JP Stock MarketDetailed Quotes

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2434
+6+0.25%

20min DelayNot Open Jul 3 15:00 JST

14.72BMarket Cap35.30P/E (Static)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

36.37%1.58B

13.90%1.44B

12.99%1.39B

-17.39%1.06B

-29.53%1.16B

-16.80%1.27B

40.88%1.23B

--1.29B

-Cash and cash equivalents

36.37%1.58B

13.90%1.44B

12.99%1.39B

-17.39%1.06B

-29.53%1.16B

-16.80%1.27B

40.88%1.23B

--1.29B

Receivables

51.25%1.85B

56.52%1.53B

43.96%1.25B

75.71%1.37B

99.68%1.22B

78.62%978M

77.93%870.14M

--781.08M

-Accounts receivable

51.25%1.85B

56.52%1.53B

43.96%1.25B

75.71%1.37B

99.68%1.22B

78.62%978M

77.93%870.14M

--781.08M

-Gross accounts receivable

51.25%1.85B

56.52%1.53B

43.96%1.25B

75.71%1.37B

99.68%1.22B

78.62%978M

77.93%870.14M

--781.08M

Inventory

-63.17%13.06M

-44.59%41.4M

11.56%59.02M

71.55%51.79M

-8.55%35.47M

103.35%74.71M

73.59%52.9M

--30.19M

Prepaid assets

-1.79%152.34M

76.95%165.89M

38.26%148.67M

0.13%143.22M

22.16%155.12M

67.67%93.75M

45.76%107.53M

--143.03M

Other current assets

80.72%12.86M

1,025.46%12.11M

823.98%11.33M

1,161.86%8.4M

-0.22%7.12M

81.14%1.08M

1.41%1.23M

--666K

Total current assets

39.89%3.61B

32.26%3.19B

26.53%2.86B

17.70%2.64B

6.27%2.58B

11.63%2.41B

54.14%2.26B

--2.24B

Non current assets

Net PPE

58.89%164M

29.69%142.52M

12.22%126.47M

5.15%105.2M

44.96%103.22M

430.82%109.89M

533.26%112.7M

--100.05M

-Gross PP&E

58.89%164M

----

44.96%103.22M

----

Total investment

----

20.60%132.67M

1.03%119.06M

----

139.82%110.01M

139.14%110.01M

--117.85M

Goodwill and other intangible assets

-0.30%67.44M

-7.55%65.51M

-14.46%63.58M

-12.68%66.56M

-15.79%67.64M

-18.38%70.86M

-18.72%74.33M

--76.22M

-Other intangible assets

-0.30%67.44M

----

-15.79%67.64M

----

Deferred tax assets-non current

6.74%84.64M

----

12.89%79.3M

----

Other non current assets

64.20%88.88M

----

19.28%54.13M

----

Total non current assets

33.09%404.96M

17.18%340.69M

8.65%322.71M

-1.12%290.82M

13.90%304.29M

89.56%290.75M

91.34%297.03M

--294.12M

Total assets

39.17%4.01B

30.64%3.53B

24.45%3.18B

15.51%2.93B

7.03%2.88B

16.79%2.7B

57.70%2.56B

--2.54B

Liabilities

Current liabilities

Financial liabilities

32.74%67.14M

52.20%64.38M

52.27%64.38M

22.98%58.86M

-12.98%50.58M

-41.49%42.3M

-45.94%42.28M

--47.86M

-Current debt and capital lease obligation

32.74%67.14M

52.20%64.38M

52.27%64.38M

22.98%58.86M

-12.98%50.58M

-41.49%42.3M

-45.94%42.28M

--47.86M

-Including:Current debt

32.74%67.14M

52.20%64.38M

52.27%64.38M

22.98%58.86M

-12.98%50.58M

-41.49%42.3M

-45.94%42.28M

--47.86M

Payables

99.29%1.01B

81.50%766.78M

50.74%623.12M

8.04%450.06M

6.57%504.79M

32.77%422.48M

56.27%413.38M

--416.57M

-accounts payable

-0.52%367.41M

9.67%367.69M

-5.80%321.82M

0.46%337.52M

30.32%369.33M

47.18%335.26M

76.46%341.64M

