JP Stock MarketDetailed Quotes

5287 Ito Yogyo

Watchlist

498
-4-0.80%

20min DelayTrading Dec 25 14:41 JST

1.78BMarket Cap14.42P/E (Static)

Ito Yogyo 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

56.90%683.35M

-22.62%674.43M

-4.15%550.13M

-32.10%435.53M

35.19%744.52M

52.11%871.53M

8.02%573.94M

-5.49%641.47M

-Cash and cash equivalents

56.90%683.35M

-22.62%674.43M

-4.15%550.13M

-32.10%435.53M

35.19%744.52M

52.11%871.53M

8.02%573.94M

-5.49%641.47M

Receivables

56.73%981.29M

22.36%1.23B

-33.11%776.42M

-33.88%626.12M

-47.96%539.8M

-19.63%1.01B

43.43%1.16B

57.27%946.98M

-Accounts receivable

56.73%981.29M

22.36%1.23B

-33.11%776.42M

-33.88%626.12M

-47.96%539.8M

-19.63%1.01B

43.43%1.16B

57.27%946.98M

-Gross accounts receivable

56.73%981.29M

22.36%1.23B

-33.11%776.42M

-33.88%626.12M

-47.96%539.8M

-19.63%1.01B

43.43%1.16B

57.27%946.98M

Inventory

-12.25%557.85M

13.19%631.27M

13.22%643.31M

13.71%635.72M

11.48%626.11M

1.54%557.69M

14.88%568.19M

13.97%559.08M

Prepaid assets

----

4.85%12.92M

----

14.57%12.32M

----

Other current assets

39.02%374.7M

40.68%281.1M

3.56%265.87M

9.63%269.53M

-9.94%261.54M

-15.37%199.82M

46.30%256.72M

51.66%245.85M

Total current assets

32.04%2.6B

6.93%2.83B

-12.65%2.24B

-17.82%1.97B

-10.99%2.17B

0.99%2.65B

27.30%2.56B

23.78%2.39B

Non current assets

Net PPE

-0.97%2.97B

0.25%3B

7.43%3.03B

7.05%3B

7.70%2.99B

7.57%2.99B

7.81%2.82B

7.27%2.8B

-Gross PP&E

-0.97%2.97B

-0.38%6.52B

7.43%3.03B

7.05%3B

7.70%2.99B

3.22%6.54B

7.81%2.82B

7.27%2.8B

-Accumulated depreciation

----

0.90%-3.52B

----

0.19%-3.55B

----

Prepaid assets-non current

----

-19.44%12.86M

----

-7.25%15.96M

----

Total investment

16.58%122.53M

44.30%127.05M

22.65%104.02M

22.29%105.1M

9.14%97.54M

-5.57%88.05M

-10.32%84.82M

-13.26%85.94M

-Financial asset investment

16.58%122.53M

44.30%127.05M

22.65%104.02M

22.29%105.1M

9.14%97.54M

-5.57%88.05M

-10.32%84.82M

-13.26%85.94M

-Including:Available-for-sale securities

16.58%122.53M

44.30%127.05M

22.65%104.02M

22.29%105.1M

9.14%97.54M

-5.57%88.05M

-10.32%84.82M

-13.26%85.94M

Goodwill and other intangible assets

-17.22%11.9M

-24.14%12.63M

-22.69%14.03M

-26.82%14.38M

-25.95%15.31M

-24.85%16.65M

-23.21%18.15M

-21.77%19.64M

-Other intangible assets

----

-24.14%12.63M

----

-24.85%16.65M

----

Other non current assets

11.52%132.5M

12.41%106.62M

9.46%119.14M

8.40%118.81M

10.82%109.68M

14.41%94.85M

14.52%108.84M

14.19%109.6M

Total non current assets

-0.01%3.24B

1.60%3.26B

7.75%3.26B

7.31%3.24B

7.61%3.21B

7.03%3.21B

7.17%3.03B

6.53%3.02B

Total assets

12.10%5.84B

4.01%6.09B

-1.60%5.5B

-3.80%5.21B

-0.76%5.38B

4.21%5.86B

15.54%5.59B

13.52%5.41B

Liabilities

Current liabilities

Financial liabilities

30.27%860.83M

22.99%1.07B

