JP Stock MarketDetailed Quotes

2224 Como

Watchlist

2861
-1-0.03%

20min DelayNot Open Sep 10 15:00 JST

10.39BMarket Cap236.45P/E (Static)

Como Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

165.44%657.81M

4.05%669.24M

--589.66M

--276.23M

--247.82M

--643.17M

17.24%580.81M

23.97%491.36M

-Cash and cash equivalents

165.44%657.81M

4.05%669.24M

--589.66M

--276.23M

--247.82M

--643.17M

17.24%580.81M

23.97%491.36M

Receivables

16.28%1.17B

-4.39%1.14B

--1.08B

--1.03B

--1.01B

--1.2B

9.97%933.32M

-5.88%814.49M

-Accounts receivable

16.28%1.17B

-4.39%1.14B

--1.08B

--1.03B

--1.01B

--1.2B

--933.32M

--814.49M

-Gross accounts receivable

16.28%1.17B

-4.39%1.14B

--1.08B

--1.03B

--1.01B

--1.2B

--933.32M

--814.49M

Inventory

22.54%217.04M

39.63%218.92M

--233.45M

--234.51M

--177.11M

--156.78M

13.40%136.9M

8.68%140.4M

Prepaid assets

14.63%30.26M

----

--26.4M

----

Tax assets-Current

-90.93%566K

----

--6.24M

----

Other current assets

303.27%3.33M

8.56%43.21M

--26.34M

--31.94M

--825K

--39.8M

-13.74%74.13M

-19.84%94.54M

Total current assets

41.97%2.08B

1.92%2.08B

--1.93B

--1.57B

--1.46B

--2.04B

11.24%1.73B

2.12%1.54B

Non current assets

Net PPE

-1.70%2.83B

1.20%2.87B

--2.89B

--2.94B

--2.88B

--2.84B

1.81%2.54B

2.50%2.52B

-Gross PP&E

1.20%9.14B

1.20%2.87B

--2.89B

--2.94B

--9.04B

--2.84B

--2.54B

--2.52B

-Accumulated depreciation

-2.56%-6.31B

----

---6.15B

----

Total investment

19.49%215.74M

8.46%196.68M

--197.04M

--185.58M

--180.55M

--181.34M

-10.91%150.94M

-8.22%161.75M

-Financial asset investment

19.49%215.74M

8.46%196.68M

--197.04M

--185.58M

--180.55M

--181.34M

-10.91%150.94M

-8.22%161.75M

-Including:Available-for-sale securities

19.49%215.74M

8.46%196.68M

--197.04M

--185.58M

--180.55M

--181.34M

--150.94M

--161.75M

Goodwill and other intangible assets

-23.20%54.34M

-19.60%59.04M

--64.06M

--69.96M

--70.76M

--73.43M

1.75%48.19M

2.57%52.01M

Deferred tax assets-non current

-31.48%54.55M

6.42%66.42M

--84.3M

--64.65M

--79.61M

--62.41M

43.98%64.5M

59.96%73.3M

Other non current assets

-16.82%79.55M

-16.72%79.13M

--78.81M

--96.22M

--95.64M

--95.02M

2.32%247.35M

2.37%246.7M

Total non current assets

-2.16%3.24B

0.71%3.28B

--3.32B

--3.35B

--3.31B

--3.25B

1.76%3.05B

2.74%3.05B

Total assets

11.38%5.31B

1.18%5.35B

--5.25B

--4.92B

--4.77B

--5.29B

4.99%4.78B

2.53%4.59B

Liabilities

Current liabilities

Financial liabilities

10.12%1.18B

12.82%1.45B

--1.36B

--1.17B

--1.08B

--1.29B

-17.29%1.57B

-13.01%1.58B

-Current debt and capital lease obligation

10.12%1.18B

12.82%1.45B

--1.36B

--1.17B

--1.08B

--1.29B

-17.29%1.57B

-13.01%1.58B

-Including:Current debt

11.73%1.14B

14.19%1.41B

--1.31B

--1.12B

--1.02B

--1.23B

-18.06%1.5B

-13.65%1.51B

-Including:Current capital Lease obligation

-21.43%40.89M

-18.38%44.21M

--47.25M

--49.51M

--52.04M

--54.17M

3.41%70.42M

3.40%70.27M

Payables

68.45%1.21B

7.48%1.17B

--1.11B

--915.13M

--718.62M

--1.09B

