JP Stock MarketDetailed Quotes

5248 Technologies

Watchlist

4285
-5-0.12%

20min DelayMarket Closed May 10 15:00 JST

12.08BMarket Cap113.21P/E (Static)

Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(FY)Jan 31, 2022

(FY)Jan 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

498.76%3.67B

612.01%3.08B

--4.24B

--908.41M

132.57%612.9M

--612.9M

--432.13M

78.24%263.53M

--147.85M

-Cash and cash equivalents

498.76%3.67B

612.01%3.08B

--4.24B

--908.41M

132.57%612.9M

--612.9M

--432.13M

78.24%263.53M

--147.85M

Receivables

756.19%1.98B

448.63%605.81M

--440.56M

--70.61M

75.21%231.58M

--231.58M

--110.42M

42.97%132.17M

--92.44M

-Accounts receivable

756.19%1.98B

448.63%605.81M

--440.56M

--70.61M

75.21%231.58M

--231.58M

--110.42M

42.97%132.17M

--92.44M

-Gross accounts receivable

756.19%1.98B

448.63%605.81M

--440.56M

--70.61M

75.21%231.58M

--231.58M

--110.42M

42.97%132.17M

--92.44M

Inventory

3,820.32%2.35B

7,642.83%4.52B

--3.05B

--45.21M

36.55%60.06M

--60.06M

--58.34M

-5.83%43.99M

--46.71M

Prepaid assets

----

-65.77%50.78M

--148.36M

Other current assets

3,311.30%433.78M

2,316.52%391.23M

--231.42M

--130.55M

42.70%12.72M

--12.72M

--16.19M

-5.13%8.91M

--9.39M

Total current assets

820.24%8.44B

1,292.16%8.59B

--7.96B

--1.15B

83.68%917.26M

--917.26M

--617.07M

12.28%499.38M

--444.76M

Non current assets

Net PPE

98,178.73%6.09B

87,407.60%6.03B

--5.98B

--7.06M

43.99%6.2M

--6.2M

--6.9M

-17.11%4.31M

--5.2M

-Gross PP&E

98,194.53%6.09B

87,407.57%6.03B

--5.98B

--7.06M

43.96%6.2M

--6.2M

--6.9M

-17.11%4.31M

--5.2M

Total investment

--14.83M

--11.22M

----

--0

----

--2M

-Financial asset investment

--14.83M

--11.22M

----

--0

----

--2M

-Including:Available-for-sale securities

--14.83M

--11.22M

----

--2M

Long-term accounts receivable and other receivables

--178M

--431.41M

--431.46M

----

Goodwill and other intangible assets

181.62%215.09M

224.92%250.02M

--263.15M

--74.75M

40.57%76.38M

--76.38M

--76.95M

-5.45%54.34M

--57.47M

-Goodwill

247.49%177.92M

301.89%208.92M

--218.37M

--50.42M

-5.77%51.2M

--51.2M

--51.98M

-5.45%54.34M

--57.47M

-Other intangible assets

47.65%37.18M

64.63%41.1M

--44.78M

--24.33M

--25.18M

--24.97M

----

Deferred tax assets-non current

7,275.02%190.13M

9,095.33%287.72M

--640.61M

--9.7M

-85.90%2.58M

--2.58M

--3.13M

--18.29M

--0

Other non current assets

6,179.28%1.07B

8,211.51%1.09B

--1.12B

--27.49M

25.47%17.01M

--17.01M

--13.08M

-17.53%13.56M

--16.44M

Total non current assets

7,494.95%7.76B

7,997.67%8.1B

--8.43B

--119.01M

12.91%102.16M

--102.16M

--100.06M

11.57%90.48M

--81.1M

Total assets

1,489.17%16.2B

2,227.72%16.69B

--16.39B

--1.27B

72.82%1.02B

--1.02B

--717.13M

12.17%589.86M

--525.86M

Liabilities

Current liabilities

Financial liabilities

30,195.42%5.02B

45,624.65%5.28B

--4.75B

--221.07M

408.38%16.56M

--16.56M

--11.56M

-81.29%3.26M

--17.41M

-Current debt and capital lease obligation

30,195.42%5.02B

45,624.65%5.28B

--4.75B

--221.07M

408.38%16.56M

--16.56M

--11.56M

-81.29%3.26M

--17.41M

-Including:Current debt

