JP Stock MarketDetailed Quotes

4413 Baudroie

Watchlist

3270
-45-1.36%

20min DelayNot Open Jun 5 15:00 JST

52.00BMarket Cap44.57P/E (Static)

Baudroie Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.27%4.25B

3.97%3.74B

29.64%4.23B

34.27%3.93B

31.56%3.93B

27.44%3.6B

106.36%3.26B

--2.93B

-Cash and cash equivalents

8.27%4.25B

3.97%3.74B

29.64%4.23B

34.27%3.93B

31.56%3.93B

27.44%3.6B

106.36%3.26B

--2.93B

Receivables

35.14%989.18M

33.20%910.35M

39.38%896.97M

59.18%822.44M

46.93%731.99M

50.14%683.43M

40.37%643.52M

--516.69M

-Accounts receivable

35.14%989.18M

33.20%910.35M

39.38%896.97M

59.18%822.44M

46.93%731.99M

50.14%683.43M

40.37%643.52M

--516.69M

-Gross accounts receivable

35.14%989.18M

33.20%910.35M

39.38%896.97M

59.18%822.44M

46.93%731.99M

50.14%683.43M

--643.52M

--516.69M

Prepaid assets

6.71%91.64M

--508.05M

----

-15.79%85.88M

----

Other current assets

48.85%5.62M

6.96%115.38M

1.05%119.33M

-11.07%95.34M

77.91%3.78M

5,309.58%107.87M

8,595.80%118.09M

--107.21M

Total current assets

12.42%5.34B

20.16%5.28B

30.36%5.25B

36.53%4.85B

31.76%4.75B

28.80%4.39B

86.73%4.03B

--3.55B

Non current assets

Net PPE

553.02%166.53M

80.78%57.22M

19.54%39.08M

1.56%34.07M

-75.51%25.5M

-69.62%31.65M

14.85%32.7M

--33.55M

-Gross PP&E

229.65%187.04M

----

-53.99%56.74M

----

-Accumulated depreciation

34.34%-20.51M

----

-62.98%-31.24M

----

Total investment

0.00%3M

58.10%372.68M

28.34%302.51M

34.87%292.54M

-97.91%3M

99.92%235.73M

99.91%235.71M

--216.91M

-Financial asset investment

0.00%3M

----

0.00%3M

----

-Including:Available-for-sale securities

0.00%3M

----

0.00%3M

----

Goodwill and other intangible assets

118.87%471.79M

118.84%488.26M

118.82%504.72M

118.80%521.23M

99,234.56%215.56M

87,738.19%223.11M

79,438.62%230.66M

--238.22M

-Goodwill

118.95%471.79M

118.95%488.26M

118.95%504.72M

118.96%521.19M

--215.48M

--223M

--230.52M

--238.03M

-Other intangible assets

----

-80.11%36K

-66.82%72K

--108K

--145K

--181K

Deferred tax assets-non current

39.28%50.08M

----

55.09%35.96M

----

Other non current assets

15.64%231.39M

----

--200.09M

----

Total non current assets

92.21%922.79M

87.19%918.16M

69.58%846.32M

73.50%847.83M

61.08%480.1M

78.66%490.49M

85.15%499.07M

--488.67M

Total assets

19.74%6.26B

26.89%6.2B

34.68%6.09B

41.00%5.7B

34.00%5.23B

32.52%4.88B

86.56%4.53B

--4.04B

Liabilities

Current liabilities

Financial liabilities

32.27%233.16M

32.44%248.3M

47.28%275.43M

82.94%321.79M

20.34%176.27M

24.58%187.47M

15.52%187.01M

--175.9M

-Current debt and capital lease obligation

32.27%233.16M

32.44%248.3M

47.28%275.43M

82.94%321.79M

20.34%176.27M

24.58%187.47M

15.52%187.01M

--175.9M

-Including:Current debt

32.27%233.16M

32.44%248.3M

47.28%275.43M

82.94%321.79M

20.34%176.27M

24.58%187.47M

15.52%187.01M

--175.9M

Payables

38.80%410.09M

41.78%295.15M

61.70%292.7M

73.18%131.01M

-3.52%295.46M

-5.64%208.18M

-10.49%181.01M

--75.65M

-accounts payable

48.69%15.61M

103.06%17.13M

