JP Stock MarketDetailed Quotes

3656 KLab

Watchlist
  • 118
  • 00.00%
20min DelayMarket to Open Apr 28 15:30 JST
6.12BMarket Cap-1.88P/E (Static)

KLab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.41%1.61B
-14.94%3.78B
-61.31%2.48B
-63.25%2.21B
-63.25%2.21B
-55.62%3.14B
-28.22%4.44B
12.45%6.42B
26.60%6.02B
26.60%6.02B
-Cash and cash equivalents
-27.41%1.61B
-14.94%3.78B
-61.31%2.48B
-63.25%2.21B
-63.25%2.21B
-55.62%3.14B
-24.57%4.44B
35.12%6.42B
57.65%6.02B
57.65%6.02B
Receivables
-12.56%1.22B
-26.99%1.12B
-45.86%677.72M
-21.06%1.4B
-21.06%1.4B
25.08%1.62B
-9.49%1.53B
-1.67%1.25B
-21.73%1.77B
-21.73%1.77B
-Accounts receivable
-12.56%1.22B
-26.99%1.12B
-45.86%677.72M
-21.06%1.4B
-21.06%1.4B
25.08%1.62B
-9.49%1.53B
-1.67%1.25B
-21.73%1.77B
-21.73%1.77B
-Gross accounts receivable
-12.56%1.22B
-26.99%1.12B
-45.86%677.72M
-21.06%1.4B
-21.06%1.4B
25.08%1.62B
-9.49%1.53B
-1.67%1.25B
-21.73%1.77B
-21.73%1.77B
Prepaid assets
-11.13%1.08B
----
----
-9.28%1.22B
-9.28%1.22B
----
----
----
17.75%1.34B
17.75%1.34B
Tax assets-Current
----
----
----
----
----
--0
--0
--0
-94.56%10.27M
-94.56%10.27M
Other current assets
-8.67%491.37M
-26.49%1.64B
-26.71%1.67B
-55.31%538.04M
-55.31%538.04M
6.72%2.22B
9.96%2.23B
9.56%2.28B
-22.50%1.2B
-22.50%1.2B
Total current assets
-17.97%4.4B
-20.32%6.53B
-51.43%4.84B
-48.14%5.36B
-48.14%5.36B
-33.23%6.97B
-17.21%8.2B
7.68%9.96B
4.53%10.34B
4.53%10.34B
Non current assets
Net PPE
-47.58%81.83M
-33.64%135.51M
-33.70%145.29M
-27.80%156.1M
-27.80%156.1M
-26.88%193.27M
-27.79%204.21M
-27.82%219.13M
-33.53%216.21M
-33.53%216.21M
-Gross PP&E
-6.38%874.53M
----
----
-3.68%934.08M
-3.68%934.08M
----
----
----
-5.66%969.81M
-5.66%969.81M
-Accumulated depreciation
-1.89%-792.7M
----
----
-3.24%-777.98M
-3.24%-777.98M
----
----
----
-7.25%-753.6M
-7.25%-753.6M
Total investment
-31.27%2.89B
5.31%3.39B
12.79%3.37B
5.51%4.21B
5.51%4.21B
3.67%3.21B
8.04%3.22B
-8.26%2.99B
23.29%3.99B
23.29%3.99B
-Financial asset investment
-37.28%2.03B
5.31%3.39B
12.79%3.37B
9.27%3.24B
9.27%3.24B
3.67%3.21B
8.04%3.22B
-8.26%2.99B
-8.36%2.96B
-8.36%2.96B
-Including:Available-for-sale securities
-37.28%2.03B
5.31%3.39B
12.79%3.37B
9.27%3.24B
9.27%3.24B
3.67%3.21B
8.04%3.22B
-8.26%2.99B
-8.36%2.96B
-8.36%2.96B
-Other investment
-11.18%860.36M
----
----
-5.37%968.63M
-5.37%968.63M
----
----
----
--1.02B
--1.02B
Goodwill and other intangible assets
19.98%7.81B
12.39%6.86B
22.39%6.7B
35.27%6.51B
35.27%6.51B
58.98%6.68B
64.98%6.11B
56.22%5.47B
66.70%4.81B
66.70%4.81B
-Goodwill
-13.79%555.43M
-12.90%599.86M
-12.50%622.08M
-12.12%644.29M
-12.12%644.29M
-11.76%666.51M
-11.43%688.73M
-11.11%710.94M
-10.81%733.16M
-10.81%733.16M
-Other intangible assets
23.69%7.26B
15.60%6.26B
27.60%6.07B
43.78%5.87B
43.78%5.87B
74.49%6.01B
85.30%5.42B
76.14%4.76B
97.55%4.08B
97.55%4.08B
Deferred tax assets-non current
