JP Stock MarketDetailed Quotes

3202 Daitobo

Watchlist

104
-1-0.95%

20min DelayNot Open Jul 5 15:00 JST

3.12BMarket Cap20.55P/E (Static)

Daitobo 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

8.57%1.1B

5.03%1.05B

-0.72%1.05B

-1.75%1.13B

-19.31%1.01B

-23.90%1B

-7.97%1.06B

-18.94%1.15B

-Cash and cash equivalents

8.57%1.1B

5.03%1.05B

-0.72%1.05B

-1.75%1.13B

-19.31%1.01B

-23.90%1B

-7.97%1.06B

-18.94%1.15B

Receivables

11.39%625.13M

-18.34%481.91M

0.32%444.85M

-23.32%361.08M

-15.04%561.2M

-12.63%590.14M

-16.48%443.45M

37.33%470.86M

-Accounts receivable

11.39%625.13M

-18.34%481.91M

0.32%444.85M

-23.32%361.08M

-15.04%561.2M

-12.63%590.14M

-16.48%443.45M

37.33%470.86M

-Gross accounts receivable

11.39%625.13M

-18.34%481.91M

0.32%444.85M

-23.32%361.08M

-15.04%561.2M

-12.63%590.14M

-16.48%443.45M

37.33%470.86M

Inventory

5.87%766.7M

0.10%830.97M

-0.74%817.51M

4.03%809.45M

-4.79%724.19M

-9.55%830.13M

6.06%823.63M

1.96%778.08M

Other current assets

-40.68%36.11M

-35.09%45.92M

-45.94%33.11M

-29.21%38.64M

21.93%60.88M

7.10%70.74M

98.25%61.26M

50.98%54.58M

Total current assets

7.14%2.53B

-3.29%2.41B

-1.70%2.35B

-4.67%2.34B

-13.47%2.36B

-16.23%2.49B

-4.09%2.39B

-4.18%2.45B

Non current assets

Net PPE

-1.60%17.16B

-1.33%17.2B

-1.07%17.31B

-1.31%17.4B

-1.86%17.43B

-2.48%17.44B

-2.92%17.49B

-2.62%17.63B

-Gross PP&E

-1.60%17.16B

-1.33%17.2B

-1.07%17.31B

-1.31%17.4B

-1.86%17.43B

-2.48%17.44B

-2.92%17.49B

-2.62%17.63B

Total investment

22.82%414.89M

5.47%374.64M

15.62%380.39M

10.71%351.69M

3.91%337.8M

12.04%355.22M

-1.34%329M

-1.90%317.66M

-Financial asset investment

22.82%414.89M

5.47%374.64M

15.62%380.39M

10.71%351.69M

3.91%337.8M

12.04%355.22M

-1.34%329M

-1.90%317.66M

-Including:Available-for-sale securities

22.82%414.89M

5.47%374.64M

15.62%380.39M

10.71%351.69M

3.91%337.8M

12.04%355.22M

-1.34%329M

-1.90%317.66M

Goodwill and other intangible assets

-13.55%140.45M

-13.05%146.18M

-11.14%151.94M

-9.81%155.75M

-7.17%162.47M

-6.24%168.12M

-7.37%170.99M

-9.06%172.69M

-Goodwill

-10.11%128.07M

-9.86%131.68M

-9.63%135.28M

-9.40%138.88M

-9.18%142.48M

-8.98%146.08M

-8.78%149.69M

-8.59%153.29M

-Other intangible assets

-38.09%12.38M

-34.20%14.5M

-21.79%16.67M

-13.03%16.87M

10.21%19.99M

17.13%22.04M

3.90%21.31M

-12.63%19.4M

Deferred tax assets-non current

-34.42%65.74M

43.65%59.92M

13.47%66.57M

45.46%77.05M

90.29%100.24M

-52.90%41.71M

-36.41%58.67M

-38.74%52.97M

Other non current assets

13.67%47.12M

-31.96%47.56M

-38.29%41.37M

-40.37%41.41M

-42.23%41.45M

-6.97%69.91M

-13.90%67.05M

-14.85%69.44M

Total non current assets

-1.39%17.82B

-1.32%17.83B