--335.98M

-Total tax payable

701.85%527.4M

1,550.77%311.7M

1,533.03%206.79M

102.43%11.07M

-1.73%65.77M

-53.62%18.88M

-54.33%12.66M

--5.47M

-Other payable

59.56%111.2M

27.89%87.4M

59.98%94.51M

35.07%101.46M

-43.51%69.69M

37.50%68.34M

36.79%59.08M

--75.12M

Current provisions

----

--10.53M

--17.91M

--28.32M

----

Pension and other retirement benefit plans

2,091.36%159.58M

--0

-80.38%7.28M

--14.28M

----

--11.05M

Accrued and deferred income

33.48%227.95M

57.80%198.02M

52.09%194.15M

51.43%186.65M

42.82%170.78M

-33.99%125.49M

-38.13%127.65M

--123.26M

Other current liabilities

149.48%43.25M

-12.82%58.05M

63.44%47.75M

145.24%97.19M

-77.87%17.34M

11.84%66.58M

-26.50%29.21M

--39.63M

Current liabilities

95.65%1.5B

55.44%1.09B

51.73%929.4M

25.84%803.28M

0.24%768.68M

9.27%699.45M

4.03%612.53M

--638.36M

Non current liabilities

Non current financial liabilities

-11.05%518.15M

-10.75%534.25M

-10.47%550.34M

-9.41%566.44M

-7.99%582.53M

-6.60%598.63M

-6.44%614.72M

--625.3M

-Long term debt and capital lease obligation

-11.05%518.15M

-10.75%534.25M

-10.47%550.34M

-9.41%566.44M

-7.99%582.53M

-6.60%598.63M

-6.44%614.72M

--625.3M

-Including:Long term debt

-11.05%518.15M

-10.75%534.25M

-10.47%550.34M

-9.41%566.44M

-7.99%582.53M

-6.60%598.63M

-6.44%614.72M

--625.3M

Other non current liabilities

0.00%1K

----

-99.54%1K

-99.81%1K

-99.75%2K

----

--219K

Total non current liabilities

-11.05%518.15M

-10.75%534.25M

-10.47%550.34M

-9.44%566.44M

-8.06%582.53M

-6.72%598.63M

-6.59%614.72M

--625.51M

Total liabilities

49.65%2.02B

24.91%1.62B

20.57%1.48B

8.37%1.37B

-3.52%1.35B

1.26%1.3B

-1.58%1.23B

--1.26B

Shareholders'equity

Share capital

1.28%701.05M

1.18%698.53M

1.25%694.98M

1.39%694.3M

1.20%692.16M

16.14%690.36M

127.90%686.38M

--684.8M

-common stock

1.28%701.05M

1.18%698.53M

1.25%694.98M

1.39%694.3M

1.20%692.16M

16.14%690.36M

127.90%686.38M

--684.8M

Additional paid-in capital

1.30%691.05M

1.20%688.52M

1.27%684.98M

1.41%684.3M

1.22%682.16M

16.41%680.35M

132.29%676.38M

--674.8M

Retained earnings

282.25%596.53M

1,408.95%523.59M

1,042.55%321.44M

310.91%182.37M

334.88%156.06M

123.77%34.7M

84.40%-34.1M

---86.46M

Less: Treasury stock

356.32%397K

--273K

--87K

----

Total stockholders'equity

29.92%1.99B

35.93%1.91B

28.03%1.7B

22.60%1.56B

18.46%1.53B

36.07%1.41B

255.43%1.33B

--1.27B

Total equity

29.92%1.99B

35.93%1.91B

28.03%1.7B

22.60%1.56B

18.46%1.53B

36.07%1.41B

255.43%1.33B

--1.27B

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	36.37%1.58B	36.37%1.58B	13.90%1.44B	12.99%1.39B	-17.39%1.06B	-29.53%1.16B	-29.53%1.16B	-16.80%1.27B	40.88%1.23B	--1.29B
-Cash and cash equivalents	36.37%1.58B	36.37%1.58B	13.90%1.44B	12.99%1.39B	-17.39%1.06B	-29.53%1.16B	-29.53%1.16B	-16.80%1.27B	40.88%1.23B	--1.29B
