JP Stock MarketDetailed Quotes

3111 Omikenshi

Watchlist

342
-5-1.44%

20min DelayMarket Closed Jul 5 15:00 JST

2.26BMarket Cap-2024P/E (Static)

Omikenshi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-80.20%442M

-75.08%597M

-56.74%1.23B

-50.53%1.54B

36.85%2.23B

9.71%2.4B

20.66%2.83B

4.58%3.11B

-Cash and cash equivalents

-80.20%442M

-75.08%597M

-56.74%1.23B

-50.53%1.54B

36.85%2.23B

9.71%2.4B

20.66%2.83B

4.58%3.11B

Receivables

68.08%358M

-5.94%269M

-26.15%240M

10.96%395M

-50.92%213M

-42.57%286M

-33.67%325M

-29.22%356M

-Accounts receivable

68.08%358M

-5.94%269M

-26.15%240M

10.96%395M

-50.92%213M

-42.57%286M

-33.67%325M

-29.22%356M

-Gross accounts receivable

68.08%358M

-5.94%269M

-26.15%240M

10.96%395M

-50.92%213M

-42.57%286M

-33.67%325M

-29.22%356M

Inventory

-15.90%587M

-14.95%563M

-12.02%571M

-10.13%603M

7.22%698M

-8.06%662M

-20.47%649M

-12.06%671M

Other current assets

-0.41%241M

78.83%245M

73.81%292M

90.87%460M

22.22%242M

-24.31%137M

-5.08%168M

92.80%241M

Total current assets

-51.91%1.63B

-51.91%1.67B

-41.42%2.33B

-31.53%2.99B

16.16%3.39B

-2.85%3.48B

3.76%3.97B

0.30%4.37B

Non current assets

Net PPE

2.70%17.01B

-0.81%16.99B

-5.97%16.79B

-7.24%16.56B

-11.63%16.57B

-8.67%17.13B

-4.87%17.86B

-4.96%17.85B

-Gross PP&E

2.70%17.01B

-0.82%16.99B

-5.98%16.79B

-7.24%16.56B

-11.63%16.57B

-8.67%17.13B

-4.87%17.86B

-4.96%17.85B

Total investment

----

0.00%54M

----

5.88%54M

-Financial asset investment

----

0.00%54M

----

5.88%54M

-Including:Available-for-sale securities

----

0.00%54M

----

5.88%54M

Goodwill and other intangible assets

-27.27%8M

-25.00%9M

900.00%10M

400.00%10M

57.14%11M

0.00%12M

-94.12%1M

-91.30%2M

Deferred assets-non current

-42.86%4M

-50.00%4M

-44.44%5M

-40.00%6M

-30.00%7M

-27.27%8M

-25.00%9M

-23.08%10M

Other non current assets

2.65%155M

9.79%157M

4.08%153M

1.09%93M

4.14%151M

-2.05%143M

1.38%147M

-7.07%92M

Total non current assets

2.66%17.18B

-0.76%17.16B

-5.86%16.96B

-7.15%16.72B

-11.50%16.74B

-8.62%17.29B

-4.91%18.02B

-5.06%18.01B

Total assets

-6.52%18.81B

-9.34%18.83B

-12.29%19.29B

-11.91%19.72B

-7.81%20.12B

-7.70%20.77B

-3.46%21.99B

-4.05%22.38B

Liabilities

Current liabilities

Financial liabilities

36.61%3.47B

-65.46%2.96B

-71.33%2.48B

-71.21%2.57B

-69.23%2.54B

296.52%8.56B

297.79%8.65B

275.37%8.92B

-Current debt and capital lease obligation

36.61%3.47B

-65.46%2.96B

-71.33%2.48B

-71.21%2.57B

-69.23%2.54B

296.52%8.56B

297.79%8.65B

275.37%8.92B

-Including:Current debt

36.61%3.47B

-65.46%2.96B

-71.33%2.48B

-72.46%2.4B

-69.23%2.54B

296.52%8.56B

297.79%8.65B

304.03%8.72B

-Including:Current capital Lease obligation

----

-16.50%167M

----

-8.26%200M

Payables

-18.67%257M

21.71%213M

-2.15%228M

-5.50%292M

23.92%316M

-31.91%175M

-44.92%233M

-24.26%309M

-accounts payable

-18.99%256M

21.84%212M

-2.15%228M

-4.28%291M