-0.95%17.95B

-1.20%18.02B

-1.70%18.08B

-2.53%18.07B

-3.15%18.12B

-2.90%18.24B

Total assets

-0.41%20.35B

-1.56%20.24B

-1.04%20.3B

-1.61%20.36B

-3.22%20.43B

-4.42%20.56B

-3.26%20.51B

-3.05%20.69B

Liabilities

Current liabilities

Financial liabilities

-2.66%546.37M

427.49%3.35B

489.34%3.41B

483.29%3.46B

-7.68%561.32M

4.58%635.81M

-4.93%577.99M

-2.47%592.99M

-Current debt and capital lease obligation

-2.66%546.37M

427.49%3.35B

489.34%3.41B

483.29%3.46B

-7.68%561.32M

4.58%635.81M

-4.93%577.99M

-2.47%592.99M

-Including:Current debt

-2.66%546.37M

427.49%3.35B

489.34%3.41B

483.29%3.46B

-7.68%561.32M

4.58%635.81M

-4.93%577.99M

-2.47%592.99M

Payables

78.61%460M

1.71%365.16M

26.56%390.56M

13.83%326.77M

-39.30%257.54M

-51.45%359.01M

-19.64%308.59M

-15.29%287.07M

-accounts payable

81.25%458.99M

3.08%364.54M

29.35%389.93M

15.70%326.56M

-39.69%253.24M

-51.88%353.65M

-20.74%301.45M

-15.64%282.24M

-Total tax payable

-76.47%1.01M

-88.27%628K

-91.17%631K

-95.67%209K

-2.47%4.3M

18.11%5.36M

93.79%7.15M

11.86%4.83M

Pension and other retirement benefit plans

2.14%66.94M

-34.30%17.81M

-19.08%37.89M

-16.81%27.38M

-9.07%65.54M

29.98%27.11M

6.36%46.83M

5.35%32.91M

Other current liabilities

2.19%659.6M

-1.68%659.28M

3.58%551.29M

0.08%595.74M

-1.63%645.45M

4.85%670.53M

6.19%532.23M

3.65%595.25M

Current liabilities

13.27%1.73B

159.75%4.4B

199.26%4.39B

192.31%4.41B

-13.10%1.53B

-15.71%1.69B

-4.66%1.47B

-2.85%1.51B

Non current liabilities

Non current financial liabilities

-4.44%9.47B

-32.04%6.71B

-32.09%6.79B

-32.17%6.88B

-3.88%9.92B

-5.40%9.87B

-5.46%10B

-5.53%10.14B

-Long term debt and capital lease obligation

-4.44%9.47B

-32.04%6.71B

-32.09%6.79B

-32.17%6.88B

-3.88%9.92B

-5.40%9.87B

-5.46%10B

-5.53%10.14B

-Including:Long term debt

-5.48%9.37B

-32.04%6.71B

-32.09%6.79B

-32.17%6.88B

-3.52%9.92B

-5.40%9.87B

-5.46%10B

-5.53%10.14B

-Including:Long term capital lease obligation

--102.44M

----

--0

----

Long term provisions

29.19%71.89M

29.16%71.76M

30.07%72.11M

0.86%55.77M

0.90%55.64M

0.99%55.56M

1.01%55.44M

0.97%55.3M

Long term pension and other post-retirement benefit plans

7.07%285.91M

-5.60%274.75M

-12.15%269.93M

-14.72%267.75M

-13.76%267.04M

-5.92%291.04M

2.10%307.27M

2.65%313.97M

Non current deferred liabilities

0.00%2.48B

Other non current liabilities

-1.87%1.37B

2.76%1.44B

-6.33%1.45B

-3.91%1.48B

-9.71%1.4B

-11.03%1.4B

-3.71%1.55B

-5.44%1.54B

Total non current liabilities

-3.06%13.68B

-22.16%10.97B

-23.13%11.06B

-23.18%11.16B

-4.03%14.11B

-5.08%14.09B

-4.20%14.39B

-4.43%14.53B

Total liabilities

-1.46%15.41B

-2.65%15.36B

-2.57%15.45B

-2.92%15.57B

