JP Stock MarketDetailed Quotes

4800 Oricon

Watchlist
  • 846
  • +1+0.12%
20min DelayMarket Closed Oct 18 15:00 JST
12.79BMarket Cap10.58P/E (Static)

Oricon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
20.79%3.69B
20.79%3.69B
17.96%3B
39.81%3.36B
-6.48%2.87B
-7.54%3.06B
-7.54%3.06B
-11.50%2.54B
-11.87%2.4B
22.15%3.07B
-Cash and cash equivalents
20.79%3.69B
20.79%3.69B
17.96%3B
39.81%3.36B
-6.48%2.87B
-7.54%3.06B
-7.54%3.06B
-11.50%2.54B
-11.87%2.4B
22.15%3.07B
Receivables
4.76%612.36M
4.76%612.36M
-3.85%598.41M
-4.44%527.8M
-6.50%522.4M
2.60%584.51M
2.60%584.51M
15.20%622.37M
3.06%552.31M
4.75%558.75M
-Accounts receivable
4.76%612.36M
4.76%612.36M
-3.85%598.41M
-4.44%527.8M
-6.50%522.4M
2.60%584.51M
2.60%584.51M
15.20%622.37M
3.06%552.31M
4.75%558.75M
-Gross accounts receivable
4.76%612.36M
4.76%612.36M
-3.85%598.41M
-4.44%527.8M
-6.50%522.4M
2.60%584.51M
2.60%584.51M
15.20%622.37M
3.06%552.31M
4.75%558.75M
Inventory
-9.16%4.93M
-9.16%4.93M
-0.87%4.23M
-1.06%4.59M
-1.32%4.7M
-1.85%5.42M
-1.85%5.42M
-5.76%4.27M
-5.98%4.64M
-5.70%4.76M
Prepaid assets
-8.69%173.58M
-8.69%173.58M
----
----
----
5.34%190.1M
5.34%190.1M
----
----
----
Tax assets-Current
-72.94%87.36M
-72.94%87.36M
----
----
--463.21M
--322.84M
--322.84M
----
----
----
Other current assets
64.07%18M
64.07%18M
-27.33%419.43M
-55.07%319.87M
-64.30%200.69M
-6.03%10.97M
-6.03%10.97M
167.59%577.15M
218.74%711.91M
125.07%562.12M
Total current assets
10.02%4.59B
10.02%4.59B
7.34%4.02B
14.72%4.21B
-3.18%4.06B
2.39%4.17B
2.39%4.17B
3.11%3.75B
5.17%3.67B
27.08%4.19B
Non current assets
Net PPE
2.15%141.62M
2.15%141.62M
54.15%152.02M
19.91%130.11M
22.29%136.75M
16.04%138.64M
16.04%138.64M
-18.66%98.61M
-13.04%108.51M
-17.13%111.83M
-Gross PP&E
6.53%603.36M
6.53%603.36M
54.15%152.02M
19.91%130.1M
22.29%136.75M
1.02%566.36M
1.02%566.36M
-18.66%98.61M
-13.04%108.51M
-17.13%111.82M
-Accumulated depreciation
-7.95%-461.74M
-7.95%-461.74M
----
----
----
3.04%-427.72M
3.04%-427.72M
----
----
----
Total investment
10.07%955.97M
10.07%955.97M
10.85%611.9M
17.54%582.01M
223.94%600.47M
97.93%868.48M
97.93%868.48M
352.53%551.99M
426.89%495.17M
117.87%185.36M
-Financial asset investment
10.07%955.97M
10.07%955.97M
10.85%611.9M
17.54%582.01M
223.94%600.47M
97.93%868.48M
97.93%868.48M
352.53%551.99M
426.89%495.17M
117.87%185.36M
-Including:Available-for-sale securities
10.07%955.97M
10.07%955.97M
10.85%611.9M
17.54%582.01M
223.94%600.47M
97.93%868.48M
97.93%868.48M
352.53%551.99M
426.89%495.17M
117.87%185.36M
Goodwill and other intangible assets
19.64%167M
19.64%167M
2.17%140.04M
-5.48%140.88M
-16.34%126.9M
-13.43%139.58M
-13.43%139.58M
-19.96%137.07M
-20.33%149.05M
-19.51%151.69M
-Goodwill
-38.71%8.64M
-38.71%8.64M
-35.29%10M
-32.44%11.36M
-30.00%12.73M
-27.91%14.09M
-27.91%14.09M
-26.09%15.45M
-24.49%16.82M
-23.08%18.18M
-Other intangible assets
26.19%158.36M
26.19%158.36M
6.93%130.04M
-2.05%129.52M
-14.48%114.18M
-11.43%125.49M
-11.43%125.49M
-19.11%121.62M
-19.77%132.23M
-19.00%133.51M
Deferred tax assets-non current
-69.83%17.09M