Receivables	51.25%1.85B	51.25%1.85B	56.52%1.53B	43.96%1.25B	75.71%1.37B	99.68%1.22B	99.68%1.22B	78.62%978M	77.93%870.14M	--781.08M
-Accounts receivable	51.25%1.85B	51.25%1.85B	56.52%1.53B	43.96%1.25B	75.71%1.37B	99.68%1.22B	99.68%1.22B	78.62%978M	77.93%870.14M	--781.08M
-Gross accounts receivable	51.25%1.85B	51.25%1.85B	56.52%1.53B	43.96%1.25B	75.71%1.37B	99.68%1.22B	99.68%1.22B	78.62%978M	77.93%870.14M	--781.08M
Inventory	-63.17%13.06M	-63.17%13.06M	-44.59%41.4M	11.56%59.02M	71.55%51.79M	-8.55%35.47M	-8.55%35.47M	103.35%74.71M	73.59%52.9M	--30.19M
Prepaid assets	-1.79%152.34M	-1.79%152.34M	76.95%165.89M	38.26%148.67M	0.13%143.22M	22.16%155.12M	22.16%155.12M	67.67%93.75M	45.76%107.53M	--143.03M
Other current assets	80.72%12.86M	80.72%12.86M	1,025.46%12.11M	823.98%11.33M	1,161.86%8.4M	-0.22%7.12M	-0.22%7.12M	81.14%1.08M	1.41%1.23M	--666K
Total current assets	39.89%3.61B	39.89%3.61B	32.26%3.19B	26.53%2.86B	17.70%2.64B	6.27%2.58B	6.27%2.58B	11.63%2.41B	54.14%2.26B	--2.24B
Non current assets
Net PPE	58.89%164M	58.89%164M	29.69%142.52M	12.22%126.47M	5.15%105.2M	44.96%103.22M	44.96%103.22M	430.82%109.89M	533.26%112.7M	--100.05M
-Gross PP&E	58.89%164M	58.89%164M	----	----	----	44.96%103.22M	44.96%103.22M	----	----	----
Total investment	----	----	20.60%132.67M	20.60%132.67M	1.03%119.06M	----	----	139.82%110.01M	139.14%110.01M	--117.85M
Goodwill and other intangible assets	-0.30%67.44M	-0.30%67.44M	-7.55%65.51M	-14.46%63.58M	-12.68%66.56M	-15.79%67.64M	-15.79%67.64M	-18.38%70.86M	-18.72%74.33M	--76.22M
-Other intangible assets	-0.30%67.44M	-0.30%67.44M	----	----	----	-15.79%67.64M	-15.79%67.64M	----	----	----
Deferred tax assets-non current	6.74%84.64M	6.74%84.64M	----	----	----	12.89%79.3M	12.89%79.3M	----	----	----
Other non current assets	64.20%88.88M	64.20%88.88M	----	----	----	19.28%54.13M	19.28%54.13M	----	----	----
Total non current assets	33.09%404.96M	33.09%404.96M	17.18%340.69M	8.65%322.71M	-1.12%290.82M	13.90%304.29M	13.90%304.29M	89.56%290.75M	91.34%297.03M	--294.12M
Total assets	39.17%4.01B	39.17%4.01B	30.64%3.53B	24.45%3.18B	15.51%2.93B	7.03%2.88B	7.03%2.88B	16.79%2.7B	57.70%2.56B	--2.54B
Liabilities
Current liabilities
Financial liabilities	32.74%67.14M	32.74%67.14M	52.20%64.38M	52.27%64.38M	22.98%58.86M	-12.98%50.58M	-12.98%50.58M	-41.49%42.3M	-45.94%42.28M	--47.86M
-Current debt and capital lease obligation	32.74%67.14M	32.74%67.14M	52.20%64.38M	52.27%64.38M	22.98%58.86M	-12.98%50.58M	-12.98%50.58M	-41.49%42.3M	-45.94%42.28M	--47.86M
-Including:Current debt	32.74%67.14M	32.74%67.14M	52.20%64.38M	52.27%64.38M	22.98%58.86M	-12.98%50.58M	-12.98%50.58M	-41.49%42.3M	-45.94%42.28M	--47.86M
Payables	99.29%1.01B	99.29%1.01B	81.50%766.78M	50.74%623.12M	8.04%450.06M	6.57%504.79M	6.57%504.79M	32.77%422.48M	56.27%413.38M	--416.57M
-accounts payable	-0.52%367.41M	-0.52%367.41M	9.67%367.69M	-5.80%321.82M	0.46%337.52M	30.32%369.33M	30.32%369.33M	47.18%335.26M	76.46%341.64M	--335.98M