2.26%860.83M

-21.50%660.83M

-10.92%660.83M

15.66%868.3M

245.67%841.83M

238.72%841.83M

-Current debt and capital lease obligation

30.27%860.83M

22.99%1.07B

2.26%860.83M

-21.50%660.83M

-10.92%660.83M

15.66%868.3M

245.67%841.83M

238.72%841.83M

-Including:Current debt

30.27%860.83M

23.23%1.06B

2.26%860.83M

-21.50%660.83M

-10.92%660.83M

16.04%860.83M

245.67%841.83M

238.72%841.83M

-Including:Current capital Lease obligation

----

-5.29%7.07M

----

-16.33%7.47M

----

Payables

75.30%259.08M

-37.08%474.83M

-77.19%128.66M

-71.42%147.79M

-45.05%291.32M

-15.25%754.67M

12.67%563.94M

6.55%517.14M

-accounts payable

21.82%172.92M

-40.21%404.01M

-77.19%128.66M

-72.13%141.94M

-45.22%288.74M

-5.67%675.68M

31.47%563.94M

24.87%509.26M

-Total tax payable

1,374.06%86.16M

-69.90%5.43M

--0

-25.78%5.85M

-16.56%2.58M

-83.85%18.04M

----

-89.84%7.88M

-Other payable

----

7.28%65.39M

----

-2.55%60.95M

----

Current provisions

--1.91M

177.51%5.68M

----

--1.7M

--2.05M

----

Pension and other retirement benefit plans

0.24%19.84M

-28.46%44.35M

-0.97%21.86M

-2.49%19.8M

73.17%78.21M

125.45%62M

-0.07%22.07M

-1.32%20.3M

Accrued and deferred income

----

-56.73%11.65M

----

231.63%26.94M

----

Other current liabilities

29.56%526.06M

759.92%389.35M

81.68%483.75M

128.20%406.02M

44.69%362.01M

39.38%45.28M

48.54%266.27M

40.03%177.92M

Current liabilities

35.10%1.67B

13.33%1.99B

-11.75%1.5B

-20.73%1.23B

-11.06%1.39B

2.92%1.76B

78.77%1.69B

76.65%1.56B

Non current liabilities

Non current financial liabilities

-16.60%305.57M

-16.51%343.49M

45.71%351.19M

45.70%366.4M

45.69%381.6M

39.72%411.39M

-14.79%241.01M

-14.26%251.47M

-Long term debt and capital lease obligation

-16.60%305.57M

-16.51%343.49M

45.71%351.19M

45.70%366.4M

45.69%381.6M

39.72%411.39M

-14.79%241.01M

-14.26%251.47M

-Including:Long term debt

-16.60%305.57M

-15.33%335.98M

45.71%351.19M

45.70%366.4M

45.69%381.6M

45.68%396.81M

-14.79%241.01M

-14.26%251.47M

-Including:Long term capital lease obligation

----

-48.52%7.51M

----

-33.87%14.58M

----

Long term accounts payable and other payables

----

-80.00%3M

----

Long term provisions

-23.96%62.95M

-0.33%82.8M

-0.33%82.79M

0.02%83.08M

0.02%83.07M

1.26%83.07M

-1.42%83.07M

Long term pension and other post-retirement benefit plans

13.71%242.09M

8.50%229.39M

5.80%220.5M

2.28%212.9M

3.27%209.64M

7.29%211.42M

8.42%208.42M

12.33%208.15M

Non current deferred liabilities

----

-66.91%18.61M

----

-39.40%56.25M

----

Other non current liabilities

-27.68%62.15M

7.44%38.58M

-29.74%98.9M

-42.39%85.94M

-40.40%91.55M

15.04%35.91M

-14.03%140.75M

-12.31%149.16M

Total non current liabilities

-10.06%672.75M

-11.01%712.87M

11.90%753.38M

8.12%748.02M

9.16%765.87M

12.26%801.04M

-6.60%673.25M

-5.61%691.85M