-69.83%17.09M
-94.13%920K
-15.90%44.17M
-92.78%890K
-4.30%56.63M
-4.30%56.63M
56.51%15.68M
8.59%52.52M
27.78%12.32M
Other non current assets
-0.06%156.17M
-0.06%156.17M
2.51%466.78M
2.53%463.89M
2.47%461.01M
-0.06%156.26M
-0.06%156.26M
2.50%455.34M
2.52%452.46M
2.61%449.9M
Total non current assets
5.76%1.44B
5.76%1.44B
8.97%1.37B
8.22%1.36B
45.54%1.33B
45.41%1.36B
45.41%1.36B
44.89%1.26B
40.44%1.26B
6.36%911.09M
Total assets
8.97%6.03B
8.97%6.03B
7.75%5.39B
13.06%5.57B
5.52%5.39B
10.42%5.53B
10.42%5.53B
11.17%5B
12.37%4.93B
22.81%5.1B
Liabilities
Current liabilities
Financial liabilities
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
-Current debt and capital lease obligation
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
-Including:Current debt
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
Payables
-3.48%409.3M
-3.48%409.3M
-54.98%55.74M
-19.57%211.72M
-22.01%75.3M
-6.66%424.07M
-6.66%424.07M
-17.11%123.81M
-3.56%263.23M
-17.47%96.55M
-accounts payable
-1.76%9.48M
-1.76%9.48M
-2.34%9.5M
-0.20%9.6M
0.58%9.7M
-3.40%9.65M
-3.40%9.65M
-5.32%9.73M
-7.43%9.62M
-7.82%9.64M
-Total tax payable
-29.51%200.82M
-29.51%200.82M
-59.47%46.23M
-20.30%202.12M
-24.52%65.6M
-15.40%284.89M
-15.40%284.89M
-17.98%114.08M
-3.41%253.61M
-18.42%86.91M
-Other payable
53.63%199M
53.63%199M
----
----
----
20.39%129.53M
20.39%129.53M
----
----
----
Other current liabilities
-6.84%307.49M
-6.84%307.49M
-8.08%371.12M
11.04%463.49M
-24.68%631.44M
-2.75%330.05M
-2.75%330.05M
-0.85%403.73M
-2.43%417.39M
83.26%838.33M
Current liabilities
-4.37%816.78M
-4.37%816.78M
-16.04%526.85M
-0.69%775.2M
-22.05%806.74M
-4.43%854.12M
-4.43%854.12M
-4.42%627.54M
-2.51%780.62M
53.44%1.03B
Non current liabilities
Long term pension and other post-retirement benefit plans
-0.72%23.85M
-0.72%23.85M
--24.02M
--24.02M
--24.02M
--24.02M
--24.02M
----
----
----
Other non current liabilities
0.00%1K
0.00%1K
--1K
----
----
0.00%1K
0.00%1K
----
----
----
Total non current liabilities
-0.72%23.85M
-0.72%23.85M
--24.02M
--24.02M
--24.02M
2,401,700.00%24.02M
2,401,700.00%24.02M
--0
--0
--0
Total liabilities
-4.27%840.63M
-4.27%840.63M
-12.22%550.87M
2.38%799.22M
-19.72%830.75M
-1.74%878.13M
-1.74%878.13M
-4.42%627.54M
-2.51%780.62M
53.44%1.03B
Shareholders'equity
Share capital
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
-common stock
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
Additional paid-in capital
0.00%57.96M
0.00%57.96M
0.00%57.96M
0.00%57.96M
--57.96M
--57.96M
--57.96M
--57.96M
--57.96M
----
Retained earnings
14.99%5.3B
14.99%5.3B
14.96%4.98B
16.45%4.72B
19.16%4.49B
20.83%4.61B
20.83%4.61B
22.98%4.33B
23.34%4.05B
23.03%3.76B
Less: Treasury stock
20.11%1.39B
20.11%1.39B
17.57%1.36B
5.73%1.16B
38.87%1.16B
38.87%1.16B
38.87%1.16B
38.87%1.16B
31.35%1.09B
14.69%832.09M
Other reserves
157.35%122.51M
157.35%122.51M
38.45%71.16M
50.15%65.1M
67.59%74.64M
20.47%47.6M
20.47%47.6M
-18.77%51.4M
-1.12%43.35M
-19.04%44.54M
Total stockholders'equity
11.47%5.19B
11.47%5.19B
10.61%4.84B
15.07%4.78B
