JP Stock MarketDetailed Quotes

1435 Robot Home

Watchlist

185
+1+0.54%

20min DelayTrading Jul 4 09:02 JST

16.63BMarket Cap18.76P/E (Static)

Robot Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.60%5.04B

11.84%4.72B

29.84%5.12B

6.88%4.53B

1.01%4.56B

-9.23%4.22B

-17.24%3.94B

-24.46%4.24B

-Cash and cash equivalents

10.60%5.04B

11.84%4.72B

29.84%5.12B

6.88%4.53B

1.01%4.56B

-9.23%4.22B

-17.24%3.94B

-24.46%4.24B

Receivables

3.47%509.58M

4.35%449.7M

-0.48%429.12M

0.14%432.73M

-8.58%492.5M

-6.58%430.95M

-5.40%431.19M

-13.15%432.13M

-Accounts receivable

3.47%509.58M

4.35%449.7M

-0.48%429.12M

0.14%432.73M

-8.58%492.5M

-6.58%430.95M

-5.40%431.19M

-13.15%432.13M

-Gross accounts receivable

3.47%509.58M

4.35%449.7M

-0.48%429.12M

0.14%432.73M

-8.58%492.5M

-6.58%430.95M

-5.40%431.19M

-13.15%432.13M

Inventory

3.50%3.49B

6.26%3.74B

-7.05%3.33B

14.91%3.96B

10.78%3.37B

25.93%3.52B

36.82%3.59B

67.14%3.44B

Other current assets

-6.42%123.21M

58.04%118.89M

91.14%120.24M

-16.41%66.52M

27.63%131.66M

-30.15%75.23M

-24.35%62.91M

-22.95%79.58M

Total current assets

7.13%9.16B

9.49%9.03B

12.20%9B

9.68%8.98B

4.34%8.55B

2.92%8.25B

1.25%8.02B

-0.94%8.19B

Non current assets

Net PPE

38.55%1.36B

24.06%1.03B

27.36%1.07B

59.50%1.03B

92.24%981.34M

207.41%831.21M

853.84%843.55M

514.96%645.95M

-Gross PP&E

----

32.53%1.23B

----

141.03%926.2M

----

-Accumulated depreciation

----

-106.62%-196.26M

----

16.58%-94.99M

----

Total investment

12.40%1.06B

16.60%1.07B

18.39%1.06B

-12.31%881.96M

-6.84%943.71M

-10.09%919.33M

-6.91%891.64M

62.03%1.01B

-Financial asset investment

12.40%1.06B

16.60%1.07B

18.39%1.06B

-12.31%881.96M

-6.84%943.71M

-10.09%919.33M

-6.91%891.64M

62.03%1.01B

-Including:Available-for-sale securities

12.40%1.06B

16.60%1.07B

18.39%1.06B

-12.31%881.96M

-6.84%943.71M

-10.09%919.33M

-6.91%891.64M

62.03%1.01B

Goodwill and other intangible assets

6.38%384.69M

12.64%385.85M

27.70%385.71M

28.25%373.65M

24.96%361.62M

6.92%342.55M

782.34%302.04M

715.37%291.34M

-Goodwill

-6.78%177.86M

-6.67%181.09M

-25.65%184.32M

-25.57%187.56M

-25.48%190.79M

-6.25%194.03M

--247.91M

--251.98M

-Other intangible assets

21.08%206.83M

37.87%204.76M

272.06%201.39M

372.75%186.09M

412.36%170.83M

30.97%148.52M

58.12%54.13M

10.16%39.36M

Deferred tax assets-non current

20.70%240.25M

1.09%232.04M

89.80%198.14M

92.54%189.38M

110.43%199.04M

235.01%229.54M

393.71%104.39M

365.18%98.36M

Other non current assets

64.33%293.78M

46.76%265.97M

39.48%257.86M

-7.36%178.08M

-21.92%178.78M

-22.95%181.22M

13.79%184.88M

145.30%192.23M

Total non current assets

25.32%3.34B

19.30%2.99B

27.73%2.97B

18.79%2.65B

24.71%2.66B

