JP Stock MarketDetailed Quotes

211A Cados

Watchlist
  • 3655
  • +70+1.95%
20min DelayMarket Closed May 2 15:30 JST
3.70BMarket Cap7.68P/E (Static)

Cados Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--595.1M
109.70%2.44B
--2.44B
--1.24B
1.06%1.17B
--1.15B
-Cash and cash equivalents
--595.1M
109.70%2.44B
--2.44B
--1.24B
1.06%1.17B
--1.15B
Receivables
--955.46M
-44.91%448.39M
--448.39M
--227.87M
452.83%813.85M
--147.21M
-Accounts receivable
--955.46M
-46.26%432.02M
--432.02M
--227.87M
485.98%803.86M
--137.18M
-Gross accounts receivable
--955.46M
-46.26%432.02M
--432.02M
--227.87M
485.98%803.86M
--137.18M
-Other receivables
----
63.76%16.37M
--16.37M
----
-0.40%9.99M
--10.03M
Inventory
--374.11M
-29.55%373.6M
--373.6M
--526.99M
2,654.41%530.31M
--19.25M
Prepaid assets
----
43.51%90.73M
--90.73M
----
18.73%63.22M
--53.25M
Tax assets-Current
----
----
----
----
----
--31.91M
Other current assets
--177.44M
10.74%61.1M
--61.1M
--94.06M
174.97%55.17M
--20.06M
Total current assets
--2.1B
30.05%3.42B
--3.42B
--2.09B
84.43%2.63B
--1.42B
Non current assets
Net PPE
--4.43B
-1.94%3.92B
--3.92B
--3.75B
2.35%4B
--3.91B
-Gross PP&E
--4.43B
-1.94%3.92B
--3.92B
--3.75B
2.35%4B
--3.91B
Prepaid assets-non current
----
25.56%382.36M
--382.36M
----
-6.29%304.54M
--324.98M
Total investment
--724.97M
0.00%3.15M
--3.15M
--617.23M
--3.15M
--0
-Financial asset investment
----
0.00%3.15M
--3.15M
----
--3.15M
--0
-Including:Available-for-sale securities
----
0.00%3.15M
--3.15M
----
--3.15M
----
-Other investment
--724.97M
----
----
--617.23M
----
----
Long-term accounts receivable and other receivables
----
-9.04%22.19M
--22.19M
----
-8.29%24.39M
--26.6M
Goodwill and other intangible assets
--369.46M
-7.05%387.1M
--387.1M
--396.39M
-7.36%416.45M
--449.56M
-Other intangible assets
----
-7.05%387.1M
--387.1M
----
-7.36%416.45M
--449.56M
Deferred tax assets-non current
--297.57M
-7.54%270.38M
--270.38M
--328.11M
13.68%292.43M
--257.23M
Other non current assets
--3K
20.00%6K
--6K
--2K
-28.57%5K
--7K
Total non current assets
--5.82B
-1.06%4.99B
--4.99B
--5.09B
1.50%5.04B
--4.96B
Total assets
--7.92B
9.60%8.4B
--8.4B
--7.18B
19.99%7.67B
--6.39B
Liabilities
Current liabilities
Financial liabilities
--699.41M
42.17%256.22M
--256.22M
--169.51M
12.12%180.23M
--160.74M
-Current debt and capital lease obligation
--699.41M
42.17%256.22M
--256.22M
--169.51M
12.12%180.23M
--160.74M
-Including:Current debt
--699.41M
42.43%255.1M
--255.1M
--169.51M
12.21%179.1M
--159.62M
-Including:Current capital Lease obligation
----
0.00%1.13M
--1.13M
----
0.00%1.13M
--1.13M
Payables
--732.58M
-13.85%839.89M
--839.89M
--345.5M
152.85%974.88M
--385.56M
-accounts payable
--501.61M
-20.90%600.92M
--600.92M
--230M
157.29%759.68M
--295.27M
-Total tax payable
--180.2M
-18.84%140.14M
--140.14M
--87.76M
268.29%172.68M
--46.89M
-Other payable
--50.77M
132.44%98.84M
--98.84M
--27.75M
-2.03%42.52M
--43.4M
Current provisions
--14.3M
-57.79%11.7M
--11.7M
--4.2M
--27.72M
----
Pension and other retirement benefit plans
--108M
26.71%102M
--102M
--143.6M
6.34%80.5M
