JP Stock MarketDetailed Quotes

3111 Omikenshi

Watchlist
  • 297
  • -12-3.88%
20min DelayMarket Closed Dec 27 15:30 JST
1.96BMarket Cap-0.81P/E (Static)

Omikenshi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
54.61%923M
-51.89%739M
-51.89%739M
-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
-Cash and cash equivalents
54.61%923M
-51.89%739M
-51.89%739M
-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
Receivables
12.27%302M
-28.86%281M
-28.86%281M
68.08%358M
-5.94%269M
-26.15%240M
10.96%395M
10.96%395M
-50.92%213M
-42.57%286M
-Accounts receivable
12.27%302M
-28.86%281M
-28.86%281M
68.08%358M
-5.94%269M
-26.15%240M
10.96%395M
10.96%395M
-50.92%213M
-42.57%286M
-Gross accounts receivable
12.27%302M
-28.86%281M
-28.86%281M
68.08%358M
-5.94%269M
-26.15%240M
10.96%395M
10.96%395M
-50.92%213M
-42.57%286M
Inventory
8.35%610M
1.33%611M
1.33%611M
-15.90%587M
-14.95%563M
-12.02%571M
-10.13%603M
-10.13%603M
7.22%698M
-8.06%662M
Other current assets
-54.69%111M
-46.52%246M
-46.52%246M
-0.41%241M
78.83%245M
73.81%292M
90.87%460M
90.87%460M
22.22%242M
-24.31%137M
Total current assets
16.25%1.95B
-37.31%1.88B
-37.31%1.88B
-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
Non current assets
Net PPE
-20.10%13.57B
-2.30%16.18B
-2.30%16.18B
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
-Gross PP&E
-20.09%13.57B
-2.30%16.18B
-2.30%16.18B
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
Total investment
--157M
22.22%66M
22.22%66M
----
----
----
0.00%54M
0.00%54M
----
----
-Financial asset investment
----
22.22%66M
22.22%66M
----
----
----
0.00%54M
0.00%54M
----
----
-Including:Available-for-sale securities
----
22.22%66M
22.22%66M
----
----
----
0.00%54M
0.00%54M
----
----
Goodwill and other intangible assets
-33.33%6M
-30.00%7M
-30.00%7M
-27.27%8M
-25.00%9M
900.00%10M
400.00%10M
400.00%10M
57.14%11M
0.00%12M
Deferred assets-non current
-50.00%2M
-50.00%3M
-50.00%3M
-42.86%4M
-50.00%4M
-44.44%5M
-40.00%6M
-40.00%6M
-30.00%7M
-27.27%8M
Other non current assets
----
-1.08%92M
-1.08%92M
2.65%155M
9.79%157M
4.08%153M
1.09%93M
1.09%93M
4.14%151M
-2.05%143M
Total non current assets
-19.93%13.74B
-2.25%16.35B
-2.25%16.35B
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
Total assets
-16.70%15.69B
-7.57%18.23B
-7.57%18.23B
-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
Liabilities
Current liabilities
Financial liabilities
-23.95%2.25B
38.14%3.55B
38.14%3.55B
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
-Current debt and capital lease obligation
-23.95%2.25B
38.14%3.55B
38.14%3.55B
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
-Including:Current debt
-23.95%2.25B
40.83%3.38B
40.83%3.38B
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
-Including:Current capital Lease obligation
----
-0.60%166M
-0.60%166M
----
----
----
-16.50%167M
-16.50%167M
----
----
Payables
9.39%233M
38.36%404M
38.36%404M
-18.67%257M
21.71%213M
-2.15%228M
-5.50%292M
-5.50%292M
23.92%316M
-31.91%175M
-accounts payable
4.72%222M
38.14%402M
38.14%402M
-18.99%256M
21.84%212M
-2.15%228M
-4.28%291M
-4.28%291M
25.90%316M
-31.50%174M
-Total tax payable
1,000.00%11M
100.00%2M
100.00%2M
--1M
0.00%1M
--0
-80.00%1M
-80.00%1M
--0
-66.67%1M
Pension and other retirement benefit plans
4.00%26M
-3.70%26M
-3.70%26M
8.33%13M
4.17%25M
71.43%12M
3.85%27M
3.85%27M
9.09%12M
-20.00%24M
Other current liabilities
-38.81%413M
65.32%572M
65.32%572M
-3.54%463M
-8.91%675M
-4.38%611M
-41.06%346M
-41.06%346M
-10.61%480M
13.48%741M
Current liabilities
-24.53%2.92B
40.72%4.55B
40.72%4.55B
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
Non current liabilities
Non current financial liabilities
-25.03%4.88B
-9.20%6.56B
-9.20%6.56B
-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