Total liabilities

18.06%2.34B

5.72%2.71B

-5.02%2.25B

-11.85%1.98B

-4.80%2.16B

5.67%2.56B

41.89%2.37B

39.30%2.25B

Shareholders'equity

Share capital

0.00%500M

-common stock

0.00%500M

Additional paid-in capital

0.00%249.08M

Retained earnings

9.58%2.93B

8.65%712.75M

0.46%2.7B

1.51%2.67B

2.18%2.68B

18.48%656.03M

3.60%2.69B

2.17%2.63B

Less: Treasury stock

-0.04%253.78M

-0.02%253.89M

-0.23%253.89M

-0.21%253.94M

16.84%254.49M

Other reserves

27.25%73.98M

1.48%2.18B

41.83%56.39M

53.82%58.14M

25.22%50.39M

-0.17%2.14B

-9.05%39.75M

-19.31%37.8M

Total stockholders'equity

8.43%3.5B

2.69%3.38B

0.92%3.25B

1.92%3.22B

2.15%3.22B

3.10%3.3B

1.66%3.22B

0.32%3.16B

Total equity

8.43%3.5B

2.69%3.38B

0.92%3.25B

1.92%3.22B

2.15%3.22B

3.10%3.3B

1.66%3.22B

0.32%3.16B

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	56.90%683.35M	-22.62%674.43M	-22.62%674.43M	-4.15%550.13M	-32.10%435.53M	35.19%744.52M	52.11%871.53M	52.11%871.53M	8.02%573.94M	-5.49%641.47M
-Cash and cash equivalents	56.90%683.35M	-22.62%674.43M	-22.62%674.43M	-4.15%550.13M	-32.10%435.53M	35.19%744.52M	52.11%871.53M	52.11%871.53M	8.02%573.94M	-5.49%641.47M
Receivables	56.73%981.29M	22.36%1.23B	22.36%1.23B	-33.11%776.42M	-33.88%626.12M	-47.96%539.8M	-19.63%1.01B	-19.63%1.01B	43.43%1.16B	57.27%946.98M
-Accounts receivable	56.73%981.29M	22.36%1.23B	22.36%1.23B	-33.11%776.42M	-33.88%626.12M	-47.96%539.8M	-19.63%1.01B	-19.63%1.01B	43.43%1.16B	57.27%946.98M
-Gross accounts receivable	56.73%981.29M	22.36%1.23B	22.36%1.23B	-33.11%776.42M	-33.88%626.12M	-47.96%539.8M	-19.63%1.01B	-19.63%1.01B	43.43%1.16B	57.27%946.98M
Inventory	-12.25%557.85M	13.19%631.27M	13.19%631.27M	13.22%643.31M	13.71%635.72M	11.48%626.11M	1.54%557.69M	1.54%557.69M	14.88%568.19M	13.97%559.08M
Prepaid assets	----	4.85%12.92M	4.85%12.92M	----	----	----	14.57%12.32M	14.57%12.32M	----	----
Other current assets	39.02%374.7M	40.68%281.1M	40.68%281.1M	3.56%265.87M	9.63%269.53M	-9.94%261.54M	-15.37%199.82M	-15.37%199.82M	46.30%256.72M	51.66%245.85M
Total current assets	32.04%2.6B	6.93%2.83B	6.93%2.83B	-12.65%2.24B	-17.82%1.97B	-10.99%2.17B	0.99%2.65B	0.99%2.65B	27.30%2.56B	23.78%2.39B
Non current assets
Net PPE	-0.97%2.97B	0.25%3B	0.25%3B	7.43%3.03B	7.05%3B	7.70%2.99B	7.57%2.99B	7.57%2.99B	7.81%2.82B	7.27%2.8B
-Gross PP&E	-0.97%2.97B	-0.38%6.52B	-0.38%6.52B	7.43%3.03B	7.05%3B	7.70%2.99B	3.22%6.54B	3.22%6.54B	7.81%2.82B	7.27%2.8B
-Accumulated depreciation	----	0.90%-3.52B	0.90%-3.52B	----	----	----	0.19%-3.55B	0.19%-3.55B	----	----
Prepaid assets-non current	----	-19.44%12.86M	-19.44%12.86M	----	----	----	-7.25%15.96M	-7.25%15.96M	----	----
Total investment	16.58%122.53M	44.30%127.05M	44.30%127.05M	22.65%104.02M	22.29%105.1M	9.14%97.54M	-5.57%88.05M	-5.57%88.05M	-10.32%84.82M	-13.26%85.94M
