JP Stock MarketDetailed Quotes

2705 OOTOYA Holdings

Watchlist

5220
-20-0.38%

20min DelayMarket Closed Jul 5 15:00 JST

37.83BMarket Cap29.14P/E (Static)

OOTOYA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.09%4.54B

11.55%4.2B

-1.25%3.79B

-9.11%3.67B

-8.89%3.94B

-6.82%3.77B

16.10%3.84B

45.39%4.04B

-Cash and cash equivalents

15.09%4.54B

11.55%4.2B

-1.25%3.79B

-9.11%3.67B

-8.89%3.94B

-6.82%3.77B

16.10%3.84B

45.39%4.04B

Receivables

2.84%1.23B

-8.88%1.01B

-1.65%955M

11.18%965M

-7.43%1.2B

-21.30%1.1B

-51.15%971M

20.26%868M

-Accounts receivable

5.33%1.13B

-2.80%1.01B

6.94%955M

26.81%965M

24.01%1.07B

27.52%1.03B

12.02%893M

5.43%761M

-Gross accounts receivable

5.33%1.13B

-2.80%1.01B

6.94%955M

26.81%965M

24.01%1.07B

27.52%1.03B

12.02%893M

5.43%761M

-Other receivables

-18.11%104M

----

-70.47%127M

-88.32%69M

-93.45%78M

--107M

Inventory

4.76%88M

5.32%99M

1.33%76M

4.05%77M

27.27%84M

50.05%94M

23.38%75M

-3.68%74M

Prepaid assets

24.66%460M

----

8.21%369M

----

Other current assets

-98.53%1M

12.02%587M

33.04%596M

33.17%554M

100.00%68M

11.98%524M

13.57%448M

-65.38%416M

Total current assets

11.61%6.32B

7.38%5.89B

1.59%5.42B

-2.41%5.27B

-6.61%5.66B

-8.15%5.49B

-7.24%5.34B

12.96%5.4B

Non current assets

Net PPE

16.62%3.39B

16.88%3.37B

16.95%3.28B

18.35%3.17B

8.76%2.91B

1.18%2.88B

-2.81%2.81B

-10.73%2.68B

-Gross PP&E

4.89%9.24B

16.88%3.37B

16.95%3.28B

18.35%3.17B

7.78%8.81B

1.18%2.88B

-2.81%2.81B

-10.73%2.68B

-Accumulated depreciation

0.88%-5.85B

----

-7.30%-5.91B

----

Prepaid assets-non current

42.86%20M

----

-44.00%14M

----

Total investment

-37.50%20M

----

0.00%32M

----

-Financial asset investment

-37.50%20M

----

0.00%32M

----

-Including:Available-for-sale securities

-37.50%20M

----

0.00%32M

----

Long-term accounts receivable and other receivables

-25.00%3M

----

-42.86%4M

----

Goodwill and other intangible assets

-2.50%117M

-10.08%116M

-2.59%113M

-6.40%117M

-0.83%120M

8.00%129M

-9.55%116M

-8.85%125M

-Other intangible assets

-2.50%117M

----

-0.83%120M

----

Deferred tax assets-non current

13.57%971M

-6.85%884M

-5.50%876M

-14.63%823M

-2.84%855M

--949M

--927M

--964M

Other non current assets

0.00%8M

-9.09%70M

-21.59%69M

-8.45%65M

14.29%8M

-80.23%77M

-77.44%88M

-81.37%71M

Total non current assets

14.95%4.53B

9.94%4.44B

10.23%4.34B

8.76%4.17B

5.21%3.94B

20.26%4.04B

15.60%3.94B

9.11%3.84B

Total assets

12.99%10.85B

8.45%10.33B

5.27%9.77B

2.24%9.45B

-2.11%9.6B

2.11%9.53B

1.27%9.28B

11.36%9.24B

Liabilities

Current liabilities

Financial liabilities