11.94%4.56B
13.06%4.65B
13.06%4.65B
13.83%4.38B
15.69%4.15B
16.88%4.07B
Total equity
11.47%5.19B
11.47%5.19B
10.61%4.84B
15.07%4.78B
11.94%4.56B
13.06%4.65B
13.06%4.65B
13.83%4.38B
15.69%4.15B
16.88%4.07B
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)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 20.79%3.69B20.79%3.69B17.96%3B39.81%3.36B-6.48%2.87B-7.54%3.06B-7.54%3.06B-11.50%2.54B-11.87%2.4B22.15%3.07B
-Cash and cash equivalents 20.79%3.69B20.79%3.69B17.96%3B39.81%3.36B-6.48%2.87B-7.54%3.06B-7.54%3.06B-11.50%2.54B-11.87%2.4B22.15%3.07B
Receivables 4.76%612.36M4.76%612.36M-3.85%598.41M-4.44%527.8M-6.50%522.4M2.60%584.51M2.60%584.51M15.20%622.37M3.06%552.31M4.75%558.75M
-Accounts receivable 4.76%612.36M4.76%612.36M-3.85%598.41M-4.44%527.8M-6.50%522.4M2.60%584.51M2.60%584.51M15.20%622.37M3.06%552.31M4.75%558.75M
-Gross accounts receivable 4.76%612.36M4.76%612.36M-3.85%598.41M-4.44%527.8M-6.50%522.4M2.60%584.51M2.60%584.51M15.20%622.37M3.06%552.31M4.75%558.75M
Inventory -9.16%4.93M-9.16%4.93M-0.87%4.23M-1.06%4.59M-1.32%4.7M-1.85%5.42M-1.85%5.42M-5.76%4.27M-5.98%4.64M-5.70%4.76M
Prepaid assets -8.69%173.58M-8.69%173.58M------------5.34%190.1M5.34%190.1M------------
Tax assets-Current -72.94%87.36M-72.94%87.36M----------463.21M--322.84M--322.84M------------
Other current assets 64.07%18M64.07%18M-27.33%419.43M-55.07%319.87M-64.30%200.69M-6.03%10.97M-6.03%10.97M167.59%577.15M218.74%711.91M125.07%562.12M
Total current assets 10.02%4.59B10.02%4.59B7.34%4.02B14.72%4.21B-3.18%4.06B2.39%4.17B2.39%4.17B3.11%3.75B5.17%3.67B27.08%4.19B
Non current assets
Net PPE 2.15%141.62M2.15%141.62M54.15%152.02M19.91%130.11M22.29%136.75M16.04%138.64M16.04%138.64M-18.66%98.61M-13.04%108.51M-17.13%111.83M
-Gross PP&E 6.53%603.36M6.53%603.36M54.15%152.02M19.91%130.1M22.29%136.75M1.02%566.36M1.02%566.36M-18.66%98.61M-13.04%108.51M-17.13%111.82M
-Accumulated depreciation -7.95%-461.74M-7.95%-461.74M------------3.04%-427.72M3.04%-427.72M------------
Total investment 10.07%955.97M10.07%955.97M10.85%611.9M17.54%582.01M223.94%600.47M97.93%868.48M97.93%868.48M352.53%551.99M426.89%495.17M117.87%185.36M
-Financial asset investment 10.07%955.97M10.07%955.97M10.85%611.9M17.54%582.01M223.94%600.47M97.93%868.48M97.93%868.48M352.53%551.99M426.89%495.17M117.87%185.36M
-Including:Available-for-sale securities 10.07%955.97M10.07%955.97M10.85%611.9M17.54%582.01M223.94%600.47M97.93%868.48M97.93%868.48M352.53%551.99M426.89%495.17M117.87%185.36M
Goodwill and other intangible assets 19.64%167M19.64%167M2.17%140.04M-5.48%140.88M-16.34%126.9M-13.43%139.58M-13.43%139.58M-19.96%137.07M-20.33%149.05M-19.51%151.69M
-Goodwill -38.71%8.64M-38.71%8.64M-35.29%10M-32.44%11.36M-30.00%12.73M-27.91%14.09M-27.91%14.09M-26.09%15.45M-24.49%16.82M-23.08%18.18M
-Other intangible assets 26.19%158.36M26.19%158.36M6.93%130.04M-2.05%129.52M-14.48%114.18M-11.43%125.49M-11.43%125.49M-19.11%121.62M-19.77%132.23M-19.00%133.51M
Deferred tax assets-non current -69.83%17.09M-69.83%17.09M-94.13%920K-15.90%44.17M-92.78%890K-4.30%56.63M-4.30%56.63M56.51%15.68M8.59%52.52M27.78%12.32M