30,195.42%5.02B

45,624.65%5.28B

--4.75B

--221.07M

408.38%16.56M

--16.56M

--11.56M

-81.29%3.26M

--17.41M

Payables

707.92%451.41M

1,857.22%1.05B

--630.64M

--31.89M

275.59%55.87M

--55.87M

--53.84M

30.65%14.88M

--11.39M

-accounts payable

1,669.41%448.76M

2,499.17%1.05B

--404.61M

--30.64M

95.89%25.36M

--25.36M

--40.24M

31.32%12.95M

--9.86M

-Total tax payable

-91.31%2.65M

-42.20%7.86M

--226.03M

--1.25M

1,481.70%30.51M

--30.51M

--13.6M

26.33%1.93M

--1.53M

Current provisions

----

--1.87M

--7.18M

----

Accrued and deferred income

--139.95M

--143.82M

--128.93M

----

--0

----

Other current liabilities

1,840.69%1.11B

658.68%450.38M

--1.03B

--61.21M

4.01%57.32M

--57.32M

--59.36M

-14.56%55.11M

--64.5M

Current liabilities

5,079.14%6.72B

5,374.05%6.93B

--6.54B

--314.16M

61.34%129.75M

--129.75M

--126.63M

-13.80%80.42M

--93.3M

Non current liabilities

Non current financial liabilities

1,842.78%3.53B

2,083.17%4.11B

--4.82B

--175.01M

19.47%181.58M

--181.58M

--188.14M

-2.18%151.99M

--155.37M

-Long term debt and capital lease obligation

1,842.78%3.53B

2,083.17%4.11B

--4.82B

--175.01M

19.47%181.58M

--181.58M

--188.14M

-2.18%151.99M

--155.37M

-Including:Long term debt

1,728.66%3.32B

1,962.99%3.88B

--4.58B

--175.01M

19.47%181.58M

--181.58M

--188.14M

-2.18%151.99M

--155.37M

-Including:Long term capital lease obligation

--207.21M

--226.11M

--245.3M

----

--0

----

Long term provisions

--293.55M

--457.47M

--457.39M

----

Non current deferred liabilities

--11.11M

----

--0

----

Non current accrued and deferred income

--1.93B

--1.95B

--1.99B

----

--0

----

Other non current liabilities

--244.92M

13,931,100.00%139.31M

--142.91M

---1K

----

---1K

----

--1K

Total non current liabilities

3,208.11%6.01B

3,437.30%6.66B

--7.41B

--175.01M

19.47%181.58M

--181.58M

--188.14M

-2.18%151.99M

--155.37M

Total liabilities

3,987.91%12.73B

4,216.45%13.59B

--13.95B

--489.17M

33.96%311.33M

--311.33M

--314.77M

-6.54%232.41M

--248.67M

Shareholders'equity

Share capital

8.30%630.3M

41.96%630.3M

--630.3M

31.08%582M

--582M

--444M

0.00%444M

--444M

-common stock

8.30%630.3M

41.96%630.3M

--630.3M

31.08%582M

--582M

--444M

0.00%444M

--444M

Additional paid-in capital

60.39%221.34M

--221.34M

--186.3M

--138M

----

--0

----

Retained earnings

891.78%94.29M

157.50%23.95M

---46.6M

---31.98M

86.24%-11.91M

---11.91M

---41.65M

48.12%-86.55M

---166.81M

Less: Treasury stock

--328K

--65K

--298.36M

----

--0

----

Other reserves

--1K

----

--0

----

Total stockholders'equity

33.54%945.61M

117.60%875.52M

--471.65M

--784.62M

98.09%708.09M

--708.09M

--402.36M

28.95%357.45M

--277.19M

Noncontrolling interests

--2.53B

--2.23B

--1.97B

----

--0

----

Total equity

390.54%3.47B

671.89%3.11B

--2.45B

--784.62M

98.09%708.09M

--708.09M

--402.36M

28.95%357.45M

--277.19M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(FY)Jan 31, 2022	(FY)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	498.76%3.67B	498.76%3.67B	612.01%3.08B	--4.24B	--908.41M	132.57%612.9M	--612.9M	--432.13M	78.24%263.53M	--147.85M
