JP Stock MarketDetailed Quotes

6574 Convano

Watchlist
  • 1848
  • -1-0.05%
20min DelayMarket Closed Apr 4 15:24 JST
8.01BMarket Cap-23.90P/E (Static)

Convano Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
67.12%772.29M
131.38%923.1M
131.38%923.1M
15.54%400.5M
18.41%462.12M
40.03%405.91M
1.61%398.95M
1.61%398.95M
-4.70%346.63M
22.66%390.28M
-Cash and cash equivalents
67.12%772.29M
131.38%923.1M
131.38%923.1M
15.54%400.5M
18.41%462.12M
40.03%405.91M
1.61%398.95M
1.61%398.95M
-4.70%346.63M
22.66%390.28M
Receivables
18.74%165.74M
11.33%151.5M
11.33%151.5M
-0.30%170.24M
36.27%139.59M
29.85%131.24M
23.95%136.08M
23.95%136.08M
15.95%170.75M
-17.72%102.43M
-Accounts receivable
18.74%165.74M
11.33%151.5M
11.33%151.5M
-0.30%170.24M
36.27%139.59M
29.85%131.24M
23.95%136.08M
23.95%136.08M
15.95%170.75M
-17.72%102.43M
Inventory
-12.36%53.48M
-0.50%66.3M
-0.50%66.3M
-15.34%59.82M
-23.83%61.02M
-19.01%62.92M
-5.06%66.64M
-5.06%66.64M
21.71%70.66M
19.89%80.1M
Other current assets
33.23%44.6M
-50.19%13.19M
-50.19%13.19M
42.41%26.99M
34.82%33.48M
-15.59%17.73M
43.61%26.48M
43.61%26.48M
-14.19%18.95M
1.87%24.83M
Total current assets
48.82%1.04B
83.73%1.15B
83.73%1.15B
8.33%657.56M
16.49%696.2M
26.17%617.81M
6.28%628.15M
6.28%628.15M
2.68%607M
6.20%597.65M
Non current assets
Net PPE
-4.54%445.57M
11.24%498.92M
11.24%498.92M
19.87%487.22M
20.62%466.77M
26.60%520.69M
20.96%448.49M
20.96%448.49M
28.18%406.46M
19.98%386.97M
-Gross PP&E
-4.54%445.57M
11.24%498.92M
11.24%498.92M
19.87%487.22M
20.62%466.77M
26.60%520.69M
20.96%448.49M
20.96%448.49M
28.18%406.46M
19.98%386.97M
Total investment
7.10%171.44M
4.37%164.7M
4.37%164.7M
1.62%160.01M
3.80%160.08M
5.31%160.48M
3.36%157.81M
3.36%157.81M
5.36%157.46M
4.33%154.22M
-Financial asset investment
7.10%171.44M
4.37%164.7M
4.37%164.7M
1.62%160.01M
3.80%160.08M
5.31%160.48M
3.36%157.81M
3.36%157.81M
5.36%157.46M
4.33%154.22M
-Including:Available-for-sale securities
7.10%171.44M
4.37%164.7M
4.37%164.7M
1.62%160.01M
3.80%160.08M
5.31%160.48M
3.36%157.81M
3.36%157.81M
5.36%157.46M
4.33%154.22M
Goodwill and other intangible assets
-1.29%1.17B
-0.92%1.18B
-0.92%1.18B
-1.07%1.19B
-1.07%1.19B
-1.12%1.19B
-1.33%1.19B
-1.33%1.19B
-0.14%1.2B
1.38%1.2B
-Goodwill
0.00%650.26M
0.00%650.26M
0.00%650.26M
0.00%650.26M
0.00%650.26M
0.00%650.26M
0.00%650.26M
0.00%650.26M
0.00%650.26M
0.00%650.26M
-Other intangible assets
-2.85%524.56M
-2.03%532.74M
-2.03%532.74M
-2.34%536.35M
-2.33%539.97M
-2.42%543.13M
-2.87%543.77M
-2.87%543.77M
-0.30%549.18M
3.05%552.86M
Deferred tax assets-non current
----
--0
--0
9.04%106.52M
9.04%106.52M
9.04%106.52M
9.04%106.52M
9.04%106.52M
-23.95%97.7M
-23.95%97.7M
Other non current assets
235.31%1.59M
50.18%853K
50.18%853K
-15.17%559K