-74.79%196.93M
----
----
-6.67%781.3M
-6.67%781.3M
----
----
----
10.77%837.1M
10.77%837.1M
Other non current assets
-45.32%402.24M
-24.06%1.73B
-23.40%1.77B
11.05%735.68M
11.05%735.68M
-6.75%2.28B
-6.25%2.27B
-4.09%2.31B
-58.84%662.5M
-58.84%662.5M
Total non current assets
-8.13%11.38B
2.65%12.12B
9.03%11.98B
17.82%12.39B
17.82%12.39B
23.54%12.37B
25.72%11.81B
16.01%10.99B
19.34%10.52B
19.34%10.52B
Total assets
-11.10%15.78B
-6.77%18.65B
-19.71%16.82B
-14.88%17.75B
-14.88%17.75B
-5.45%19.34B
3.68%20.01B
11.90%20.95B
11.50%20.86B
11.50%20.86B
Liabilities
Current liabilities
Financial liabilities
15.12%1.57B
63.62%2.28B
3.74%2.36B
-34.00%1.37B
-34.00%1.37B
-14.46%1.42B
-8.25%1.39B
154.54%2.28B
282.19%2.07B
282.19%2.07B
-Current debt and capital lease obligation
15.12%1.57B
63.62%2.28B
3.74%2.36B
-34.00%1.37B
-34.00%1.37B
-14.46%1.42B
-8.25%1.39B
154.54%2.28B
282.19%2.07B
282.19%2.07B
-Including:Current debt
15.12%1.57B
63.62%2.28B
3.74%2.36B
-34.00%1.37B
-34.00%1.37B
-14.46%1.42B
-8.25%1.39B
154.54%2.28B
282.19%2.07B
282.19%2.07B
Payables
-9.69%662.07M
-15.04%641.59M
-45.26%517.28M
-49.48%733.14M
-49.48%733.14M
-25.71%868.24M
-38.50%755.14M
-30.84%945.05M
-24.29%1.45B
-24.29%1.45B
-accounts payable
-5.50%592.56M
-15.92%555.79M
-46.68%483.19M
-52.34%627.07M
-52.34%627.07M
-30.04%817.63M
-46.16%661M
-33.69%906.13M
-31.36%1.32B
-31.36%1.32B
-Total tax payable
-34.46%69.52M
-8.86%85.8M
-12.41%34.09M
-21.71%106.07M
-21.71%106.07M
--50.61M
--94.14M
--38.92M
--135.47M
--135.47M
Pension and other retirement benefit plans
-17.66%105.92M
-13.79%113.34M
-21.93%28.46M
-4.08%128.64M
-4.08%128.64M
13.59%38.71M
-3.99%131.46M
7.95%36.46M
1.20%134.11M
1.20%134.11M
Accrued and deferred income
67.93%1.77B
--2.06B
----
-32.94%1.06B
-32.94%1.06B
----
----
----
4.49%1.57B
4.49%1.57B
Other current liabilities
-27.73%571.85M
-74.83%568.21M
-19.76%1.86B
-1.22%791.24M
-1.22%791.24M
-12.39%2.09B
-1.74%2.26B
5.29%2.32B
-21.60%800.99M
-21.60%800.99M
Current liabilities
14.98%4.69B
24.82%5.66B
-14.51%4.77B
-32.43%4.08B
-32.43%4.08B
-15.84%4.41B
-12.42%4.54B
24.00%5.58B
17.81%6.03B
17.81%6.03B
Non current liabilities
Non current financial liabilities
-64.25%647.28M
-32.02%1.67B
-39.00%1.48B
26.13%1.81B
26.13%1.81B
26.60%2.1B
63.25%2.45B
78.87%2.42B
210.70%1.44B
210.70%1.44B
-Long term debt and capital lease obligation
-64.25%647.28M
-32.02%1.67B
-39.00%1.48B
26.13%1.81B
26.13%1.81B
26.60%2.1B
63.25%2.45B
78.87%2.42B
210.70%1.44B
210.70%1.44B
-Including:Long term debt
-64.25%647.28M
-32.02%1.67B
-39.00%1.48B
26.13%1.81B
26.13%1.81B
26.60%2.1B
63.25%2.45B
78.87%2.42B
210.70%1.44B
210.70%1.44B
Other non current liabilities
-50.00%80M
-50.00%80M
-50.00%80M
-33.33%160M
-33.33%160M
-33.33%160M
-33.33%160M
-33.33%160M
-25.00%240M
-25.00%240M
Total non current liabilities
-63.09%727.29M
-33.12%1.75B
-39.68%1.56B
17.61%1.97B