11.40%858.48M

3.40%760.15M

-accounts payable

95.99%732.44M

5.87%711.8M

--670.17M

--458.16M

--373.7M

--672.31M

-34.71%501M

-39.22%424.1M

-Total tax payable

128.23%21.22M

-55.71%1.63M

--4.92M

--1.01M

--9.3M

--3.69M

202.27%9.86M

-10.83%33.34M

-Other payable

36.12%456.85M

10.63%459.81M

--432.89M

--455.96M

--335.63M

--415.61M

--347.62M

--302.72M

Pension and other retirement benefit plans

-4.14%56.8M

-7.85%13.95M

--57.07M

--15.35M

--59.25M

--15.14M

--15.59M

--62.25M

Accrued and deferred income

-7.46%106.92M

----

--115.54M

----

Other current liabilities

117.80%21.45M

-19.92%149.11M

--131.08M

--145.88M

--9.85M

--186.19M

-2.26%194.47M

-5.32%173.7M

Current liabilities

30.39%2.58B

8.08%2.79B

--2.66B

--2.24B

--1.98B

--2.58B

-8.50%2.64B

-7.94%2.58B

Non current liabilities

Non current financial liabilities

-12.30%535.67M

-13.74%434.29M

--492.9M

--551.1M

--610.82M

--503.49M

103.05%704.29M

59.21%640.36M

-Long term debt and capital lease obligation

-12.30%535.67M

-13.74%434.29M

--492.9M

--551.1M

--610.82M

--503.49M

103.05%704.29M

59.21%640.36M

-Including:Long term debt

-8.61%460.03M

-9.85%350.86M

--401.7M

--452.53M

--503.36M

--389.19M

194.38%526.25M

104.99%466.4M

-Including:Long term capital lease obligation

-29.61%75.64M

-27.01%83.43M

--91.21M

--98.57M

--107.46M

--114.3M

5.91%178.03M

-0.42%173.96M

Long term pension and other post-retirement benefit plans

-12.58%175.79M

-7.88%189.12M

--193.65M

--175.96M

--201.08M

--205.31M

256.32%119.37M

181.47%108.64M

Other non current liabilities

2.21%2.87M

2.15%2.85M

--2.84M

--2.82M

--2.81M

--2.79M

-47.13%2.56M

-57.52%2.55M

Total non current liabilities

-12.32%714.33M

-11.99%626.27M

--689.39M

--729.88M

--814.7M

--711.59M

82.91%826.22M

47.21%751.55M

Total liabilities

17.93%3.29B

3.74%3.42B

--3.35B

--2.97B

--2.79B

--3.29B

3.87%3.47B

0.57%3.33B

Shareholders'equity

Share capital

0.00%222M

--222M

--0

-common stock

0.00%222M

--222M

--0

Additional paid-in capital

0.00%134.4M

--134.4M

165.18%356.4M

Retained earnings

0.46%3.88B

-1.84%3.81B

--3.77B

--3.83B

--3.86B

--3.88B

3.60%3.2B

3.44%3.15B

Less: Treasury stock

0.04%306.37M

--306.37M

--306.23M

0.00%305.76M

Fixed asset revaluation reserve

0.00%-1.93B

---1.93B

Other reserves

3,071.82%25.22M

793.89%11.99M

--12.24M

--4.29M

--795K

--1.34M

99.69%-5.88M

100.08%1.63M

Total stockholders'equity

2.12%2.02B

-3.04%1.94B

--1.9B

--1.95B

--1.98B

--2B

8.10%1.31B

8.09%1.27B

Total equity

2.12%2.02B

-3.04%1.94B

--1.9B

--1.95B

--1.98B

--2B

8.10%1.31B

8.09%1.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	165.44%657.81M	165.44%657.81M	4.05%669.24M	--589.66M	--276.23M	--247.82M	--247.82M	--643.17M	17.24%580.81M	23.97%491.36M
-Cash and cash equivalents	165.44%657.81M	165.44%657.81M	4.05%669.24M	--589.66M	--276.23M	--247.82M	--247.82M	--643.17M	17.24%580.81M	23.97%491.36M
Receivables	16.28%1.17B	16.28%1.17B	-4.39%1.14B	--1.08B	--1.03B	--1.01B	--1.01B	--1.2B	9.97%933.32M	-5.88%814.49M