-5.00%15.64B

-6.35%15.78B

-4.24%15.85B

-4.28%16.04B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

19.61%30.98M

80.60%25.9M

--25.9M

--14.34M

Retained earnings

819.23%138.16M

298.82%70.14M

164.17%33.34M

124.74%16.31M

127.79%15.03M

44.89%-35.28M

43.61%-51.95M

48.21%-65.89M

Less: Treasury stock

0.07%9.79M

0.03%9.78M

0.00%9.78M

Fixed asset revaluation reserve

0.00%4.66B

Other reserves

110.85%1.73M

-41.07%16.8M

130.85%24.83M

74.35%-16.65M

81.32%-15.97M

151.24%28.51M

-74.73%-80.49M

-0.72%-64.88M

Other equity interest

-11.02%9.17M

-10.15%8.27M

-36.53%12.39M

-37.97%11.42M

-39.77%10.31M

-69.37%9.2M

-32.18%19.52M

-32.92%18.4M

Total stockholders'equity

3.02%4.94B

2.05%4.88B

4.19%4.85B

2.90%4.79B

3.09%4.79B

2.53%4.78B

0.23%4.66B

1.44%4.66B

Total equity

3.02%4.94B

2.05%4.88B

4.19%4.85B

2.90%4.79B

3.09%4.79B

2.53%4.78B

0.23%4.66B

1.44%4.66B

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	8.57%1.1B	8.57%1.1B	5.03%1.05B	-0.72%1.05B	-1.75%1.13B	-19.31%1.01B	-19.31%1.01B	-23.90%1B	-7.97%1.06B	-18.94%1.15B
-Cash and cash equivalents	8.57%1.1B	8.57%1.1B	5.03%1.05B	-0.72%1.05B	-1.75%1.13B	-19.31%1.01B	-19.31%1.01B	-23.90%1B	-7.97%1.06B	-18.94%1.15B
Receivables	11.39%625.13M	11.39%625.13M	-18.34%481.91M	0.32%444.85M	-23.32%361.08M	-15.04%561.2M	-15.04%561.2M	-12.63%590.14M	-16.48%443.45M	37.33%470.86M
-Accounts receivable	11.39%625.13M	11.39%625.13M	-18.34%481.91M	0.32%444.85M	-23.32%361.08M	-15.04%561.2M	-15.04%561.2M	-12.63%590.14M	-16.48%443.45M	37.33%470.86M
-Gross accounts receivable	11.39%625.13M	11.39%625.13M	-18.34%481.91M	0.32%444.85M	-23.32%361.08M	-15.04%561.2M	-15.04%561.2M	-12.63%590.14M	-16.48%443.45M	37.33%470.86M
Inventory	5.87%766.7M	5.87%766.7M	0.10%830.97M	-0.74%817.51M	4.03%809.45M	-4.79%724.19M	-4.79%724.19M	-9.55%830.13M	6.06%823.63M	1.96%778.08M
Other current assets	-40.68%36.11M	-40.68%36.11M	-35.09%45.92M	-45.94%33.11M	-29.21%38.64M	21.93%60.88M	21.93%60.88M	7.10%70.74M	98.25%61.26M	50.98%54.58M
Total current assets	7.14%2.53B	7.14%2.53B	-3.29%2.41B	-1.70%2.35B	-4.67%2.34B	-13.47%2.36B	-13.47%2.36B	-16.23%2.49B	-4.09%2.39B	-4.18%2.45B
Non current assets
Net PPE	-1.60%17.16B	-1.60%17.16B	-1.33%17.2B	-1.07%17.31B	-1.31%17.4B	-1.86%17.43B	-1.86%17.43B	-2.48%17.44B	-2.92%17.49B	-2.62%17.63B
-Gross PP&E	-1.60%17.16B	-1.60%17.16B	-1.33%17.2B	-1.07%17.31B	-1.31%17.4B	-1.86%17.43B	-1.86%17.43B	-2.48%17.44B	-2.92%17.49B	-2.62%17.63B
Total investment	22.82%414.89M	22.82%414.89M	5.47%374.64M	15.62%380.39M	10.71%351.69M	3.91%337.8M	3.91%337.8M	12.04%355.22M	-1.34%329M	-1.90%317.66M
-Financial asset investment	22.82%414.89M	22.82%414.89M	5.47%374.64M	15.62%380.39M	10.71%351.69M	3.91%337.8M	3.91%337.8M	12.04%355.22M	-1.34%329M	-1.90%317.66M