17.61%1.97B
19.03%2.26B
49.94%2.61B
61.96%2.58B
114.26%1.68B
114.26%1.68B
Total liabilities
-10.47%5.41B
3.64%7.41B
-22.47%6.32B
-21.55%6.05B
-21.55%6.05B
-6.57%6.68B
3.28%7.15B
33.92%8.15B
30.59%7.71B
30.59%7.71B
Shareholders'equity
Share capital
13.97%6.22B
9.31%5.97B
0.00%5.46B
0.00%5.46B
0.00%5.46B
1.76%5.46B
10.07%5.46B
10.10%5.46B
10.10%5.46B
10.10%5.46B
-common stock
13.97%6.22B
9.31%5.97B
0.00%5.46B
0.00%5.46B
0.00%5.46B
1.76%5.46B
10.07%5.46B
10.10%5.46B
10.10%5.46B
10.10%5.46B
Additional paid-in capital
14.63%5.97B
9.74%5.72B
0.00%5.21B
0.00%5.21B
0.00%5.21B
1.94%5.21B
10.71%5.21B
10.74%5.21B
10.74%5.21B
10.74%5.21B
Retained earnings
-276.63%-1.78B
-114.01%-341.32M
-103.87%-95.43M
-64.33%1.01B
-64.33%1.01B
-26.98%2.24B
-19.51%2.44B
-22.86%2.46B
-14.86%2.83B
-14.86%2.83B
Less: Treasury stock
0.00%397.4M
0.00%397.38M
0.00%397.38M
0.00%397.38M
0.00%397.38M
0.00%397.38M
0.00%397.38M
0.00%397.38M
0.00%397.38M
0.00%397.38M
Other reserves
158.21%344.55M
127.16%274.42M
1,077.13%293.68M
524.97%133.44M
524.97%133.44M
-22.65%109.09M
72.77%120.81M
-84.36%24.95M
-89.69%21.35M
-89.69%21.35M
Other equity interest
-96.05%11.43M
-19.89%22.55M
-19.39%24.43M
853.11%289.4M
853.11%289.4M
67.39%47.4M
233.06%28.15M
202.08%30.31M
201.14%30.36M
201.14%30.36M
Total stockholders'equity
-11.39%10.37B
-12.56%11.24B
-17.95%10.5B
-11.01%11.71B
-11.01%11.71B
-4.85%12.67B
3.90%12.86B
1.28%12.79B
2.71%13.15B
2.71%13.15B
Noncontrolling interests
--0
--0
--0
--4.28M
--4.28M
----
----
----
----
----
Total equity
-11.43%10.37B
-12.56%11.24B
-17.95%10.5B
-10.98%11.71B
-10.98%11.71B
-4.85%12.67B
3.90%12.86B
1.28%12.79B
2.71%13.15B
2.71%13.15B
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
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.41%1.61B-14.94%3.78B-61.31%2.48B-63.25%2.21B-63.25%2.21B-55.62%3.14B-28.22%4.44B12.45%6.42B26.60%6.02B26.60%6.02B
-Cash and cash equivalents -27.41%1.61B-14.94%3.78B-61.31%2.48B-63.25%2.21B-63.25%2.21B-55.62%3.14B-24.57%4.44B35.12%6.42B57.65%6.02B57.65%6.02B
Receivables -12.56%1.22B-26.99%1.12B-45.86%677.72M-21.06%1.4B-21.06%1.4B25.08%1.62B-9.49%1.53B-1.67%1.25B-21.73%1.77B-21.73%1.77B
-Accounts receivable -12.56%1.22B-26.99%1.12B-45.86%677.72M-21.06%1.4B-21.06%1.4B25.08%1.62B-9.49%1.53B-1.67%1.25B-21.73%1.77B-21.73%1.77B
-Gross accounts receivable -12.56%1.22B-26.99%1.12B-45.86%677.72M-21.06%1.4B-21.06%1.4B25.08%1.62B-9.49%1.53B-1.67%1.25B-21.73%1.77B-21.73%1.77B
Prepaid assets -11.13%1.08B---------9.28%1.22B-9.28%1.22B------------17.75%1.34B17.75%1.34B
Tax assets-Current ----------------------0--0--0-94.56%10.27M-94.56%10.27M
Other current assets -8.67%491.37M-26.49%1.64B-26.71%1.67B-55.31%538.04M-55.31%538.04M6.72%2.22B9.96%2.23B9.56%2.28B-22.50%1.2B-22.50%1.2B
Total current assets -17.97%4.4B-20.32%6.53B-51.43%4.84B-48.14%5.36B-48.14%5.36B-33.23%6.97B-17.21%8.2B7.68%9.96B4.53%10.34B4.53%10.34B
