JP Stock MarketDetailed Quotes

6349 Komori

Watchlist

1074
-75-6.53%

20min DelayMarket Closed Aug 2 15:00 JST

59.53BMarket Cap12.37P/E (Static)

Komori 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

-20.12%50.61B

-13.86%47.33B

-14.13%52.41B

-10.94%57.04B

-0.87%63.36B

-9.03%54.95B

-1.56%61.03B

14.03%64.05B

-Cash and cash equivalents

-16.48%39.79B

-13.30%34.42B

-17.80%37.27B

-14.23%41.78B

-1.35%47.64B

-13.01%39.7B

-5.76%45.34B

9.69%48.71B

-Short term investments

-31.13%10.83B

-15.34%12.91B

-3.51%15.14B

-0.52%15.26B

0.62%15.72B

3.27%15.25B

12.97%15.69B

30.44%15.33B

Receivables

14.02%20.08B

-1.16%16.16B

17.97%18.56B

13.82%15.31B

13.79%17.61B

24.51%16.35B

33.46%15.73B

8.32%13.45B

-Accounts receivable

14.02%20.08B

-1.16%16.16B

17.97%18.56B

13.82%15.31B

13.79%17.61B

24.51%16.35B

33.46%15.73B

8.32%13.45B

-Gross accounts receivable

14.02%20.08B

-1.16%16.16B

17.97%18.56B

13.82%15.31B

13.79%17.61B

24.51%16.35B

33.46%15.73B

8.32%13.45B

Inventory

12.10%41.94B

14.73%46.28B

20.59%43.77B

21.45%44B

15.50%37.42B

19.84%40.34B

6.39%36.3B

6.70%36.23B

Other current assets

20.30%6.32B

-3.39%6.02B

8.66%5.66B

-0.78%6.01B

17.43%5.26B

27.35%6.23B

25.05%5.21B

22.88%6.06B

Total current assets

-3.79%118.96B

-1.76%115.79B

1.80%120.39B

2.15%122.36B

6.34%123.65B

5.15%117.87B

5.53%118.26B

11.46%119.79B

Non current assets

Net PPE

3.75%18.72B

3.52%18.01B

3.85%18.09B

4.05%18.28B

6.32%18.04B

5.91%17.4B

9.43%17.42B

8.58%17.57B

-Gross PP&E

3.26%61.87B

3.52%18.01B

3.85%18.09B

4.06%18.28B

-2.94%59.92B

5.91%17.4B

9.43%17.42B

8.59%17.57B

-Accumulated depreciation

-3.05%-43.16B

----

6.45%-41.88B

----

Total investment

40.85%24.79B

25.56%24.8B

16.11%22.76B

12.90%22.27B

6.32%17.6B

0.48%19.75B

6.60%19.6B

7.38%19.72B

-Financial asset investment

40.85%24.79B

----

6.32%17.6B

----

-Including:Available-for-sale securities

40.85%24.79B

----

6.32%17.6B

----

Goodwill and other intangible assets

-60.56%1.29B

-20.31%2.8B

-21.99%3.12B

-19.32%3.28B

-16.92%3.27B

-11.77%3.52B

-2.44%4B

-4.83%4.06B

-Goodwill

-84.70%319M

-18.95%1.8B

-20.03%2.04B

-16.78%2.12B

-14.09%2.09B

-8.16%2.22B

3.20%2.55B

-0.66%2.55B

-Other intangible assets

-18.13%971M

-22.63%1.01B

-25.45%1.08B

-23.60%1.16B

-21.46%1.19B

-17.31%1.3B

-10.99%1.45B

-11.10%1.51B

Defined pension benefit

67.13%2.18B

----

-27.02%1.3B

----

Deferred tax assets-non current

0.16%1.24B

----

13.33%1.23B

----

Other non current assets

-2.81%415M

----

-10.67%427M

----

Total non current assets

16.12%48.62B