-Including:Available-for-sale securities	22.82%414.89M	22.82%414.89M	5.47%374.64M	15.62%380.39M	10.71%351.69M	3.91%337.8M	3.91%337.8M	12.04%355.22M	-1.34%329M	-1.90%317.66M
Goodwill and other intangible assets	-13.55%140.45M	-13.55%140.45M	-13.05%146.18M	-11.14%151.94M	-9.81%155.75M	-7.17%162.47M	-7.17%162.47M	-6.24%168.12M	-7.37%170.99M	-9.06%172.69M
-Goodwill	-10.11%128.07M	-10.11%128.07M	-9.86%131.68M	-9.63%135.28M	-9.40%138.88M	-9.18%142.48M	-9.18%142.48M	-8.98%146.08M	-8.78%149.69M	-8.59%153.29M
-Other intangible assets	-38.09%12.38M	-38.09%12.38M	-34.20%14.5M	-21.79%16.67M	-13.03%16.87M	10.21%19.99M	10.21%19.99M	17.13%22.04M	3.90%21.31M	-12.63%19.4M
Deferred tax assets-non current	-34.42%65.74M	-34.42%65.74M	43.65%59.92M	13.47%66.57M	45.46%77.05M	90.29%100.24M	90.29%100.24M	-52.90%41.71M	-36.41%58.67M	-38.74%52.97M
Other non current assets	13.67%47.12M	13.67%47.12M	-31.96%47.56M	-38.29%41.37M	-40.37%41.41M	-42.23%41.45M	-42.23%41.45M	-6.97%69.91M	-13.90%67.05M	-14.85%69.44M
Total non current assets	-1.39%17.82B	-1.39%17.82B	-1.32%17.83B	-0.95%17.95B	-1.20%18.02B	-1.70%18.08B	-1.70%18.08B	-2.53%18.07B	-3.15%18.12B	-2.90%18.24B
Total assets	-0.41%20.35B	-0.41%20.35B	-1.56%20.24B	-1.04%20.3B	-1.61%20.36B	-3.22%20.43B	-3.22%20.43B	-4.42%20.56B	-3.26%20.51B	-3.05%20.69B
Liabilities
Current liabilities
Financial liabilities	-2.66%546.37M	-2.66%546.37M	427.49%3.35B	489.34%3.41B	483.29%3.46B	-7.68%561.32M	-7.68%561.32M	4.58%635.81M	-4.93%577.99M	-2.47%592.99M
-Current debt and capital lease obligation	-2.66%546.37M	-2.66%546.37M	427.49%3.35B	489.34%3.41B	483.29%3.46B	-7.68%561.32M	-7.68%561.32M	4.58%635.81M	-4.93%577.99M	-2.47%592.99M
-Including:Current debt	-2.66%546.37M	-2.66%546.37M	427.49%3.35B	489.34%3.41B	483.29%3.46B	-7.68%561.32M	-7.68%561.32M	4.58%635.81M	-4.93%577.99M	-2.47%592.99M
Payables	78.61%460M	78.61%460M	1.71%365.16M	26.56%390.56M	13.83%326.77M	-39.30%257.54M	-39.30%257.54M	-51.45%359.01M	-19.64%308.59M	-15.29%287.07M
-accounts payable	81.25%458.99M	81.25%458.99M	3.08%364.54M	29.35%389.93M	15.70%326.56M	-39.69%253.24M	-39.69%253.24M	-51.88%353.65M	-20.74%301.45M	-15.64%282.24M
-Total tax payable	-76.47%1.01M	-76.47%1.01M	-88.27%628K	-91.17%631K	-95.67%209K	-2.47%4.3M	-2.47%4.3M	18.11%5.36M	93.79%7.15M	11.86%4.83M
Pension and other retirement benefit plans	2.14%66.94M	2.14%66.94M	-34.30%17.81M	-19.08%37.89M	-16.81%27.38M	-9.07%65.54M	-9.07%65.54M	29.98%27.11M	6.36%46.83M	5.35%32.91M
Other current liabilities	2.19%659.6M	2.19%659.6M	-1.68%659.28M	3.58%551.29M	0.08%595.74M	-1.63%645.45M	-1.63%645.45M	4.85%670.53M	6.19%532.23M	3.65%595.25M
Current liabilities	13.27%1.73B	13.27%1.73B	159.75%4.4B	199.26%4.39B	192.31%4.41B	-13.10%1.53B	-13.10%1.53B	-15.71%1.69B	-4.66%1.47B	-2.85%1.51B