-Long term debt and capital lease obligation
-25.03%4.88B
-9.20%6.56B
-9.20%6.56B
-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
-Including:Long term debt
-25.03%4.88B
-7.57%6.3B
-7.57%6.3B
-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
-Including:Long term capital lease obligation
----
-36.63%256M
-36.63%256M
----
----
----
-24.63%404M
-24.63%404M
----
----
Long term provisions
----
----
----
0.00%3M
50.00%3M
50.00%3M
-75.00%3M
-75.00%3M
-95.38%3M
-96.92%2M
Long term pension and other post-retirement benefit plans
-1.23%403M
-3.00%388M
-3.00%388M
4.82%413M
0.74%408M
-4.93%405M
-8.88%400M
-8.88%400M
-9.22%394M
-13.28%405M
Non current deferred liabilities
-21.07%4.19B
-22.40%4.12B
-22.40%4.12B
-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
Other non current liabilities
-6.55%1.23B
0.10%1B
0.10%1B
-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
Total non current liabilities
-20.99%10.7B
-13.40%12.06B
-13.40%12.06B
-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
Total liabilities
-21.77%13.62B
-3.21%16.61B
-3.21%16.61B
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
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
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%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
0.00%5.83B
0.00%5.83B
0.00%5.83B
Retained earnings
-30.70%-3.9B
-124.25%-4.36B
-124.25%-4.36B
-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
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
103.38%51M
103.72%53M
103.72%53M
-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
Total stockholders'equity
45.20%2.07B
-36.85%1.61B
-36.85%1.61B
-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
Total equity
45.20%2.07B
-36.85%1.61B
-36.85%1.61B
-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
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
(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 54.61%923M-51.89%739M-51.89%739M-80.20%442M-75.08%597M-56.74%1.23B-50.53%1.54B-50.53%1.54B36.85%2.23B9.71%2.4B
-Cash and cash equivalents 54.61%923M-51.89%739M-51.89%739M-80.20%442M-75.08%597M-56.74%1.23B-50.53%1.54B-50.53%1.54B36.85%2.23B9.71%2.4B
Receivables 12.27%302M-28.86%281M-28.86%281M68.08%358M-5.94%269M-26.15%240M10.96%395M10.96%395M-50.92%213M-42.57%286M
-Accounts receivable 12.27%302M-28.86%281M-28.86%281M68.08%358M-5.94%269M-26.15%240M10.96%395M10.96%395M-50.92%213M-42.57%286M
-Gross accounts receivable 12.27%302M-28.86%281M-28.86%281M68.08%358M-5.94%269M-26.15%240M10.96%395M10.96%395M-50.92%213M-42.57%286M
Inventory 8.35%610M1.33%611M1.33%611M-15.90%587M-14.95%563M-12.02%571M-10.13%603M-10.13%603M7.22%698M-8.06%662M
Other current assets -54.69%111M-46.52%246M-46.52%246M-0.41%241M78.83%245M73.81%292M90.87%460M90.87%460M22.22%242M-24.31%137M
Total current assets 16.25%1.95B-37.31%1.88B-37.31%1.88B-51.91%1.63B-51.91%1.67B-41.42%2.33B-31.53%2.99B-31.53%2.99B16.16%3.39B-2.85%3.48B
Non current assets
Net PPE -20.10%13.57B-2.30%16.18B-2.30%16.18B2.70%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
-Gross PP&E -20.09%13.57B-2.30%16.18B-2.30%16.18B2.70%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
Total investment --157M22.22%66M22.22%66M------------0.00%54M0.00%54M--------
-Financial asset investment ----22.22%66M22.22%66M------------0.00%54M0.00%54M--------
-Including:Available-for-sale securities ----22.22%66M22.22%66M------------0.00%54M0.00%54M--------
Goodwill and other intangible assets -33.33%6M-30.00%7M-30.00%7M-27.27%8M-25.00%9M900.00%10M400.00%10M400.00%10M57.14%11M0.00%12M
Deferred assets-non current -50.00%2M-50.00%3M-50.00%3M-42.86%4M-50.00%4M-44.44%5M-40.00%6M-40.00%6M-30.00%7M-27.27%8M
Other non current assets -----1.08%92M-1.08%92M2.65%155M9.79%157M4.08%153M1.09%93M1.09%93M4.14%151M-2.05%143M
Total non current assets -19.93%13.74B-2.25%16.35B-2.25%16.35B2.66%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
Total assets -16.70%15.69B-7.57%18.23B-7.57%18.23B-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
Liabilities
Current liabilities
Financial liabilities -23.95%2.25B38.14%3.55B38.14%3.55B36.61%3.47B-65.46%2.96B-71.33%2.48B-71.21%2.57B-71.21%2.57B-69.23%2.54B296.52%8.56B
-Current debt and capital lease obligation -23.95%2.25B38.14%3.55B38.14%3.55B36.61%3.47B-65.46%2.96B-71.33%2.48B-71.21%2.57B-71.21%2.57B-69.23%2.54B296.52%8.56B
-Including:Current debt -23.95%2.25B40.83%3.38B40.83%3.38B36.61%3.47B-65.46%2.96B-71.33%2.48B-72.46%2.4B-72.46%2.4B-69.23%2.54B296.52%8.56B
-Including:Current capital Lease obligation -----0.60%166M-0.60%166M-------------16.50%167M-16.50%167M--------
Payables 9.39%233M38.36%404M38.36%404M-18.67%257M21.71%213M-2.15%228M-5.50%292M-5.50%292M23.92%316M-31.91%175M
-accounts payable 4.72%222M38.14%402M38.14%402M-18.99%256M21.84%212M-2.15%228M-4.28%291M-4.28%291M25.90%316M-31.50%174M
-Total tax payable 1,000.00%11M100.00%2M100.00%2M--1M0.00%1M--0-80.00%1M-80.00%1M--0-66.67%1M
Pension and other retirement benefit plans 4.00%26M-3.70%26M-3.70%26M8.33%13M4.17%25M71.43%12M3.85%27M3.85%27M9.09%12M-20.00%24M
Other current liabilities -38.81%413M65.32%572M65.32%572M-3.54%463M-8.91%675M-4.38%611M-41.06%346M-41.06%346M-10.61%480M13.48%741M
Current liabilities -24.53%2.92B40.72%4.55B40.72%4.55B25.54%4.21B-59.26%3.87B-65.05%3.33B-67.14%3.23B-67.14%3.23B-63.05%3.35B206.55%9.5B
Non current liabilities
Non current financial liabilities -25.03%4.88B-9.20%6.56B-9.20%6.56B-4.04%6.42B707.95%6.5B607.79%6.63B370.12%7.22B370.12%7.22B352.95%6.69B-89.56%805M
-Long term debt and capital lease obligation -25.03%4.88B-9.20%6.56B-9.20%6.56B-4.04%6.42B707.95%6.5B607.79%6.63B370.12%7.22B370.12%7.22B352.95%6.69B-89.56%805M
-Including:Long term debt -25.03%4.88B-7.57%6.3B-7.57%6.3B-4.04%6.42B707.95%6.5B607.79%6.63B581.70%6.82B581.70%6.82B352.95%6.69B-89.56%805M
-Including:Long term capital lease obligation -----36.63%256M-36.63%256M-------------24.63%404M-24.63%404M--------
Long term provisions ------------0.00%3M50.00%3M50.00%3M-75.00%3M-75.00%3M-95.38%3M-96.92%2M
Long term pension and other post-retirement benefit plans -1.23%403M-3.00%388M-3.00%388M4.82%413M0.74%408M-4.93%405M-8.88%400M-8.88%400M-9.22%394M-13.28%405M
Non current deferred liabilities -21.07%4.19B-22.40%4.12B-22.40%4.12B-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
Other non current liabilities -6.55%1.23B0.10%1B0.10%1B-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
Total non current liabilities -20.99%10.7B-13.40%12.06B-13.40%12.06B-2.92%13.43B65.51%13.54B58.93%13.7B59.27%13.93B59.27%13.93B43.89%13.84B-48.66%8.18B
Total liabilities -21.77%13.62B-3.21%16.61B-3.21%16.61B2.63%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
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 0.00%5.83B0.00%5.83B0.00%5.83B0.00%5.83B0.00%5.83B0.00%5.83B0.00%5.83B0.00%5.83B0.00%5.83B0.00%5.83B
Retained earnings -30.70%-3.9B-124.25%-4.36B-124.25%-4.36B-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
Less: Treasury stock 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Other reserves 103.38%51M103.72%53M103.72%53M-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
Total stockholders'equity 45.20%2.07B-36.85%1.61B-36.85%1.61B-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
Total equity 45.20%2.07B-36.85%1.61B-36.85%1.61B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Twenty-four seven
7074
290 +33.64%
Alpico Holdings
297A
321 +33.20%
Branding Technology
7067
1338 +28.90%
Estore
4304
1504 +24.92%
Axel Mark
3624
172 +22.86%

See the daily top gainer.