-37.73%401M

-29.01%460M

-20.37%520M

-11.99%580M

-3.59%644M

-3.94%648M

-33.48%653M

-71.21%659M

-Current debt and capital lease obligation

-37.73%401M

-29.01%460M

-20.37%520M

-11.99%580M

-3.59%644M

-3.94%648M

-33.48%653M

-71.21%659M

-Including:Current debt

-37.50%400M

-28.13%460M

-18.75%520M

-9.38%580M

0.00%640M

-31.91%640M

-71.43%640M

-Including:Current capital Lease obligation

-75.00%1M

----

-85.71%4M

-76.87%8M

-68.79%13M

-61.18%19M

Payables

21.64%2.52B

14.30%2.34B

2.92%2.08B

16.28%2.06B

5.94%2.07B

1.73%2.05B

28.76%2.02B

25.96%1.78B

-accounts payable

6.27%1.03B

2.17%1.09B

-0.55%903M

11.36%902M

22.39%973M

30.09%1.06B

50.21%908M

32.71%810M

-Total tax payable

446.15%213M

715.00%163M

205.00%122M

57.69%41M

-80.10%39M

-90.23%20M

-77.49%40M

-57.81%26M

-Other payable

20.13%1.27B

13.13%1.09B

-1.68%1.05B

19.38%1.12B

9.87%1.06B

-2.63%967M

36.28%1.07B

27.37%939M

Current provisions

20.66%146M

3.92%159M

31.67%158M

340.00%154M

-1.63%121M

50.58%153M

-24.74%120M

-84.88%35M

Pension and other retirement benefit plans

6.67%80M

6.06%70M

9.89%100M

-64.19%53M

10.29%75M

-57.31%66M

-37.26%91M

10.72%148M

Accrued and deferred income

33.33%36M

--33M

--36M

-25.00%27M

----

Other current liabilities

37.17%738M

19.73%698M

26.48%578M

13.21%600M

5.28%538M

21.15%583M

18.67%457M

46.03%530M

Current liabilities

12.78%3.92B

7.52%3.76B

3.80%3.47B

10.80%3.49B

3.42%3.48B

2.13%3.5B

3.11%3.34B

-28.90%3.15B

Non current liabilities

Non current financial liabilities

-40.18%600M

-39.86%700M

-39.62%800M

-39.43%900M

-39.10%1B

-35.81%1.16B

-38.30%1.33B

134.44%1.49B

-Long term debt and capital lease obligation

-40.18%600M

-39.86%700M

-39.62%800M

-39.43%900M

-39.10%1B

-35.81%1.16B

-38.30%1.33B

134.44%1.49B

-Including:Long term debt

-40.00%600M

-39.66%700M

-39.39%800M

-39.19%900M

-39.02%1B

-35.56%1.16B

-37.98%1.32B

143.53%1.48B

-Including:Long term capital lease obligation

--0

----

-57.14%3M

-69.97%4M

-73.88%5M

-77.03%6M

Long term provisions

2.82%803M

5.15%817M

2.98%795M

6.67%800M

6.69%781M

6.51%777M

6.65%772M

3.66%750M

Non current accrued and deferred income

-10.00%81M

--78M

--80M

--84M

462.50%90M

----

Other non current liabilities

-7.59%499M

-12.81%490M

-12.85%502M

-14.85%493M

-15.49%540M

-16.10%562M

61.95%576M

63.31%579M

Total non current liabilities

-17.85%1.98B

-16.70%2.09B

-18.56%2.18B

-19.11%2.28B

-20.44%2.41B

-22.09%2.5B

-28.42%2.67B

27.35%2.82B

Total liabilities

0.22%5.9B

-2.58%5.85B

-6.14%5.64B

-3.32%5.76B

-7.90%5.89B

-9.59%6B

-13.77%6.01B

-10.17%5.96B