-Total tax payable	701.85%527.4M	701.85%527.4M	1,550.77%311.7M	1,533.03%206.79M	102.43%11.07M	-1.73%65.77M	-1.73%65.77M	-53.62%18.88M	-54.33%12.66M	--5.47M
-Other payable	59.56%111.2M	59.56%111.2M	27.89%87.4M	59.98%94.51M	35.07%101.46M	-43.51%69.69M	-43.51%69.69M	37.50%68.34M	36.79%59.08M	--75.12M
Current provisions	----	----	----	----	--10.53M	--17.91M	--17.91M	--28.32M	----	----
Pension and other retirement benefit plans	2,091.36%159.58M	2,091.36%159.58M	--0	--0	--0	-80.38%7.28M	-80.38%7.28M	--14.28M	----	--11.05M
Accrued and deferred income	33.48%227.95M	33.48%227.95M	57.80%198.02M	52.09%194.15M	51.43%186.65M	42.82%170.78M	42.82%170.78M	-33.99%125.49M	-38.13%127.65M	--123.26M
Other current liabilities	149.48%43.25M	149.48%43.25M	-12.82%58.05M	63.44%47.75M	145.24%97.19M	-77.87%17.34M	-77.87%17.34M	11.84%66.58M	-26.50%29.21M	--39.63M
Current liabilities	95.65%1.5B	95.65%1.5B	55.44%1.09B	51.73%929.4M	25.84%803.28M	0.24%768.68M	0.24%768.68M	9.27%699.45M	4.03%612.53M	--638.36M
Non current liabilities
Non current financial liabilities	-11.05%518.15M	-11.05%518.15M	-10.75%534.25M	-10.47%550.34M	-9.41%566.44M	-7.99%582.53M	-7.99%582.53M	-6.60%598.63M	-6.44%614.72M	--625.3M
-Long term debt and capital lease obligation	-11.05%518.15M	-11.05%518.15M	-10.75%534.25M	-10.47%550.34M	-9.41%566.44M	-7.99%582.53M	-7.99%582.53M	-6.60%598.63M	-6.44%614.72M	--625.3M
-Including:Long term debt	-11.05%518.15M	-11.05%518.15M	-10.75%534.25M	-10.47%550.34M	-9.41%566.44M	-7.99%582.53M	-7.99%582.53M	-6.60%598.63M	-6.44%614.72M	--625.3M
Other non current liabilities	0.00%1K	0.00%1K	----	----	-99.54%1K	-99.81%1K	-99.81%1K	-99.75%2K	----	--219K
Total non current liabilities	-11.05%518.15M	-11.05%518.15M	-10.75%534.25M	-10.47%550.34M	-9.44%566.44M	-8.06%582.53M	-8.06%582.53M	-6.72%598.63M	-6.59%614.72M	--625.51M
Total liabilities	49.65%2.02B	49.65%2.02B	24.91%1.62B	20.57%1.48B	8.37%1.37B	-3.52%1.35B	-3.52%1.35B	1.26%1.3B	-1.58%1.23B	--1.26B
Shareholders'equity
Share capital	1.28%701.05M	1.28%701.05M	1.18%698.53M	1.25%694.98M	1.39%694.3M	1.20%692.16M	1.20%692.16M	16.14%690.36M	127.90%686.38M	--684.8M
-common stock	1.28%701.05M	1.28%701.05M	1.18%698.53M	1.25%694.98M	1.39%694.3M	1.20%692.16M	1.20%692.16M	16.14%690.36M	127.90%686.38M	--684.8M
Additional paid-in capital	1.30%691.05M	1.30%691.05M	1.20%688.52M	1.27%684.98M	1.41%684.3M	1.22%682.16M	1.22%682.16M	16.41%680.35M	132.29%676.38M	--674.8M
Retained earnings	282.25%596.53M	282.25%596.53M	1,408.95%523.59M	1,042.55%321.44M	310.91%182.37M	334.88%156.06M	334.88%156.06M	123.77%34.7M	84.40%-34.1M	---86.46M
Less: Treasury stock	356.32%397K	356.32%397K	--273K	--273K	--87K	--87K	--87K	----	----	----
Total stockholders'equity	29.92%1.99B	29.92%1.99B	35.93%1.91B	28.03%1.7B	22.60%1.56B	18.46%1.53B	18.46%1.53B	36.07%1.41B	255.43%1.33B	--1.27B
Total equity	29.92%1.99B	29.92%1.99B	35.93%1.91B	28.03%1.7B	22.60%1.56B	18.46%1.53B	18.46%1.53B	36.07%1.41B	255.43%1.33B	--1.27B
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