12.17%45.61B

7.18%43.97B

5.98%43.82B

2.61%41.87B

1.49%40.67B

6.81%41.02B

6.54%41.35B

Total assets

1.25%167.59B

1.81%161.41B

3.19%164.36B

3.13%166.18B

5.37%165.52B

4.19%158.54B

5.86%159.29B

10.16%161.14B

Liabilities

Current liabilities

Financial liabilities

64.46%620M

157.92%944M

-58.67%310M

-74.59%188M

-55.65%377M

-22.62%366M

305.41%750M

200.81%740M

-Current debt and capital lease obligation

64.46%620M

157.92%944M

-58.67%310M

-74.59%188M

-55.65%377M

-22.62%366M

305.41%750M

200.81%740M

-Including:Current debt

64.46%620M

157.92%944M

-58.67%310M

-74.59%188M

-55.65%377M

-22.62%366M

305.41%750M

200.81%740M

Payables

-15.28%7.92B

-13.25%7.14B

2.94%8.59B

13.88%8.7B

25.99%9.35B

14.82%8.23B

7.96%8.34B

20.59%7.64B

-accounts payable

-14.43%7.1B

-8.78%6.82B

8.71%7.85B

19.76%8.36B

26.19%8.3B

22.74%7.48B

9.20%7.23B

16.11%6.98B

-Total tax payable

-22.01%822M

-57.64%319M

-34.41%732M

-48.48%339M

24.44%1.05B

-30.02%753M

0.54%1.12B

104.35%658M

Current provisions

18.78%1.31B

26.62%1.64B

17.67%2.43B

2.70%1.56B

-1.43%1.1B

8.00%1.3B

21.17%2.07B

17.56%1.52B

Pension and other retirement benefit plans

-3.25%1.07B

----

13.51%1.11B

----

Accrued and deferred income

-5.89%12.04B

----

0.52%12.8B

----

Other current liabilities

-24.83%14.75B

-5.54%29.19B

9.27%31.3B

2.37%34.8B

23.04%19.63B

14.00%30.9B

15.07%28.64B

30.45%34B

Current liabilities

-14.97%37.72B

-4.61%38.92B

7.10%42.62B

3.08%45.24B

13.61%44.36B

13.48%40.8B

15.34%39.8B

29.36%43.89B

Non current liabilities

Non current financial liabilities

-0.56%10.18B

-0.74%10.19B

-0.91%10.21B

-1.08%10.23B

-1.15%10.24B

-1.04%10.27B

-0.65%10.3B

-0.62%10.34B

-Long term debt and capital lease obligation

-0.56%10.18B

-0.74%10.19B

-0.91%10.21B

-1.08%10.23B

-1.15%10.24B

-1.04%10.27B

-0.65%10.3B

-0.62%10.34B

-Including:Long term debt

-0.56%10.18B

-0.74%10.19B

-0.91%10.21B

-1.08%10.23B

-1.15%10.24B

-1.04%10.27B

-0.65%10.3B

-0.62%10.34B

Long term provisions

-33.33%10M

-71.88%9M

-70.59%10M

-69.05%13M

-63.41%15M

-38.46%32M

-33.33%34M

-35.38%42M

Long term pension and other post-retirement benefit plans

-21.35%1.37B

-0.89%1.67B

-1.40%1.69B

-0.81%1.72B

-5.13%1.74B

-14.88%1.68B

-12.40%1.72B

-12.94%1.74B

Non current deferred liabilities

196.46%2.85B

----

-32.32%961M

----

Other non current liabilities

-7.61%996M

41.66%3.21B

17.79%2.77B

11.08%2.67B

7.58%1.08B

-5.39%2.27B

-3.72%2.36B

-7.15%2.4B

Total non current liabilities

9.79%15.4B

5.83%15.08B

1.92%14.68B

0.76%14.63B

-4.25%14.03B

