JP Stock MarketDetailed Quotes

1926 Raito Kogyo

Watchlist

2179
+20+0.93%

20min DelayMarket Closed Nov 26 15:30 JST

105.43BMarket Cap12.96P/E (Static)

Raito Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

1.86%34.49B

14.14%34.93B

20.79%34.14B

5.21%33.86B

26.48%36.45B

-4.42%30.61B

-1.43%28.26B

0.43%32.18B

-Cash and cash equivalents

8.25%34.49B

4.49%30.93B

17.89%32.14B

2.17%31.86B

23.84%34.45B

-1.39%29.61B

2.21%27.26B

3.78%31.18B

-Short term investments

----

299.90%4B

99.90%2B

-49.97%1B

Receivables

-2.26%35.06B

-11.84%38.67B

-14.85%36.01B

1.98%35.87B

-10.16%29.07B

19.98%43.86B

21.46%42.29B

13.19%35.18B

-Accounts receivable

-2.22%34.43B

-13.31%37.93B

-17.14%34.95B

0.20%35.21B

-11.41%28.65B

19.84%43.75B

21.66%42.18B

13.44%35.14B

-Gross accounts receivable

-2.22%34.43B

-13.31%37.93B

-17.14%34.95B

0.20%35.21B

-11.41%28.65B

19.84%43.75B

21.66%42.18B

13.44%35.14B

-Other receivables

-4.37%635M

561.61%741M

885.05%1.05B

1,647.37%664M

2,005.00%421M

119.61%112M

-25.69%107M

-63.46%38M

Inventory

10.09%3.02B

18.26%2.35B

37.13%3.31B

28.92%2.75B

24.61%2.61B

-19.06%1.99B

-38.43%2.42B

-42.21%2.13B

Other current assets

-10.11%5.53B

-28.44%5.53B

32.45%6.74B

53.05%6.15B

70.96%7.99B

54.70%7.73B

-11.40%5.09B

-14.82%4.02B

Total current assets

-0.67%78.1B

-3.21%81.48B

2.75%80.2B

6.97%78.63B

12.03%76.12B

10.72%84.18B

6.70%78.06B

2.77%73.51B

Non current assets

Net PPE

7.18%26.98B

4.40%25.73B

6.73%25.5B

5.45%25.17B

4.89%24.88B

5.77%24.65B

4.14%23.9B

5.24%23.87B

-Gross PP&E

7.19%26.98B

6.68%57.94B

6.73%25.5B

5.45%25.17B

4.90%24.88B

4.81%54.31B

4.14%23.89B

5.23%23.87B

-Accumulated depreciation

----

-8.57%-32.21B

----

-4.04%-29.67B

----

Investment properties

----

-26.70%280M

----

-87.82%382M

----

Prepaid assets-non current

----

-32.14%57M

----

-28.81%84M

----

Total investment

1.69%8.68B

22.87%8.79B

4.63%8.22B

8.67%8.53B

2.22%7.93B

-4.23%7.15B

14.53%7.86B

39.20%7.85B

-Financial asset investment

1.69%8.68B

22.87%8.79B

4.63%8.22B

8.67%8.53B

2.22%7.93B

-4.23%7.15B

14.53%7.86B

39.20%7.85B

-Including:Available-for-sale securities

1.69%8.68B

22.87%8.79B

4.63%8.22B

8.67%8.53B

2.22%7.93B

-4.23%7.15B

14.53%7.86B

39.20%7.85B

Goodwill and other intangible assets

-8.93%673M

4.13%732M

183.13%705M

201.63%739M

202.06%734M

173.54%703M

-2.35%249M

-8.58%245M

-Goodwill

-15.11%382M

-4.70%426M

--416M

--450M

--469M

--447M

----

-Other intangible assets

0.69%291M

19.53%306M

--289M

--265M

-0.39%256M

----

Defined pension benefit

77.85%2.92B

78.86%2.93B

-31.53%1.63B

-28.08%1.64B

-28.62%1.64B

-28.36%1.64B

0.89%2.39B

-3.47%2.28B

Deferred tax assets-non current

-62.96%366M

-48.14%751M

-8.53%676M

-1.00%988M

19.97%793M

34.07%1.45B

0.00%739M

11.63%998M

Other non current assets

9.45%3.81B

37.54%3.69B

32.82%4.19B

4.63%3.48B

-35.22%3.35B

21.82%2.69B

-39.16%3.16B