25.90%316M

-31.50%174M

-43.72%233M

-24.38%304M

-Total tax payable

--1M

0.00%1M

--0

-80.00%1M

--0

-66.67%1M

--0

-16.67%5M

Pension and other retirement benefit plans

8.33%13M

4.17%25M

71.43%12M

3.85%27M

9.09%12M

-20.00%24M

-46.15%7M

-7.14%26M

Other current liabilities

-3.54%463M

-8.91%675M

-4.38%611M

-41.06%346M

-10.61%480M

13.48%741M

-3.47%639M

-4.86%587M

Current liabilities

25.54%4.21B

-59.26%3.87B

-65.05%3.33B

-67.14%3.23B

-63.05%3.35B

206.55%9.5B

191.17%9.53B

186.96%9.84B

Non current liabilities

Non current financial liabilities

-4.04%6.42B

707.95%6.5B

607.79%6.63B

370.12%7.22B

352.95%6.69B

-89.56%805M

-88.17%937M

-82.51%1.54B

-Long term debt and capital lease obligation

-4.04%6.42B

707.95%6.5B

607.79%6.63B

370.12%7.22B

352.95%6.69B

-89.56%805M

-88.17%937M

-82.51%1.54B

-Including:Long term debt

-4.04%6.42B

707.95%6.5B

607.79%6.63B

581.70%6.82B

352.95%6.69B

-89.56%805M

-88.17%937M

-87.61%1B

-Including:Long term capital lease obligation

----

-24.63%404M

----

-25.03%536M

Long term provisions

0.00%3M

50.00%3M

-75.00%3M

-95.38%3M

-96.92%2M

-81.54%12M

Long term pension and other post-retirement benefit plans

4.82%413M

0.74%408M

-4.93%405M

-8.88%400M

-9.22%394M

-13.28%405M

-10.50%426M

-11.31%439M

Non current deferred liabilities

-0.08%5.31B

-3.24%5.31B

-7.72%5.31B

-7.77%5.31B

-12.35%5.31B

-9.42%5.49B

7.27%5.75B

Other non current liabilities

-10.34%1.29B

-11.29%1.31B

-10.13%1.35B

-0.60%999M

-8.97%1.44B

-8.98%1.48B

-10.29%1.5B

0.20%1.01B

Total non current liabilities

-2.92%13.43B

65.51%13.54B

58.93%13.7B

59.27%13.93B

43.89%13.84B

-48.66%8.18B

-44.39%8.62B

-44.33%8.75B

Total liabilities

2.63%17.64B

-1.53%17.41B

-6.16%17.03B

-7.65%17.16B

-8.01%17.19B

-7.11%17.68B

-3.32%18.15B

-2.90%18.58B

Shareholders'equity

Share capital

0.00%100M

-96.88%100M

-common stock

0.00%100M

-96.88%100M

Additional paid-in capital

0.00%5.83B

113.99%5.83B

Retained earnings

-110.96%-3.25B

-114.28%-2.99B

-242.70%-2.23B

-133.89%-1.95B

-3.77%-1.54B

-27.42%-1.39B

2.40%-651M

-82.46%-832M

Less: Treasury stock

0.00%4M

Other reserves

-3.65%-1.5B

-5.37%-1.51B

-0.28%-1.43B

-10.14%-1.42B

-11.70%-1.45B

-5.99%-1.43B

-14.50%-1.43B

-1.17%-1.29B

Total stockholders'equity

-60.16%1.17B

-53.92%1.43B

-41.20%2.26B

-32.75%2.56B

-6.62%2.93B

-10.95%3.1B

-4.11%3.85B

-9.33%3.8B

Total equity

-60.16%1.17B

-53.92%1.43B

-41.20%2.26B

-32.75%2.56B

-6.62%2.93B

-10.95%3.1B

-4.11%3.85B

-9.33%3.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-80.20%442M	-75.08%597M	-56.74%1.23B	-50.53%1.54B	-50.53%1.54B	36.85%2.23B	9.71%2.4B	20.66%2.83B	4.58%3.11B	4.58%3.11B
-Cash and cash equivalents	-80.20%442M	-75.08%597M	-56.74%1.23B	-50.53%1.54B	-50.53%1.54B	36.85%2.23B	9.71%2.4B	20.66%2.83B	4.58%3.11B	4.58%3.11B
Receivables	68.08%358M	-5.94%269M	-26.15%240M	10.96%395M	10.96%395M	-50.92%213M	-42.57%286M	-33.67%325M	-29.22%356M	-29.22%356M
