JP Stock MarketDetailed Quotes
189A D&M Co
- 1106
- +36+3.36%
20min DelayMarket Closed Jul 2 15:00 JST
2.34BMarket Cap13.62P/E (Static)
1228High1073Low546.80KVolume1096Open1070Pre Close623.98MTurnover136252wk High73.89%Turnover Ratio2.11MShares92852wk Low81.204EPS TTM818.44MFloat Cap1362Historical High13.62P/E (Static)740.00KShs Float928Historical Low81.204EPS LYR14.49%Amplitude--Dividend TTM1.88P/B100Lot Size--Div YieldTTM
D&M Co Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --558.04M | 9.06%756.09M | --693.3M |
| -Cash and cash equivalents | --558.04M | 9.06%756.09M | --693.3M |
| Receivables | --7.69B | 51.72%7.22B | --4.76B |
| -Accounts receivable | --78.44M | 52.64%23.7M | --15.52M |
| -Gross accounts receivable | --78.44M | 52.64%23.7M | --15.52M |
| -Other receivables | --7.61B | 51.71%7.19B | --4.74B |
| Other current assets | --55.96M | 4.89%32.69M | --31.16M |
| Total current assets | --8.3B | 46.06%8.01B | --5.48B |
| Non current assets | |||
| Net PPE | --27.11M | 219.10%29.91M | --9.37M |
| -Gross PP&E | ---- | 219.11%29.9M | --9.37M |
| Total investment | --106.42M | --0 | --94M |
| -Financial asset investment | ---- | --0 | --94M |
| -Including:Available-for-sale securities | ---- | ---- | --94M |
| Goodwill and other intangible assets | --1.85M | -21.15%2.09M | --2.65M |
| -Other intangible assets | ---- | -21.15%2.09M | --2.65M |
| Deferred tax assets-non current | ---- | 67.97%17.73M | --10.56M |
| Other non current assets | --2K | -2.78%39.37M | --40.49M |
| Total non current assets | --135.38M | -43.28%89.09M | --157.07M |
| Total assets | --8.43B | 43.57%8.1B | --5.64B |
| Liabilities | |||
| Current liabilities | |||
| Financial liabilities | --6.46B | 54.23%6.02B | --3.9B |
| -Current debt and capital lease obligation | --6.46B | 54.23%6.02B | --3.9B |
| -Including:Current debt | --6.44B | 54.23%6B | --3.89B |
| -Including:Current capital Lease obligation | --18.94M | 53.72%18.84M | --12.26M |
| Payables | --50M | 4.35%112.06M | --107.39M |
| -accounts payable | --4.55M | 117.93%6.35M | --2.91M |
| -Total tax payable | --45.45M | 16.84%65.09M | --55.71M |
| -Other payable | ---- | -16.70%40.63M | --48.77M |
| Current provisions | ---- | -24.66%10.3M | --13.68M |
| Other current liabilities | --76.18M | 386.33%90.22M | --18.55M |
| Current liabilities | --6.58B | 54.16%6.23B | --4.04B |
| Non current liabilities | |||
| Non current financial liabilities | --602.01M | 14.85%758.18M | --660.12M |
| -Long term debt and capital lease obligation | --602.01M | 14.85%758.18M | --660.12M |
| -Including:Long term debt | --557.49M | 14.40%699.2M | --611.21M |
| -Including:Long term capital lease obligation | --44.52M | 20.59%58.98M | --48.91M |
| Held for sale liabilities-non current | --8M | 627.27%8M | --1.1M |
| Other non current liabilities | --1K | -85.32%16K | --109K |
| Total non current liabilities | --610.01M | 15.86%766.19M | --661.33M |
| Total liabilities | --7.19B | 48.77%6.99B | --4.7B |
| Shareholders'equity | |||
| Share capital | --153.44M | 0.00%153.44M | --153.44M |
| -common stock | --153.44M | 0.00%153.44M | --153.44M |
| Additional paid-in capital | --123.44M | 0.00%123.44M | --123.44M |
| Retained earnings | --965.95M | 24.81%825.02M | --661.02M |
| Total stockholders'equity | --1.24B | 17.49%1.1B | --937.89M |
| Total equity | --1.24B | 17.49%1.1B | --937.89M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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