30.61%2.5B

84.03%2.33B

159.43%2.23B

Total assets

11.45%12.5B

11.77%12.02B

15.69%11.97B

11.63%11.64B

8.55%11.22B

8.26%10.75B

12.64%10.35B

14.18%10.42B

Liabilities

Current liabilities

Financial liabilities

96.40%648.74M

55.28%475.95M

204.95%927.65M

86.71%726.25M

25.81%330.32M

529.26%306.51M

--304.2M

--388.98M

-Current debt and capital lease obligation

96.40%648.74M

55.28%475.95M

204.95%927.65M

86.71%726.25M

25.81%330.32M

529.26%306.51M

--304.2M

--388.98M

-Including:Current debt

96.40%648.74M

55.28%475.95M

204.95%927.65M

86.71%726.25M

25.81%330.32M

529.26%306.51M

--304.2M

--388.98M

Payables

-18.50%177.74M

304.75%653.25M

26.74%242.29M

-20.99%157.64M

-1.33%218.08M

40.65%161.39M

187.30%191.17M

196.27%199.51M

-accounts payable

-17.66%168.4M

326.09%624.35M

26.09%217.54M

-25.80%135.82M

-4.62%204.51M

82.17%146.53M

334.17%172.53M

298.87%183.04M

-Total tax payable

-31.15%9.34M

94.43%28.9M

32.76%24.75M

32.51%21.82M

105.44%13.57M

-56.68%14.86M

-30.45%18.64M

-23.23%16.47M

Current provisions

-27.02%403.39M

-27.07%418.57M

11.41%544.66M

2.77%531.53M

-1.62%552.74M

-1.80%573.91M

-17.12%488.86M

-15.66%517.19M

Pension and other retirement benefit plans

11.99%68.2M

----

-17.33%72.28M

----

-33.48%60.9M

----

1.18%87.43M

5.95%36.62M

Other current liabilities

24.80%1.86B

11.72%1.59B

8.74%1.51B

8.81%1.45B

11.74%1.49B

16.17%1.42B

38.25%1.39B

23.36%1.33B

Current liabilities

19.07%3.16B

27.28%3.14B

33.99%3.3B

15.78%2.87B

7.36%2.66B

22.66%2.47B

40.81%2.46B

37.85%2.47B

Non current liabilities

Non current financial liabilities

-18.96%205.8M

-17.68%218.73M

-18.30%227.51M

-17.16%240.25M

-17.56%253.95M

-16.53%265.72M

--278.46M

--290M

-Long term debt and capital lease obligation

-18.96%205.8M

-17.68%218.73M

-18.30%227.51M

-17.16%240.25M

-17.56%253.95M

-16.53%265.72M

--278.46M

--290M

-Including:Long term debt

-18.96%205.8M

-17.68%218.73M

-18.30%227.51M

-17.16%240.25M

-17.56%253.95M

-16.53%265.72M

--278.46M

--290M

Long term provisions

-43.67%44.15M

-43.67%44.13M

-43.66%44.12M

2.52%78.41M

50.09%78.38M

335.60%78.34M

184.57%78.31M

177.94%76.48M

Non current deferred liabilities

-86.97%2.36M

-89.01%2.82M

--17.2M

--17.66M

--18.12M

-6.67%25.64M

----

Other non current liabilities

-4.98%19.58M

-8.43%20.22M

-25.32%20.62M

-26.21%20.87M

-31.29%20.61M

-28.82%22.08M

920,166.67%27.61M

942,700.00%28.28M

Total non current liabilities

-26.72%271.9M

-27.03%285.9M

-19.50%309.44M

-9.52%357.18M

-4.92%371.05M

-0.77%391.78M

762.84%384.38M

1,000.08%394.76M

Total liabilities

13.46%3.43B

19.84%3.43B

26.77%3.61B

12.30%3.22B

5.68%3.03B

18.81%2.86B

58.75%2.85B

56.71%2.87B

Shareholders'equity

Share capital