Non current liabilities
Non current financial liabilities	-4.44%9.47B	-4.44%9.47B	-32.04%6.71B	-32.09%6.79B	-32.17%6.88B	-3.88%9.92B	-3.88%9.92B	-5.40%9.87B	-5.46%10B	-5.53%10.14B
-Long term debt and capital lease obligation	-4.44%9.47B	-4.44%9.47B	-32.04%6.71B	-32.09%6.79B	-32.17%6.88B	-3.88%9.92B	-3.88%9.92B	-5.40%9.87B	-5.46%10B	-5.53%10.14B
-Including:Long term debt	-5.48%9.37B	-5.48%9.37B	-32.04%6.71B	-32.09%6.79B	-32.17%6.88B	-3.52%9.92B	-3.52%9.92B	-5.40%9.87B	-5.46%10B	-5.53%10.14B
-Including:Long term capital lease obligation	--102.44M	--102.44M	----	----	----	--0	--0	----	----	----
Long term provisions	29.19%71.89M	29.19%71.89M	29.16%71.76M	30.07%72.11M	0.86%55.77M	0.90%55.64M	0.90%55.64M	0.99%55.56M	1.01%55.44M	0.97%55.3M
Long term pension and other post-retirement benefit plans	7.07%285.91M	7.07%285.91M	-5.60%274.75M	-12.15%269.93M	-14.72%267.75M	-13.76%267.04M	-13.76%267.04M	-5.92%291.04M	2.10%307.27M	2.65%313.97M
Non current deferred liabilities	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B
Other non current liabilities	-1.87%1.37B	-1.87%1.37B	2.76%1.44B	-6.33%1.45B	-3.91%1.48B	-9.71%1.4B	-9.71%1.4B	-11.03%1.4B	-3.71%1.55B	-5.44%1.54B
Total non current liabilities	-3.06%13.68B	-3.06%13.68B	-22.16%10.97B	-23.13%11.06B	-23.18%11.16B	-4.03%14.11B	-4.03%14.11B	-5.08%14.09B	-4.20%14.39B	-4.43%14.53B
Total liabilities	-1.46%15.41B	-1.46%15.41B	-2.65%15.36B	-2.57%15.45B	-2.92%15.57B	-5.00%15.64B	-5.00%15.64B	-6.35%15.78B	-4.24%15.85B	-4.28%16.04B
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	19.61%30.98M	19.61%30.98M	19.61%30.98M	80.60%25.9M	80.60%25.9M	80.60%25.9M	80.60%25.9M	--25.9M	--14.34M	--14.34M
Retained earnings	819.23%138.16M	819.23%138.16M	298.82%70.14M	164.17%33.34M	124.74%16.31M	127.79%15.03M	127.79%15.03M	44.89%-35.28M	43.61%-51.95M	48.21%-65.89M
Less: Treasury stock	0.07%9.79M	0.07%9.79M	0.07%9.79M	0.07%9.79M	0.07%9.79M	0.03%9.78M	0.03%9.78M	0.03%9.78M	0.03%9.78M	0.00%9.78M
Fixed asset revaluation reserve	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B
Other reserves	110.85%1.73M	110.85%1.73M	-41.07%16.8M	130.85%24.83M	74.35%-16.65M	81.32%-15.97M	81.32%-15.97M	151.24%28.51M	-74.73%-80.49M	-0.72%-64.88M
Other equity interest	-11.02%9.17M	-11.02%9.17M	-10.15%8.27M	-36.53%12.39M	-37.97%11.42M	-39.77%10.31M	-39.77%10.31M	-69.37%9.2M	-32.18%19.52M	-32.92%18.4M
Total stockholders'equity	3.02%4.94B	3.02%4.94B	2.05%4.88B	4.19%4.85B	2.90%4.79B	3.09%4.79B	3.09%4.79B	2.53%4.78B	0.23%4.66B	1.44%4.66B
Total equity	3.02%4.94B	3.02%4.94B	2.05%4.88B	4.19%4.85B	2.90%4.79B	3.09%4.79B	3.09%4.79B	2.53%4.78B	0.23%4.66B	1.44%4.66B
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

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