Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
JP Stock MarketDetailed Quotes
7035 And Factory
- 216
- -2-0.92%
20min DelayMarket Closed May 2 15:30 JST
2.43BMarket Cap27.34P/E (Static)
219High215Low10.10KVolume217Open218Pre Close2.19MTurnover34252wk High0.23%Turnover Ratio11.26MShares18052wk Low-5.56EPS TTM934.14MFloat Cap2840Historical High27.34P/E (Static)4.32MShs Float180Historical Low7.9EPS LYR1.84%Amplitude--Dividend TTM2.29P/B100Lot Size--Div YieldTTM
And Factory Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.73%1.08B | 69.00%1.56B | 69.00%1.56B | 12.17%1.03B | 17.50%1.19B | -28.89%944.03M | 93.13%925.36M | 93.13%925.36M | 75.61%922.52M | 52.40%1.02B |
| -Cash and cash equivalents | -9.73%1.08B | 69.00%1.56B | 69.00%1.56B | 12.17%1.03B | 17.50%1.19B | -28.89%944.03M | 93.13%925.36M | 93.13%925.36M | 75.61%922.52M | 52.40%1.02B |
| Receivables | 8.84%528.47M | 15.04%629.57M | 15.04%629.57M | -5.62%475M | -0.34%485.54M | 12.83%568.18M | 4.29%547.28M | 4.29%547.28M | 13.92%503.31M | 4.09%487.21M |
| -Accounts receivable | 8.84%528.47M | 15.04%629.57M | 15.04%629.57M | -5.62%475M | -0.34%485.54M | 12.83%568.18M | 4.29%547.28M | 4.29%547.28M | 13.92%503.31M | 4.09%487.21M |
| -Gross accounts receivable | 8.84%528.47M | 15.04%629.57M | 15.04%629.57M | -5.62%475M | -0.34%485.54M | 12.83%568.18M | 4.29%547.28M | 4.29%547.28M | 13.92%503.31M | 4.09%487.21M |
| Inventory | -31.68%53.79M | -99.37%19.95M | -99.37%19.95M | -98.65%42.19M | -97.48%78.72M | -43.75%1.75B | 1.30%3.16B | 1.30%3.16B | -0.05%3.13B | -0.44%3.12B |
| Prepaid assets | -14.82%169.49M | -4.50%220.23M | -4.50%220.23M | 20.03%214.33M | 13.50%198.98M | 0.33%167.13M | 17.19%230.61M | 17.19%230.61M | -29.69%178.56M | -9.51%175.31M |
| Tax assets-Current | --50.52M | ---- | ---- | --1.78M | ---- | --4.62M | ---- | ---- | ---- | ---- |
| Other current assets | 9.79%103.85M | -34.17%75.94M | -34.17%75.94M | -18.53%94.82M | 12.09%94.59M | 69.97%105.13M | 350.85%115.36M | 350.85%115.36M | 234.45%116.38M | 272.07%84.39M |
| Total current assets | -3.31%1.98B | -49.59%2.51B | -49.59%2.51B | -61.59%1.86B | -57.98%2.05B | -31.56%3.54B | 14.56%4.98B | 14.56%4.98B | 10.56%4.85B | 8.88%4.88B |
| Non current assets | ||||||||||
| Net PPE | -96.07%43.26M | -7.93%24.22M | -7.93%24.22M | 3,932.49%1.09B | 3,920.00%1.1B | 3,675.44%1.11B | -11.54%26.31M | -11.54%26.31M | -10.48%27.04M | -11.50%27.37M |
| -Gross PP&E | -91.34%109.92M | 4.26%84.21M | 4.26%84.21M | 1,480.01%1.27B | 1,524.95%1.27B | 1,549.45%1.27B | 5.87%80.76M | 5.87%80.76M | 14.88%80.46M | 14.06%78.08M |
| -Accumulated depreciation | 60.44%-66.66M | -10.15%-59.99M | -10.15%-59.99M | -238.74%-180.95M | -232.30%-168.51M | -230.17%-156.42M | -17.00%-54.46M | -17.00%-54.46M | -34.11%-53.42M | -35.12%-50.71M |
| Prepaid assets-non current | 28.75%53.96M | -3.47%41.17M | -3.47%41.17M | 2.92%41.54M | 2.48%41.91M | 2.46%42.28M | -82.06%42.65M | -82.06%42.65M | -83.05%40.36M | -82.86%40.89M |
| Total investment | -61.15%46.58M | -85.86%23.42M | -85.86%23.42M | -27.59%119.91M | -27.59%119.91M | -2.06%162.2M | 0.00%165.61M | 0.00%165.61M | -13.88%165.61M | -13.88%165.61M |
