JP Stock MarketDetailed Quotes

5287 Ito Yogyo

Watchlist

560
-1-0.18%

20min DelayTrading Jul 2 13:37 JST

1.65BMarket Cap12.54P/E (Static)

Ito Yogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.15%550.13M

-32.10%435.53M

35.19%744.52M

52.11%871.53M

8.02%573.94M

-5.49%641.47M

-25.81%550.72M

-26.83%572.97M

-Cash and cash equivalents

-4.15%550.13M

-32.10%435.53M

35.19%744.52M

52.11%871.53M

8.02%573.94M

-5.49%641.47M

-25.81%550.72M

-26.83%572.97M

Receivables

-33.11%776.42M

-33.88%626.12M

-47.96%539.8M

-19.63%1.01B

43.43%1.16B

57.27%946.98M

37.07%1.04B

11.41%1.25B

-Accounts receivable

-33.11%776.42M

-33.88%626.12M

-47.96%539.8M

-19.63%1.01B

43.43%1.16B

57.27%946.98M

37.07%1.04B

11.41%1.25B

-Gross accounts receivable

-33.11%776.42M

-33.88%626.12M

-47.96%539.8M

-19.63%1.01B

43.43%1.16B

57.27%946.98M

37.07%1.04B

11.41%1.25B

Inventory

13.22%643.31M

13.71%635.72M

11.48%626.11M

1.54%557.69M

14.88%568.19M

13.97%559.08M

15.03%561.62M

22.19%549.25M

Prepaid assets

----

14.57%12.32M

----

8.90%10.76M

Other current assets

3.56%265.87M

9.63%269.53M

-9.94%261.54M

-15.37%199.82M

46.30%256.72M

51.66%245.85M

78.42%290.42M

29.45%236.11M

Total current assets

-12.65%2.24B

-17.82%1.97B

-10.99%2.17B

0.99%2.65B

27.30%2.56B

23.78%2.39B

13.49%2.44B

2.85%2.62B

Non current assets

Net PPE

7.43%3.03B

7.05%3B

7.70%2.99B

7.57%2.99B

7.81%2.82B

7.27%2.8B

2.57%2.77B

2.93%2.78B

-Gross PP&E

7.43%3.03B

7.05%3B

7.70%2.99B

3.22%6.54B

7.81%2.82B

7.27%2.8B

2.57%2.77B

-3.14%6.34B

-Accumulated depreciation

----

0.19%-3.55B

----

7.40%-3.56B

Prepaid assets-non current

----

-7.25%15.96M

----

-9.50%17.21M

Total investment

22.65%104.02M

22.29%105.1M

9.14%97.54M

-5.57%88.05M

-10.32%84.82M

-13.26%85.94M

-5.38%89.37M

-9.50%93.24M

-Financial asset investment

22.65%104.02M

22.29%105.1M

9.14%97.54M

-5.57%88.05M

-10.32%84.82M

-13.26%85.94M

-5.38%89.37M

-9.50%93.24M

-Including:Available-for-sale securities

22.65%104.02M

22.29%105.1M

9.14%97.54M

-5.57%88.05M

-10.32%84.82M

-13.26%85.94M

-5.38%89.37M

-9.50%93.24M

Goodwill and other intangible assets

-22.69%14.03M

-26.82%14.38M

-25.95%15.31M

-24.85%16.65M

-23.21%18.15M

-21.77%19.64M

93.47%20.68M

94.80%22.15M

-Other intangible assets

----

-24.85%16.65M

----

94.80%22.15M

Other non current assets

9.46%119.14M

8.40%118.81M

10.82%109.68M

14.41%94.85M

14.52%108.84M

14.19%109.6M

14.30%98.97M

20.53%82.91M

Total non current assets

7.75%3.26B

7.31%3.24B

7.61%3.21B

7.03%3.21B

7.17%3.03B

6.53%3.02B

3.00%2.98B

3.19%3B

Total assets

-1.60%5.5B

-3.80%5.21B

-0.76%5.38B

4.21%5.86B

15.54%5.59B

13.52%5.41B

7.47%5.42B

3.03%5.62B

Liabilities

Current liabilities

Financial liabilities

2.26%860.83M

-21.50%660.83M

-10.92%660.83M

15.66%868.3M

245.67%841.83M

238.72%841.83M

192.60%741.83M

61.33%750.76M

-Current debt and capital lease obligation

2.26%860.83M

-21.50%660.83M

-10.92%660.83M

15.66%868.3M

245.67%841.83M

238.72%841.83M

192.60%741.83M

61.33%750.76M

-Including:Current debt

2.26%860.83M

-21.50%660.83M

-10.92%660.83M

16.04%860.83M

245.67%841.83M

238.72%841.83M

192.60%741.83M

61.78%741.83M

-Including:Current capital Lease obligation

----

-16.33%7.47M

----

30.55%8.93M

Payables

-77.19%128.66M

-71.42%147.79M

-45.05%291.32M

-15.25%754.67M

12.67%563.94M

6.55%517.14M

4.76%530.15M

18.34%890.48M

-accounts payable

-77.19%128.66M

-72.13%141.94M

-45.22%288.74M

-5.67%675.68M

31.47%563.94M

24.87%509.26M

4.45%527.06M

5.37%716.28M

-Total tax payable

--0

-25.78%5.85M

-16.56%2.58M

-83.85%18.04M

----

-89.84%7.88M

109.13%3.09M

1,255.69%111.66M

-Other payable

----

-2.55%60.95M

----

-2.99%62.54M

Current provisions

----

--1.7M

--2.05M

----

Pension and other retirement benefit plans

-0.97%21.86M

-2.49%19.8M

73.17%78.21M

125.45%62M

-0.07%22.07M

-1.32%20.3M

-28.32%45.16M

-38.89%27.5M

Accrued and deferred income

----

231.63%26.94M

----

-22.24%8.12M

Other current liabilities

81.68%483.75M

128.20%406.02M

44.69%362.01M

39.38%45.28M

48.54%266.27M

40.03%177.92M

52.52%250.2M

-25.00%32.48M

Current liabilities

-11.75%1.5B

-20.73%1.23B

-11.06%1.39B

2.92%1.76B

78.77%1.69B

76.65%1.56B

58.85%1.57B

29.83%1.71B

Non current liabilities

Non current financial liabilities

45.71%351.19M

45.70%366.4M

45.69%381.6M

39.72%411.39M

-14.79%241.01M

-14.26%251.47M

-62.78%261.93M

-59.49%294.44M

-Long term debt and capital lease obligation

45.71%351.19M

45.70%366.4M

45.69%381.6M

39.72%411.39M

-14.79%241.01M

-14.26%251.47M

-62.78%261.93M

-59.49%294.44M

-Including:Long term debt

45.71%351.19M

45.70%366.4M

45.69%381.6M

45.68%396.81M

-14.79%241.01M

-14.26%251.47M

-62.78%261.93M

-61.86%272.39M

-Including:Long term capital lease obligation

----

-33.87%14.58M

----

75.87%22.05M

Long term accounts payable and other payables

----

-80.00%3M

----

-44.44%15M

Long term provisions

-0.33%82.79M

0.02%83.08M

0.02%83.07M

1.26%83.07M

-1.42%83.07M

-37.20%83.06M

Long term pension and other post-retirement benefit plans

5.80%220.5M

2.28%212.9M

3.27%209.64M

7.29%211.42M

8.42%208.42M

12.33%208.15M

13.69%203.01M

15.15%197.05M

Non current deferred liabilities

----

-39.40%56.25M

----

-4.66%92.81M

Other non current liabilities

-29.74%98.9M

-42.39%85.94M

-40.40%91.55M

15.04%35.91M

-14.03%140.75M

-12.31%149.16M

0.72%153.59M

13.17%31.21M

Total non current liabilities

11.90%753.38M

8.12%748.02M

9.16%765.87M

12.26%801.04M

-6.60%673.25M

-5.61%691.85M

-39.88%701.59M

-39.63%713.57M

Total liabilities

-5.02%2.25B

-11.85%1.98B

-4.80%2.16B

5.67%2.56B

41.89%2.37B

39.30%2.25B

5.35%2.27B

-3.03%2.42B

Shareholders'equity

Share capital

0.00%500M

-common stock

0.00%500M

Additional paid-in capital

0.00%249.08M

Retained earnings

0.46%2.7B

1.51%2.67B

2.18%2.68B

18.48%656.03M

3.60%2.69B

2.17%2.63B

13.00%2.62B

108.24%553.71M

Less: Treasury stock

-0.23%253.89M

-0.21%253.94M

16.84%254.49M

Other reserves

41.83%56.39M

53.82%58.14M

25.22%50.39M

-0.17%2.14B

-9.05%39.75M

-19.31%37.8M

-7.35%40.24M

-0.47%2.15B

Total stockholders'equity

0.92%3.25B

1.92%3.22B

2.15%3.22B

3.10%3.3B

1.66%3.22B

0.32%3.16B

9.04%3.15B

8.16%3.2B

Total equity

0.92%3.25B

1.92%3.22B

2.15%3.22B

3.10%3.3B

1.66%3.22B

0.32%3.16B

9.04%3.15B

8.16%3.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-25.81%550.72M	-26.83%572.97M	-26.83%572.97M
-Cash and cash equivalents	-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	-25.81%550.72M	-26.83%572.97M	-26.83%572.97M
Receivables	-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	37.07%1.04B	11.41%1.25B	11.41%1.25B
-Accounts receivable	-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	37.07%1.04B	11.41%1.25B	11.41%1.25B
-Gross accounts receivable	-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	37.07%1.04B	11.41%1.25B	11.41%1.25B
Inventory	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	15.03%561.62M	22.19%549.25M	22.19%549.25M
Prepaid assets	----	----	----	14.57%12.32M	14.57%12.32M	----	----	----	8.90%10.76M	8.90%10.76M
Other current assets	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	78.42%290.42M	29.45%236.11M	29.45%236.11M
Total current assets	-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	13.49%2.44B	2.85%2.62B	2.85%2.62B
Non current assets
Net PPE	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	2.57%2.77B	2.93%2.78B	2.93%2.78B
-Gross PP&E	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	2.57%2.77B	-3.14%6.34B	-3.14%6.34B
-Accumulated depreciation	----	----	----	0.19%-3.55B	0.19%-3.55B	----	----	----	7.40%-3.56B	7.40%-3.56B
Prepaid assets-non current	----	----	----	-7.25%15.96M	-7.25%15.96M	----	----	----	-9.50%17.21M	-9.50%17.21M
Total investment	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	-5.38%89.37M	-9.50%93.24M	-9.50%93.24M
-Financial asset investment	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	-5.38%89.37M	-9.50%93.24M	-9.50%93.24M
-Including:Available-for-sale securities	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	-5.38%89.37M	-9.50%93.24M	-9.50%93.24M
Goodwill and other intangible assets	-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	93.47%20.68M	94.80%22.15M	94.80%22.15M
-Other intangible assets	----	----	----	-24.85%16.65M	-24.85%16.65M	----	----	----	94.80%22.15M	94.80%22.15M
Other non current assets	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	14.30%98.97M	20.53%82.91M	20.53%82.91M
Total non current assets	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	3.00%2.98B	3.19%3B	3.19%3B
Total assets	-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	7.47%5.42B	3.03%5.62B	3.03%5.62B
Liabilities
Current liabilities
Financial liabilities	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	192.60%741.83M	61.33%750.76M	61.33%750.76M
-Current debt and capital lease obligation	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	192.60%741.83M	61.33%750.76M	61.33%750.76M
-Including:Current debt	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	192.60%741.83M	61.78%741.83M	61.78%741.83M
-Including:Current capital Lease obligation	----	----	----	-16.33%7.47M	-16.33%7.47M	----	----	----	30.55%8.93M	30.55%8.93M
Payables	-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	4.76%530.15M	18.34%890.48M	18.34%890.48M
-accounts payable	-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	4.45%527.06M	5.37%716.28M	5.37%716.28M
-Total tax payable	--0	-25.78%5.85M	-16.56%2.58M	-83.85%18.04M	-83.85%18.04M	----	-89.84%7.88M	109.13%3.09M	1,255.69%111.66M	1,255.69%111.66M
-Other payable	----	----	----	-2.55%60.95M	-2.55%60.95M	----	----	----	-2.99%62.54M	-2.99%62.54M
Current provisions	----	----	--1.7M	--2.05M	--2.05M	----	----	----	----	----
Pension and other retirement benefit plans	-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	-28.32%45.16M	-38.89%27.5M	-38.89%27.5M
Accrued and deferred income	----	----	----	231.63%26.94M	231.63%26.94M	----	----	----	-22.24%8.12M	-22.24%8.12M
Other current liabilities	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	52.52%250.2M	-25.00%32.48M	-25.00%32.48M
Current liabilities	-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	58.85%1.57B	29.83%1.71B	29.83%1.71B
Non current liabilities
Non current financial liabilities	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	-62.78%261.93M	-59.49%294.44M	-59.49%294.44M
-Long term debt and capital lease obligation	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	-62.78%261.93M	-59.49%294.44M	-59.49%294.44M
-Including:Long term debt	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	-62.78%261.93M	-61.86%272.39M	-61.86%272.39M
-Including:Long term capital lease obligation	----	----	----	-33.87%14.58M	-33.87%14.58M	----	----	----	75.87%22.05M	75.87%22.05M
Long term accounts payable and other payables	----	----	----	-80.00%3M	-80.00%3M	----	----	----	-44.44%15M	-44.44%15M
Long term provisions	-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	-37.20%83.06M	-37.20%83.06M	-37.20%83.06M
Long term pension and other post-retirement benefit plans	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	13.69%203.01M	15.15%197.05M	15.15%197.05M
Non current deferred liabilities	----	----	----	-39.40%56.25M	-39.40%56.25M	----	----	----	-4.66%92.81M	-4.66%92.81M
Other non current liabilities	-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	0.72%153.59M	13.17%31.21M	13.17%31.21M
Total non current liabilities	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	-39.88%701.59M	-39.63%713.57M	-39.63%713.57M
Total liabilities	-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	5.35%2.27B	-3.03%2.42B	-3.03%2.42B
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	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	13.00%2.62B	108.24%553.71M	108.24%553.71M
Less: Treasury stock	-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	16.84%254.49M	16.84%254.49M	16.84%254.49M
Other reserves	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	-7.35%40.24M	-0.47%2.15B	-0.47%2.15B
Total stockholders'equity	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	9.04%3.15B	8.16%3.2B	8.16%3.2B
Total equity	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	9.04%3.15B	8.16%3.2B	8.16%3.2B
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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