Shareholders'equity

Share capital

0.00%3.03B

-0.02%3.03B

0.21%3.03B

-common stock

0.00%3.03B

-0.02%3.03B

0.21%3.03B

Additional paid-in capital

0.72%2.81B

0.51%2.79B

0.50%2.79B

0.25%2.77B

Retained earnings

48.65%-1.22B

34.86%-1.69B

28.03%-2.02B

11.31%-2.4B

6.75%-2.38B

20.64%-2.6B

25.55%-2.81B

36.68%-2.71B

Less: Treasury stock

--0

Other reserves

7.74%167M

-4.02%191M

5.00%168M

40.21%136M

78.16%155M

122.25%199M

77.24%160M

34.69%97M

Total stockholders'equity

33.06%4.78B

26.89%4.33B

25.80%3.98B

11.25%3.55B

7.61%3.59B

30.56%3.41B

49.55%3.16B

101.26%3.19B

Noncontrolling interests

38.33%166M

38.53%151M

42.00%142M

54.12%131M

57.89%120M

46.45%109M

40.20%100M

16.18%85M

Total equity

33.23%4.95B

27.25%4.48B

26.29%4.12B

12.36%3.68B

8.73%3.71B

31.00%3.52B

49.25%3.26B

97.51%3.28B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.09%4.54B	15.09%4.54B	11.55%4.2B	-1.25%3.79B	-9.11%3.67B	-8.89%3.94B	-8.89%3.94B	-6.82%3.77B	16.10%3.84B	45.39%4.04B
-Cash and cash equivalents	15.09%4.54B	15.09%4.54B	11.55%4.2B	-1.25%3.79B	-9.11%3.67B	-8.89%3.94B	-8.89%3.94B	-6.82%3.77B	16.10%3.84B	45.39%4.04B
Receivables	2.84%1.23B	2.84%1.23B	-8.88%1.01B	-1.65%955M	11.18%965M	-7.43%1.2B	-7.43%1.2B	-21.30%1.1B	-51.15%971M	20.26%868M
-Accounts receivable	5.33%1.13B	5.33%1.13B	-2.80%1.01B	6.94%955M	26.81%965M	24.01%1.07B	24.01%1.07B	27.52%1.03B	12.02%893M	5.43%761M
-Gross accounts receivable	5.33%1.13B	5.33%1.13B	-2.80%1.01B	6.94%955M	26.81%965M	24.01%1.07B	24.01%1.07B	27.52%1.03B	12.02%893M	5.43%761M
-Other receivables	-18.11%104M	-18.11%104M	----	----	----	-70.47%127M	-70.47%127M	-88.32%69M	-93.45%78M	--107M
Inventory	4.76%88M	4.76%88M	5.32%99M	1.33%76M	4.05%77M	27.27%84M	27.27%84M	50.05%94M	23.38%75M	-3.68%74M
Prepaid assets	24.66%460M	24.66%460M	----	----	----	8.21%369M	8.21%369M	----	----	----
Other current assets	-98.53%1M	-98.53%1M	12.02%587M	33.04%596M	33.17%554M	100.00%68M	100.00%68M	11.98%524M	13.57%448M	-65.38%416M
Total current assets	11.61%6.32B	11.61%6.32B	7.38%5.89B	1.59%5.42B	-2.41%5.27B	-6.61%5.66B	-6.61%5.66B	-8.15%5.49B	-7.24%5.34B	12.96%5.4B
Non current assets
Net PPE	16.62%3.39B	16.62%3.39B	16.88%3.37B	16.95%3.28B	18.35%3.17B	8.76%2.91B	8.76%2.91B	1.18%2.88B	-2.81%2.81B	-10.73%2.68B
-Gross PP&E	4.89%9.24B	4.89%9.24B	16.88%3.37B	16.95%3.28B	18.35%3.17B	7.78%8.81B	7.78%8.81B	1.18%2.88B	-2.81%2.81B	-10.73%2.68B
-Accumulated depreciation	0.88%-5.85B	0.88%-5.85B	----	----	----	-7.30%-5.91B	-7.30%-5.91B	----	----	----
Prepaid assets-non current	42.86%20M	42.86%20M	----	----	----	-44.00%14M	-44.00%14M	----	----	----
Total investment	-37.50%20M	-37.50%20M	----	----	----	0.00%32M	0.00%32M	----	----	----