-31.05%473K
-2.85%751K
-35.38%568K
-35.38%568K
-29.59%659K
-34.29%686K
Total non current assets
-6.79%1.79B
-3.14%1.85B
-3.14%1.85B
4.25%1.94B
4.42%1.92B
6.04%1.98B
4.11%1.91B
4.11%1.91B
3.60%1.86B
3.14%1.84B
Total assets
7.99%2.83B
18.38%3B
18.38%3B
5.26%2.6B
7.37%2.62B
10.22%2.6B
4.64%2.54B
4.64%2.54B
3.37%2.47B
3.87%2.44B
Liabilities
Current liabilities
Financial liabilities
-68.93%218.45M
-74.39%233.5M
-74.39%233.5M
-25.72%671.81M
-24.46%703.16M
-12.16%719.74M
15.71%911.66M
15.71%911.66M
18.34%904.42M
18.11%930.86M
-Current debt and capital lease obligation
-68.93%218.45M
-74.39%233.5M
-74.39%233.5M
-25.72%671.81M
-24.46%703.16M
-12.16%719.74M
15.71%911.66M
15.71%911.66M
18.34%904.42M
18.11%930.86M
-Including:Current debt
-90.91%50M
-93.33%50M
-93.33%50M
-33.33%500M
-29.49%550M
-16.67%550M
19.05%750M
19.05%750M
20.97%750M
21.88%780M
-Including:Current capital Lease obligation
9.98%168.45M
13.51%183.49M
13.51%183.49M
11.26%171.81M
1.52%153.16M
6.51%169.73M
2.37%161.66M
2.37%161.66M
7.02%154.42M
1.86%150.86M
Payables
25.78%111.36M
78.23%129.37M
78.23%129.37M
58.38%96.52M
47.26%88.53M
27.34%75.22M
19.50%72.59M
19.50%72.59M
-42.31%60.94M
-32.71%60.12M
-accounts payable
56.60%85.86M
19.04%78.18M
19.04%78.18M
7.31%60.06M
-3.48%54.83M
19.56%68.64M
21.39%65.68M
21.39%65.68M
20.92%55.96M
17.88%56.8M
-Total tax payable
-24.36%25.49M
641.25%51.18M
641.25%51.18M
632.72%36.46M
916.07%33.7M
296.56%6.58M
4.09%6.91M
4.09%6.91M
-91.61%4.98M
-91.94%3.32M
Current provisions
--2.34M
----
----
----
----
--761K
-96.97%2.5M
-96.97%2.5M
174.91%2.4M
----
Other current liabilities
26.21%355.2M
26.09%324.13M
26.09%324.13M
4.58%283.75M
21.75%281.45M
12.16%257.91M
7.54%257.07M
7.54%257.07M
9.40%271.31M
-0.94%231.17M
Current liabilities
-35.95%687.35M
-44.77%687M
-44.77%687M
-15.09%1.05B
-12.19%1.07B
-4.94%1.05B
6.29%1.24B
6.29%1.24B
10.75%1.24B
9.99%1.22B
Non current liabilities
Non current financial liabilities
-13.60%521M
42.31%583.4M
42.31%583.4M
58.22%597.87M
66.20%603.03M
71.97%653.89M
18.82%409.96M
18.82%409.96M
19.96%377.88M
14.61%362.82M
-Long term debt and capital lease obligation
-13.60%521M
42.31%583.4M
42.31%583.4M
58.22%597.87M
66.20%603.03M
71.97%653.89M
18.82%409.96M
18.82%409.96M
19.96%377.88M
14.61%362.82M
-Including:Long term debt
-13.04%333.32M
79.16%358.33M
79.16%358.33M
85.41%370.83M
91.66%383.33M
97.91%395.83M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
-Including:Long term capital lease obligation
-14.57%187.68M
7.20%225.08M
7.20%225.08M
27.64%227.04M
34.93%219.7M
43.19%258.06M
44.78%209.96M
44.78%209.96M
54.66%177.88M
39.67%162.82M
Long term provisions
2.20%56.07M
7.59%55.68M
7.59%55.68M
24.60%55.68M
22.93%54.86M
20.09%53.32M
16.59%51.75M
16.59%51.75M
