- JP-listed companies
- OutlookConsulting Co., Ltd.
OutlookConsulting Co., Ltd.JP:5596
Market cap
¥3.6B
P/E ratio
7.9x
Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 698 | 320 | 1,004 |
Accounts receivable-trade, and contract assets | - | 215 | 328 | 282 |
Advance payments to suppliers | - | 1 | 1 | 2 |
Prepaid expenses | - | 4 | 6 | 3 |
Current assets | - | 944 | 656 | 1,291 |
Buildings, net | - | 88 | 84 | 3 |
Tools, furniture and fixtures, net | - | 13 | 17 | 22 |
Land | - | 70 | 70 | - |
Property, plant and equipment | - | 170 | 170 | 24 |
Software | - | 0 | 0 | 0 |
Intangible assets | - | 0 | 0 | 0 |
Guarantee deposits | - | 29 | 25 | 21 |
Deferred tax assets | - | 48 | 69 | 45 |
Investments and other assets | - | 77 | 94 | 66 |
Non-current assets | - | 247 | 264 | 91 |
Assets | - | 1,191 | 920 | 1,382 |
Accounts payable - other | - | 18 | 30 | 33 |
Accrued expenses | - | 14 | 6 | 13 |
Accrued consumption taxes | - | 12 | 40 | 51 |
Income taxes payable | - | - | 165 | 78 |
Contract liabilities | - | 142 | 83 | 55 |
Provision for bonuses | - | 45 | 111 | 124 |
Other | - | 4 | 5 | 11 |
Current liabilities | - | 486 | 440 | 366 |
Liabilities | - | 1,030 | 440 | 366 |
Share capital | - | 100 | 100 | 141 |
Legal capital surplus | - | - | - | 41 |
Capital surplus | - | - | - | 41 |
Legal retained earnings | - | 25 | 25 | 25 |
Retained earnings brought forward | - | 36 | 355 | 808 |
Retained earnings | - | 61 | 380 | 833 |
Shareholders' equity | - | 161 | 480 | 1,016 |
Net assets | 1,719 | 161 | 480 | 1,016 |
Liabilities and net assets | - | 1,191 | 920 | 1,382 |