56M 0% | 1.70B 73.02% | 1.55B 9.03% | 1.55B 0% | 1.23B 20.59% | |
total debt | 100M - | 100M 0% | 200M 100% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | |||
total investments | 5.60M - | 45.99M 721.32% | 23.30M 49.34% | 25.00M 7.28% | 17.10M 31.58% | 182.95M 969.64% | 182.95M 0% | 183.71M 0.41% | 176.99M 3.66% | 176.99M 0% | 163.49M 7.63% | |
total liabilities | 499.87M - | 877.20M 75.49% | 891.76M 1.66% | 657.98M 26.22% | 1.00B 52.46% | 1.04B 3.97% | 1.04B 0% | 1.76B 69.05% | 1.61B 8.56% | 1.61B 0% | 1.30B 19.55% | |
total liabilities and stockholders equity | 3.17B - | 3.73B 17.53% | 3.99B 6.86% | 3.85B 3.48% | 4.59B 19.28% | 5.05B 10.05% | 5.05B 0% | 8.41B 66.50% | 9.03B 7.34% | 9.03B 0% | 6.67B 26.11% | |
total non current assets | 708.34M - | 1.16B 63.10% | 1.12B 3.42% | 1.09B 2.21% | 1.32B 20.56% | 1.46B 10.67% | 1.46B 0% | 1.59B 8.89% | 1.82B 15.06% | 1.82B 0% | 1.81B 0.67% | |
total non current liabilities | 100.25M - | 127.00M 26.69% | 150.53M 18.53% | 55.04M 63.44% | 57.35M 4.20% | 58.42M 1.86% | 58.42M 0% | 59.66M 2.13% | 62.61M 4.94% | 62.61M 0% | 66.40M 6.05% | |
total stockholders equity | 2.67B - | 2.85B 6.70% | 3.10B 8.46% | 3.19B 3.07% | 3.59B 12.44% | 4.01B 11.75% | 4.01B 0% | 6.65B 65.83% | 7.42B 11.55% | 7.42B 0% | 5.37B 27.54% |
All numbers in JPY (except ratios and percentages)