21.57%44.69M
22.08%44.63M
Other non current liabilities
89.24%31.24M
120.28%31.69M
120.28%31.69M
20.17%16.27M
18.35%16.51M
2.53%14.49M
-5.03%14.39M
-5.03%14.39M
-3.26%13.54M
1.79%13.95M
Total non current liabilities
-9.80%608.31M
40.89%670.78M
40.89%670.78M
53.59%669.83M
60.04%674.39M
64.49%721.7M
17.68%476.1M
17.68%476.1M
19.23%436.11M
14.87%421.4M
Total liabilities
-25.86%1.3B
-21.06%1.36B
-21.06%1.36B
2.79%1.72B
6.33%1.75B
14.75%1.78B
9.22%1.72B
9.22%1.72B
12.84%1.68B
11.20%1.64B
Shareholders'equity
Share capital
995.61%568.01M
994.68%567.53M
994.68%567.53M
1.33%51.84M
1.33%51.84M
1.33%51.84M
2.29%51.84M
2.29%51.84M
0.95%51.16M
0.95%51.16M
-common stock
995.61%568.01M
994.68%567.53M
994.68%567.53M
1.33%51.84M
1.33%51.84M
1.33%51.84M
2.29%51.84M
2.29%51.84M
0.95%51.16M
0.95%51.16M
Additional paid-in capital
15,664.90%523.71M
15,386.48%514.46M
15,386.48%514.46M
156.36%7.91M
7.72%3.32M
7.72%3.32M
15.99%3.32M
15.99%3.32M
7.68%3.08M
7.68%3.08M
Retained earnings
-45.91%442.27M
-26.12%561.89M
-26.12%561.89M
10.49%816.91M
10.10%817.66M
1.57%769.25M
-4.32%760.58M
-4.32%760.58M
-13.03%739.38M
-9.21%742.64M
Less: Treasury stock
40.45%125K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
32.84%89K
Other equity interest
----
----
----
--1K
--1K
----
0.00%1K
0.00%1K
----
----
Total stockholders'equity
75.75%1.53B
101.53%1.64B
101.53%1.64B
10.46%876.57M
9.53%872.74M
1.58%824.32M
-3.86%815.66M
-3.86%815.66M
-12.18%793.53M
-8.56%796.79M
Total equity
75.75%1.53B
101.53%1.64B
101.53%1.64B
10.46%876.57M
9.53%872.74M
1.58%824.32M
-3.86%815.66M
-3.86%815.66M
-12.18%793.53M
-8.56%796.79M
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.12%772.29M131.38%923.1M131.38%923.1M15.54%400.5M18.41%462.12M40.03%405.91M1.61%398.95M1.61%398.95M-4.70%346.63M22.66%390.28M
-Cash and cash equivalents 67.12%772.29M131.38%923.1M131.38%923.1M15.54%400.5M18.41%462.12M40.03%405.91M1.61%398.95M1.61%398.95M-4.70%346.63M22.66%390.28M
Receivables 18.74%165.74M11.33%151.5M11.33%151.5M-0.30%170.24M36.27%139.59M29.85%131.24M23.95%136.08M23.95%136.08M15.95%170.75M-17.72%102.43M
-Accounts receivable 18.74%165.74M11.33%151.5M11.33%151.5M-0.30%170.24M36.27%139.59M29.85%131.24M23.95%136.08M23.95%136.08M15.95%170.75M-17.72%102.43M
Inventory -12.36%53.48M-0.50%66.3M-0.50%66.3M-15.34%59.82M-23.83%61.02M-19.01%62.92M-5.06%66.64M-5.06%66.64M21.71%70.66M19.89%80.1M
Other current assets 33.23%44.6M-50.19%13.19M-50.19%13.19M42.41%26.99M34.82%33.48M-15.59%17.73M43.61%26.48M43.61%26.48M-14.19%18.95M1.87%24.83M
Total current assets 48.82%1.04B83.73%1.15B83.73%1.15B8.33%657.56M16.49%696.2M26.17%617.81M6.28%628.15M6.28%628.15M2.68%607M6.20%597.65M
Non current assets