-39.20%3.33B

Total non current assets

7.08%43.42B

10.90%42.96B

6.92%40.94B

5.13%40.55B

-1.30%39.32B

-2.80%38.74B

-0.19%38.29B

3.35%38.57B

Total assets

1.97%121.52B

1.24%124.45B

4.12%121.14B

6.33%119.18B

7.10%115.44B

6.07%122.93B

4.33%116.35B

2.97%112.08B

Liabilities

Current liabilities

Financial liabilities

8.54%1.59B

-6.14%1.44B

27.61%1.59B

16.38%1.46B

39.44%1.7B

76.09%1.53B

8.63%1.25B

13.54%1.26B

-Current debt and capital lease obligation

8.54%1.59B

-6.14%1.44B

27.61%1.59B

16.38%1.46B

39.44%1.7B

76.09%1.53B

8.63%1.25B

13.54%1.26B

-Including:Current debt

8.54%1.59B

-6.14%1.44B

27.61%1.59B

16.38%1.46B

39.44%1.7B

76.09%1.53B

8.63%1.25B

13.54%1.26B

Payables

-1.14%11.75B

-14.08%12.41B

-7.29%10.93B

3.18%11.89B

-2.40%10.16B

-0.83%14.44B

3.36%11.79B

-1.93%11.52B

-accounts payable

0.99%10.12B

-12.64%10.52B

-5.32%10.42B

2.48%10.02B

-2.11%9.87B

1.62%12.05B

4.90%11.01B

-4.51%9.78B

-Total tax payable

-12.55%1.63B

-21.31%1.88B

-35.00%507M

7.06%1.86B

-11.49%285M

-11.57%2.39B

-14.38%780M

15.60%1.74B

Current provisions

1.82%112M

1.29%314M

-37.63%121M

-41.49%110M

-40.43%112M

80.23%310M

25.97%194M

28.77%188M

Accrued and deferred income

18.75%5.7B

18.68%4.82B

28.67%5.08B

-3.62%4.8B

-8.64%3.73B

-14.55%4.06B

-29.52%3.95B

-28.24%4.98B

Other current liabilities

7.46%14.11B

-16.07%13.23B

-8.41%14.04B

4.36%13.13B

20.01%14.65B

15.75%15.76B

10.78%15.33B

3.64%12.58B

Current liabilities

5.96%33.26B

-10.79%32.21B

-2.29%31.76B

2.82%31.39B

7.98%30.35B

6.27%36.11B

1.12%32.5B

-4.84%30.53B

Non current liabilities

Non current financial liabilities

-27.68%162M

-61.15%115M

1,225.00%212M

1,300.00%224M

1,281.25%221M

2,366.67%296M

14.29%16M

0.00%16M

-Long term debt and capital lease obligation

-27.68%162M

-61.15%115M

1,225.00%212M

1,300.00%224M

1,281.25%221M

2,366.67%296M

14.29%16M

0.00%16M

-Including:Long term debt

-52.80%59M

-65.75%62M

--118M

--125M

--127M

--181M

----

-Including:Long term capital lease obligation

4.04%103M

-53.91%53M

487.50%94M

518.75%99M

487.50%94M

858.33%115M

14.29%16M

0.00%16M

Long term accounts payable and other payables

-47.89%37M

-52.78%68M

-40.69%86M

-53.90%71M

-48.00%78M

2.13%144M

-10.49%145M

-4.94%154M

Long term pension and other post-retirement benefit plans

18.81%120M

2.78%111M

1.92%106M

2.02%101M

0.89%113M

0.93%108M

10.64%104M

11.24%99M

Non current deferred liabilities

0.39%778M

0.65%776M

0.52%775M

0.39%774M

0.00%771M

-2.16%771M

Other non current liabilities

16.92%76M

13.64%75M

15.63%74M

0.00%65M

1.54%66M

3.13%66M

0.00%64M

-1.52%65M

Total non current liabilities

-5.10%1.17B

-17.33%1.15B

14.00%1.25B

11.86%1.24B

12.39%1.25B

26.48%1.39B

-0.45%1.1B

-1.43%1.11B

Total liabilities

5.54%34.44B

-11.03%33.35B

-1.76%33.01B

3.14%32.63B

8.15%31.6B

6.90%37.49B

1.06%33.6B

-4.72%31.64B

Shareholders'equity

Share capital

0.00%6.12B