| -Financial asset investment | -61.15%46.58M | -85.86%23.42M | -85.86%23.42M | -27.59%119.91M | -27.59%119.91M | -2.06%162.2M | 0.00%165.61M | 0.00%165.61M | -13.88%165.61M | -13.88%165.61M |
| -Including:Available-for-sale securities | -61.15%46.58M | -85.86%23.42M | -85.86%23.42M | -27.59%119.91M | -27.59%119.91M | -2.06%162.2M | 0.00%165.61M | 0.00%165.61M | -13.88%165.61M | -13.88%165.61M |
| Long-term accounts receivable and other receivables | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -7.70%72.68M | -49.40%28.79M | -49.40%28.79M | -12.58%72.93M | 0.89%78.75M | -8.93%71.03M | -22.79%56.9M | -22.79%56.9M | 29.34%83.42M | 35.06%78.05M |
| -Goodwill | --43.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | -63.25%28.94M | -49.40%28.79M | -49.40%28.79M | -12.58%72.93M | 0.89%78.75M | -8.93%71.03M | -22.79%56.9M | -22.79%56.9M | 29.34%83.42M | 35.06%78.05M |
| Deferred tax assets-non current | ---- | --0 | --0 | --0 | --0 | --0 | --2.54M | --2.54M | ---- | ---- |
| Other non current assets | 412.94%6.78M | -93.90%209K | -93.90%209K | -94.07%266K | -59.40%1.32M | -28.27%2.38M | 1.78%3.43M | 1.78%3.43M | 30.84%4.48M | 313.99%3.25M |
| Total non current assets | -81.13%253.26M | -60.39%117.8M | -60.39%117.8M | 312.86%1.32B | 325.83%1.34B | 337.01%1.39B | -41.70%297.42M | -41.70%297.42M | -39.29%320.91M | -39.43%315.17M |
| Total assets | -34.08%2.24B | -50.20%2.63B | -50.20%2.63B | -38.35%3.19B | -34.71%3.39B | -10.25%4.93B | 8.65%5.28B | 8.65%5.28B | 5.20%5.17B | 3.86%5.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -51.56%161.72M | -73.82%230.92M | -73.82%230.92M | -37.91%308.68M | -34.81%333.88M | 287.22%2.04B | 62.71%882.14M | 62.71%882.14M | -10.77%497.14M | -10.49%512.14M |
| -Current debt and capital lease obligation | -51.56%161.72M | -73.82%230.92M | -73.82%230.92M | -37.91%308.68M | -34.81%333.88M | 287.22%2.04B | 62.71%882.14M | 62.71%882.14M | -10.77%497.14M | -10.49%512.14M |
| -Including:Current debt | -51.56%161.72M | -73.82%230.92M | -73.82%230.92M | -37.91%308.68M | -34.81%333.88M | 287.22%2.04B | 62.71%882.14M | 62.71%882.14M | -10.77%497.14M | -10.49%512.14M |
| Payables | -4.45%666.63M | 13.63%849.57M | 13.63%849.57M | 6.10%671.35M | 13.83%697.64M | 34.74%657.45M | 19.22%747.69M | 19.22%747.69M | 4.10%632.74M | 5.51%612.86M |
| -accounts payable | 49.75%170.91M | -3.43%115.92M | -3.43%115.92M | 42.20%139.49M | 16.10%114.13M | 36.34%140.09M | 19.95%120.04M | 19.95%120.04M | -5.66%98.09M | -5.61%98.31M |
| -Total tax payable | 419.04%8.15M | 319.11%196.6M | 319.11%196.6M | --0 | -80.82%1.57M | --0 | 259.42%46.91M | 259.42%46.91M | -24.69%5.86M | -12.11%8.18M |
| -Other payable | -16.22%487.57M | -7.52%537.06M | -7.52%537.06M | 0.58%531.86M | 14.92%581.94M | 36.15%517.37M | 12.97%580.75M | 12.97%580.75M | 6.60%528.79M | 8.34%506.36M |
| Pension and other retirement benefit plans | --423K | -26.78%26.28M | -26.78%26.28M | --0 | --0 | -76.22%4.48M | -2.37%35.9M | -2.37%35.9M | 38.98%8.19M | 54.59%9.11M |