-Financial asset investment	-37.50%20M	-37.50%20M	----	----	----	0.00%32M	0.00%32M	----	----	----
-Including:Available-for-sale securities	-37.50%20M	-37.50%20M	----	----	----	0.00%32M	0.00%32M	----	----	----
Long-term accounts receivable and other receivables	-25.00%3M	-25.00%3M	----	----	----	-42.86%4M	-42.86%4M	----	----	----
Goodwill and other intangible assets	-2.50%117M	-2.50%117M	-10.08%116M	-2.59%113M	-6.40%117M	-0.83%120M	-0.83%120M	8.00%129M	-9.55%116M	-8.85%125M
-Other intangible assets	-2.50%117M	-2.50%117M	----	----	----	-0.83%120M	-0.83%120M	----	----	----
Deferred tax assets-non current	13.57%971M	13.57%971M	-6.85%884M	-5.50%876M	-14.63%823M	-2.84%855M	-2.84%855M	--949M	--927M	--964M
Other non current assets	0.00%8M	0.00%8M	-9.09%70M	-21.59%69M	-8.45%65M	14.29%8M	14.29%8M	-80.23%77M	-77.44%88M	-81.37%71M
Total non current assets	14.95%4.53B	14.95%4.53B	9.94%4.44B	10.23%4.34B	8.76%4.17B	5.21%3.94B	5.21%3.94B	20.26%4.04B	15.60%3.94B	9.11%3.84B
Total assets	12.99%10.85B	12.99%10.85B	8.45%10.33B	5.27%9.77B	2.24%9.45B	-2.11%9.6B	-2.11%9.6B	2.11%9.53B	1.27%9.28B	11.36%9.24B
Liabilities
Current liabilities
Financial liabilities	-37.73%401M	-37.73%401M	-29.01%460M	-20.37%520M	-11.99%580M	-3.59%644M	-3.59%644M	-3.94%648M	-33.48%653M	-71.21%659M
-Current debt and capital lease obligation	-37.73%401M	-37.73%401M	-29.01%460M	-20.37%520M	-11.99%580M	-3.59%644M	-3.59%644M	-3.94%648M	-33.48%653M	-71.21%659M
-Including:Current debt	-37.50%400M	-37.50%400M	-28.13%460M	-18.75%520M	-9.38%580M	0.00%640M	0.00%640M	0.00%640M	-31.91%640M	-71.43%640M
-Including:Current capital Lease obligation	-75.00%1M	-75.00%1M	----	----	----	-85.71%4M	-85.71%4M	-76.87%8M	-68.79%13M	-61.18%19M
Payables	21.64%2.52B	21.64%2.52B	14.30%2.34B	2.92%2.08B	16.28%2.06B	5.94%2.07B	5.94%2.07B	1.73%2.05B	28.76%2.02B	25.96%1.78B
-accounts payable	6.27%1.03B	6.27%1.03B	2.17%1.09B	-0.55%903M	11.36%902M	22.39%973M	22.39%973M	30.09%1.06B	50.21%908M	32.71%810M
-Total tax payable	446.15%213M	446.15%213M	715.00%163M	205.00%122M	57.69%41M	-80.10%39M	-80.10%39M	-90.23%20M	-77.49%40M	-57.81%26M
-Other payable	20.13%1.27B	20.13%1.27B	13.13%1.09B	-1.68%1.05B	19.38%1.12B	9.87%1.06B	9.87%1.06B	-2.63%967M	36.28%1.07B	27.37%939M
Current provisions	20.66%146M	20.66%146M	3.92%159M	31.67%158M	340.00%154M	-1.63%121M	-1.63%121M	50.58%153M	-24.74%120M	-84.88%35M
Pension and other retirement benefit plans	6.67%80M	6.67%80M	6.06%70M	9.89%100M	-64.19%53M	10.29%75M	10.29%75M	-57.31%66M	-37.26%91M	10.72%148M
Accrued and deferred income	33.33%36M	33.33%36M	--33M	--33M	--36M	-25.00%27M	-25.00%27M	----	----	----