0.00%10M

-common stock

0.00%10M

Additional paid-in capital

0.00%7.46B

Retained earnings

96.68%1.87B

102.60%1.4B

275.33%1.12B

271.44%1.15B

309.54%950.37M

360.71%688.66M

313.80%298.98M

2,466.09%310.16M

Less: Treasury stock

0.00%299.99M

50.00%299.99M

Other reserves

-63.47%24.97M

37.68%25.67M

312.07%72.57M

269.59%89.63M

154.37%68.35M

-75.52%18.64M

-44.48%17.61M

58.07%24.25M

Other equity interest

----

-49.33%15.77M

-29.02%15.77M

--49.56M

Total stockholders'equity

10.69%9.06B

8.84%8.59B

11.49%8.37B

11.35%8.41B

9.63%8.19B

4.87%7.89B

1.44%7.5B

3.52%7.55B

Noncontrolling interests

122.77%3.35M

47.77%2.78M

-3.76%1.69M

--1.44M

--1.5M

--1.88M

--1.76M

----

Total equity

10.71%9.07B

8.85%8.59B

11.49%8.37B

11.37%8.41B

9.65%8.19B

4.89%7.9B

1.46%7.5B

3.52%7.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.60%5.04B	11.84%4.72B	11.84%4.72B	29.84%5.12B	6.88%4.53B	1.01%4.56B	-9.23%4.22B	-9.23%4.22B	-17.24%3.94B	-24.46%4.24B
-Cash and cash equivalents	10.60%5.04B	11.84%4.72B	11.84%4.72B	29.84%5.12B	6.88%4.53B	1.01%4.56B	-9.23%4.22B	-9.23%4.22B	-17.24%3.94B	-24.46%4.24B
Receivables	3.47%509.58M	4.35%449.7M	4.35%449.7M	-0.48%429.12M	0.14%432.73M	-8.58%492.5M	-6.58%430.95M	-6.58%430.95M	-5.40%431.19M	-13.15%432.13M
-Accounts receivable	3.47%509.58M	4.35%449.7M	4.35%449.7M	-0.48%429.12M	0.14%432.73M	-8.58%492.5M	-6.58%430.95M	-6.58%430.95M	-5.40%431.19M	-13.15%432.13M
-Gross accounts receivable	3.47%509.58M	4.35%449.7M	4.35%449.7M	-0.48%429.12M	0.14%432.73M	-8.58%492.5M	-6.58%430.95M	-6.58%430.95M	-5.40%431.19M	-13.15%432.13M
Inventory	3.50%3.49B	6.26%3.74B	6.26%3.74B	-7.05%3.33B	14.91%3.96B	10.78%3.37B	25.93%3.52B	25.93%3.52B	36.82%3.59B	67.14%3.44B
Other current assets	-6.42%123.21M	58.04%118.89M	58.04%118.89M	91.14%120.24M	-16.41%66.52M	27.63%131.66M	-30.15%75.23M	-30.15%75.23M	-24.35%62.91M	-22.95%79.58M
Total current assets	7.13%9.16B	9.49%9.03B	9.49%9.03B	12.20%9B	9.68%8.98B	4.34%8.55B	2.92%8.25B	2.92%8.25B	1.25%8.02B	-0.94%8.19B
Non current assets
Net PPE	38.55%1.36B	24.06%1.03B	24.06%1.03B	27.36%1.07B	59.50%1.03B	92.24%981.34M	207.41%831.21M	207.41%831.21M	853.84%843.55M	514.96%645.95M
-Gross PP&E	----	32.53%1.23B	32.53%1.23B	----	----	----	141.03%926.2M	141.03%926.2M	----	----
-Accumulated depreciation	----	-106.62%-196.26M	-106.62%-196.26M	----	----	----	16.58%-94.99M	16.58%-94.99M	----	----
Total investment	12.40%1.06B	16.60%1.07B	16.60%1.07B	18.39%1.06B	-12.31%881.96M	-6.84%943.71M	-10.09%919.33M	-10.09%919.33M	-6.91%891.64M	62.03%1.01B
-Financial asset investment	12.40%1.06B	16.60%1.07B	16.60%1.07B	18.39%1.06B	-12.31%881.96M	-6.84%943.71M	-10.09%919.33M	-10.09%919.33M	-6.91%891.64M	62.03%1.01B
