JP Stock MarketDetailed Quotes

6165 Punch Industry

Watchlist

424
+4+0.95%

20min DelayTrading Sep 18 09:28 JST

10.44BMarket Cap-17958P/E (Static)

Punch Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

15.71%6.03B

-0.73%5.55B

31.16%6.68B

-5.44%4.16B

8.22%5.21B

18.87%5.59B

26.57%5.09B

29.31%4.4B

-Cash and cash equivalents

15.71%6.03B

-0.73%5.55B

31.16%6.68B

-5.44%4.16B

8.22%5.21B

18.87%5.59B

26.57%5.09B

29.31%4.4B

Receivables

-3.59%10.97B

-9.40%11.12B

-14.16%11.1B

-3.10%11.31B

1.26%11.38B

14.94%12.27B

18.64%12.93B

11.12%11.67B

-Accounts receivable

-3.59%10.97B

-9.40%11.12B

-14.16%11.1B

-3.10%11.31B

1.26%11.38B

14.94%12.27B

18.64%12.93B

11.12%11.67B

-Gross accounts receivable

-3.59%10.97B

-9.40%11.12B

-14.16%11.1B

-3.10%11.31B

1.26%11.38B

14.94%12.27B

18.64%12.93B

11.12%11.67B

Inventory

-14.29%4.32B

-20.64%4.52B

-10.22%4.87B

-1.41%5.02B

5.20%5.04B

30.13%5.7B

33.37%5.42B

26.70%5.1B

Other current assets

30.36%584M

-9.20%487M

0.66%687M

-11.60%671M

2.43%448M

35.57%536.33M

55.70%682.49M

140.83%759.02M

Total current assets

-0.79%21.9B

-10.04%21.68B

-3.29%23.33B

-3.47%21.16B

3.75%22.08B

19.56%24.1B

24.20%24.13B

20.18%21.92B

Non current assets

Net PPE

-6.37%6.85B

-5.79%7.33B

-6.13%7.34B

-0.45%7.33B

4.30%7.31B

14.44%7.78B

15.10%7.82B

13.88%7.36B

-Gross PP&E

-1.98%27.2B

-1.07%28.48B

0.05%28.6B

3.39%28.17B

6.45%27.75B

13.83%28.79B

13.75%28.58B

11.19%27.24B

-Accumulated depreciation

0.41%-20.35B

-0.68%-21.15B

-2.37%-21.25B

-4.80%-20.84B

-7.24%-20.44B

-13.61%-21.01B

-13.25%-20.76B

-10.22%-19.88B

Total investment

----

-12.56%317M

1.94%318M

30.97%392M

----

--362.53M

-3.07%311.95M

-9.12%299.3M

Goodwill and other intangible assets

-11.08%618M

-12.08%628M

218.45%645M

267.14%667M

290.66%695M

342.61%714.32M

24.23%202.54M

3.97%181.68M

-Goodwill

-10.52%417M

-10.41%429M

--442M

--454M

--466M

--478.85M

----

-Other intangible assets

-12.23%201M

-15.49%199M

0.23%203M

17.24%213M

28.72%229M

45.90%235.47M

24.23%202.54M

3.97%181.68M

Deferred tax assets-non current

-38.81%123M

----

69.34%201M

----

Other non current assets

-6.63%155M

-110.10%-35M

-128.37%-35M

-113.06%-32M

-10.33%166M

-106.02%-16.66M

50.63%-15.33M

20.51%-15.02M

Total non current assets

-7.55%7.74B

-6.80%8.24B

-0.61%8.27B

6.75%8.35B

11.76%8.38B

21.95%8.84B

14.64%8.32B

12.64%7.83B

Total assets

-2.65%29.65B

-9.17%29.92B

-2.60%31.61B

-0.78%29.52B

5.84%30.46B

20.19%32.94B

21.60%32.45B

18.10%29.75B

Liabilities

Current liabilities

Financial liabilities

-33.71%1.35B

-52.53%1.41B

-40.93%1.5B

-22.34%1.89B

-18.01%2.04B

-2.52%2.97B

-3.56%2.54B

-9.54%2.43B

-Current debt and capital lease obligation

-33.71%1.35B

-52.53%1.41B

-40.93%1.5B

-22.34%1.89B

-18.01%2.04B

-2.52%2.97B

-3.56%2.54B

-9.54%2.43B

-Including:Current debt

-33.71%1.35B

-52.53%1.41B

-40.93%1.5B

-22.34%1.89B

-18.01%2.04B

-2.52%2.97B

-3.56%2.54B

-9.54%2.43B

Payables

-7.25%2.84B

-23.66%2.57B

-29.30%2.72B

-10.49%2.73B

-1.92%3.06B

17.30%3.37B

27.29%3.84B

14.19%3.05B

-accounts payable

-1.46%2.63B

-21.61%2.42B

-28.89%2.46B

-9.07%2.41B

-2.62%2.67B

15.70%3.09B

24.01%3.45B

8.27%2.65B

-Total tax payable

-46.21%213M

-45.74%155M

-32.98%260M

-20.11%314M

3.09%396M

37.99%285.68M

66.53%387.97M

81.01%393.03M

Pension and other retirement benefit plans

-20.32%302M

-42.93%537M

-41.23%527M

-9.96%391M

-9.21%379M

52.18%940.9M

32.18%896.68M

30.23%434.24M

Other current liabilities

-15.92%3.11B

-19.23%2.86B

30.05%4.29B

-8.03%3.16B

-6.92%3.7B

18.20%3.53B

9.15%3.3B

10.89%3.44B

Current liabilities

-17.16%7.61B

-31.82%7.38B

-14.60%9.04B

-12.65%8.17B

-8.21%9.18B

13.50%10.82B

13.09%10.58B

6.37%9.35B

Non current liabilities

Non current financial liabilities

226.22%2.2B

195.81%2.48B

222.49%2.83B

-47.87%554M

-25.65%675M

3.51%838.72M

-8.47%876.3M

-3.79%1.06B

-Long term debt and capital lease obligation

226.22%2.2B

195.81%2.48B

222.49%2.83B

-47.87%554M

-25.65%675M

3.51%838.72M

-8.47%876.3M

-3.79%1.06B

-Including:Long term debt

226.22%2.2B

195.81%2.48B

222.49%2.83B

-47.87%554M

-25.65%675M

3.51%838.72M

-8.47%876.3M

-3.79%1.06B

Long term provisions

----

-11.77%5.11M

Long term pension and other post-retirement benefit plans

-33.63%825M

-31.30%855M

-31.07%844M

4.01%1.24B

8.54%1.24B

11.88%1.24B

10.86%1.22B

8.67%1.2B

Other non current liabilities

-12.66%269M

-38.05%312M

-34.65%324M

-26.98%304M

-25.37%308M

-18.81%503.6M

-9.09%495.76M

-9.00%416.3M

Total non current liabilities

48.07%3.3B

41.02%3.65B

53.82%3.99B

-21.58%2.1B

-9.73%2.23B

1.73%2.59B

-0.41%2.6B

0.44%2.68B

Total liabilities

-4.43%10.9B

-17.77%11.03B

-1.12%13.03B

-14.64%10.27B

-8.51%11.41B

11.02%13.41B

10.15%13.18B

4.99%12.03B

Shareholders'equity

Share capital

0.00%3.41B

5.70%3.41B

10.77%3.41B

14.01%3.41B

15.66%3.41B

11.20%3.22B

6.11%3.07B

3.10%2.99B

-common stock

0.00%3.41B

5.70%3.41B

10.77%3.41B

14.01%3.41B

15.66%3.41B

11.20%3.22B

6.11%3.07B

3.10%2.99B

Additional paid-in capital

0.03%2.97B

6.46%2.97B

11.58%2.97B

15.23%2.97B

18.10%2.97B

13.14%2.79B

4.26%2.66B

1.09%2.57B

Retained earnings

-11.29%8.96B

-10.80%8.75B

-9.36%8.83B

6.86%9.9B

11.52%10.1B

11.49%9.81B

17.76%9.75B

22.85%9.27B

Less: Treasury stock

-19.15%76M

-36.32%76M

-31.03%94M

-13.29%119.34M

-9.08%136.3M

Other reserves

31.42%3.45B

0.60%3.81B

-11.85%3.41B

1.33%3.02B

39.21%2.63B

198.29%3.78B

251.72%3.86B

249.19%2.98B

Other equity interest

-30.00%14M

-38.95%14M

-43.28%14M

-22.09%20M

-23.46%20M

-1.38%22.93M

6.14%24.68M

-4.82%25.67M

Total stockholders'equity

-1.59%18.72B

-3.27%18.87B

-3.63%18.55B

8.60%19.22B

16.79%19.03B

27.38%19.5B

30.87%19.25B

29.01%17.7B

Noncontrolling interests

4.35%24M

7.16%25M

6.48%23M

37.53%27M

39.24%23M

76.73%23.33M

75.39%21.6M

69.23%19.63M

Total equity

-1.58%18.75B

-3.26%18.89B

-3.62%18.58B

8.64%19.25B

16.81%19.05B

27.42%19.53B

30.91%19.27B

29.05%17.72B

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	15.71%6.03B	15.71%6.03B	-0.73%5.55B	31.16%6.68B	-5.44%4.16B	8.22%5.21B	8.22%5.21B	18.87%5.59B	26.57%5.09B	29.31%4.4B
-Cash and cash equivalents	15.71%6.03B	15.71%6.03B	-0.73%5.55B	31.16%6.68B	-5.44%4.16B	8.22%5.21B	8.22%5.21B	18.87%5.59B	26.57%5.09B	29.31%4.4B
Receivables	-3.59%10.97B	-3.59%10.97B	-9.40%11.12B	-14.16%11.1B	-3.10%11.31B	1.26%11.38B	1.26%11.38B	14.94%12.27B	18.64%12.93B	11.12%11.67B
-Accounts receivable	-3.59%10.97B	-3.59%10.97B	-9.40%11.12B	-14.16%11.1B	-3.10%11.31B	1.26%11.38B	1.26%11.38B	14.94%12.27B	18.64%12.93B	11.12%11.67B
-Gross accounts receivable	-3.59%10.97B	-3.59%10.97B	-9.40%11.12B	-14.16%11.1B	-3.10%11.31B	1.26%11.38B	1.26%11.38B	14.94%12.27B	18.64%12.93B	11.12%11.67B
Inventory	-14.29%4.32B	-14.29%4.32B	-20.64%4.52B	-10.22%4.87B	-1.41%5.02B	5.20%5.04B	5.20%5.04B	30.13%5.7B	33.37%5.42B	26.70%5.1B
Other current assets	30.36%584M	30.36%584M	-9.20%487M	0.66%687M	-11.60%671M	2.43%448M	2.43%448M	35.57%536.33M	55.70%682.49M	140.83%759.02M
Total current assets	-0.79%21.9B	-0.79%21.9B	-10.04%21.68B	-3.29%23.33B	-3.47%21.16B	3.75%22.08B	3.75%22.08B	19.56%24.1B	24.20%24.13B	20.18%21.92B
Non current assets
Net PPE	-6.37%6.85B	-6.37%6.85B	-5.79%7.33B	-6.13%7.34B	-0.45%7.33B	4.30%7.31B	4.30%7.31B	14.44%7.78B	15.10%7.82B	13.88%7.36B
-Gross PP&E	-1.98%27.2B	-1.98%27.2B	-1.07%28.48B	0.05%28.6B	3.39%28.17B	6.45%27.75B	6.45%27.75B	13.83%28.79B	13.75%28.58B	11.19%27.24B
-Accumulated depreciation	0.41%-20.35B	0.41%-20.35B	-0.68%-21.15B	-2.37%-21.25B	-4.80%-20.84B	-7.24%-20.44B	-7.24%-20.44B	-13.61%-21.01B	-13.25%-20.76B	-10.22%-19.88B
Total investment	----	----	-12.56%317M	1.94%318M	30.97%392M	----	----	--362.53M	-3.07%311.95M	-9.12%299.3M
Goodwill and other intangible assets	-11.08%618M	-11.08%618M	-12.08%628M	218.45%645M	267.14%667M	290.66%695M	290.66%695M	342.61%714.32M	24.23%202.54M	3.97%181.68M
-Goodwill	-10.52%417M	-10.52%417M	-10.41%429M	--442M	--454M	--466M	--466M	--478.85M	----	----
-Other intangible assets	-12.23%201M	-12.23%201M	-15.49%199M	0.23%203M	17.24%213M	28.72%229M	28.72%229M	45.90%235.47M	24.23%202.54M	3.97%181.68M
Deferred tax assets-non current	-38.81%123M	-38.81%123M	----	----	----	69.34%201M	69.34%201M	----	----	----
Other non current assets	-6.63%155M	-6.63%155M	-110.10%-35M	-128.37%-35M	-113.06%-32M	-10.33%166M	-10.33%166M	-106.02%-16.66M	50.63%-15.33M	20.51%-15.02M
Total non current assets	-7.55%7.74B	-7.55%7.74B	-6.80%8.24B	-0.61%8.27B	6.75%8.35B	11.76%8.38B	11.76%8.38B	21.95%8.84B	14.64%8.32B	12.64%7.83B
Total assets	-2.65%29.65B	-2.65%29.65B	-9.17%29.92B	-2.60%31.61B	-0.78%29.52B	5.84%30.46B	5.84%30.46B	20.19%32.94B	21.60%32.45B	18.10%29.75B
Liabilities
Current liabilities
Financial liabilities	-33.71%1.35B	-33.71%1.35B	-52.53%1.41B	-40.93%1.5B	-22.34%1.89B	-18.01%2.04B	-18.01%2.04B	-2.52%2.97B	-3.56%2.54B	-9.54%2.43B
-Current debt and capital lease obligation	-33.71%1.35B	-33.71%1.35B	-52.53%1.41B	-40.93%1.5B	-22.34%1.89B	-18.01%2.04B	-18.01%2.04B	-2.52%2.97B	-3.56%2.54B	-9.54%2.43B
-Including:Current debt	-33.71%1.35B	-33.71%1.35B	-52.53%1.41B	-40.93%1.5B	-22.34%1.89B	-18.01%2.04B	-18.01%2.04B	-2.52%2.97B	-3.56%2.54B	-9.54%2.43B
Payables	-7.25%2.84B	-7.25%2.84B	-23.66%2.57B	-29.30%2.72B	-10.49%2.73B	-1.92%3.06B	-1.92%3.06B	17.30%3.37B	27.29%3.84B	14.19%3.05B
-accounts payable	-1.46%2.63B	-1.46%2.63B	-21.61%2.42B	-28.89%2.46B	-9.07%2.41B	-2.62%2.67B	-2.62%2.67B	15.70%3.09B	24.01%3.45B	8.27%2.65B
-Total tax payable	-46.21%213M	-46.21%213M	-45.74%155M	-32.98%260M	-20.11%314M	3.09%396M	3.09%396M	37.99%285.68M	66.53%387.97M	81.01%393.03M
Pension and other retirement benefit plans	-20.32%302M	-20.32%302M	-42.93%537M	-41.23%527M	-9.96%391M	-9.21%379M	-9.21%379M	52.18%940.9M	32.18%896.68M	30.23%434.24M
Other current liabilities	-15.92%3.11B	-15.92%3.11B	-19.23%2.86B	30.05%4.29B	-8.03%3.16B	-6.92%3.7B	-6.92%3.7B	18.20%3.53B	9.15%3.3B	10.89%3.44B
Current liabilities	-17.16%7.61B	-17.16%7.61B	-31.82%7.38B	-14.60%9.04B	-12.65%8.17B	-8.21%9.18B	-8.21%9.18B	13.50%10.82B	13.09%10.58B	6.37%9.35B
Non current liabilities
Non current financial liabilities	226.22%2.2B	226.22%2.2B	195.81%2.48B	222.49%2.83B	-47.87%554M	-25.65%675M	-25.65%675M	3.51%838.72M	-8.47%876.3M	-3.79%1.06B
-Long term debt and capital lease obligation	226.22%2.2B	226.22%2.2B	195.81%2.48B	222.49%2.83B	-47.87%554M	-25.65%675M	-25.65%675M	3.51%838.72M	-8.47%876.3M	-3.79%1.06B
-Including:Long term debt	226.22%2.2B	226.22%2.2B	195.81%2.48B	222.49%2.83B	-47.87%554M	-25.65%675M	-25.65%675M	3.51%838.72M	-8.47%876.3M	-3.79%1.06B
Long term provisions	----	----	----	----	----	----	----	----	----	-11.77%5.11M
Long term pension and other post-retirement benefit plans	-33.63%825M	-33.63%825M	-31.30%855M	-31.07%844M	4.01%1.24B	8.54%1.24B	8.54%1.24B	11.88%1.24B	10.86%1.22B	8.67%1.2B
Other non current liabilities	-12.66%269M	-12.66%269M	-38.05%312M	-34.65%324M	-26.98%304M	-25.37%308M	-25.37%308M	-18.81%503.6M	-9.09%495.76M	-9.00%416.3M
Total non current liabilities	48.07%3.3B	48.07%3.3B	41.02%3.65B	53.82%3.99B	-21.58%2.1B	-9.73%2.23B	-9.73%2.23B	1.73%2.59B	-0.41%2.6B	0.44%2.68B
Total liabilities	-4.43%10.9B	-4.43%10.9B	-17.77%11.03B	-1.12%13.03B	-14.64%10.27B	-8.51%11.41B	-8.51%11.41B	11.02%13.41B	10.15%13.18B	4.99%12.03B
Shareholders'equity
Share capital	0.00%3.41B	0.00%3.41B	5.70%3.41B	10.77%3.41B	14.01%3.41B	15.66%3.41B	15.66%3.41B	11.20%3.22B	6.11%3.07B	3.10%2.99B
-common stock	0.00%3.41B	0.00%3.41B	5.70%3.41B	10.77%3.41B	14.01%3.41B	15.66%3.41B	15.66%3.41B	11.20%3.22B	6.11%3.07B	3.10%2.99B
Additional paid-in capital	0.03%2.97B	0.03%2.97B	6.46%2.97B	11.58%2.97B	15.23%2.97B	18.10%2.97B	18.10%2.97B	13.14%2.79B	4.26%2.66B	1.09%2.57B
Retained earnings	-11.29%8.96B	-11.29%8.96B	-10.80%8.75B	-9.36%8.83B	6.86%9.9B	11.52%10.1B	11.52%10.1B	11.49%9.81B	17.76%9.75B	22.85%9.27B
Less: Treasury stock	-19.15%76M	-19.15%76M	-36.32%76M	-36.32%76M	-31.03%94M	-31.03%94M	-31.03%94M	-13.29%119.34M	-13.29%119.34M	-9.08%136.3M
Other reserves	31.42%3.45B	31.42%3.45B	0.60%3.81B	-11.85%3.41B	1.33%3.02B	39.21%2.63B	39.21%2.63B	198.29%3.78B	251.72%3.86B	249.19%2.98B
Other equity interest	-30.00%14M	-30.00%14M	-38.95%14M	-43.28%14M	-22.09%20M	-23.46%20M	-23.46%20M	-1.38%22.93M	6.14%24.68M	-4.82%25.67M
Total stockholders'equity	-1.59%18.72B	-1.59%18.72B	-3.27%18.87B	-3.63%18.55B	8.60%19.22B	16.79%19.03B	16.79%19.03B	27.38%19.5B	30.87%19.25B	29.01%17.7B
Noncontrolling interests	4.35%24M	4.35%24M	7.16%25M	6.48%23M	37.53%27M	39.24%23M	39.24%23M	76.73%23.33M	75.39%21.6M	69.23%19.63M
Total equity	-1.58%18.75B	-1.58%18.75B	-3.26%18.89B	-3.62%18.58B	8.64%19.25B	16.81%19.05B	16.81%19.05B	27.42%19.53B	30.91%19.27B	29.05%17.72B
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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Heat List

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