Other current liabilities	37.17%738M	37.17%738M	19.73%698M	26.48%578M	13.21%600M	5.28%538M	5.28%538M	21.15%583M	18.67%457M	46.03%530M
Current liabilities	12.78%3.92B	12.78%3.92B	7.52%3.76B	3.80%3.47B	10.80%3.49B	3.42%3.48B	3.42%3.48B	2.13%3.5B	3.11%3.34B	-28.90%3.15B
Non current liabilities
Non current financial liabilities	-40.18%600M	-40.18%600M	-39.86%700M	-39.62%800M	-39.43%900M	-39.10%1B	-39.10%1B	-35.81%1.16B	-38.30%1.33B	134.44%1.49B
-Long term debt and capital lease obligation	-40.18%600M	-40.18%600M	-39.86%700M	-39.62%800M	-39.43%900M	-39.10%1B	-39.10%1B	-35.81%1.16B	-38.30%1.33B	134.44%1.49B
-Including:Long term debt	-40.00%600M	-40.00%600M	-39.66%700M	-39.39%800M	-39.19%900M	-39.02%1B	-39.02%1B	-35.56%1.16B	-37.98%1.32B	143.53%1.48B
-Including:Long term capital lease obligation	--0	--0	----	----	----	-57.14%3M	-57.14%3M	-69.97%4M	-73.88%5M	-77.03%6M
Long term provisions	2.82%803M	2.82%803M	5.15%817M	2.98%795M	6.67%800M	6.69%781M	6.69%781M	6.51%777M	6.65%772M	3.66%750M
Non current accrued and deferred income	-10.00%81M	-10.00%81M	--78M	--80M	--84M	462.50%90M	462.50%90M	----	----	----
Other non current liabilities	-7.59%499M	-7.59%499M	-12.81%490M	-12.85%502M	-14.85%493M	-15.49%540M	-15.49%540M	-16.10%562M	61.95%576M	63.31%579M
Total non current liabilities	-17.85%1.98B	-17.85%1.98B	-16.70%2.09B	-18.56%2.18B	-19.11%2.28B	-20.44%2.41B	-20.44%2.41B	-22.09%2.5B	-28.42%2.67B	27.35%2.82B
Total liabilities	0.22%5.9B	0.22%5.9B	-2.58%5.85B	-6.14%5.64B	-3.32%5.76B	-7.90%5.89B	-7.90%5.89B	-9.59%6B	-13.77%6.01B	-10.17%5.96B
Shareholders'equity
Share capital	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	-0.02%3.03B	-0.02%3.03B	0.21%3.03B
-common stock	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	-0.02%3.03B	-0.02%3.03B	0.21%3.03B
Additional paid-in capital	0.72%2.81B	0.72%2.81B	0.72%2.81B	0.72%2.81B	0.51%2.79B	0.51%2.79B	0.51%2.79B	0.50%2.79B	0.50%2.79B	0.25%2.77B
Retained earnings	48.65%-1.22B	48.65%-1.22B	34.86%-1.69B	28.03%-2.02B	11.31%-2.4B	6.75%-2.38B	6.75%-2.38B	20.64%-2.6B	25.55%-2.81B	36.68%-2.71B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	7.74%167M	7.74%167M	-4.02%191M	5.00%168M	40.21%136M	78.16%155M	78.16%155M	122.25%199M	77.24%160M	34.69%97M
Total stockholders'equity	33.06%4.78B	33.06%4.78B	26.89%4.33B	25.80%3.98B	11.25%3.55B	7.61%3.59B	7.61%3.59B	30.56%3.41B	49.55%3.16B	101.26%3.19B
Noncontrolling interests	38.33%166M	38.33%166M	38.53%151M	42.00%142M	54.12%131M	57.89%120M	57.89%120M	46.45%109M	40.20%100M	16.18%85M
Total equity	33.23%4.95B	33.23%4.95B	27.25%4.48B	26.29%4.12B	12.36%3.68B	8.73%3.71B	8.73%3.71B	31.00%3.52B	49.25%3.26B	97.51%3.28B
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