-common stock

0.00%6.12B

Additional paid-in capital

0.00%6.45B

1.40%6.45B

0.00%6.36B

Retained earnings

-2.58%74.41B

4.06%78.87B

5.55%78.59B

6.81%76.38B

7.16%73.95B

7.37%75.79B

7.27%74.46B

7.58%71.51B

Less: Treasury stock

-32.83%3.88B

-1.18%4.95B

0.64%5.86B

5.93%5.77B

26.10%5.78B

46.88%5.01B

32.98%5.82B

35.47%5.45B

Fixed asset revaluation reserve

0.00%-1.12B

-3.51%-1.12B

Other reserves

19.29%4.27B

112.23%4.83B

13.04%3.05B

21.21%3.58B

20.37%3.27B

3.13%2.27B

51.04%2.7B

72.98%2.95B

Total stockholders'equity

0.72%86.25B

6.73%90.19B

5.48%87.23B

6.55%85.63B

5.59%82.88B

4.66%84.5B

5.78%82.69B

6.38%80.37B

Noncontrolling interests

-8.39%841M

-3.00%905M

1,601.89%902M

1,140.54%918M

1,106.25%965M

1,111.69%933M

-43.01%53M

-22.92%74M

Total equity

0.62%87.09B

6.62%91.09B

6.51%88.13B

7.59%86.55B

6.71%83.84B

5.72%85.44B

5.72%82.75B

6.35%80.44B

Currency Unit

JPY

Accounting Standards

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	1.86%34.49B	14.14%34.93B	14.14%34.93B	20.79%34.14B	5.21%33.86B	26.48%36.45B	-4.42%30.61B	-4.42%30.61B	-1.43%28.26B	0.43%32.18B
-Cash and cash equivalents	8.25%34.49B	4.49%30.93B	4.49%30.93B	17.89%32.14B	2.17%31.86B	23.84%34.45B	-1.39%29.61B	-1.39%29.61B	2.21%27.26B	3.78%31.18B
-Short term investments	----	299.90%4B	299.90%4B	99.90%2B	99.90%2B	99.90%2B	-49.97%1B	-49.97%1B	-49.97%1B	-49.97%1B
Receivables	-2.26%35.06B	-11.84%38.67B	-11.84%38.67B	-14.85%36.01B	1.98%35.87B	-10.16%29.07B	19.98%43.86B	19.98%43.86B	21.46%42.29B	13.19%35.18B
-Accounts receivable	-2.22%34.43B	-13.31%37.93B	-13.31%37.93B	-17.14%34.95B	0.20%35.21B	-11.41%28.65B	19.84%43.75B	19.84%43.75B	21.66%42.18B	13.44%35.14B
-Gross accounts receivable	-2.22%34.43B	-13.31%37.93B	-13.31%37.93B	-17.14%34.95B	0.20%35.21B	-11.41%28.65B	19.84%43.75B	19.84%43.75B	21.66%42.18B	13.44%35.14B
-Other receivables	-4.37%635M	561.61%741M	561.61%741M	885.05%1.05B	1,647.37%664M	2,005.00%421M	119.61%112M	119.61%112M	-25.69%107M	-63.46%38M
Inventory	10.09%3.02B	18.26%2.35B	18.26%2.35B	37.13%3.31B	28.92%2.75B	24.61%2.61B	-19.06%1.99B	-19.06%1.99B	-38.43%2.42B	-42.21%2.13B
Other current assets	-10.11%5.53B	-28.44%5.53B	-28.44%5.53B	32.45%6.74B	53.05%6.15B	70.96%7.99B	54.70%7.73B	54.70%7.73B	-11.40%5.09B	-14.82%4.02B
Total current assets	-0.67%78.1B	-3.21%81.48B	-3.21%81.48B	2.75%80.2B	6.97%78.63B	12.03%76.12B	10.72%84.18B	10.72%84.18B	6.70%78.06B	2.77%73.51B
Non current assets
Net PPE	7.18%26.98B	4.40%25.73B	4.40%25.73B	6.73%25.5B	5.45%25.17B	4.89%24.88B	5.77%24.65B	5.77%24.65B	4.14%23.9B	5.24%23.87B
-Gross PP&E	7.19%26.98B	6.68%57.94B	6.68%57.94B	6.73%25.5B	5.45%25.17B	4.90%24.88B	4.81%54.31B	4.81%54.31B	4.14%23.89B	5.23%23.87B
-Accumulated depreciation	----	-8.57%-32.21B	-8.57%-32.21B	----	----	----	-4.04%-29.67B	-4.04%-29.67B	----	----
Investment properties	----	-26.70%280M	-26.70%280M	----	----	----	-87.82%382M	-87.82%382M	----	----
Prepaid assets-non current	----	-32.14%57M	-32.14%57M	----	----	----	-28.81%84M	-28.81%84M	----	----