-Accounts receivable	16.28%1.17B	16.28%1.17B	-4.39%1.14B	--1.08B	--1.03B	--1.01B	--1.01B	--1.2B	--933.32M	--814.49M
-Gross accounts receivable	16.28%1.17B	16.28%1.17B	-4.39%1.14B	--1.08B	--1.03B	--1.01B	--1.01B	--1.2B	--933.32M	--814.49M
Inventory	22.54%217.04M	22.54%217.04M	39.63%218.92M	--233.45M	--234.51M	--177.11M	--177.11M	--156.78M	13.40%136.9M	8.68%140.4M
Prepaid assets	14.63%30.26M	14.63%30.26M	----	----	----	--26.4M	--26.4M	----	----	----
Tax assets-Current	-90.93%566K	-90.93%566K	----	----	----	--6.24M	--6.24M	----	----	----
Other current assets	303.27%3.33M	303.27%3.33M	8.56%43.21M	--26.34M	--31.94M	--825K	--825K	--39.8M	-13.74%74.13M	-19.84%94.54M
Total current assets	41.97%2.08B	41.97%2.08B	1.92%2.08B	--1.93B	--1.57B	--1.46B	--1.46B	--2.04B	11.24%1.73B	2.12%1.54B
Non current assets
Net PPE	-1.70%2.83B	-1.70%2.83B	1.20%2.87B	--2.89B	--2.94B	--2.88B	--2.88B	--2.84B	1.81%2.54B	2.50%2.52B
-Gross PP&E	1.20%9.14B	1.20%9.14B	1.20%2.87B	--2.89B	--2.94B	--9.04B	--9.04B	--2.84B	--2.54B	--2.52B
-Accumulated depreciation	-2.56%-6.31B	-2.56%-6.31B	----	----	----	---6.15B	---6.15B	----	----	----
Total investment	19.49%215.74M	19.49%215.74M	8.46%196.68M	--197.04M	--185.58M	--180.55M	--180.55M	--181.34M	-10.91%150.94M	-8.22%161.75M
-Financial asset investment	19.49%215.74M	19.49%215.74M	8.46%196.68M	--197.04M	--185.58M	--180.55M	--180.55M	--181.34M	-10.91%150.94M	-8.22%161.75M
-Including:Available-for-sale securities	19.49%215.74M	19.49%215.74M	8.46%196.68M	--197.04M	--185.58M	--180.55M	--180.55M	--181.34M	--150.94M	--161.75M
Goodwill and other intangible assets	-23.20%54.34M	-23.20%54.34M	-19.60%59.04M	--64.06M	--69.96M	--70.76M	--70.76M	--73.43M	1.75%48.19M	2.57%52.01M
Deferred tax assets-non current	-31.48%54.55M	-31.48%54.55M	6.42%66.42M	--84.3M	--64.65M	--79.61M	--79.61M	--62.41M	43.98%64.5M	59.96%73.3M
Other non current assets	-16.82%79.55M	-16.82%79.55M	-16.72%79.13M	--78.81M	--96.22M	--95.64M	--95.64M	--95.02M	2.32%247.35M	2.37%246.7M
Total non current assets	-2.16%3.24B	-2.16%3.24B	0.71%3.28B	--3.32B	--3.35B	--3.31B	--3.31B	--3.25B	1.76%3.05B	2.74%3.05B
Total assets	11.38%5.31B	11.38%5.31B	1.18%5.35B	--5.25B	--4.92B	--4.77B	--4.77B	--5.29B	4.99%4.78B	2.53%4.59B
Liabilities
Current liabilities
Financial liabilities	10.12%1.18B	10.12%1.18B	12.82%1.45B	--1.36B	--1.17B	--1.08B	--1.08B	--1.29B	-17.29%1.57B	-13.01%1.58B
-Current debt and capital lease obligation	10.12%1.18B	10.12%1.18B	12.82%1.45B	--1.36B	--1.17B	--1.08B	--1.08B	--1.29B	-17.29%1.57B	-13.01%1.58B
-Including:Current debt	11.73%1.14B	11.73%1.14B	14.19%1.41B	--1.31B	--1.12B	--1.02B	--1.02B	--1.23B	-18.06%1.5B	-13.65%1.51B
-Including:Current capital Lease obligation	-21.43%40.89M	-21.43%40.89M	-18.38%44.21M	--47.25M	--49.51M	--52.04M	--52.04M	--54.17M	3.41%70.42M	3.40%70.27M
Payables	68.45%1.21B	68.45%1.21B	7.48%1.17B	--1.11B	--915.13M	--718.62M	--718.62M	--1.09B	11.40%858.48M	3.40%760.15M
-accounts payable	95.99%732.44M	95.99%732.44M	5.87%711.8M	--670.17M	--458.16M	--373.7M	--373.7M	--672.31M	-34.71%501M	-39.22%424.1M