-Cash and cash equivalents	498.76%3.67B	498.76%3.67B	612.01%3.08B	--4.24B	--908.41M	132.57%612.9M	--612.9M	--432.13M	78.24%263.53M	--147.85M
Receivables	756.19%1.98B	756.19%1.98B	448.63%605.81M	--440.56M	--70.61M	75.21%231.58M	--231.58M	--110.42M	42.97%132.17M	--92.44M
-Accounts receivable	756.19%1.98B	756.19%1.98B	448.63%605.81M	--440.56M	--70.61M	75.21%231.58M	--231.58M	--110.42M	42.97%132.17M	--92.44M
-Gross accounts receivable	756.19%1.98B	756.19%1.98B	448.63%605.81M	--440.56M	--70.61M	75.21%231.58M	--231.58M	--110.42M	42.97%132.17M	--92.44M
Inventory	3,820.32%2.35B	3,820.32%2.35B	7,642.83%4.52B	--3.05B	--45.21M	36.55%60.06M	--60.06M	--58.34M	-5.83%43.99M	--46.71M
Prepaid assets	----	----	----	----	----	----	----	----	-65.77%50.78M	--148.36M
Other current assets	3,311.30%433.78M	3,311.30%433.78M	2,316.52%391.23M	--231.42M	--130.55M	42.70%12.72M	--12.72M	--16.19M	-5.13%8.91M	--9.39M
Total current assets	820.24%8.44B	820.24%8.44B	1,292.16%8.59B	--7.96B	--1.15B	83.68%917.26M	--917.26M	--617.07M	12.28%499.38M	--444.76M
Non current assets
Net PPE	98,178.73%6.09B	98,178.73%6.09B	87,407.60%6.03B	--5.98B	--7.06M	43.99%6.2M	--6.2M	--6.9M	-17.11%4.31M	--5.2M
-Gross PP&E	98,194.53%6.09B	98,194.53%6.09B	87,407.57%6.03B	--5.98B	--7.06M	43.96%6.2M	--6.2M	--6.9M	-17.11%4.31M	--5.2M
Total investment	--14.83M	--14.83M	--11.22M	----	----	--0	--0	----	----	--2M
-Financial asset investment	--14.83M	--14.83M	--11.22M	----	----	--0	--0	----	----	--2M
-Including:Available-for-sale securities	--14.83M	--14.83M	--11.22M	----	----	----	----	----	----	--2M
Long-term accounts receivable and other receivables	--178M	--178M	--431.41M	--431.46M	----	----	----	----	----	----
Goodwill and other intangible assets	181.62%215.09M	181.62%215.09M	224.92%250.02M	--263.15M	--74.75M	40.57%76.38M	--76.38M	--76.95M	-5.45%54.34M	--57.47M
-Goodwill	247.49%177.92M	247.49%177.92M	301.89%208.92M	--218.37M	--50.42M	-5.77%51.2M	--51.2M	--51.98M	-5.45%54.34M	--57.47M
-Other intangible assets	47.65%37.18M	47.65%37.18M	64.63%41.1M	--44.78M	--24.33M	--25.18M	--25.18M	--24.97M	----	----
Deferred tax assets-non current	7,275.02%190.13M	7,275.02%190.13M	9,095.33%287.72M	--640.61M	--9.7M	-85.90%2.58M	--2.58M	--3.13M	--18.29M	--0
Other non current assets	6,179.28%1.07B	6,179.28%1.07B	8,211.51%1.09B	--1.12B	--27.49M	25.47%17.01M	--17.01M	--13.08M	-17.53%13.56M	--16.44M
Total non current assets	7,494.95%7.76B	7,494.95%7.76B	7,997.67%8.1B	--8.43B	--119.01M	12.91%102.16M	--102.16M	--100.06M	11.57%90.48M	--81.1M
Total assets	1,489.17%16.2B	1,489.17%16.2B	2,227.72%16.69B	--16.39B	--1.27B	72.82%1.02B	--1.02B	--717.13M	12.17%589.86M	--525.86M
Liabilities
Current liabilities
Financial liabilities	30,195.42%5.02B	30,195.42%5.02B	45,624.65%5.28B	--4.75B	--221.07M	408.38%16.56M	--16.56M	--11.56M	-81.29%3.26M	--17.41M
-Current debt and capital lease obligation	30,195.42%5.02B	30,195.42%5.02B	45,624.65%5.28B	--4.75B	--221.07M	408.38%16.56M	--16.56M	--11.56M	-81.29%3.26M	--17.41M
-Including:Current debt	30,195.42%5.02B	30,195.42%5.02B	45,624.65%5.28B	--4.75B	--221.07M	408.38%16.56M	--16.56M	--11.56M	-81.29%3.26M	--17.41M