-Accounts receivable	68.08%358M	-5.94%269M	-26.15%240M	10.96%395M	10.96%395M	-50.92%213M	-42.57%286M	-33.67%325M	-29.22%356M	-29.22%356M
-Gross accounts receivable	68.08%358M	-5.94%269M	-26.15%240M	10.96%395M	10.96%395M	-50.92%213M	-42.57%286M	-33.67%325M	-29.22%356M	-29.22%356M
Inventory	-15.90%587M	-14.95%563M	-12.02%571M	-10.13%603M	-10.13%603M	7.22%698M	-8.06%662M	-20.47%649M	-12.06%671M	-12.06%671M
Other current assets	-0.41%241M	78.83%245M	73.81%292M	90.87%460M	90.87%460M	22.22%242M	-24.31%137M	-5.08%168M	92.80%241M	92.80%241M
Total current assets	-51.91%1.63B	-51.91%1.67B	-41.42%2.33B	-31.53%2.99B	-31.53%2.99B	16.16%3.39B	-2.85%3.48B	3.76%3.97B	0.30%4.37B	0.30%4.37B
Non current assets
Net PPE	2.70%17.01B	-0.81%16.99B	-5.97%16.79B	-7.24%16.56B	-7.24%16.56B	-11.63%16.57B	-8.67%17.13B	-4.87%17.86B	-4.96%17.85B	-4.96%17.85B
-Gross PP&E	2.70%17.01B	-0.82%16.99B	-5.98%16.79B	-7.24%16.56B	-7.24%16.56B	-11.63%16.57B	-8.67%17.13B	-4.87%17.86B	-4.96%17.85B	-4.96%17.85B
Total investment	----	----	----	0.00%54M	0.00%54M	----	----	----	5.88%54M	5.88%54M
-Financial asset investment	----	----	----	0.00%54M	0.00%54M	----	----	----	5.88%54M	5.88%54M
-Including:Available-for-sale securities	----	----	----	0.00%54M	0.00%54M	----	----	----	5.88%54M	5.88%54M
Goodwill and other intangible assets	-27.27%8M	-25.00%9M	900.00%10M	400.00%10M	400.00%10M	57.14%11M	0.00%12M	-94.12%1M	-91.30%2M	-91.30%2M
Deferred assets-non current	-42.86%4M	-50.00%4M	-44.44%5M	-40.00%6M	-40.00%6M	-30.00%7M	-27.27%8M	-25.00%9M	-23.08%10M	-23.08%10M
Other non current assets	2.65%155M	9.79%157M	4.08%153M	1.09%93M	1.09%93M	4.14%151M	-2.05%143M	1.38%147M	-7.07%92M	-7.07%92M
Total non current assets	2.66%17.18B	-0.76%17.16B	-5.86%16.96B	-7.15%16.72B	-7.15%16.72B	-11.50%16.74B	-8.62%17.29B	-4.91%18.02B	-5.06%18.01B	-5.06%18.01B
Total assets	-6.52%18.81B	-9.34%18.83B	-12.29%19.29B	-11.91%19.72B	-11.91%19.72B	-7.81%20.12B	-7.70%20.77B	-3.46%21.99B	-4.05%22.38B	-4.05%22.38B
Liabilities
Current liabilities
Financial liabilities	36.61%3.47B	-65.46%2.96B	-71.33%2.48B	-71.21%2.57B	-71.21%2.57B	-69.23%2.54B	296.52%8.56B	297.79%8.65B	275.37%8.92B	275.37%8.92B
-Current debt and capital lease obligation	36.61%3.47B	-65.46%2.96B	-71.33%2.48B	-71.21%2.57B	-71.21%2.57B	-69.23%2.54B	296.52%8.56B	297.79%8.65B	275.37%8.92B	275.37%8.92B
-Including:Current debt	36.61%3.47B	-65.46%2.96B	-71.33%2.48B	-72.46%2.4B	-72.46%2.4B	-69.23%2.54B	296.52%8.56B	297.79%8.65B	304.03%8.72B	304.03%8.72B
-Including:Current capital Lease obligation	----	----	----	-16.50%167M	-16.50%167M	----	----	----	-8.26%200M	-8.26%200M
Payables	-18.67%257M	21.71%213M	-2.15%228M	-5.50%292M	-5.50%292M	23.92%316M	-31.91%175M	-44.92%233M	-24.26%309M	-24.26%309M
-accounts payable	-18.99%256M	21.84%212M	-2.15%228M	-4.28%291M	-4.28%291M	25.90%316M	-31.50%174M	-43.72%233M	-24.38%304M	-24.38%304M
-Total tax payable	--1M	0.00%1M	--0	-80.00%1M	-80.00%1M	--0	-66.67%1M	--0	-16.67%5M	-16.67%5M