Net PPE -4.54%445.57M11.24%498.92M11.24%498.92M19.87%487.22M20.62%466.77M26.60%520.69M20.96%448.49M20.96%448.49M28.18%406.46M19.98%386.97M
-Gross PP&E -4.54%445.57M11.24%498.92M11.24%498.92M19.87%487.22M20.62%466.77M26.60%520.69M20.96%448.49M20.96%448.49M28.18%406.46M19.98%386.97M
Total investment 7.10%171.44M4.37%164.7M4.37%164.7M1.62%160.01M3.80%160.08M5.31%160.48M3.36%157.81M3.36%157.81M5.36%157.46M4.33%154.22M
-Financial asset investment 7.10%171.44M4.37%164.7M4.37%164.7M1.62%160.01M3.80%160.08M5.31%160.48M3.36%157.81M3.36%157.81M5.36%157.46M4.33%154.22M
-Including:Available-for-sale securities 7.10%171.44M4.37%164.7M4.37%164.7M1.62%160.01M3.80%160.08M5.31%160.48M3.36%157.81M3.36%157.81M5.36%157.46M4.33%154.22M
Goodwill and other intangible assets -1.29%1.17B-0.92%1.18B-0.92%1.18B-1.07%1.19B-1.07%1.19B-1.12%1.19B-1.33%1.19B-1.33%1.19B-0.14%1.2B1.38%1.2B
-Goodwill 0.00%650.26M0.00%650.26M0.00%650.26M0.00%650.26M0.00%650.26M0.00%650.26M0.00%650.26M0.00%650.26M0.00%650.26M0.00%650.26M
-Other intangible assets -2.85%524.56M-2.03%532.74M-2.03%532.74M-2.34%536.35M-2.33%539.97M-2.42%543.13M-2.87%543.77M-2.87%543.77M-0.30%549.18M3.05%552.86M
Deferred tax assets-non current ------0--09.04%106.52M9.04%106.52M9.04%106.52M9.04%106.52M9.04%106.52M-23.95%97.7M-23.95%97.7M
Other non current assets 235.31%1.59M50.18%853K50.18%853K-15.17%559K-31.05%473K-2.85%751K-35.38%568K-35.38%568K-29.59%659K-34.29%686K
Total non current assets -6.79%1.79B-3.14%1.85B-3.14%1.85B4.25%1.94B4.42%1.92B6.04%1.98B4.11%1.91B4.11%1.91B3.60%1.86B3.14%1.84B
Total assets 7.99%2.83B18.38%3B18.38%3B5.26%2.6B7.37%2.62B10.22%2.6B4.64%2.54B4.64%2.54B3.37%2.47B3.87%2.44B
Liabilities
Current liabilities
Financial liabilities -68.93%218.45M-74.39%233.5M-74.39%233.5M-25.72%671.81M-24.46%703.16M-12.16%719.74M15.71%911.66M15.71%911.66M18.34%904.42M18.11%930.86M
-Current debt and capital lease obligation -68.93%218.45M-74.39%233.5M-74.39%233.5M-25.72%671.81M-24.46%703.16M-12.16%719.74M15.71%911.66M15.71%911.66M18.34%904.42M18.11%930.86M
-Including:Current debt -90.91%50M-93.33%50M-93.33%50M-33.33%500M-29.49%550M-16.67%550M19.05%750M19.05%750M20.97%750M21.88%780M
-Including:Current capital Lease obligation 9.98%168.45M13.51%183.49M13.51%183.49M11.26%171.81M1.52%153.16M6.51%169.73M2.37%161.66M2.37%161.66M7.02%154.42M1.86%150.86M
Payables 25.78%111.36M78.23%129.37M78.23%129.37M58.38%96.52M47.26%88.53M27.34%75.22M19.50%72.59M19.50%72.59M-42.31%60.94M-32.71%60.12M
-accounts payable 56.60%85.86M19.04%78.18M19.04%78.18M7.31%60.06M-3.48%54.83M19.56%68.64M21.39%65.68M21.39%65.68M20.92%55.96M17.88%56.8M
-Total tax payable -24.36%25.49M641.25%51.18M641.25%51.18M632.72%36.46M916.07%33.7M296.56%6.58M4.09%6.91M4.09%6.91M-91.61%4.98M-91.94%3.32M
Current provisions --2.34M------------------761K-96.97%2.5M-96.97%2.5M174.91%2.4M----