Other non current assets -0.06%156.17M-0.06%156.17M2.51%466.78M2.53%463.89M2.47%461.01M-0.06%156.26M-0.06%156.26M2.50%455.34M2.52%452.46M2.61%449.9M
Total non current assets 5.76%1.44B5.76%1.44B8.97%1.37B8.22%1.36B45.54%1.33B45.41%1.36B45.41%1.36B44.89%1.26B40.44%1.26B6.36%911.09M
Total assets 8.97%6.03B8.97%6.03B7.75%5.39B13.06%5.57B5.52%5.39B10.42%5.53B10.42%5.53B11.17%5B12.37%4.93B22.81%5.1B
Liabilities
Current liabilities
Financial liabilities 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-Current debt and capital lease obligation 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-Including:Current debt 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Payables -3.48%409.3M-3.48%409.3M-54.98%55.74M-19.57%211.72M-22.01%75.3M-6.66%424.07M-6.66%424.07M-17.11%123.81M-3.56%263.23M-17.47%96.55M
-accounts payable -1.76%9.48M-1.76%9.48M-2.34%9.5M-0.20%9.6M0.58%9.7M-3.40%9.65M-3.40%9.65M-5.32%9.73M-7.43%9.62M-7.82%9.64M
-Total tax payable -29.51%200.82M-29.51%200.82M-59.47%46.23M-20.30%202.12M-24.52%65.6M-15.40%284.89M-15.40%284.89M-17.98%114.08M-3.41%253.61M-18.42%86.91M
-Other payable 53.63%199M53.63%199M------------20.39%129.53M20.39%129.53M------------
Other current liabilities -6.84%307.49M-6.84%307.49M-8.08%371.12M11.04%463.49M-24.68%631.44M-2.75%330.05M-2.75%330.05M-0.85%403.73M-2.43%417.39M83.26%838.33M
Current liabilities -4.37%816.78M-4.37%816.78M-16.04%526.85M-0.69%775.2M-22.05%806.74M-4.43%854.12M-4.43%854.12M-4.42%627.54M-2.51%780.62M53.44%1.03B
Non current liabilities
Long term pension and other post-retirement benefit plans -0.72%23.85M-0.72%23.85M--24.02M--24.02M--24.02M--24.02M--24.02M------------
Other non current liabilities 0.00%1K0.00%1K--1K--------0.00%1K0.00%1K------------
Total non current liabilities -0.72%23.85M-0.72%23.85M--24.02M--24.02M--24.02M2,401,700.00%24.02M2,401,700.00%24.02M--0--0--0
Total liabilities -4.27%840.63M-4.27%840.63M-12.22%550.87M2.38%799.22M-19.72%830.75M-1.74%878.13M-1.74%878.13M-4.42%627.54M-2.51%780.62M53.44%1.03B
Shareholders'equity
Share capital 0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
-common stock 0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
Additional paid-in capital 0.00%57.96M0.00%57.96M0.00%57.96M0.00%57.96M--57.96M--57.96M--57.96M--57.96M--57.96M----
Retained earnings 14.99%5.3B14.99%5.3B14.96%4.98B16.45%4.72B19.16%4.49B20.83%4.61B20.83%4.61B22.98%4.33B23.34%4.05B23.03%3.76B
Less: Treasury stock 20.11%1.39B20.11%1.39B17.57%1.36B5.73%1.16B38.87%1.16B38.87%1.16B38.87%1.16B38.87%1.16B31.35%1.09B14.69%832.09M
Other reserves 157.35%122.51M157.35%122.51M38.45%71.16M50.15%65.1M67.59%74.64M20.47%47.6M20.47%47.6M-18.77%51.4M-1.12%43.35M-19.04%44.54M
Total stockholders'equity 11.47%5.19B11.47%5.19B10.61%4.84B15.07%4.78B11.94%4.56B13.06%4.65B13.06%4.65B13.83%4.38B15.69%4.15B16.88%4.07B
Total equity 11.47%5.19B11.47%5.19B10.61%4.84B15.07%4.78B11.94%4.56B13.06%4.65B13.06%4.65B13.83%4.38B15.69%4.15B16.88%4.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data