Pension and other retirement benefit plans	8.33%13M	4.17%25M	71.43%12M	3.85%27M	3.85%27M	9.09%12M	-20.00%24M	-46.15%7M	-7.14%26M	-7.14%26M
Other current liabilities	-3.54%463M	-8.91%675M	-4.38%611M	-41.06%346M	-41.06%346M	-10.61%480M	13.48%741M	-3.47%639M	-4.86%587M	-4.86%587M
Current liabilities	25.54%4.21B	-59.26%3.87B	-65.05%3.33B	-67.14%3.23B	-67.14%3.23B	-63.05%3.35B	206.55%9.5B	191.17%9.53B	186.96%9.84B	186.96%9.84B
Non current liabilities
Non current financial liabilities	-4.04%6.42B	707.95%6.5B	607.79%6.63B	370.12%7.22B	370.12%7.22B	352.95%6.69B	-89.56%805M	-88.17%937M	-82.51%1.54B	-82.51%1.54B
-Long term debt and capital lease obligation	-4.04%6.42B	707.95%6.5B	607.79%6.63B	370.12%7.22B	370.12%7.22B	352.95%6.69B	-89.56%805M	-88.17%937M	-82.51%1.54B	-82.51%1.54B
-Including:Long term debt	-4.04%6.42B	707.95%6.5B	607.79%6.63B	581.70%6.82B	581.70%6.82B	352.95%6.69B	-89.56%805M	-88.17%937M	-87.61%1B	-87.61%1B
-Including:Long term capital lease obligation	----	----	----	-24.63%404M	-24.63%404M	----	----	----	-25.03%536M	-25.03%536M
Long term provisions	0.00%3M	50.00%3M	50.00%3M	-75.00%3M	-75.00%3M	-95.38%3M	-96.92%2M	-96.92%2M	-81.54%12M	-81.54%12M
Long term pension and other post-retirement benefit plans	4.82%413M	0.74%408M	-4.93%405M	-8.88%400M	-8.88%400M	-9.22%394M	-13.28%405M	-10.50%426M	-11.31%439M	-11.31%439M
Non current deferred liabilities	-0.08%5.31B	-3.24%5.31B	-7.72%5.31B	-7.77%5.31B	-7.77%5.31B	-12.35%5.31B	-9.42%5.49B	7.27%5.75B	7.27%5.75B	7.27%5.75B
Other non current liabilities	-10.34%1.29B	-11.29%1.31B	-10.13%1.35B	-0.60%999M	-0.60%999M	-8.97%1.44B	-8.98%1.48B	-10.29%1.5B	0.20%1.01B	0.20%1.01B
Total non current liabilities	-2.92%13.43B	65.51%13.54B	58.93%13.7B	59.27%13.93B	59.27%13.93B	43.89%13.84B	-48.66%8.18B	-44.39%8.62B	-44.33%8.75B	-44.33%8.75B
Total liabilities	2.63%17.64B	-1.53%17.41B	-6.16%17.03B	-7.65%17.16B	-7.65%17.16B	-8.01%17.19B	-7.11%17.68B	-3.32%18.15B	-2.90%18.58B	-2.90%18.58B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-96.88%100M	-96.88%100M	-96.88%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-96.88%100M	-96.88%100M	-96.88%100M
Additional paid-in capital	0.00%5.83B	0.00%5.83B	0.00%5.83B	0.00%5.83B	0.00%5.83B	0.00%5.83B	0.00%5.83B	113.99%5.83B	113.99%5.83B	113.99%5.83B
Retained earnings	-110.96%-3.25B	-114.28%-2.99B	-242.70%-2.23B	-133.89%-1.95B	-133.89%-1.95B	-3.77%-1.54B	-27.42%-1.39B	2.40%-651M	-82.46%-832M	-82.46%-832M
Less: Treasury stock	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Other reserves	-3.65%-1.5B	-5.37%-1.51B	-0.28%-1.43B	-10.14%-1.42B	-10.14%-1.42B	-11.70%-1.45B	-5.99%-1.43B	-14.50%-1.43B	-1.17%-1.29B	-1.17%-1.29B
Total stockholders'equity	-60.16%1.17B	-53.92%1.43B	-41.20%2.26B	-32.75%2.56B	-32.75%2.56B	-6.62%2.93B	-10.95%3.1B	-4.11%3.85B	-9.33%3.8B	-9.33%3.8B
Total equity	-60.16%1.17B	-53.92%1.43B	-41.20%2.26B	-32.75%2.56B	-32.75%2.56B	-6.62%2.93B	-10.95%3.1B	-4.11%3.85B	-9.33%3.8B	-9.33%3.8B
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