--75.7M
Accrued and deferred income
--24.32M
-14.55%286.8M
--286.8M
--122.78M
80.56%335.62M
--185.88M
Other current liabilities
--228.43M
-35.50%28.17M
--28.17M
--235.38M
-1.50%43.68M
--44.34M
Current liabilities
--1.81B
-7.17%1.52B
--1.52B
--1.02B
92.75%1.64B
--852.22M
Non current liabilities
Non current financial liabilities
--693.16M
-12.23%1.84B
--1.84B
--1.96B
5.67%2.09B
--1.98B
-Long term debt and capital lease obligation
--693.16M
-12.23%1.84B
--1.84B
--1.96B
5.67%2.09B
--1.98B
-Including:Long term debt
--693.16M
-12.20%1.84B
--1.84B
--1.96B
5.74%2.09B
--1.98B
-Including:Long term capital lease obligation
----
-36.37%1.97M
--1.97M
----
-26.67%3.1M
--4.22M
Long term provisions
--181.11M
-0.42%88.2M
--88.2M
--85.24M
2.60%88.58M
--86.33M
Long term pension and other post-retirement benefit plans
--278.55M
6.00%268.39M
--268.39M
--263.54M
7.83%253.19M
--234.82M
Other non current liabilities
--628.57M
7.38%583.06M
--583.06M
--575.35M
2.48%543.01M
--529.89M
Total non current liabilities
--1.78B
-6.76%2.78B
--2.78B
--2.89B
5.16%2.98B
--2.83B
Total liabilities
--3.59B
-6.91%4.3B
--4.3B
--3.91B
25.41%4.62B
--3.69B
Shareholders'equity
Share capital
--119.04M
260.74%119.04M
--119.04M
--33M
0.00%33M
--33M
-common stock
--119.04M
260.74%119.04M
--119.04M
--33M
0.00%33M
--33M
Additional paid-in capital
--834.24M
46.38%834.24M
--834.24M
--569.93M
0.00%569.93M
--569.93M
Retained earnings
--3.38B
12.72%3.15B
--3.15B
--3.02B
13.91%2.79B
--2.45B
Less: Treasury stock
----
----
----
--350M
0.00%350M
--350M
Total stockholders'equity
--4.33B
34.66%4.1B
--4.1B
--3.27B
12.60%3.05B
--2.7B
Total equity
--4.33B
34.66%4.1B
--4.1B
--3.27B
12.60%3.05B
--2.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2025(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --595.1M109.70%2.44B--2.44B--1.24B1.06%1.17B--1.15B
-Cash and cash equivalents --595.1M109.70%2.44B--2.44B--1.24B1.06%1.17B--1.15B
Receivables --955.46M-44.91%448.39M--448.39M--227.87M452.83%813.85M--147.21M
-Accounts receivable --955.46M-46.26%432.02M--432.02M--227.87M485.98%803.86M--137.18M
-Gross accounts receivable --955.46M-46.26%432.02M--432.02M--227.87M485.98%803.86M--137.18M
-Other receivables ----63.76%16.37M--16.37M-----0.40%9.99M--10.03M
Inventory --374.11M-29.55%373.6M--373.6M--526.99M2,654.41%530.31M--19.25M
Prepaid assets ----43.51%90.73M--90.73M----18.73%63.22M--53.25M
Tax assets-Current ----------------------31.91M
Other current assets --177.44M10.74%61.1M--61.1M--94.06M174.97%55.17M--20.06M
Total current assets --2.1B30.05%3.42B--3.42B--2.09B84.43%2.63B--1.42B
Non current assets
Net PPE --4.43B-1.94%3.92B--3.92B--3.75B2.35%4B--3.91B
-Gross PP&E --4.43B-1.94%3.92B--3.92B--3.75B2.35%4B--3.91B
Prepaid assets-non current ----25.56%382.36M--382.36M-----6.29%304.54M--324.98M
Total investment --724.97M0.00%3.15M--3.15M--617.23M--3.15M--0
-Financial asset investment ----0.00%3.15M--3.15M------3.15M--0
-Including:Available-for-sale securities ----0.00%3.15M--3.15M------3.15M----
-Other investment --724.97M----------617.23M--------
