JP Stock MarketDetailed Quotes

3202 Daitobo

Watchlist

102
00.00%

20min DelayTrading Nov 25 13:04 JST

3.10BMarket Cap20.16P/E (Static)

Daitobo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-11.69%930.32M

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

-Cash and cash equivalents

-11.69%930.32M

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

Receivables

21.51%540.54M

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

-Accounts receivable

21.51%540.54M

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

-Gross accounts receivable

21.51%540.54M

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

Inventory

-0.53%813.15M

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

Other current assets

-9.29%30.04M

-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

Total current assets

-1.49%2.31B

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

Non current assets

Net PPE

-1.76%17B

-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

-Gross PP&E

-1.76%17B

-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

Total investment

0.84%383.57M

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

-Financial asset investment

0.84%383.57M

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

-Including:Available-for-sale securities

0.84%383.57M

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

Goodwill and other intangible assets

-14.49%129.92M

-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

-Goodwill

-10.65%120.87M

-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

-Other intangible assets

-45.68%9.05M

-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

Deferred tax assets-non current

-33.35%44.37M

-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

Other non current assets

148.96%103M

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

Total non current assets

-1.58%17.66B

-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

Total assets

-1.57%19.98B

-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

Liabilities

Current liabilities

Financial liabilities

-82.93%581.33M

-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

-Current debt and capital lease obligation

-82.93%581.33M

-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

-Including:Current debt

-82.93%581.33M

-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

Payables

-12.25%342.7M

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

-accounts payable

-13.82%336.03M

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

-Total tax payable

956.42%6.67M

-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

Pension and other retirement benefit plans

3.90%39.37M

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

Other current liabilities

7.99%595.35M

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

Current liabilities

-64.46%1.56B

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

Non current liabilities

Non current financial liabilities

36.29%9.26B

-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

-Long term debt and capital lease obligation

36.29%9.26B

-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

-Including:Long term debt

36.29%9.26B

-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

-Including:Long term capital lease obligation

----

--102.44M

----

--0

----

Long term provisions

-4.48%68.88M

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

Long term pension and other post-retirement benefit plans

13.41%306.12M

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

Non current deferred liabilities

0.00%2.48B

Other non current liabilities

-3.94%1.39B

-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

Total non current liabilities

22.07%13.5B

-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

Total liabilities

-2.50%15.06B

-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

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

247.80%115.95M

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

Less: Treasury stock

312.46%40.38M

0.07%9.79M

0.03%9.78M

Fixed asset revaluation reserve

0.00%4.66B

Other reserves

48.91%36.98M

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

Other equity interest

-12.24%10.87M

-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

Total stockholders'equity

1.40%4.92B

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

Total equity

1.40%4.92B

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

Currency Unit

JPY

Accounting Standards

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	-11.69%930.32M	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
-Cash and cash equivalents	-11.69%930.32M	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
Receivables	21.51%540.54M	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
-Accounts receivable	21.51%540.54M	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
-Gross accounts receivable	21.51%540.54M	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
Inventory	-0.53%813.15M	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
Other current assets	-9.29%30.04M	-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
Total current assets	-1.49%2.31B	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
Non current assets
Net PPE	-1.76%17B	-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
-Gross PP&E	-1.76%17B	-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
Total investment	0.84%383.57M	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
-Financial asset investment	0.84%383.57M	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
-Including:Available-for-sale securities	0.84%383.57M	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
Goodwill and other intangible assets	-14.49%129.92M	-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
-Goodwill	-10.65%120.87M	-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
-Other intangible assets	-45.68%9.05M	-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
Deferred tax assets-non current	-33.35%44.37M	-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
Other non current assets	148.96%103M	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
Total non current assets	-1.58%17.66B	-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
Total assets	-1.57%19.98B	-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
Liabilities
Current liabilities
Financial liabilities	-82.93%581.33M	-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
-Current debt and capital lease obligation	-82.93%581.33M	-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
-Including:Current debt	-82.93%581.33M	-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
Payables	-12.25%342.7M	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
-accounts payable	-13.82%336.03M	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
-Total tax payable	956.42%6.67M	-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
Pension and other retirement benefit plans	3.90%39.37M	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
Other current liabilities	7.99%595.35M	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
Current liabilities	-64.46%1.56B	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
Non current liabilities
Non current financial liabilities	36.29%9.26B	-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
-Long term debt and capital lease obligation	36.29%9.26B	-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
-Including:Long term debt	36.29%9.26B	-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
-Including:Long term capital lease obligation	----	--102.44M	--102.44M	----	----	----	--0	--0	----	----
Long term provisions	-4.48%68.88M	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
Long term pension and other post-retirement benefit plans	13.41%306.12M	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
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	-3.94%1.39B	-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
Total non current liabilities	22.07%13.5B	-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
Total liabilities	-2.50%15.06B	-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
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	19.61%30.98M	80.60%25.9M	80.60%25.9M	80.60%25.9M	80.60%25.9M	--25.9M	--14.34M
Retained earnings	247.80%115.95M	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
Less: Treasury stock	312.46%40.38M	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
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	48.91%36.98M	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
Other equity interest	-12.24%10.87M	-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
Total stockholders'equity	1.40%4.92B	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
Total equity	1.40%4.92B	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
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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