-Including:Available-for-sale securities	12.40%1.06B	16.60%1.07B	16.60%1.07B	18.39%1.06B	-12.31%881.96M	-6.84%943.71M	-10.09%919.33M	-10.09%919.33M	-6.91%891.64M	62.03%1.01B
Goodwill and other intangible assets	6.38%384.69M	12.64%385.85M	12.64%385.85M	27.70%385.71M	28.25%373.65M	24.96%361.62M	6.92%342.55M	6.92%342.55M	782.34%302.04M	715.37%291.34M
-Goodwill	-6.78%177.86M	-6.67%181.09M	-6.67%181.09M	-25.65%184.32M	-25.57%187.56M	-25.48%190.79M	-6.25%194.03M	-6.25%194.03M	--247.91M	--251.98M
-Other intangible assets	21.08%206.83M	37.87%204.76M	37.87%204.76M	272.06%201.39M	372.75%186.09M	412.36%170.83M	30.97%148.52M	30.97%148.52M	58.12%54.13M	10.16%39.36M
Deferred tax assets-non current	20.70%240.25M	1.09%232.04M	1.09%232.04M	89.80%198.14M	92.54%189.38M	110.43%199.04M	235.01%229.54M	235.01%229.54M	393.71%104.39M	365.18%98.36M
Other non current assets	64.33%293.78M	46.76%265.97M	46.76%265.97M	39.48%257.86M	-7.36%178.08M	-21.92%178.78M	-22.95%181.22M	-22.95%181.22M	13.79%184.88M	145.30%192.23M
Total non current assets	25.32%3.34B	19.30%2.99B	19.30%2.99B	27.73%2.97B	18.79%2.65B	24.71%2.66B	30.61%2.5B	30.61%2.5B	84.03%2.33B	159.43%2.23B
Total assets	11.45%12.5B	11.77%12.02B	11.77%12.02B	15.69%11.97B	11.63%11.64B	8.55%11.22B	8.26%10.75B	8.26%10.75B	12.64%10.35B	14.18%10.42B
Liabilities
Current liabilities
Financial liabilities	96.40%648.74M	55.28%475.95M	55.28%475.95M	204.95%927.65M	86.71%726.25M	25.81%330.32M	529.26%306.51M	529.26%306.51M	--304.2M	--388.98M
-Current debt and capital lease obligation	96.40%648.74M	55.28%475.95M	55.28%475.95M	204.95%927.65M	86.71%726.25M	25.81%330.32M	529.26%306.51M	529.26%306.51M	--304.2M	--388.98M
-Including:Current debt	96.40%648.74M	55.28%475.95M	55.28%475.95M	204.95%927.65M	86.71%726.25M	25.81%330.32M	529.26%306.51M	529.26%306.51M	--304.2M	--388.98M
Payables	-18.50%177.74M	304.75%653.25M	304.75%653.25M	26.74%242.29M	-20.99%157.64M	-1.33%218.08M	40.65%161.39M	40.65%161.39M	187.30%191.17M	196.27%199.51M
-accounts payable	-17.66%168.4M	326.09%624.35M	326.09%624.35M	26.09%217.54M	-25.80%135.82M	-4.62%204.51M	82.17%146.53M	82.17%146.53M	334.17%172.53M	298.87%183.04M
-Total tax payable	-31.15%9.34M	94.43%28.9M	94.43%28.9M	32.76%24.75M	32.51%21.82M	105.44%13.57M	-56.68%14.86M	-56.68%14.86M	-30.45%18.64M	-23.23%16.47M
Current provisions	-27.02%403.39M	-27.07%418.57M	-27.07%418.57M	11.41%544.66M	2.77%531.53M	-1.62%552.74M	-1.80%573.91M	-1.80%573.91M	-17.12%488.86M	-15.66%517.19M
Pension and other retirement benefit plans	11.99%68.2M	----	----	-17.33%72.28M	----	-33.48%60.9M	----	----	1.18%87.43M	5.95%36.62M
Other current liabilities	24.80%1.86B	11.72%1.59B	11.72%1.59B	8.74%1.51B	8.81%1.45B	11.74%1.49B	16.17%1.42B	16.17%1.42B	38.25%1.39B	23.36%1.33B
Current liabilities	19.07%3.16B	27.28%3.14B	27.28%3.14B	33.99%3.3B	15.78%2.87B	7.36%2.66B	22.66%2.47B	22.66%2.47B	40.81%2.46B	37.85%2.47B