Other current liabilities 26.21%355.2M26.09%324.13M26.09%324.13M4.58%283.75M21.75%281.45M12.16%257.91M7.54%257.07M7.54%257.07M9.40%271.31M-0.94%231.17M
Current liabilities -35.95%687.35M-44.77%687M-44.77%687M-15.09%1.05B-12.19%1.07B-4.94%1.05B6.29%1.24B6.29%1.24B10.75%1.24B9.99%1.22B
Non current liabilities
Non current financial liabilities -13.60%521M42.31%583.4M42.31%583.4M58.22%597.87M66.20%603.03M71.97%653.89M18.82%409.96M18.82%409.96M19.96%377.88M14.61%362.82M
-Long term debt and capital lease obligation -13.60%521M42.31%583.4M42.31%583.4M58.22%597.87M66.20%603.03M71.97%653.89M18.82%409.96M18.82%409.96M19.96%377.88M14.61%362.82M
-Including:Long term debt -13.04%333.32M79.16%358.33M79.16%358.33M85.41%370.83M91.66%383.33M97.91%395.83M0.00%200M0.00%200M0.00%200M0.00%200M
-Including:Long term capital lease obligation -14.57%187.68M7.20%225.08M7.20%225.08M27.64%227.04M34.93%219.7M43.19%258.06M44.78%209.96M44.78%209.96M54.66%177.88M39.67%162.82M
Long term provisions 2.20%56.07M7.59%55.68M7.59%55.68M24.60%55.68M22.93%54.86M20.09%53.32M16.59%51.75M16.59%51.75M21.57%44.69M22.08%44.63M
Other non current liabilities 89.24%31.24M120.28%31.69M120.28%31.69M20.17%16.27M18.35%16.51M2.53%14.49M-5.03%14.39M-5.03%14.39M-3.26%13.54M1.79%13.95M
Total non current liabilities -9.80%608.31M40.89%670.78M40.89%670.78M53.59%669.83M60.04%674.39M64.49%721.7M17.68%476.1M17.68%476.1M19.23%436.11M14.87%421.4M
Total liabilities -25.86%1.3B-21.06%1.36B-21.06%1.36B2.79%1.72B6.33%1.75B14.75%1.78B9.22%1.72B9.22%1.72B12.84%1.68B11.20%1.64B
Shareholders'equity
Share capital 995.61%568.01M994.68%567.53M994.68%567.53M1.33%51.84M1.33%51.84M1.33%51.84M2.29%51.84M2.29%51.84M0.95%51.16M0.95%51.16M
-common stock 995.61%568.01M994.68%567.53M994.68%567.53M1.33%51.84M1.33%51.84M1.33%51.84M2.29%51.84M2.29%51.84M0.95%51.16M0.95%51.16M
Additional paid-in capital 15,664.90%523.71M15,386.48%514.46M15,386.48%514.46M156.36%7.91M7.72%3.32M7.72%3.32M15.99%3.32M15.99%3.32M7.68%3.08M7.68%3.08M
Retained earnings -45.91%442.27M-26.12%561.89M-26.12%561.89M10.49%816.91M10.10%817.66M1.57%769.25M-4.32%760.58M-4.32%760.58M-13.03%739.38M-9.21%742.64M
Less: Treasury stock 40.45%125K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K32.84%89K
Other equity interest --------------1K--1K----0.00%1K0.00%1K--------
Total stockholders'equity 75.75%1.53B101.53%1.64B101.53%1.64B10.46%876.57M9.53%872.74M1.58%824.32M-3.86%815.66M-3.86%815.66M-12.18%793.53M-8.56%796.79M
Total equity 75.75%1.53B101.53%1.64B101.53%1.64B10.46%876.57M9.53%872.74M1.58%824.32M-3.86%815.66M-3.86%815.66M-12.18%793.53M-8.56%796.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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