Total investment	1.69%8.68B	22.87%8.79B	22.87%8.79B	4.63%8.22B	8.67%8.53B	2.22%7.93B	-4.23%7.15B	-4.23%7.15B	14.53%7.86B	39.20%7.85B
-Financial asset investment	1.69%8.68B	22.87%8.79B	22.87%8.79B	4.63%8.22B	8.67%8.53B	2.22%7.93B	-4.23%7.15B	-4.23%7.15B	14.53%7.86B	39.20%7.85B
-Including:Available-for-sale securities	1.69%8.68B	22.87%8.79B	22.87%8.79B	4.63%8.22B	8.67%8.53B	2.22%7.93B	-4.23%7.15B	-4.23%7.15B	14.53%7.86B	39.20%7.85B
Goodwill and other intangible assets	-8.93%673M	4.13%732M	4.13%732M	183.13%705M	201.63%739M	202.06%734M	173.54%703M	173.54%703M	-2.35%249M	-8.58%245M
-Goodwill	-15.11%382M	-4.70%426M	-4.70%426M	--416M	--450M	--469M	--447M	--447M	----	----
-Other intangible assets	0.69%291M	19.53%306M	19.53%306M	--289M	--289M	--265M	-0.39%256M	-0.39%256M	----	----
Defined pension benefit	77.85%2.92B	78.86%2.93B	78.86%2.93B	-31.53%1.63B	-28.08%1.64B	-28.62%1.64B	-28.36%1.64B	-28.36%1.64B	0.89%2.39B	-3.47%2.28B
Deferred tax assets-non current	-62.96%366M	-48.14%751M	-48.14%751M	-8.53%676M	-1.00%988M	19.97%793M	34.07%1.45B	34.07%1.45B	0.00%739M	11.63%998M
Other non current assets	9.45%3.81B	37.54%3.69B	37.54%3.69B	32.82%4.19B	4.63%3.48B	-35.22%3.35B	21.82%2.69B	21.82%2.69B	-39.16%3.16B	-39.20%3.33B
Total non current assets	7.08%43.42B	10.90%42.96B	10.90%42.96B	6.92%40.94B	5.13%40.55B	-1.30%39.32B	-2.80%38.74B	-2.80%38.74B	-0.19%38.29B	3.35%38.57B
Total assets	1.97%121.52B	1.24%124.45B	1.24%124.45B	4.12%121.14B	6.33%119.18B	7.10%115.44B	6.07%122.93B	6.07%122.93B	4.33%116.35B	2.97%112.08B
Liabilities
Current liabilities
Financial liabilities	8.54%1.59B	-6.14%1.44B	-6.14%1.44B	27.61%1.59B	16.38%1.46B	39.44%1.7B	76.09%1.53B	76.09%1.53B	8.63%1.25B	13.54%1.26B
-Current debt and capital lease obligation	8.54%1.59B	-6.14%1.44B	-6.14%1.44B	27.61%1.59B	16.38%1.46B	39.44%1.7B	76.09%1.53B	76.09%1.53B	8.63%1.25B	13.54%1.26B
-Including:Current debt	8.54%1.59B	-6.14%1.44B	-6.14%1.44B	27.61%1.59B	16.38%1.46B	39.44%1.7B	76.09%1.53B	76.09%1.53B	8.63%1.25B	13.54%1.26B
Payables	-1.14%11.75B	-14.08%12.41B	-14.08%12.41B	-7.29%10.93B	3.18%11.89B	-2.40%10.16B	-0.83%14.44B	-0.83%14.44B	3.36%11.79B	-1.93%11.52B
-accounts payable	0.99%10.12B	-12.64%10.52B	-12.64%10.52B	-5.32%10.42B	2.48%10.02B	-2.11%9.87B	1.62%12.05B	1.62%12.05B	4.90%11.01B	-4.51%9.78B
-Total tax payable	-12.55%1.63B	-21.31%1.88B	-21.31%1.88B	-35.00%507M	7.06%1.86B	-11.49%285M	-11.57%2.39B	-11.57%2.39B	-14.38%780M	15.60%1.74B
Current provisions	1.82%112M	1.29%314M	1.29%314M	-37.63%121M	-41.49%110M	-40.43%112M	80.23%310M	80.23%310M	25.97%194M	28.77%188M
Accrued and deferred income	18.75%5.7B	18.68%4.82B	18.68%4.82B	28.67%5.08B	-3.62%4.8B	-8.64%3.73B	-14.55%4.06B	-14.55%4.06B	-29.52%3.95B	-28.24%4.98B
Other current liabilities	7.46%14.11B	-16.07%13.23B	-16.07%13.23B	-8.41%14.04B	4.36%13.13B	20.01%14.65B	15.75%15.76B	15.75%15.76B	10.78%15.33B	3.64%12.58B