Non current liabilities
Non current financial liabilities	-18.96%205.8M	-17.68%218.73M	-17.68%218.73M	-18.30%227.51M	-17.16%240.25M	-17.56%253.95M	-16.53%265.72M	-16.53%265.72M	--278.46M	--290M
-Long term debt and capital lease obligation	-18.96%205.8M	-17.68%218.73M	-17.68%218.73M	-18.30%227.51M	-17.16%240.25M	-17.56%253.95M	-16.53%265.72M	-16.53%265.72M	--278.46M	--290M
-Including:Long term debt	-18.96%205.8M	-17.68%218.73M	-17.68%218.73M	-18.30%227.51M	-17.16%240.25M	-17.56%253.95M	-16.53%265.72M	-16.53%265.72M	--278.46M	--290M
Long term provisions	-43.67%44.15M	-43.67%44.13M	-43.67%44.13M	-43.66%44.12M	2.52%78.41M	50.09%78.38M	335.60%78.34M	335.60%78.34M	184.57%78.31M	177.94%76.48M
Non current deferred liabilities	-86.97%2.36M	-89.01%2.82M	-89.01%2.82M	--17.2M	--17.66M	--18.12M	-6.67%25.64M	-6.67%25.64M	----	----
Other non current liabilities	-4.98%19.58M	-8.43%20.22M	-8.43%20.22M	-25.32%20.62M	-26.21%20.87M	-31.29%20.61M	-28.82%22.08M	-28.82%22.08M	920,166.67%27.61M	942,700.00%28.28M
Total non current liabilities	-26.72%271.9M	-27.03%285.9M	-27.03%285.9M	-19.50%309.44M	-9.52%357.18M	-4.92%371.05M	-0.77%391.78M	-0.77%391.78M	762.84%384.38M	1,000.08%394.76M
Total liabilities	13.46%3.43B	19.84%3.43B	19.84%3.43B	26.77%3.61B	12.30%3.22B	5.68%3.03B	18.81%2.86B	18.81%2.86B	58.75%2.85B	56.71%2.87B
Shareholders'equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-common stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Additional paid-in capital	0.00%7.46B	0.00%7.46B	0.00%7.46B	0.00%7.46B	0.00%7.46B	0.00%7.46B	0.00%7.46B	0.00%7.46B	0.00%7.46B	0.00%7.46B
Retained earnings	96.68%1.87B	102.60%1.4B	102.60%1.4B	275.33%1.12B	271.44%1.15B	309.54%950.37M	360.71%688.66M	360.71%688.66M	313.80%298.98M	2,466.09%310.16M
Less: Treasury stock	0.00%299.99M	0.00%299.99M	0.00%299.99M	0.00%299.99M	0.00%299.99M	0.00%299.99M	50.00%299.99M	50.00%299.99M	50.00%299.99M	50.00%299.99M
Other reserves	-63.47%24.97M	37.68%25.67M	37.68%25.67M	312.07%72.57M	269.59%89.63M	154.37%68.35M	-75.52%18.64M	-75.52%18.64M	-44.48%17.61M	58.07%24.25M
Other equity interest	----	----	----	----	----	----	-49.33%15.77M	-49.33%15.77M	-29.02%15.77M	--49.56M
Total stockholders'equity	10.69%9.06B	8.84%8.59B	8.84%8.59B	11.49%8.37B	11.35%8.41B	9.63%8.19B	4.87%7.89B	4.87%7.89B	1.44%7.5B	3.52%7.55B
Noncontrolling interests	122.77%3.35M	47.77%2.78M	47.77%2.78M	-3.76%1.69M	--1.44M	--1.5M	--1.88M	--1.88M	--1.76M	----
Total equity	10.71%9.07B	8.85%8.59B	8.85%8.59B	11.49%8.37B	11.37%8.41B	9.65%8.19B	4.89%7.9B	4.89%7.9B	1.46%7.5B	3.52%7.55B
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

Analysis

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Price Target

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Heat List

Overall