Non current assets
Net PPE -47.58%81.83M-33.64%135.51M-33.70%145.29M-27.80%156.1M-27.80%156.1M-26.88%193.27M-27.79%204.21M-27.82%219.13M-33.53%216.21M-33.53%216.21M
-Gross PP&E -6.38%874.53M---------3.68%934.08M-3.68%934.08M-------------5.66%969.81M-5.66%969.81M
-Accumulated depreciation -1.89%-792.7M---------3.24%-777.98M-3.24%-777.98M-------------7.25%-753.6M-7.25%-753.6M
Total investment -31.27%2.89B5.31%3.39B12.79%3.37B5.51%4.21B5.51%4.21B3.67%3.21B8.04%3.22B-8.26%2.99B23.29%3.99B23.29%3.99B
-Financial asset investment -37.28%2.03B5.31%3.39B12.79%3.37B9.27%3.24B9.27%3.24B3.67%3.21B8.04%3.22B-8.26%2.99B-8.36%2.96B-8.36%2.96B
-Including:Available-for-sale securities -37.28%2.03B5.31%3.39B12.79%3.37B9.27%3.24B9.27%3.24B3.67%3.21B8.04%3.22B-8.26%2.99B-8.36%2.96B-8.36%2.96B
-Other investment -11.18%860.36M---------5.37%968.63M-5.37%968.63M--------------1.02B--1.02B
Goodwill and other intangible assets 19.98%7.81B12.39%6.86B22.39%6.7B35.27%6.51B35.27%6.51B58.98%6.68B64.98%6.11B56.22%5.47B66.70%4.81B66.70%4.81B
-Goodwill -13.79%555.43M-12.90%599.86M-12.50%622.08M-12.12%644.29M-12.12%644.29M-11.76%666.51M-11.43%688.73M-11.11%710.94M-10.81%733.16M-10.81%733.16M
-Other intangible assets 23.69%7.26B15.60%6.26B27.60%6.07B43.78%5.87B43.78%5.87B74.49%6.01B85.30%5.42B76.14%4.76B97.55%4.08B97.55%4.08B
Deferred tax assets-non current -74.79%196.93M---------6.67%781.3M-6.67%781.3M------------10.77%837.1M10.77%837.1M
Other non current assets -45.32%402.24M-24.06%1.73B-23.40%1.77B11.05%735.68M11.05%735.68M-6.75%2.28B-6.25%2.27B-4.09%2.31B-58.84%662.5M-58.84%662.5M
Total non current assets -8.13%11.38B2.65%12.12B9.03%11.98B17.82%12.39B17.82%12.39B23.54%12.37B25.72%11.81B16.01%10.99B19.34%10.52B19.34%10.52B
Total assets -11.10%15.78B-6.77%18.65B-19.71%16.82B-14.88%17.75B-14.88%17.75B-5.45%19.34B3.68%20.01B11.90%20.95B11.50%20.86B11.50%20.86B
Liabilities
Current liabilities
Financial liabilities 15.12%1.57B63.62%2.28B3.74%2.36B-34.00%1.37B-34.00%1.37B-14.46%1.42B-8.25%1.39B154.54%2.28B282.19%2.07B282.19%2.07B
-Current debt and capital lease obligation 15.12%1.57B63.62%2.28B3.74%2.36B-34.00%1.37B-34.00%1.37B-14.46%1.42B-8.25%1.39B154.54%2.28B282.19%2.07B282.19%2.07B
-Including:Current debt 15.12%1.57B63.62%2.28B3.74%2.36B-34.00%1.37B-34.00%1.37B-14.46%1.42B-8.25%1.39B154.54%2.28B282.19%2.07B282.19%2.07B
Payables -9.69%662.07M-15.04%641.59M-45.26%517.28M-49.48%733.14M-49.48%733.14M-25.71%868.24M-38.50%755.14M-30.84%945.05M-24.29%1.45B-24.29%1.45B
-accounts payable -5.50%592.56M-15.92%555.79M-46.68%483.19M-52.34%627.07M-52.34%627.07M-30.04%817.63M-46.16%661M-33.69%906.13M-31.36%1.32B-31.36%1.32B
-Total tax payable -34.46%69.52M-8.86%85.8M-12.41%34.09M-21.71%106.07M-21.71%106.07M--50.61M--94.14M--38.92M--135.47M--135.47M