48.87%12.32M

154.76%15.59M

0.59%10.5M

106.69%8.44M

138.87%8.28M

--6.12M

-Total tax payable

45.36%330.97M

39.19%278.02M

62.32%280.38M

66.00%115.41M

-10.42%227.69M

-7.76%199.74M

-13.10%172.74M

--69.53M

-Other payable

10.89%63.51M

----

37.59%57.27M

----

Current provisions

--2.8M

----

--196K

----

Pension and other retirement benefit plans

124.70%15.3M

15.50%135.16M

42.43%121.77M

52.45%68.07M

--6.81M

23.52%117.02M

35.37%85.5M

--44.65M

Accrued and deferred income

30.27%603.66M

----

31.53%463.4M

----

Other current liabilities

13.13%211.34M

27.91%665.15M

22.19%624.11M

31.67%611.62M

1,763.07%186.81M

911.82%519.99M

1,037.30%510.79M

--464.52M

Current liabilities

30.79%1.48B

30.12%1.34B

36.26%1.31B

48.90%1.13B

38.36%1.13B

39.30%1.03B

38.04%964.31M

--760.71M

Non current liabilities

Non current financial liabilities

52.42%585.52M

30.24%551.81M

57.55%604.1M

146.54%647.16M

113.82%384.14M

94.70%423.69M

53.46%383.43M

--262.5M

-Long term debt and capital lease obligation

52.42%585.52M

30.24%551.81M

57.55%604.1M

146.54%647.16M

113.82%384.14M

94.70%423.69M

53.46%383.43M

--262.5M

-Including:Long term debt

52.42%585.52M

30.24%551.81M

57.55%604.1M

146.54%647.16M

113.82%384.14M

94.70%423.69M

53.46%383.43M

--262.5M

Other non current liabilities

-33.33%2K

100.00%2K

----

--3K

--1K

0.00%1K

---1K

Total non current liabilities

52.42%585.52M

30.24%551.81M

57.55%604.1M

146.54%647.16M

113.83%384.14M

94.70%423.69M

53.46%383.43M

--262.5M

Total liabilities

36.29%2.06B

30.16%1.9B

42.32%1.92B

73.95%1.78B

51.98%1.51B

51.88%1.46B

42.10%1.35B

--1.02B

Shareholders'equity

Share capital

0.34%601.42M

0.62%601.08M

0.54%599.7M

0.97%599.57M

1.11%599.36M

0.77%597.38M

1,092.99%596.49M

--593.83M

-common stock

0.34%601.42M

0.62%601.08M

0.54%599.7M

0.97%599.57M

1.11%599.36M

0.77%597.38M

1,092.99%596.49M

--593.83M

Additional paid-in capital

0.37%556.84M

0.67%556.5M

0.58%555.12M

1.04%554.99M

1.20%554.78M

0.84%552.8M

10,081.07%551.92M

--549.25M

Retained earnings

45.79%3.73B

46.10%3.33B

48.62%3.02B

47.20%2.76B

44.99%2.56B

43.65%2.28B

42.72%2.03B

--1.87B

Less: Treasury stock

257,383.46%700.36M

107,428.09%191.4M

161.54%272K

361.02%272K

--272K

--178K

--104K

--59K

Other equity interest

352.49%9.54M

--8.44M

--6.33M

--4.22M

--2.11M

----

Total stockholders'equity

13.01%4.2B

25.51%4.3B

31.44%4.18B

29.82%3.92B

27.84%3.71B

25.71%3.43B

115.10%3.18B

--3.02B

Total equity

13.01%4.2B

25.51%4.3B

31.44%4.18B

29.82%3.92B

27.84%3.71B

25.71%3.43B

115.10%3.18B

--3.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.27%4.25B	8.27%4.25B	3.97%3.74B	29.64%4.23B	34.27%3.93B	31.56%3.93B	31.56%3.93B	27.44%3.6B	106.36%3.26B	--2.93B
-Cash and cash equivalents	8.27%4.25B	8.27%4.25B	3.97%3.74B	29.64%4.23B	34.27%3.93B	31.56%3.93B	31.56%3.93B	27.44%3.6B	106.36%3.26B	--2.93B
Receivables	35.14%989.18M	35.14%989.18M	33.20%910.35M	39.38%896.97M	59.18%822.44M	46.93%731.99M	46.93%731.99M	50.14%683.43M	40.37%643.52M	--516.69M