Current liabilities	5.96%33.26B	-10.79%32.21B	-10.79%32.21B	-2.29%31.76B	2.82%31.39B	7.98%30.35B	6.27%36.11B	6.27%36.11B	1.12%32.5B	-4.84%30.53B
Non current liabilities
Non current financial liabilities	-27.68%162M	-61.15%115M	-61.15%115M	1,225.00%212M	1,300.00%224M	1,281.25%221M	2,366.67%296M	2,366.67%296M	14.29%16M	0.00%16M
-Long term debt and capital lease obligation	-27.68%162M	-61.15%115M	-61.15%115M	1,225.00%212M	1,300.00%224M	1,281.25%221M	2,366.67%296M	2,366.67%296M	14.29%16M	0.00%16M
-Including:Long term debt	-52.80%59M	-65.75%62M	-65.75%62M	--118M	--125M	--127M	--181M	--181M	----	----
-Including:Long term capital lease obligation	4.04%103M	-53.91%53M	-53.91%53M	487.50%94M	518.75%99M	487.50%94M	858.33%115M	858.33%115M	14.29%16M	0.00%16M
Long term accounts payable and other payables	-47.89%37M	-52.78%68M	-52.78%68M	-40.69%86M	-53.90%71M	-48.00%78M	2.13%144M	2.13%144M	-10.49%145M	-4.94%154M
Long term pension and other post-retirement benefit plans	18.81%120M	2.78%111M	2.78%111M	1.92%106M	2.02%101M	0.89%113M	0.93%108M	0.93%108M	10.64%104M	11.24%99M
Non current deferred liabilities	0.39%778M	0.65%776M	0.65%776M	0.65%776M	0.52%775M	0.39%774M	0.00%771M	0.00%771M	0.00%771M	-2.16%771M
Other non current liabilities	16.92%76M	13.64%75M	13.64%75M	15.63%74M	0.00%65M	1.54%66M	3.13%66M	3.13%66M	0.00%64M	-1.52%65M
Total non current liabilities	-5.10%1.17B	-17.33%1.15B	-17.33%1.15B	14.00%1.25B	11.86%1.24B	12.39%1.25B	26.48%1.39B	26.48%1.39B	-0.45%1.1B	-1.43%1.11B
Total liabilities	5.54%34.44B	-11.03%33.35B	-11.03%33.35B	-1.76%33.01B	3.14%32.63B	8.15%31.6B	6.90%37.49B	6.90%37.49B	1.06%33.6B	-4.72%31.64B
Shareholders'equity
Share capital	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B
-common stock	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B
Additional paid-in capital	0.00%6.45B	0.00%6.45B	0.00%6.45B	1.40%6.45B	1.40%6.45B	1.40%6.45B	1.40%6.45B	1.40%6.45B	0.00%6.36B	0.00%6.36B
Retained earnings	-2.58%74.41B	4.06%78.87B	4.06%78.87B	5.55%78.59B	6.81%76.38B	7.16%73.95B	7.37%75.79B	7.37%75.79B	7.27%74.46B	7.58%71.51B
Less: Treasury stock	-32.83%3.88B	-1.18%4.95B	-1.18%4.95B	0.64%5.86B	5.93%5.77B	26.10%5.78B	46.88%5.01B	46.88%5.01B	32.98%5.82B	35.47%5.45B
Fixed asset revaluation reserve	0.00%-1.12B	0.00%-1.12B	0.00%-1.12B	0.00%-1.12B	0.00%-1.12B	0.00%-1.12B	0.00%-1.12B	0.00%-1.12B	0.00%-1.12B	-3.51%-1.12B
Other reserves	19.29%4.27B	112.23%4.83B	112.23%4.83B	13.04%3.05B	21.21%3.58B	20.37%3.27B	3.13%2.27B	3.13%2.27B	51.04%2.7B	72.98%2.95B
Total stockholders'equity	0.72%86.25B	6.73%90.19B	6.73%90.19B	5.48%87.23B	6.55%85.63B	5.59%82.88B	4.66%84.5B	4.66%84.5B	5.78%82.69B	6.38%80.37B
Noncontrolling interests	-8.39%841M	-3.00%905M	-3.00%905M	1,601.89%902M	1,140.54%918M	1,106.25%965M	1,111.69%933M	1,111.69%933M	-43.01%53M	-22.92%74M
Total equity	0.62%87.09B	6.62%91.09B	6.62%91.09B	6.51%88.13B	7.59%86.55B	6.71%83.84B	5.72%85.44B	5.72%85.44B	5.72%82.75B	6.35%80.44B
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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