-Total tax payable	128.23%21.22M	128.23%21.22M	-55.71%1.63M	--4.92M	--1.01M	--9.3M	--9.3M	--3.69M	202.27%9.86M	-10.83%33.34M
-Other payable	36.12%456.85M	36.12%456.85M	10.63%459.81M	--432.89M	--455.96M	--335.63M	--335.63M	--415.61M	--347.62M	--302.72M
Pension and other retirement benefit plans	-4.14%56.8M	-4.14%56.8M	-7.85%13.95M	--57.07M	--15.35M	--59.25M	--59.25M	--15.14M	--15.59M	--62.25M
Accrued and deferred income	-7.46%106.92M	-7.46%106.92M	----	----	----	--115.54M	--115.54M	----	----	----
Other current liabilities	117.80%21.45M	117.80%21.45M	-19.92%149.11M	--131.08M	--145.88M	--9.85M	--9.85M	--186.19M	-2.26%194.47M	-5.32%173.7M
Current liabilities	30.39%2.58B	30.39%2.58B	8.08%2.79B	--2.66B	--2.24B	--1.98B	--1.98B	--2.58B	-8.50%2.64B	-7.94%2.58B
Non current liabilities
Non current financial liabilities	-12.30%535.67M	-12.30%535.67M	-13.74%434.29M	--492.9M	--551.1M	--610.82M	--610.82M	--503.49M	103.05%704.29M	59.21%640.36M
-Long term debt and capital lease obligation	-12.30%535.67M	-12.30%535.67M	-13.74%434.29M	--492.9M	--551.1M	--610.82M	--610.82M	--503.49M	103.05%704.29M	59.21%640.36M
-Including:Long term debt	-8.61%460.03M	-8.61%460.03M	-9.85%350.86M	--401.7M	--452.53M	--503.36M	--503.36M	--389.19M	194.38%526.25M	104.99%466.4M
-Including:Long term capital lease obligation	-29.61%75.64M	-29.61%75.64M	-27.01%83.43M	--91.21M	--98.57M	--107.46M	--107.46M	--114.3M	5.91%178.03M	-0.42%173.96M
Long term pension and other post-retirement benefit plans	-12.58%175.79M	-12.58%175.79M	-7.88%189.12M	--193.65M	--175.96M	--201.08M	--201.08M	--205.31M	256.32%119.37M	181.47%108.64M
Other non current liabilities	2.21%2.87M	2.21%2.87M	2.15%2.85M	--2.84M	--2.82M	--2.81M	--2.81M	--2.79M	-47.13%2.56M	-57.52%2.55M
Total non current liabilities	-12.32%714.33M	-12.32%714.33M	-11.99%626.27M	--689.39M	--729.88M	--814.7M	--814.7M	--711.59M	82.91%826.22M	47.21%751.55M
Total liabilities	17.93%3.29B	17.93%3.29B	3.74%3.42B	--3.35B	--2.97B	--2.79B	--2.79B	--3.29B	3.87%3.47B	0.57%3.33B
Shareholders'equity
Share capital	0.00%222M	0.00%222M	0.00%222M	--222M	--222M	--222M	--222M	--222M	--0	--0
-common stock	0.00%222M	0.00%222M	0.00%222M	--222M	--222M	--222M	--222M	--222M	--0	--0
Additional paid-in capital	0.00%134.4M	0.00%134.4M	0.00%134.4M	--134.4M	--134.4M	--134.4M	--134.4M	--134.4M	165.18%356.4M	165.18%356.4M
Retained earnings	0.46%3.88B	0.46%3.88B	-1.84%3.81B	--3.77B	--3.83B	--3.86B	--3.86B	--3.88B	3.60%3.2B	3.44%3.15B
Less: Treasury stock	0.04%306.37M	0.04%306.37M	0.04%306.37M	--306.37M	--306.23M	--306.23M	--306.23M	--306.23M	0.00%305.76M	0.00%305.76M
Fixed asset revaluation reserve	0.00%-1.93B	0.00%-1.93B	0.00%-1.93B	---1.93B	---1.93B	---1.93B	---1.93B	---1.93B	---1.93B	---1.93B
Other reserves	3,071.82%25.22M	3,071.82%25.22M	793.89%11.99M	--12.24M	--4.29M	--795K	--795K	--1.34M	99.69%-5.88M	100.08%1.63M
Total stockholders'equity	2.12%2.02B	2.12%2.02B	-3.04%1.94B	--1.9B	--1.95B	--1.98B	--1.98B	--2B	8.10%1.31B	8.09%1.27B
Total equity	2.12%2.02B	2.12%2.02B	-3.04%1.94B	--1.9B	--1.95B	--1.98B	--1.98B	--2B	8.10%1.31B	8.09%1.27B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall