JP Stock MarketDetailed Quotes

3160 Oomitsu

Watchlist
  • 583
  • +2+0.34%
20min DelayMarket Closed Dec 20 15:30 JST
8.68BMarket Cap11.26P/E (Static)

Oomitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.82%685.3M
-8.82%685.3M
91.85%978.75M
27.74%870.59M
127.07%1.01B
125.75%751.62M
125.75%751.62M
28.83%510.18M
49.86%681.54M
-22.80%444.31M
-Cash and cash equivalents
-7.06%585.29M
-7.06%585.29M
142.14%878.7M
43.88%770.5M
106.43%813.83M
122.71%629.74M
122.71%629.74M
-8.37%362.89M
42.97%535.5M
-20.36%394.23M
-Short term investments
-17.94%100.01M
-17.94%100.01M
-32.07%100.05M
-31.47%100.09M
289.48%195.05M
142.91%121.88M
142.91%121.88M
--147.29M
82.03%146.05M
-37.82%50.08M
Receivables
4.36%6.24B
4.36%6.24B
12.21%5.41B
5.60%5.6B
11.31%5.38B
19.39%5.98B
19.39%5.98B
36.38%4.82B
11.09%5.3B
26.25%4.83B
-Accounts receivable
4.36%6.24B
4.36%6.24B
12.21%5.41B
5.60%5.6B
11.31%5.38B
19.39%5.98B
19.39%5.98B
36.38%4.82B
11.09%5.3B
26.25%4.83B
-Gross accounts receivable
4.36%6.24B
4.36%6.24B
12.21%5.41B
5.60%5.6B
11.31%5.38B
19.39%5.98B
19.39%5.98B
36.38%4.82B
11.09%5.3B
26.25%4.83B
Inventory
3.03%4.84B
3.03%4.84B
7.08%4.77B
11.12%4.94B
12.87%5.12B
8.33%4.69B
8.33%4.69B
7.51%4.46B
16.73%4.44B
24.05%4.53B
Other current assets
-4.02%1.08B
-4.02%1.08B
15.38%1.08B
-8.58%1.01B
-1.82%1.05B
1.62%1.13B
1.62%1.13B
-5.17%934.41M
-4.67%1.11B
-12.30%1.07B
Total current assets
2.32%12.85B
2.32%12.85B
14.14%12.24B
7.67%12.42B
15.41%12.55B
16.40%12.56B
16.40%12.56B
18.32%10.72B
13.13%11.53B
17.29%10.88B
Non current assets
Net PPE
46.01%7.33B
46.01%7.33B
67.65%7.38B
54.42%6.51B
16.26%5B
14.71%5.02B
14.71%5.02B
2.61%4.4B
-2.33%4.22B
-2.44%4.3B
-Gross PP&E
46.01%7.33B
46.01%7.33B
67.65%7.38B
54.42%6.51B
16.26%5B
14.71%5.02B
14.71%5.02B
2.61%4.4B
-2.33%4.22B
-2.44%4.3B
Total investment
2.32%1.08B
2.32%1.08B
26.42%1.13B
26.62%1.11B
0.11%985.57M
20.21%1.06B
20.21%1.06B
-1.23%890.41M
1.43%879.84M
8.15%984.45M
-Financial asset investment
2.32%1.08B
2.32%1.08B
26.42%1.13B
26.62%1.11B
0.11%985.57M
20.21%1.06B
20.21%1.06B
-1.23%890.41M
1.43%879.84M
8.15%984.45M
-Including:Available-for-sale securities
2.32%1.08B
2.32%1.08B
26.42%1.13B
26.62%1.11B
0.11%985.57M
20.21%1.06B
20.21%1.06B
-1.23%890.41M
1.43%879.84M
8.15%984.45M
Goodwill and other intangible assets
37.10%32.13M
37.10%32.13M
26.05%24.45M
35.43%26.66M
14.68%24.59M
1.07%23.44M
1.07%23.44M
-32.09%19.4M
-31.65%19.68M
-30.37%21.44M
Deferred tax assets-non current
119.30%570.65M
119.30%570.65M
----
----
----
0.32%260.21M
0.32%260.21M
----
----
----
Other non current assets
21.76%1.92B
21.76%1.92B
16.94%2.1B
4.00%1.9B
-2.23%1.79B
-0.65%1.58B
-0.65%1.58B
3.97%1.79B
3.09%1.82B
3.14%1.83B
Total non current assets
37.75%10.94B
37.75%10.94B
49.56%10.63B
37.60%9.55B
9.29%7.8B
11.39%7.94B
11.39%7.94B
2.31%7.11B
-0.61%6.94B
0.18%7.13B
Total assets
16.04%23.79B
16.04%23.79B
28.26%22.86B
18.92%21.97B
12.98%20.35B
14.41%20.5B
14.41%20.5B
11.37%17.83B
7.54%18.47B
9.86%18.01B
Liabilities
Current liabilities
Financial liabilities
-6.25%2.89B
-6.25%2.89B
5.56%2.93B
-10.31%2.4B
-2.92%2.83B
10.36%3.08B
10.36%3.08B
6.09%2.78B
16.81%2.68B
14.19%2.91B
-Current debt and capital lease obligation
-6.25%2.89B
-6.25%2.89B
5.56%2.93B
-10.31%2.4B
-2.92%2.83B
10.36%3.08B
10.36%3.08B
6.09%2.78B
16.81%2.68B
14.19%2.91B
-Including:Current debt
-6.15%2.84B
-6.15%2.84B
5.56%2.93B
-10.31%2.4B
-2.92%2.83B
10.60%3.03B
10.60%3.03B
6.09%2.78B
16.81%2.68B
14.19%2.91B
-Including:Current capital Lease obligation
-12.44%44.53M
-12.44%44.53M
----
----
----
-2.21%50.85M
-2.21%50.85M
----
----
----
Payables
10.51%7.63B
10.51%7.63B
16.45%6.63B
9.78%7.79B
13.52%7.27B
0.39%6.91B
0.39%6.91B
28.08%5.69B
11.47%7.1B
22.80%6.41B
-accounts payable
8.58%7.24B
8.58%7.24B
13.92%6.4B
7.36%7.53B
12.76%7.19B
13.16%6.67B
13.16%6.67B
27.35%5.62B
11.11%7.01B
22.83%6.38B
-Total tax payable
63.92%393.73M
63.92%393.73M
212.09%226.74M
202.44%265.56M
188.81%80.44M
101.52%240.19M
101.52%240.19M
128.57%72.65M
49.76%87.81M
15.72%27.85M
Current provisions
----
----
----
----
----
----
----
22.86%24.66M
15.04%27.15M
15.76%22.3M
Pension and other retirement benefit plans
8.10%263.59M
8.10%263.59M
13.72%130.58M
11.79%248.6M
10.72%127.06M
7.91%243.84M
7.91%243.84M
3.08%114.82M
6.23%222.37M
0.23%114.76M
Other current liabilities
-15.00%1.05B
-15.00%1.05B
24.97%1.34B
8.66%1.14B
15.66%1.14B
628.88%1.23B
628.88%1.23B
16.58%1.07B
6.02%1.05B
5.33%987.96M
Current liabilities
3.21%11.83B
3.21%11.83B
13.95%11.03B
4.58%11.58B
8.87%11.37B
13.61%11.46B
13.61%11.46B
19.32%9.68B
12.06%11.07B
18.15%10.44B
Non current liabilities
Non current financial liabilities
100.07%4.47B
100.07%4.47B
123.88%4.42B
91.62%2.87B
-3.07%1.67B
1.16%2.23B
1.16%2.23B
-9.32%1.97B
-4.27%1.5B
-0.97%1.72B
-Long term debt and capital lease obligation
100.07%4.47B
100.07%4.47B
123.88%4.42B
91.62%2.87B
-3.07%1.67B
1.16%2.23B
1.16%2.23B
-9.32%1.97B
-4.27%1.5B
-0.97%1.72B
-Including:Long term debt
120.01%4.17B
120.01%4.17B
123.88%4.42B
91.62%2.87B
-3.07%1.67B
-2.71%1.9B
-2.71%1.9B
-9.32%1.97B
-4.27%1.5B
-0.97%1.72B
-Including:Long term capital lease obligation
-12.43%294.59M
-12.43%294.59M
----
----
----
30.44%336.39M
30.44%336.39M
----
----
----
Long term provisions
1.50%522.54M
1.50%522.54M
2.84%520.82M
3.74%519.09M
3.58%516.53M
6.16%514.81M
6.16%514.81M
6.18%506.42M
5.26%500.36M
3.22%498.69M
Long term pension and other post-retirement benefit plans
2.19%746.73M
2.19%746.73M
2.81%760.28M
2.61%750.19M
2.50%740.22M
0.51%730.72M
0.51%730.72M
1.86%739.47M
2.31%731.1M
1.87%722.19M
Other non current liabilities
-0.00%149.36M
-0.00%149.36M
-8.87%454.59M
21.36%465.41M
16.97%473.97M
-6.27%149.36M
-6.27%149.36M
16.01%498.85M
-13.40%383.5M
-11.17%405.19M
Total non current liabilities
62.25%5.89B
62.25%5.89B
65.49%6.15B
47.96%4.61B
1.54%3.4B
1.38%3.63B
1.38%3.63B
-2.39%3.72B
-2.65%3.11B
-1.15%3.35B
Total liabilities
17.40%17.72B
17.40%17.72B
28.25%17.18B
14.11%16.19B
7.09%14.77B
10.41%15.09B
10.41%15.09B
12.39%13.4B
8.47%14.19B
12.80%13.8B
Shareholders'equity
Share capital
0.00%1.48B
0.00%1.48B
37.69%1.48B
37.69%1.48B
37.69%1.48B
37.69%1.48B
37.69%1.48B
0.00%1.08B
0.00%1.08B
0.00%1.08B
-common stock
0.00%1.48B
0.00%1.48B
37.69%1.48B
37.69%1.48B
37.69%1.48B
37.69%1.48B
37.69%1.48B
0.00%1.08B
0.00%1.08B
0.00%1.08B
Additional paid-in capital
0.00%1.39B
0.00%1.39B
41.39%1.39B
41.39%1.39B
41.39%1.39B
41.39%1.39B
41.39%1.39B
0.00%980.17M
0.00%980.17M
0.00%980.17M
Retained earnings
24.23%3.07B
24.23%3.07B
15.47%2.67B
25.76%2.77B
22.75%2.59B
14.07%2.47B
14.07%2.47B
16.94%2.31B
10.63%2.2B
1.80%2.11B
Less: Treasury stock
0.00%33.9M
0.00%33.9M
0.00%33.9M
0.00%33.9M
0.00%33.9M
0.00%33.9M
0.00%33.9M
0.00%33.9M
0.00%33.9M
0.00%33.9M
Other reserves
63.69%163.79M
63.69%163.79M
87.94%180.3M
200.27%171.22M
85.19%149.61M
73.57%100.06M
73.57%100.06M
10.47%95.93M
-28.98%57.02M
19.51%80.79M
Total stockholders'equity
12.26%6.07B
12.26%6.07B
28.29%5.68B
34.86%5.78B
32.28%5.58B
27.28%5.41B
27.28%5.41B
8.42%4.43B
4.60%4.28B
1.21%4.22B
Total equity
12.26%6.07B
12.26%6.07B
28.29%5.68B
34.86%5.78B
32.28%5.58B
27.28%5.41B
27.28%5.41B
8.42%4.43B
4.60%4.28B
1.21%4.22B
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
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.82%685.3M-8.82%685.3M91.85%978.75M27.74%870.59M127.07%1.01B125.75%751.62M125.75%751.62M28.83%510.18M49.86%681.54M-22.80%444.31M
-Cash and cash equivalents -7.06%585.29M-7.06%585.29M142.14%878.7M43.88%770.5M106.43%813.83M122.71%629.74M122.71%629.74M-8.37%362.89M42.97%535.5M-20.36%394.23M
-Short term investments -17.94%100.01M-17.94%100.01M-32.07%100.05M-31.47%100.09M289.48%195.05M142.91%121.88M142.91%121.88M--147.29M82.03%146.05M-37.82%50.08M
Receivables 4.36%6.24B4.36%6.24B12.21%5.41B5.60%5.6B11.31%5.38B19.39%5.98B19.39%5.98B36.38%4.82B11.09%5.3B26.25%4.83B
-Accounts receivable 4.36%6.24B4.36%6.24B12.21%5.41B5.60%5.6B11.31%5.38B19.39%5.98B19.39%5.98B36.38%4.82B11.09%5.3B26.25%4.83B
-Gross accounts receivable 4.36%6.24B4.36%6.24B12.21%5.41B5.60%5.6B11.31%5.38B19.39%5.98B19.39%5.98B36.38%4.82B11.09%5.3B26.25%4.83B
Inventory 3.03%4.84B3.03%4.84B7.08%4.77B11.12%4.94B12.87%5.12B8.33%4.69B8.33%4.69B7.51%4.46B16.73%4.44B24.05%4.53B
Other current assets -4.02%1.08B-4.02%1.08B15.38%1.08B-8.58%1.01B-1.82%1.05B1.62%1.13B1.62%1.13B-5.17%934.41M-4.67%1.11B-12.30%1.07B
Total current assets 2.32%12.85B2.32%12.85B14.14%12.24B7.67%12.42B15.41%12.55B16.40%12.56B16.40%12.56B18.32%10.72B13.13%11.53B17.29%10.88B
Non current assets
Net PPE 46.01%7.33B46.01%7.33B67.65%7.38B54.42%6.51B16.26%5B14.71%5.02B14.71%5.02B2.61%4.4B-2.33%4.22B-2.44%4.3B
-Gross PP&E 46.01%7.33B46.01%7.33B67.65%7.38B54.42%6.51B16.26%5B14.71%5.02B14.71%5.02B2.61%4.4B-2.33%4.22B-2.44%4.3B
Total investment 2.32%1.08B2.32%1.08B26.42%1.13B26.62%1.11B0.11%985.57M20.21%1.06B20.21%1.06B-1.23%890.41M1.43%879.84M8.15%984.45M
-Financial asset investment 2.32%1.08B2.32%1.08B26.42%1.13B26.62%1.11B0.11%985.57M20.21%1.06B20.21%1.06B-1.23%890.41M1.43%879.84M8.15%984.45M
-Including:Available-for-sale securities 2.32%1.08B2.32%1.08B26.42%1.13B26.62%1.11B0.11%985.57M20.21%1.06B20.21%1.06B-1.23%890.41M1.43%879.84M8.15%984.45M
Goodwill and other intangible assets 37.10%32.13M37.10%32.13M26.05%24.45M35.43%26.66M14.68%24.59M1.07%23.44M1.07%23.44M-32.09%19.4M-31.65%19.68M-30.37%21.44M
Deferred tax assets-non current 119.30%570.65M119.30%570.65M------------0.32%260.21M0.32%260.21M------------
Other non current assets 21.76%1.92B21.76%1.92B16.94%2.1B4.00%1.9B-2.23%1.79B-0.65%1.58B-0.65%1.58B3.97%1.79B3.09%1.82B3.14%1.83B
Total non current assets 37.75%10.94B37.75%10.94B49.56%10.63B37.60%9.55B9.29%7.8B11.39%7.94B11.39%7.94B2.31%7.11B-0.61%6.94B0.18%7.13B
Total assets 16.04%23.79B16.04%23.79B28.26%22.86B18.92%21.97B12.98%20.35B14.41%20.5B14.41%20.5B11.37%17.83B7.54%18.47B9.86%18.01B
Liabilities
Current liabilities
Financial liabilities -6.25%2.89B-6.25%2.89B5.56%2.93B-10.31%2.4B-2.92%2.83B10.36%3.08B10.36%3.08B6.09%2.78B16.81%2.68B14.19%2.91B
-Current debt and capital lease obligation -6.25%2.89B-6.25%2.89B5.56%2.93B-10.31%2.4B-2.92%2.83B10.36%3.08B10.36%3.08B6.09%2.78B16.81%2.68B14.19%2.91B
-Including:Current debt -6.15%2.84B-6.15%2.84B5.56%2.93B-10.31%2.4B-2.92%2.83B10.60%3.03B10.60%3.03B6.09%2.78B16.81%2.68B14.19%2.91B
-Including:Current capital Lease obligation -12.44%44.53M-12.44%44.53M-------------2.21%50.85M-2.21%50.85M------------
Payables 10.51%7.63B10.51%7.63B16.45%6.63B9.78%7.79B13.52%7.27B0.39%6.91B0.39%6.91B28.08%5.69B11.47%7.1B22.80%6.41B
-accounts payable 8.58%7.24B8.58%7.24B13.92%6.4B7.36%7.53B12.76%7.19B13.16%6.67B13.16%6.67B27.35%5.62B11.11%7.01B22.83%6.38B
-Total tax payable 63.92%393.73M63.92%393.73M212.09%226.74M202.44%265.56M188.81%80.44M101.52%240.19M101.52%240.19M128.57%72.65M49.76%87.81M15.72%27.85M
Current provisions ----------------------------22.86%24.66M15.04%27.15M15.76%22.3M
Pension and other retirement benefit plans 8.10%263.59M8.10%263.59M13.72%130.58M11.79%248.6M10.72%127.06M7.91%243.84M7.91%243.84M3.08%114.82M6.23%222.37M0.23%114.76M
Other current liabilities -15.00%1.05B-15.00%1.05B24.97%1.34B8.66%1.14B15.66%1.14B628.88%1.23B628.88%1.23B16.58%1.07B6.02%1.05B5.33%987.96M
Current liabilities 3.21%11.83B3.21%11.83B13.95%11.03B4.58%11.58B8.87%11.37B13.61%11.46B13.61%11.46B19.32%9.68B12.06%11.07B18.15%10.44B
Non current liabilities
Non current financial liabilities 100.07%4.47B100.07%4.47B123.88%4.42B91.62%2.87B-3.07%1.67B1.16%2.23B1.16%2.23B-9.32%1.97B-4.27%1.5B-0.97%1.72B
-Long term debt and capital lease obligation 100.07%4.47B100.07%4.47B123.88%4.42B91.62%2.87B-3.07%1.67B1.16%2.23B1.16%2.23B-9.32%1.97B-4.27%1.5B-0.97%1.72B
-Including:Long term debt 120.01%4.17B120.01%4.17B123.88%4.42B91.62%2.87B-3.07%1.67B-2.71%1.9B-2.71%1.9B-9.32%1.97B-4.27%1.5B-0.97%1.72B
-Including:Long term capital lease obligation -12.43%294.59M-12.43%294.59M------------30.44%336.39M30.44%336.39M------------
Long term provisions 1.50%522.54M1.50%522.54M2.84%520.82M3.74%519.09M3.58%516.53M6.16%514.81M6.16%514.81M6.18%506.42M5.26%500.36M3.22%498.69M
Long term pension and other post-retirement benefit plans 2.19%746.73M2.19%746.73M2.81%760.28M2.61%750.19M2.50%740.22M0.51%730.72M0.51%730.72M1.86%739.47M2.31%731.1M1.87%722.19M
Other non current liabilities -0.00%149.36M-0.00%149.36M-8.87%454.59M21.36%465.41M16.97%473.97M-6.27%149.36M-6.27%149.36M16.01%498.85M-13.40%383.5M-11.17%405.19M
Total non current liabilities 62.25%5.89B62.25%5.89B65.49%6.15B47.96%4.61B1.54%3.4B1.38%3.63B1.38%3.63B-2.39%3.72B-2.65%3.11B-1.15%3.35B
Total liabilities 17.40%17.72B17.40%17.72B28.25%17.18B14.11%16.19B7.09%14.77B10.41%15.09B10.41%15.09B12.39%13.4B8.47%14.19B12.80%13.8B
Shareholders'equity
Share capital 0.00%1.48B0.00%1.48B37.69%1.48B37.69%1.48B37.69%1.48B37.69%1.48B37.69%1.48B0.00%1.08B0.00%1.08B0.00%1.08B
-common stock 0.00%1.48B0.00%1.48B37.69%1.48B37.69%1.48B37.69%1.48B37.69%1.48B37.69%1.48B0.00%1.08B0.00%1.08B0.00%1.08B
Additional paid-in capital 0.00%1.39B0.00%1.39B41.39%1.39B41.39%1.39B41.39%1.39B41.39%1.39B41.39%1.39B0.00%980.17M0.00%980.17M0.00%980.17M
Retained earnings 24.23%3.07B24.23%3.07B15.47%2.67B25.76%2.77B22.75%2.59B14.07%2.47B14.07%2.47B16.94%2.31B10.63%2.2B1.80%2.11B
Less: Treasury stock 0.00%33.9M0.00%33.9M0.00%33.9M0.00%33.9M0.00%33.9M0.00%33.9M0.00%33.9M0.00%33.9M0.00%33.9M0.00%33.9M
Other reserves 63.69%163.79M63.69%163.79M87.94%180.3M200.27%171.22M85.19%149.61M73.57%100.06M73.57%100.06M10.47%95.93M-28.98%57.02M19.51%80.79M
Total stockholders'equity 12.26%6.07B12.26%6.07B28.29%5.68B34.86%5.78B32.28%5.58B27.28%5.41B27.28%5.41B8.42%4.43B4.60%4.28B1.21%4.22B
Total equity 12.26%6.07B12.26%6.07B28.29%5.68B34.86%5.78B32.28%5.58B27.28%5.41B27.28%5.41B8.42%4.43B4.60%4.28B1.21%4.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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