Long-term accounts receivable and other receivables -----9.04%22.19M--22.19M-----8.29%24.39M--26.6M
Goodwill and other intangible assets --369.46M-7.05%387.1M--387.1M--396.39M-7.36%416.45M--449.56M
-Other intangible assets -----7.05%387.1M--387.1M-----7.36%416.45M--449.56M
Deferred tax assets-non current --297.57M-7.54%270.38M--270.38M--328.11M13.68%292.43M--257.23M
Other non current assets --3K20.00%6K--6K--2K-28.57%5K--7K
Total non current assets --5.82B-1.06%4.99B--4.99B--5.09B1.50%5.04B--4.96B
Total assets --7.92B9.60%8.4B--8.4B--7.18B19.99%7.67B--6.39B
Liabilities
Current liabilities
Financial liabilities --699.41M42.17%256.22M--256.22M--169.51M12.12%180.23M--160.74M
-Current debt and capital lease obligation --699.41M42.17%256.22M--256.22M--169.51M12.12%180.23M--160.74M
-Including:Current debt --699.41M42.43%255.1M--255.1M--169.51M12.21%179.1M--159.62M
-Including:Current capital Lease obligation ----0.00%1.13M--1.13M----0.00%1.13M--1.13M
Payables --732.58M-13.85%839.89M--839.89M--345.5M152.85%974.88M--385.56M
-accounts payable --501.61M-20.90%600.92M--600.92M--230M157.29%759.68M--295.27M
-Total tax payable --180.2M-18.84%140.14M--140.14M--87.76M268.29%172.68M--46.89M
-Other payable --50.77M132.44%98.84M--98.84M--27.75M-2.03%42.52M--43.4M
Current provisions --14.3M-57.79%11.7M--11.7M--4.2M--27.72M----
Pension and other retirement benefit plans --108M26.71%102M--102M--143.6M6.34%80.5M--75.7M
Accrued and deferred income --24.32M-14.55%286.8M--286.8M--122.78M80.56%335.62M--185.88M
Other current liabilities --228.43M-35.50%28.17M--28.17M--235.38M-1.50%43.68M--44.34M
Current liabilities --1.81B-7.17%1.52B--1.52B--1.02B92.75%1.64B--852.22M
Non current liabilities
Non current financial liabilities --693.16M-12.23%1.84B--1.84B--1.96B5.67%2.09B--1.98B
-Long term debt and capital lease obligation --693.16M-12.23%1.84B--1.84B--1.96B5.67%2.09B--1.98B
-Including:Long term debt --693.16M-12.20%1.84B--1.84B--1.96B5.74%2.09B--1.98B
-Including:Long term capital lease obligation -----36.37%1.97M--1.97M-----26.67%3.1M--4.22M
Long term provisions --181.11M-0.42%88.2M--88.2M--85.24M2.60%88.58M--86.33M
Long term pension and other post-retirement benefit plans --278.55M6.00%268.39M--268.39M--263.54M7.83%253.19M--234.82M
Other non current liabilities --628.57M7.38%583.06M--583.06M--575.35M2.48%543.01M--529.89M
Total non current liabilities --1.78B-6.76%2.78B--2.78B--2.89B5.16%2.98B--2.83B
Total liabilities --3.59B-6.91%4.3B--4.3B--3.91B25.41%4.62B--3.69B
Shareholders'equity
Share capital --119.04M260.74%119.04M--119.04M--33M0.00%33M--33M
-common stock --119.04M260.74%119.04M--119.04M--33M0.00%33M--33M
Additional paid-in capital --834.24M46.38%834.24M--834.24M--569.93M0.00%569.93M--569.93M
Retained earnings --3.38B12.72%3.15B--3.15B--3.02B13.91%2.79B--2.45B
Less: Treasury stock --------------350M0.00%350M--350M
Total stockholders'equity --4.33B34.66%4.1B--4.1B--3.27B12.60%3.05B--2.7B
Total equity --4.33B34.66%4.1B--4.1B--3.27B12.60%3.05B--2.7B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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