Pension and other retirement benefit plans -17.66%105.92M-13.79%113.34M-21.93%28.46M-4.08%128.64M-4.08%128.64M13.59%38.71M-3.99%131.46M7.95%36.46M1.20%134.11M1.20%134.11M
Accrued and deferred income 67.93%1.77B--2.06B-----32.94%1.06B-32.94%1.06B------------4.49%1.57B4.49%1.57B
Other current liabilities -27.73%571.85M-74.83%568.21M-19.76%1.86B-1.22%791.24M-1.22%791.24M-12.39%2.09B-1.74%2.26B5.29%2.32B-21.60%800.99M-21.60%800.99M
Current liabilities 14.98%4.69B24.82%5.66B-14.51%4.77B-32.43%4.08B-32.43%4.08B-15.84%4.41B-12.42%4.54B24.00%5.58B17.81%6.03B17.81%6.03B
Non current liabilities
Non current financial liabilities -64.25%647.28M-32.02%1.67B-39.00%1.48B26.13%1.81B26.13%1.81B26.60%2.1B63.25%2.45B78.87%2.42B210.70%1.44B210.70%1.44B
-Long term debt and capital lease obligation -64.25%647.28M-32.02%1.67B-39.00%1.48B26.13%1.81B26.13%1.81B26.60%2.1B63.25%2.45B78.87%2.42B210.70%1.44B210.70%1.44B
-Including:Long term debt -64.25%647.28M-32.02%1.67B-39.00%1.48B26.13%1.81B26.13%1.81B26.60%2.1B63.25%2.45B78.87%2.42B210.70%1.44B210.70%1.44B
Other non current liabilities -50.00%80M-50.00%80M-50.00%80M-33.33%160M-33.33%160M-33.33%160M-33.33%160M-33.33%160M-25.00%240M-25.00%240M
Total non current liabilities -63.09%727.29M-33.12%1.75B-39.68%1.56B17.61%1.97B17.61%1.97B19.03%2.26B49.94%2.61B61.96%2.58B114.26%1.68B114.26%1.68B
Total liabilities -10.47%5.41B3.64%7.41B-22.47%6.32B-21.55%6.05B-21.55%6.05B-6.57%6.68B3.28%7.15B33.92%8.15B30.59%7.71B30.59%7.71B
Shareholders'equity
Share capital 13.97%6.22B9.31%5.97B0.00%5.46B0.00%5.46B0.00%5.46B1.76%5.46B10.07%5.46B10.10%5.46B10.10%5.46B10.10%5.46B
-common stock 13.97%6.22B9.31%5.97B0.00%5.46B0.00%5.46B0.00%5.46B1.76%5.46B10.07%5.46B10.10%5.46B10.10%5.46B10.10%5.46B
Additional paid-in capital 14.63%5.97B9.74%5.72B0.00%5.21B0.00%5.21B0.00%5.21B1.94%5.21B10.71%5.21B10.74%5.21B10.74%5.21B10.74%5.21B
Retained earnings -276.63%-1.78B-114.01%-341.32M-103.87%-95.43M-64.33%1.01B-64.33%1.01B-26.98%2.24B-19.51%2.44B-22.86%2.46B-14.86%2.83B-14.86%2.83B
Less: Treasury stock 0.00%397.4M0.00%397.38M0.00%397.38M0.00%397.38M0.00%397.38M0.00%397.38M0.00%397.38M0.00%397.38M0.00%397.38M0.00%397.38M
Other reserves 158.21%344.55M127.16%274.42M1,077.13%293.68M524.97%133.44M524.97%133.44M-22.65%109.09M72.77%120.81M-84.36%24.95M-89.69%21.35M-89.69%21.35M
Other equity interest -96.05%11.43M-19.89%22.55M-19.39%24.43M853.11%289.4M853.11%289.4M67.39%47.4M233.06%28.15M202.08%30.31M201.14%30.36M201.14%30.36M
Total stockholders'equity -11.39%10.37B-12.56%11.24B-17.95%10.5B-11.01%11.71B-11.01%11.71B-4.85%12.67B3.90%12.86B1.28%12.79B2.71%13.15B2.71%13.15B
Noncontrolling interests --0--0--0--4.28M--4.28M--------------------
Total equity -11.43%10.37B-12.56%11.24B-17.95%10.5B-10.98%11.71B-10.98%11.71B-4.85%12.67B3.90%12.86B1.28%12.79B2.71%13.15B2.71%13.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
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