| Other current liabilities | -62.48%93.03M | 41.36%85.98M | 41.36%85.98M | 294.68%188.85M | 610.51%247.92M | -61.96%137.67M | 35.05%60.82M | 35.05%60.82M | 61.43%47.85M | 33.89%34.89M |
| Current liabilities | -27.95%921.8M | -30.92%1.19B | -30.92%1.19B | -1.44%1.17B | 9.45%1.28B | 103.51%2.84B | 20.68%1.73B | 20.68%1.73B | -1.21%1.19B | -1.35%1.17B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -74.60%252.28M | -90.72%225M | -90.72%225M | -66.72%963.38M | -66.48%993.32M | -65.98%1.03B | -15.71%2.43B | -15.71%2.43B | -1.77%2.89B | -1.73%2.96B |
| -Long term debt and capital lease obligation | -74.60%252.28M | -90.72%225M | -90.72%225M | -66.72%963.38M | -66.48%993.32M | -65.98%1.03B | -15.71%2.43B | -15.71%2.43B | -1.77%2.89B | -1.73%2.96B |
| -Including:Long term debt | -74.60%252.28M | -90.72%225M | -90.72%225M | -66.72%963.38M | -66.48%993.32M | -65.98%1.03B | -15.71%2.43B | -15.71%2.43B | -1.77%2.89B | -1.73%2.96B |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.99M | ---- |
| Non current deferred liabilities | --1.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -99.90%1K | ---- | ---- | -101.00%-1K | 906.06%996K | -69.55%1.99M | -52.78%3.09M | -52.78%3.09M | -98.47%100K | -98.49%99K |
| Total non current liabilities | -74.46%253.95M | -90.73%225M | -90.73%225M | -66.76%963.38M | -66.45%994.32M | -65.99%1.03B | -15.80%2.43B | -15.80%2.43B | -1.85%2.9B | -1.94%2.96B |
| Total liabilities | -48.29%1.18B | -65.88%1.42B | -65.88%1.42B | -47.79%2.13B | -44.98%2.27B | -12.64%3.87B | -3.70%4.15B | -3.70%4.15B | -1.67%4.08B | -1.77%4.13B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%801.82M | 0.00%801.82M | 0.00%801.82M | 0.00%801.82M | 0.00%801.82M | 0.00%801.82M | 45.30%801.82M | 45.30%801.82M | 45.30%801.82M | 45.30%801.82M |
| -common stock | 0.00%801.82M | 0.00%801.82M | 0.00%801.82M | 0.00%801.82M | 0.00%801.82M | 0.00%801.82M | 45.30%801.82M | 45.30%801.82M | 45.30%801.82M | 45.30%801.82M |
| Additional paid-in capital | 0.00%800.46M | 0.00%800.46M | 0.00%800.46M | 0.00%800.46M | 0.00%800.46M | 0.00%800.46M | 45.42%800.46M | 45.42%800.46M | 45.42%800.46M | 45.42%800.46M |
| Retained earnings | -12.98%-544.31M | 18.49%-392.1M | 18.49%-392.1M | -5.97%-546.16M | 10.17%-481.76M | -0.32%-548M | 14.21%-481.04M | 14.21%-481.04M | -50.96%-515.4M | -75.87%-536.32M |
| Less: Treasury stock | 1.05%578K | 0.00%572K | 0.00%572K | 0.00%572K | 0.00%572K | 0.00%572K | 0.00%572K | 0.00%572K | 0.00%572K | 0.00%572K |
| Other reserves | --3.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -5.15%1.06B | 7.94%1.21B | 7.94%1.21B | -2.83%1.06B | 5.12%1.12B | -0.17%1.05B | 107.15%1.12B | 107.15%1.12B | 42.67%1.09B | 33.53%1.07B |
| Noncontrolling interests | ---995K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -5.24%1.06B | 7.94%1.21B | 7.94%1.21B | -2.83%1.06B | 5.12%1.12B | -0.17%1.05B | 107.15%1.12B | 107.15%1.12B | 42.67%1.09B | 33.53%1.07B |
| 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 |
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