-Financial asset investment	16.58%122.53M	44.30%127.05M	44.30%127.05M	22.65%104.02M	22.29%105.1M	9.14%97.54M	-5.57%88.05M	-5.57%88.05M	-10.32%84.82M	-13.26%85.94M
-Including:Available-for-sale securities	16.58%122.53M	44.30%127.05M	44.30%127.05M	22.65%104.02M	22.29%105.1M	9.14%97.54M	-5.57%88.05M	-5.57%88.05M	-10.32%84.82M	-13.26%85.94M
Goodwill and other intangible assets	-17.22%11.9M	-24.14%12.63M	-24.14%12.63M	-22.69%14.03M	-26.82%14.38M	-25.95%15.31M	-24.85%16.65M	-24.85%16.65M	-23.21%18.15M	-21.77%19.64M
-Other intangible assets	----	-24.14%12.63M	-24.14%12.63M	----	----	----	-24.85%16.65M	-24.85%16.65M	----	----
Other non current assets	11.52%132.5M	12.41%106.62M	12.41%106.62M	9.46%119.14M	8.40%118.81M	10.82%109.68M	14.41%94.85M	14.41%94.85M	14.52%108.84M	14.19%109.6M
Total non current assets	-0.01%3.24B	1.60%3.26B	1.60%3.26B	7.75%3.26B	7.31%3.24B	7.61%3.21B	7.03%3.21B	7.03%3.21B	7.17%3.03B	6.53%3.02B
Total assets	12.10%5.84B	4.01%6.09B	4.01%6.09B	-1.60%5.5B	-3.80%5.21B	-0.76%5.38B	4.21%5.86B	4.21%5.86B	15.54%5.59B	13.52%5.41B
Liabilities
Current liabilities
Financial liabilities	30.27%860.83M	22.99%1.07B	22.99%1.07B	2.26%860.83M	-21.50%660.83M	-10.92%660.83M	15.66%868.3M	15.66%868.3M	245.67%841.83M	238.72%841.83M
-Current debt and capital lease obligation	30.27%860.83M	22.99%1.07B	22.99%1.07B	2.26%860.83M	-21.50%660.83M	-10.92%660.83M	15.66%868.3M	15.66%868.3M	245.67%841.83M	238.72%841.83M
-Including:Current debt	30.27%860.83M	23.23%1.06B	23.23%1.06B	2.26%860.83M	-21.50%660.83M	-10.92%660.83M	16.04%860.83M	16.04%860.83M	245.67%841.83M	238.72%841.83M
-Including:Current capital Lease obligation	----	-5.29%7.07M	-5.29%7.07M	----	----	----	-16.33%7.47M	-16.33%7.47M	----	----
Payables	75.30%259.08M	-37.08%474.83M	-37.08%474.83M	-77.19%128.66M	-71.42%147.79M	-45.05%291.32M	-15.25%754.67M	-15.25%754.67M	12.67%563.94M	6.55%517.14M
-accounts payable	21.82%172.92M	-40.21%404.01M	-40.21%404.01M	-77.19%128.66M	-72.13%141.94M	-45.22%288.74M	-5.67%675.68M	-5.67%675.68M	31.47%563.94M	24.87%509.26M
-Total tax payable	1,374.06%86.16M	-69.90%5.43M	-69.90%5.43M	--0	-25.78%5.85M	-16.56%2.58M	-83.85%18.04M	-83.85%18.04M	----	-89.84%7.88M
-Other payable	----	7.28%65.39M	7.28%65.39M	----	----	----	-2.55%60.95M	-2.55%60.95M	----	----
Current provisions	--1.91M	177.51%5.68M	177.51%5.68M	----	----	--1.7M	--2.05M	--2.05M	----	----
Pension and other retirement benefit plans	0.24%19.84M	-28.46%44.35M	-28.46%44.35M	-0.97%21.86M	-2.49%19.8M	73.17%78.21M	125.45%62M	125.45%62M	-0.07%22.07M	-1.32%20.3M
Accrued and deferred income	----	-56.73%11.65M	-56.73%11.65M	----	----	----	231.63%26.94M	231.63%26.94M	----	----
Other current liabilities	29.56%526.06M	759.92%389.35M	759.92%389.35M	81.68%483.75M	128.20%406.02M	44.69%362.01M	39.38%45.28M	39.38%45.28M	48.54%266.27M	40.03%177.92M
Current liabilities	35.10%1.67B	13.33%1.99B	13.33%1.99B	-11.75%1.5B	-20.73%1.23B	-11.06%1.39B	2.92%1.76B	2.92%1.76B	78.77%1.69B	76.65%1.56B