-Accounts receivable	35.14%989.18M	35.14%989.18M	33.20%910.35M	39.38%896.97M	59.18%822.44M	46.93%731.99M	46.93%731.99M	50.14%683.43M	40.37%643.52M	--516.69M
-Gross accounts receivable	35.14%989.18M	35.14%989.18M	33.20%910.35M	39.38%896.97M	59.18%822.44M	46.93%731.99M	46.93%731.99M	50.14%683.43M	--643.52M	--516.69M
Prepaid assets	6.71%91.64M	6.71%91.64M	--508.05M	----	----	-15.79%85.88M	-15.79%85.88M	----	----	----
Other current assets	48.85%5.62M	48.85%5.62M	6.96%115.38M	1.05%119.33M	-11.07%95.34M	77.91%3.78M	77.91%3.78M	5,309.58%107.87M	8,595.80%118.09M	--107.21M
Total current assets	12.42%5.34B	12.42%5.34B	20.16%5.28B	30.36%5.25B	36.53%4.85B	31.76%4.75B	31.76%4.75B	28.80%4.39B	86.73%4.03B	--3.55B
Non current assets
Net PPE	553.02%166.53M	553.02%166.53M	80.78%57.22M	19.54%39.08M	1.56%34.07M	-75.51%25.5M	-75.51%25.5M	-69.62%31.65M	14.85%32.7M	--33.55M
-Gross PP&E	229.65%187.04M	229.65%187.04M	----	----	----	-53.99%56.74M	-53.99%56.74M	----	----	----
-Accumulated depreciation	34.34%-20.51M	34.34%-20.51M	----	----	----	-62.98%-31.24M	-62.98%-31.24M	----	----	----
Total investment	0.00%3M	0.00%3M	58.10%372.68M	28.34%302.51M	34.87%292.54M	-97.91%3M	-97.91%3M	99.92%235.73M	99.91%235.71M	--216.91M
-Financial asset investment	0.00%3M	0.00%3M	----	----	----	0.00%3M	0.00%3M	----	----	----
-Including:Available-for-sale securities	0.00%3M	0.00%3M	----	----	----	0.00%3M	0.00%3M	----	----	----
Goodwill and other intangible assets	118.87%471.79M	118.87%471.79M	118.84%488.26M	118.82%504.72M	118.80%521.23M	99,234.56%215.56M	99,234.56%215.56M	87,738.19%223.11M	79,438.62%230.66M	--238.22M
-Goodwill	118.95%471.79M	118.95%471.79M	118.95%488.26M	118.95%504.72M	118.96%521.19M	--215.48M	--215.48M	--223M	--230.52M	--238.03M
-Other intangible assets	----	----	----	----	-80.11%36K	-66.82%72K	-66.82%72K	--108K	--145K	--181K
Deferred tax assets-non current	39.28%50.08M	39.28%50.08M	----	----	----	55.09%35.96M	55.09%35.96M	----	----	----
Other non current assets	15.64%231.39M	15.64%231.39M	----	----	----	--200.09M	--200.09M	----	----	----
Total non current assets	92.21%922.79M	92.21%922.79M	87.19%918.16M	69.58%846.32M	73.50%847.83M	61.08%480.1M	61.08%480.1M	78.66%490.49M	85.15%499.07M	--488.67M
Total assets	19.74%6.26B	19.74%6.26B	26.89%6.2B	34.68%6.09B	41.00%5.7B	34.00%5.23B	34.00%5.23B	32.52%4.88B	86.56%4.53B	--4.04B
Liabilities
Current liabilities
Financial liabilities	32.27%233.16M	32.27%233.16M	32.44%248.3M	47.28%275.43M	82.94%321.79M	20.34%176.27M	20.34%176.27M	24.58%187.47M	15.52%187.01M	--175.9M
-Current debt and capital lease obligation	32.27%233.16M	32.27%233.16M	32.44%248.3M	47.28%275.43M	82.94%321.79M	20.34%176.27M	20.34%176.27M	24.58%187.47M	15.52%187.01M	--175.9M
-Including:Current debt	32.27%233.16M	32.27%233.16M	32.44%248.3M	47.28%275.43M	82.94%321.79M	20.34%176.27M	20.34%176.27M	24.58%187.47M	15.52%187.01M	--175.9M
Payables	38.80%410.09M	38.80%410.09M	41.78%295.15M	61.70%292.7M	73.18%131.01M	-3.52%295.46M	-3.52%295.46M	-5.64%208.18M	-10.49%181.01M	--75.65M
-accounts payable	48.69%15.61M	48.69%15.61M	103.06%17.13M	48.87%12.32M	154.76%15.59M	0.59%10.5M	0.59%10.5M	106.69%8.44M	138.87%8.28M	--6.12M