Payables	707.92%451.41M	707.92%451.41M	1,857.22%1.05B	--630.64M	--31.89M	275.59%55.87M	--55.87M	--53.84M	30.65%14.88M	--11.39M
-accounts payable	1,669.41%448.76M	1,669.41%448.76M	2,499.17%1.05B	--404.61M	--30.64M	95.89%25.36M	--25.36M	--40.24M	31.32%12.95M	--9.86M
-Total tax payable	-91.31%2.65M	-91.31%2.65M	-42.20%7.86M	--226.03M	--1.25M	1,481.70%30.51M	--30.51M	--13.6M	26.33%1.93M	--1.53M
Current provisions	----	----	----	----	----	----	----	--1.87M	--7.18M	----
Accrued and deferred income	--139.95M	--139.95M	--143.82M	--128.93M	----	--0	--0	----	----	----
Other current liabilities	1,840.69%1.11B	1,840.69%1.11B	658.68%450.38M	--1.03B	--61.21M	4.01%57.32M	--57.32M	--59.36M	-14.56%55.11M	--64.5M
Current liabilities	5,079.14%6.72B	5,079.14%6.72B	5,374.05%6.93B	--6.54B	--314.16M	61.34%129.75M	--129.75M	--126.63M	-13.80%80.42M	--93.3M
Non current liabilities
Non current financial liabilities	1,842.78%3.53B	1,842.78%3.53B	2,083.17%4.11B	--4.82B	--175.01M	19.47%181.58M	--181.58M	--188.14M	-2.18%151.99M	--155.37M
-Long term debt and capital lease obligation	1,842.78%3.53B	1,842.78%3.53B	2,083.17%4.11B	--4.82B	--175.01M	19.47%181.58M	--181.58M	--188.14M	-2.18%151.99M	--155.37M
-Including:Long term debt	1,728.66%3.32B	1,728.66%3.32B	1,962.99%3.88B	--4.58B	--175.01M	19.47%181.58M	--181.58M	--188.14M	-2.18%151.99M	--155.37M
-Including:Long term capital lease obligation	--207.21M	--207.21M	--226.11M	--245.3M	----	--0	--0	----	----	----
Long term provisions	--293.55M	--293.55M	--457.47M	--457.39M	----	----	----	----	----	----
Non current deferred liabilities	--11.11M	--11.11M	----	----	----	--0	--0	----	----	----
Non current accrued and deferred income	--1.93B	--1.93B	--1.95B	--1.99B	----	--0	--0	----	----	----
Other non current liabilities	--244.92M	--244.92M	13,931,100.00%139.31M	--142.91M	---1K	----	----	---1K	----	--1K
Total non current liabilities	3,208.11%6.01B	3,208.11%6.01B	3,437.30%6.66B	--7.41B	--175.01M	19.47%181.58M	--181.58M	--188.14M	-2.18%151.99M	--155.37M
Total liabilities	3,987.91%12.73B	3,987.91%12.73B	4,216.45%13.59B	--13.95B	--489.17M	33.96%311.33M	--311.33M	--314.77M	-6.54%232.41M	--248.67M
Shareholders'equity
Share capital	8.30%630.3M	8.30%630.3M	41.96%630.3M	--630.3M	--630.3M	31.08%582M	--582M	--444M	0.00%444M	--444M
-common stock	8.30%630.3M	8.30%630.3M	41.96%630.3M	--630.3M	--630.3M	31.08%582M	--582M	--444M	0.00%444M	--444M
Additional paid-in capital	60.39%221.34M	60.39%221.34M	--221.34M	--186.3M	--186.3M	--138M	--138M	----	--0	----
Retained earnings	891.78%94.29M	891.78%94.29M	157.50%23.95M	---46.6M	---31.98M	86.24%-11.91M	---11.91M	---41.65M	48.12%-86.55M	---166.81M
Less: Treasury stock	--328K	--328K	--65K	--298.36M	----	--0	--0	----	----	----
Other reserves	--1K	--1K	----	----	----	--0	--0	----	----	----
Total stockholders'equity	33.54%945.61M	33.54%945.61M	117.60%875.52M	--471.65M	--784.62M	98.09%708.09M	--708.09M	--402.36M	28.95%357.45M	--277.19M
Noncontrolling interests	--2.53B	--2.53B	--2.23B	--1.97B	----	--0	--0	----	----	----
Total equity	390.54%3.47B	390.54%3.47B	671.89%3.11B	--2.45B	--784.62M	98.09%708.09M	--708.09M	--402.36M	28.95%357.45M	--277.19M
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