Non current liabilities
Non current financial liabilities	-16.60%305.57M	-16.51%343.49M	-16.51%343.49M	45.71%351.19M	45.70%366.4M	45.69%381.6M	39.72%411.39M	39.72%411.39M	-14.79%241.01M	-14.26%251.47M
-Long term debt and capital lease obligation	-16.60%305.57M	-16.51%343.49M	-16.51%343.49M	45.71%351.19M	45.70%366.4M	45.69%381.6M	39.72%411.39M	39.72%411.39M	-14.79%241.01M	-14.26%251.47M
-Including:Long term debt	-16.60%305.57M	-15.33%335.98M	-15.33%335.98M	45.71%351.19M	45.70%366.4M	45.69%381.6M	45.68%396.81M	45.68%396.81M	-14.79%241.01M	-14.26%251.47M
-Including:Long term capital lease obligation	----	-48.52%7.51M	-48.52%7.51M	----	----	----	-33.87%14.58M	-33.87%14.58M	----	----
Long term accounts payable and other payables	----	----	----	----	----	----	-80.00%3M	-80.00%3M	----	----
Long term provisions	-23.96%62.95M	-0.33%82.8M	-0.33%82.8M	-0.33%82.79M	-0.33%82.79M	0.02%83.08M	0.02%83.07M	0.02%83.07M	1.26%83.07M	-1.42%83.07M
Long term pension and other post-retirement benefit plans	13.71%242.09M	8.50%229.39M	8.50%229.39M	5.80%220.5M	2.28%212.9M	3.27%209.64M	7.29%211.42M	7.29%211.42M	8.42%208.42M	12.33%208.15M
Non current deferred liabilities	----	-66.91%18.61M	-66.91%18.61M	----	----	----	-39.40%56.25M	-39.40%56.25M	----	----
Other non current liabilities	-27.68%62.15M	7.44%38.58M	7.44%38.58M	-29.74%98.9M	-42.39%85.94M	-40.40%91.55M	15.04%35.91M	15.04%35.91M	-14.03%140.75M	-12.31%149.16M
Total non current liabilities	-10.06%672.75M	-11.01%712.87M	-11.01%712.87M	11.90%753.38M	8.12%748.02M	9.16%765.87M	12.26%801.04M	12.26%801.04M	-6.60%673.25M	-5.61%691.85M
Total liabilities	18.06%2.34B	5.72%2.71B	5.72%2.71B	-5.02%2.25B	-11.85%1.98B	-4.80%2.16B	5.67%2.56B	5.67%2.56B	41.89%2.37B	39.30%2.25B
Shareholders'equity
Share capital	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
-common stock	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
Additional paid-in capital	0.00%249.08M	0.00%249.08M	0.00%249.08M	0.00%249.08M	0.00%249.08M	0.00%249.08M	0.00%249.08M	0.00%249.08M	0.00%249.08M	0.00%249.08M
Retained earnings	9.58%2.93B	8.65%712.75M	8.65%712.75M	0.46%2.7B	1.51%2.67B	2.18%2.68B	18.48%656.03M	18.48%656.03M	3.60%2.69B	2.17%2.63B
Less: Treasury stock	-0.04%253.78M	-0.02%253.89M	-0.02%253.89M	-0.23%253.89M	-0.23%253.89M	-0.23%253.89M	-0.21%253.94M	-0.21%253.94M	16.84%254.49M	16.84%254.49M
Other reserves	27.25%73.98M	1.48%2.18B	1.48%2.18B	41.83%56.39M	53.82%58.14M	25.22%50.39M	-0.17%2.14B	-0.17%2.14B	-9.05%39.75M	-19.31%37.8M
Total stockholders'equity	8.43%3.5B	2.69%3.38B	2.69%3.38B	0.92%3.25B	1.92%3.22B	2.15%3.22B	3.10%3.3B	3.10%3.3B	1.66%3.22B	0.32%3.16B
Total equity	8.43%3.5B	2.69%3.38B	2.69%3.38B	0.92%3.25B	1.92%3.22B	2.15%3.22B	3.10%3.3B	3.10%3.3B	1.66%3.22B	0.32%3.16B
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

Symbol Price % Chg

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