-Total tax payable	45.36%330.97M	45.36%330.97M	39.19%278.02M	62.32%280.38M	66.00%115.41M	-10.42%227.69M	-10.42%227.69M	-7.76%199.74M	-13.10%172.74M	--69.53M
-Other payable	10.89%63.51M	10.89%63.51M	----	----	----	37.59%57.27M	37.59%57.27M	----	----	----
Current provisions	--2.8M	--2.8M	----	----	--196K	----	----	----	----	----
Pension and other retirement benefit plans	124.70%15.3M	124.70%15.3M	15.50%135.16M	42.43%121.77M	52.45%68.07M	--6.81M	--6.81M	23.52%117.02M	35.37%85.5M	--44.65M
Accrued and deferred income	30.27%603.66M	30.27%603.66M	----	----	----	31.53%463.4M	31.53%463.4M	----	----	----
Other current liabilities	13.13%211.34M	13.13%211.34M	27.91%665.15M	22.19%624.11M	31.67%611.62M	1,763.07%186.81M	1,763.07%186.81M	911.82%519.99M	1,037.30%510.79M	--464.52M
Current liabilities	30.79%1.48B	30.79%1.48B	30.12%1.34B	36.26%1.31B	48.90%1.13B	38.36%1.13B	38.36%1.13B	39.30%1.03B	38.04%964.31M	--760.71M
Non current liabilities
Non current financial liabilities	52.42%585.52M	52.42%585.52M	30.24%551.81M	57.55%604.1M	146.54%647.16M	113.82%384.14M	113.82%384.14M	94.70%423.69M	53.46%383.43M	--262.5M
-Long term debt and capital lease obligation	52.42%585.52M	52.42%585.52M	30.24%551.81M	57.55%604.1M	146.54%647.16M	113.82%384.14M	113.82%384.14M	94.70%423.69M	53.46%383.43M	--262.5M
-Including:Long term debt	52.42%585.52M	52.42%585.52M	30.24%551.81M	57.55%604.1M	146.54%647.16M	113.82%384.14M	113.82%384.14M	94.70%423.69M	53.46%383.43M	--262.5M
Other non current liabilities	-33.33%2K	-33.33%2K	100.00%2K	100.00%2K	----	--3K	--3K	--1K	0.00%1K	---1K
Total non current liabilities	52.42%585.52M	52.42%585.52M	30.24%551.81M	57.55%604.1M	146.54%647.16M	113.83%384.14M	113.83%384.14M	94.70%423.69M	53.46%383.43M	--262.5M
Total liabilities	36.29%2.06B	36.29%2.06B	30.16%1.9B	42.32%1.92B	73.95%1.78B	51.98%1.51B	51.98%1.51B	51.88%1.46B	42.10%1.35B	--1.02B
Shareholders'equity
Share capital	0.34%601.42M	0.34%601.42M	0.62%601.08M	0.54%599.7M	0.97%599.57M	1.11%599.36M	1.11%599.36M	0.77%597.38M	1,092.99%596.49M	--593.83M
-common stock	0.34%601.42M	0.34%601.42M	0.62%601.08M	0.54%599.7M	0.97%599.57M	1.11%599.36M	1.11%599.36M	0.77%597.38M	1,092.99%596.49M	--593.83M
Additional paid-in capital	0.37%556.84M	0.37%556.84M	0.67%556.5M	0.58%555.12M	1.04%554.99M	1.20%554.78M	1.20%554.78M	0.84%552.8M	10,081.07%551.92M	--549.25M
Retained earnings	45.79%3.73B	45.79%3.73B	46.10%3.33B	48.62%3.02B	47.20%2.76B	44.99%2.56B	44.99%2.56B	43.65%2.28B	42.72%2.03B	--1.87B
Less: Treasury stock	257,383.46%700.36M	257,383.46%700.36M	107,428.09%191.4M	161.54%272K	361.02%272K	--272K	--272K	--178K	--104K	--59K
Other equity interest	352.49%9.54M	352.49%9.54M	--8.44M	--6.33M	--4.22M	--2.11M	--2.11M	----	----	----
Total stockholders'equity	13.01%4.2B	13.01%4.2B	25.51%4.3B	31.44%4.18B	29.82%3.92B	27.84%3.71B	27.84%3.71B	25.71%3.43B	115.10%3.18B	--3.02B
Total equity	13.01%4.2B	13.01%4.2B	25.51%4.3B	31.44%4.18B	29.82%3.92B	27.84%3.71B	27.84%3.71B	25.71%3.43B	115.10%3.18B	--3.02B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall