JP Stock MarketDetailed Quotes

6168 One Group

Watchlist

483
+3+0.63%

20min DelayTrading Nov 5 09:00 JST

376.74MMarket Cap2.56P/E (Static)

One Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-22.28%1.51B

26.30%1.54B

26.92%1.94B

130.02%1.22B

37.37%1.53B

--1.53B

-61.78%529.44M

-9.59%1.12B

-Cash and cash equivalents

-22.28%1.51B

26.30%1.54B

26.92%1.94B

130.02%1.22B

37.37%1.53B

--1.53B

-61.78%529.44M

-9.59%1.12B

Receivables

-21.18%749.12M

-0.02%828.77M

9.10%950.45M

9.71%828.94M

25.21%871.18M

--871.18M

23.08%755.56M

-5.94%695.75M

-Accounts receivable

-21.18%749.12M

-0.02%828.77M

9.10%950.45M

9.71%828.94M

25.21%871.18M

--871.18M

23.08%755.56M

-5.94%695.75M

Inventory

0.04%1.01B

48.17%1B

50.56%1.01B

14.85%676.59M

32.92%672.45M

--672.45M

41.13%589.12M

10.43%505.91M

Other current assets

0.58%996.01M

78.88%1.01B

85.59%990.3M

13.05%565.84M

7.90%533.59M

--533.59M

23.65%500.51M

29.88%494.54M

Total current assets

-12.83%4.27B

33.21%4.38B

35.70%4.9B

38.51%3.29B

28.38%3.61B

--3.61B

-15.84%2.37B

-0.02%2.81B

Non current assets

Net PPE

3.50%4.92B

76.95%4.74B

62.44%4.76B

-10.11%2.68B

-5.03%2.93B

--2.93B

-10.92%2.98B

-12.32%3.08B

-Gross PP&E

3.50%4.92B

76.95%4.74B

62.44%4.76B

-10.11%2.68B

-5.03%2.93B

--2.93B

-10.92%2.98B

-12.32%3.08B

Total investment

-58.49%7.07M

-90.51%7.56M

-78.78%17.04M

26.40%79.69M

27.30%80.26M

--80.26M

0.00%63.05M

-7.21%63.05M

-Financial asset investment

-58.49%7.07M

-90.51%7.56M

-78.78%17.04M

26.40%79.69M

27.30%80.26M

--80.26M

0.00%63.05M

-7.21%63.05M

Goodwill and other intangible assets

-4.63%226.58M

0.32%230.87M

4.43%237.59M

-4.03%230.13M

-9.93%227.51M

--227.51M

-12.77%239.81M

-12.81%252.59M

-Goodwill

-15.62%132.76M

-14.49%145.04M

-13.51%157.33M

-12.78%169.61M

-12.74%181.89M

--181.89M

-12.57%194.46M

-11.83%208.45M

-Other intangible assets

16.90%93.83M

41.82%85.83M

75.94%80.26M

33.47%60.52M

3.34%45.62M

--45.62M

-13.60%45.35M

-17.14%44.14M

Deferred tax assets-non current

2,389.82%19.07M

-52.24%12.2M

-98.68%766K

-38.63%25.55M

48.37%58.01M

--58.01M

-65.31%41.64M

-61.06%39.1M

Other non current assets

-12.09%137.08M

-76.57%68.34M

-62.87%155.94M

347.54%291.75M

426.35%420M

--420M

-30.93%65.19M

-36.03%79.8M

Total non current assets

2.80%5.31B

53.03%5.06B

39.14%5.17B

-2.47%3.31B

5.57%3.71B

--3.71B

-13.03%3.39B

-14.19%3.52B

Total assets

-4.81%9.58B

43.15%9.44B

37.44%10.07B

14.41%6.6B

15.70%7.32B

--7.32B

-14.21%5.76B

-8.42%6.33B

Liabilities

Current liabilities

Financial liabilities

-6.34%1.55B

8.61%1.54B

17.51%1.65B

22.87%1.42B

9.68%1.41B

--1.41B

0.51%1.15B

17.38%1.28B

-Current debt and capital lease obligation

-6.34%1.55B

8.61%1.54B

17.51%1.65B

22.87%1.42B

9.68%1.41B

--1.41B

0.51%1.15B

17.38%1.28B

-Including:Current debt

-7.13%1.39B

15.19%1.4B

27.36%1.49B

35.18%1.22B

16.52%1.17B

--1.17B

4.84%899.02M

24.69%1.01B

-Including:Current capital Lease obligation

0.93%162.9M

-30.82%140.06M

-31.46%161.39M

-20.57%202.47M

-15.11%235.46M

--235.46M

-12.26%254.89M

-3.20%277.37M

Payables

-13.70%641.26M

28.41%606.69M

-8.55%743.06M

-14.60%472.48M

75.61%812.57M

--812.57M

8.89%553.25M

-21.84%462.71M

-accounts payable

-12.12%314.15M

18.47%324.31M

27.47%357.46M

61.21%273.75M

76.82%280.42M

--280.42M

44.41%169.81M

45.72%158.59M

-Total tax payable

-45.40%64.66M

-14.21%65.2M

5.55%118.41M

-27.53%76M

27.96%112.19M

--112.19M

14.16%104.87M

-24.50%87.68M

-Other payable

-1.77%262.46M

76.96%217.19M

-36.38%267.18M

-55.94%122.73M

94.03%419.96M

--419.96M

-6.72%278.57M

-41.04%216.44M

Pension and other retirement benefit plans

-19.69%130.8M

10.89%157.24M

12.64%162.86M

63.76%141.8M

133.23%144.59M

--144.59M

52.74%86.59M

22.12%62M

Other current liabilities

-32.49%448.85M

82.93%480.14M

91.33%664.87M

30.44%262.47M

71.16%347.5M

--347.5M

15.07%201.23M

18.97%203.02M

Current liabilities

-14.11%2.77B

21.33%2.78B

18.90%3.22B

15.01%2.29B

34.87%2.71B

--2.71B

5.68%1.99B

5.46%2.01B

Non current liabilities

Non current financial liabilities

2.95%4.28B

98.96%4.09B

75.25%4.16B

16.23%2.05B

22.73%2.37B

--2.37B

-34.64%1.77B

-34.00%1.93B

-Long term debt and capital lease obligation

2.95%4.28B

98.96%4.09B

75.25%4.16B

16.23%2.05B

22.73%2.37B

--2.37B

-34.64%1.77B

-34.00%1.93B

-Including:Long term debt

-0.60%3.96B

118.24%3.96B

94.24%3.98B

29.44%1.82B

40.66%2.05B

--2.05B

-33.02%1.4B

-33.59%1.46B

-Including:Long term capital lease obligation

84.32%319.63M

-48.02%123.77M

-45.99%173.41M

-34.62%238.11M

-32.33%321.09M

--321.09M

-40.21%364.21M

-35.21%474.49M

Long term pension and other post-retirement benefit plans

-45.91%409.66M

23.27%767.82M

20.12%757.43M

-1.44%622.87M

-6.92%630.59M

--630.59M

-12.36%631.98M

-2.19%677.46M

Non current deferred liabilities

2.26%197.71M

9.63%239.72M

24.56%193.34M

45.02%218.67M

-3.95%155.22M

--155.22M

13.01%150.79M

3.99%161.59M

Other non current liabilities

1,580.40%18.35M

-99.93%2K

-74.95%1.09M

-69.63%2.73M

-97.87%4.36M

--4.36M

-95.70%8.97M

1.12%204.66M

Total non current liabilities

-3.99%4.9B

75.76%5.09B

61.56%5.11B

13.26%2.9B

6.24%3.16B

--3.16B

-32.07%2.56B

-25.19%2.98B

Total liabilities

-7.90%7.67B

51.70%7.88B

41.86%8.33B

14.03%5.19B

17.78%5.87B

--5.87B

-19.47%4.55B

-15.26%4.99B

Shareholders'equity

Share capital

0.00%10M

--10M

0.00%10M

-common stock

0.00%10M

--10M

0.00%10M

Additional paid-in capital

7.26%829.39M

9.02%829.39M

1.64%773.27M

0.00%760.77M

--760.77M

0.00%760.77M

Retained earnings

15.09%1.12B

16.78%813.96M

32.29%974.38M

1.96%697M

29.84%736.57M

--736.57M

132.72%683.63M

121.60%567.31M

Less: Treasury stock

0.00%252.72M

--252.72M

----

Other reserves

113.72%49.23M

103.44%20.86M

50.52%23.04M

2.76%10.25M

179.59%15.31M

--15.31M

628.18%9.98M

353.15%5.47M

Other equity interest

0.00%110K

--110K

----

Total stockholders'equity

15.01%1.76B

16.02%1.42B

20.33%1.53B

1.13%1.23B

-5.48%1.27B

--1.27B

13.67%1.21B

30.70%1.34B

Noncontrolling interests

-26.43%151.78M

-19.60%143.34M

14.09%206.3M

--178.29M

--180.82M

----

Total equity

10.08%1.91B

11.49%1.56B

19.55%1.73B

15.84%1.4B

7.98%1.45B

--1.45B

13.67%1.21B

30.70%1.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-22.28%1.51B	-22.28%1.51B	26.30%1.54B	26.92%1.94B	26.92%1.94B	130.02%1.22B	37.37%1.53B	--1.53B	-61.78%529.44M	-9.59%1.12B
-Cash and cash equivalents	-22.28%1.51B	-22.28%1.51B	26.30%1.54B	26.92%1.94B	26.92%1.94B	130.02%1.22B	37.37%1.53B	--1.53B	-61.78%529.44M	-9.59%1.12B
Receivables	-21.18%749.12M	-21.18%749.12M	-0.02%828.77M	9.10%950.45M	9.10%950.45M	9.71%828.94M	25.21%871.18M	--871.18M	23.08%755.56M	-5.94%695.75M
-Accounts receivable	-21.18%749.12M	-21.18%749.12M	-0.02%828.77M	9.10%950.45M	9.10%950.45M	9.71%828.94M	25.21%871.18M	--871.18M	23.08%755.56M	-5.94%695.75M
Inventory	0.04%1.01B	0.04%1.01B	48.17%1B	50.56%1.01B	50.56%1.01B	14.85%676.59M	32.92%672.45M	--672.45M	41.13%589.12M	10.43%505.91M
Other current assets	0.58%996.01M	0.58%996.01M	78.88%1.01B	85.59%990.3M	85.59%990.3M	13.05%565.84M	7.90%533.59M	--533.59M	23.65%500.51M	29.88%494.54M
Total current assets	-12.83%4.27B	-12.83%4.27B	33.21%4.38B	35.70%4.9B	35.70%4.9B	38.51%3.29B	28.38%3.61B	--3.61B	-15.84%2.37B	-0.02%2.81B
Non current assets
Net PPE	3.50%4.92B	3.50%4.92B	76.95%4.74B	62.44%4.76B	62.44%4.76B	-10.11%2.68B	-5.03%2.93B	--2.93B	-10.92%2.98B	-12.32%3.08B
-Gross PP&E	3.50%4.92B	3.50%4.92B	76.95%4.74B	62.44%4.76B	62.44%4.76B	-10.11%2.68B	-5.03%2.93B	--2.93B	-10.92%2.98B	-12.32%3.08B
Total investment	-58.49%7.07M	-58.49%7.07M	-90.51%7.56M	-78.78%17.04M	-78.78%17.04M	26.40%79.69M	27.30%80.26M	--80.26M	0.00%63.05M	-7.21%63.05M
-Financial asset investment	-58.49%7.07M	-58.49%7.07M	-90.51%7.56M	-78.78%17.04M	-78.78%17.04M	26.40%79.69M	27.30%80.26M	--80.26M	0.00%63.05M	-7.21%63.05M
Goodwill and other intangible assets	-4.63%226.58M	-4.63%226.58M	0.32%230.87M	4.43%237.59M	4.43%237.59M	-4.03%230.13M	-9.93%227.51M	--227.51M	-12.77%239.81M	-12.81%252.59M
-Goodwill	-15.62%132.76M	-15.62%132.76M	-14.49%145.04M	-13.51%157.33M	-13.51%157.33M	-12.78%169.61M	-12.74%181.89M	--181.89M	-12.57%194.46M	-11.83%208.45M
-Other intangible assets	16.90%93.83M	16.90%93.83M	41.82%85.83M	75.94%80.26M	75.94%80.26M	33.47%60.52M	3.34%45.62M	--45.62M	-13.60%45.35M	-17.14%44.14M
Deferred tax assets-non current	2,389.82%19.07M	2,389.82%19.07M	-52.24%12.2M	-98.68%766K	-98.68%766K	-38.63%25.55M	48.37%58.01M	--58.01M	-65.31%41.64M	-61.06%39.1M
Other non current assets	-12.09%137.08M	-12.09%137.08M	-76.57%68.34M	-62.87%155.94M	-62.87%155.94M	347.54%291.75M	426.35%420M	--420M	-30.93%65.19M	-36.03%79.8M
Total non current assets	2.80%5.31B	2.80%5.31B	53.03%5.06B	39.14%5.17B	39.14%5.17B	-2.47%3.31B	5.57%3.71B	--3.71B	-13.03%3.39B	-14.19%3.52B
Total assets	-4.81%9.58B	-4.81%9.58B	43.15%9.44B	37.44%10.07B	37.44%10.07B	14.41%6.6B	15.70%7.32B	--7.32B	-14.21%5.76B	-8.42%6.33B
Liabilities
Current liabilities
Financial liabilities	-6.34%1.55B	-6.34%1.55B	8.61%1.54B	17.51%1.65B	17.51%1.65B	22.87%1.42B	9.68%1.41B	--1.41B	0.51%1.15B	17.38%1.28B
-Current debt and capital lease obligation	-6.34%1.55B	-6.34%1.55B	8.61%1.54B	17.51%1.65B	17.51%1.65B	22.87%1.42B	9.68%1.41B	--1.41B	0.51%1.15B	17.38%1.28B
-Including:Current debt	-7.13%1.39B	-7.13%1.39B	15.19%1.4B	27.36%1.49B	27.36%1.49B	35.18%1.22B	16.52%1.17B	--1.17B	4.84%899.02M	24.69%1.01B
-Including:Current capital Lease obligation	0.93%162.9M	0.93%162.9M	-30.82%140.06M	-31.46%161.39M	-31.46%161.39M	-20.57%202.47M	-15.11%235.46M	--235.46M	-12.26%254.89M	-3.20%277.37M
Payables	-13.70%641.26M	-13.70%641.26M	28.41%606.69M	-8.55%743.06M	-8.55%743.06M	-14.60%472.48M	75.61%812.57M	--812.57M	8.89%553.25M	-21.84%462.71M
-accounts payable	-12.12%314.15M	-12.12%314.15M	18.47%324.31M	27.47%357.46M	27.47%357.46M	61.21%273.75M	76.82%280.42M	--280.42M	44.41%169.81M	45.72%158.59M
-Total tax payable	-45.40%64.66M	-45.40%64.66M	-14.21%65.2M	5.55%118.41M	5.55%118.41M	-27.53%76M	27.96%112.19M	--112.19M	14.16%104.87M	-24.50%87.68M
-Other payable	-1.77%262.46M	-1.77%262.46M	76.96%217.19M	-36.38%267.18M	-36.38%267.18M	-55.94%122.73M	94.03%419.96M	--419.96M	-6.72%278.57M	-41.04%216.44M
Pension and other retirement benefit plans	-19.69%130.8M	-19.69%130.8M	10.89%157.24M	12.64%162.86M	12.64%162.86M	63.76%141.8M	133.23%144.59M	--144.59M	52.74%86.59M	22.12%62M
Other current liabilities	-32.49%448.85M	-32.49%448.85M	82.93%480.14M	91.33%664.87M	91.33%664.87M	30.44%262.47M	71.16%347.5M	--347.5M	15.07%201.23M	18.97%203.02M
Current liabilities	-14.11%2.77B	-14.11%2.77B	21.33%2.78B	18.90%3.22B	18.90%3.22B	15.01%2.29B	34.87%2.71B	--2.71B	5.68%1.99B	5.46%2.01B
Non current liabilities
Non current financial liabilities	2.95%4.28B	2.95%4.28B	98.96%4.09B	75.25%4.16B	75.25%4.16B	16.23%2.05B	22.73%2.37B	--2.37B	-34.64%1.77B	-34.00%1.93B
-Long term debt and capital lease obligation	2.95%4.28B	2.95%4.28B	98.96%4.09B	75.25%4.16B	75.25%4.16B	16.23%2.05B	22.73%2.37B	--2.37B	-34.64%1.77B	-34.00%1.93B
-Including:Long term debt	-0.60%3.96B	-0.60%3.96B	118.24%3.96B	94.24%3.98B	94.24%3.98B	29.44%1.82B	40.66%2.05B	--2.05B	-33.02%1.4B	-33.59%1.46B
-Including:Long term capital lease obligation	84.32%319.63M	84.32%319.63M	-48.02%123.77M	-45.99%173.41M	-45.99%173.41M	-34.62%238.11M	-32.33%321.09M	--321.09M	-40.21%364.21M	-35.21%474.49M
Long term pension and other post-retirement benefit plans	-45.91%409.66M	-45.91%409.66M	23.27%767.82M	20.12%757.43M	20.12%757.43M	-1.44%622.87M	-6.92%630.59M	--630.59M	-12.36%631.98M	-2.19%677.46M
Non current deferred liabilities	2.26%197.71M	2.26%197.71M	9.63%239.72M	24.56%193.34M	24.56%193.34M	45.02%218.67M	-3.95%155.22M	--155.22M	13.01%150.79M	3.99%161.59M
Other non current liabilities	1,580.40%18.35M	1,580.40%18.35M	-99.93%2K	-74.95%1.09M	-74.95%1.09M	-69.63%2.73M	-97.87%4.36M	--4.36M	-95.70%8.97M	1.12%204.66M
Total non current liabilities	-3.99%4.9B	-3.99%4.9B	75.76%5.09B	61.56%5.11B	61.56%5.11B	13.26%2.9B	6.24%3.16B	--3.16B	-32.07%2.56B	-25.19%2.98B
Total liabilities	-7.90%7.67B	-7.90%7.67B	51.70%7.88B	41.86%8.33B	41.86%8.33B	14.03%5.19B	17.78%5.87B	--5.87B	-19.47%4.55B	-15.26%4.99B
Shareholders'equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	0.00%10M	0.00%10M
-common stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	0.00%10M	0.00%10M
Additional paid-in capital	7.26%829.39M	7.26%829.39M	9.02%829.39M	1.64%773.27M	1.64%773.27M	0.00%760.77M	0.00%760.77M	--760.77M	0.00%760.77M	0.00%760.77M
Retained earnings	15.09%1.12B	15.09%1.12B	16.78%813.96M	32.29%974.38M	32.29%974.38M	1.96%697M	29.84%736.57M	--736.57M	132.72%683.63M	121.60%567.31M
Less: Treasury stock	0.00%252.72M	0.00%252.72M	0.00%252.72M	0.00%252.72M	0.00%252.72M	0.00%252.72M	--252.72M	--252.72M	--252.72M	----
Other reserves	113.72%49.23M	113.72%49.23M	103.44%20.86M	50.52%23.04M	50.52%23.04M	2.76%10.25M	179.59%15.31M	--15.31M	628.18%9.98M	353.15%5.47M
Other equity interest	0.00%110K	0.00%110K	--110K	--110K	--110K	----	----	----	----	----
Total stockholders'equity	15.01%1.76B	15.01%1.76B	16.02%1.42B	20.33%1.53B	20.33%1.53B	1.13%1.23B	-5.48%1.27B	--1.27B	13.67%1.21B	30.70%1.34B
Noncontrolling interests	-26.43%151.78M	-26.43%151.78M	-19.60%143.34M	14.09%206.3M	14.09%206.3M	--178.29M	--180.82M	--180.82M	----	----
Total equity	10.08%1.91B	10.08%1.91B	11.49%1.56B	19.55%1.73B	19.55%1.73B	15.84%1.4B	7.98%1.45B	--1.45B	13.67%1.21B	30.70%1.34B
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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Price Target

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Heat List

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