-3.72%14.25B

-2.82%14.41B

-3.53%14.52B

Total liabilities

-9.03%53.12B

-1.91%54B

5.72%57.31B

2.51%59.87B

8.74%58.39B

8.47%55.05B

9.88%54.21B

19.25%58.41B

Shareholders'equity

Share capital

0.00%37.71B

-common stock

0.00%37.71B

Additional paid-in capital

-1.33%37.29B

0.00%37.79B

Retained earnings

2.58%29.43B

1.00%26.08B

4.15%28.19B

9.26%27.07B

4.66%28.69B

0.75%25.82B

5.36%27.07B

12.55%24.77B

Less: Treasury stock

1.82%2.29B

66.73%3.75B

24.69%2.8B

-37.88%2.25B

-21.23%2.25B

-14.23%2.25B

Other reserves

145.65%12.32B

101.42%8.63B

64.90%7.61B

53.53%7.05B

25.84%5.02B

39.62%4.28B

84.27%4.62B

94.66%4.59B

Total stockholders'equity

7.01%114.47B

3.93%107.41B

2.02%107.06B

3.60%106.31B

3.56%106.96B

1.99%103.35B

3.82%104.94B

5.52%102.62B

Noncontrolling interests

--0

76.84%168M

90.28%137M

110.14%145M

98.28%115M

Total equity

6.85%114.47B

3.79%107.41B

1.88%107.06B

3.48%106.31B

3.63%107.13B

2.05%103.49B

3.89%105.08B

5.58%102.73B

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	-20.12%50.61B	-20.12%50.61B	-13.86%47.33B	-14.13%52.41B	-10.94%57.04B	-0.87%63.36B	-0.87%63.36B	-9.03%54.95B	-1.56%61.03B	14.03%64.05B
-Cash and cash equivalents	-16.48%39.79B	-16.48%39.79B	-13.30%34.42B	-17.80%37.27B	-14.23%41.78B	-1.35%47.64B	-1.35%47.64B	-13.01%39.7B	-5.76%45.34B	9.69%48.71B
-Short term investments	-31.13%10.83B	-31.13%10.83B	-15.34%12.91B	-3.51%15.14B	-0.52%15.26B	0.62%15.72B	0.62%15.72B	3.27%15.25B	12.97%15.69B	30.44%15.33B
Receivables	14.02%20.08B	14.02%20.08B	-1.16%16.16B	17.97%18.56B	13.82%15.31B	13.79%17.61B	13.79%17.61B	24.51%16.35B	33.46%15.73B	8.32%13.45B
-Accounts receivable	14.02%20.08B	14.02%20.08B	-1.16%16.16B	17.97%18.56B	13.82%15.31B	13.79%17.61B	13.79%17.61B	24.51%16.35B	33.46%15.73B	8.32%13.45B
-Gross accounts receivable	14.02%20.08B	14.02%20.08B	-1.16%16.16B	17.97%18.56B	13.82%15.31B	13.79%17.61B	13.79%17.61B	24.51%16.35B	33.46%15.73B	8.32%13.45B
Inventory	12.10%41.94B	12.10%41.94B	14.73%46.28B	20.59%43.77B	21.45%44B	15.50%37.42B	15.50%37.42B	19.84%40.34B	6.39%36.3B	6.70%36.23B
Other current assets	20.30%6.32B	20.30%6.32B	-3.39%6.02B	8.66%5.66B	-0.78%6.01B	17.43%5.26B	17.43%5.26B	27.35%6.23B	25.05%5.21B	22.88%6.06B
Total current assets	-3.79%118.96B	-3.79%118.96B	-1.76%115.79B	1.80%120.39B	2.15%122.36B	6.34%123.65B	6.34%123.65B	5.15%117.87B	5.53%118.26B	11.46%119.79B
Non current assets
Net PPE	3.75%18.72B	3.75%18.72B	3.52%18.01B	3.85%18.09B	4.05%18.28B	6.32%18.04B	6.32%18.04B	5.91%17.4B	9.43%17.42B	8.58%17.57B
-Gross PP&E	3.26%61.87B	3.26%61.87B	3.52%18.01B	3.85%18.09B	4.06%18.28B	-2.94%59.92B	-2.94%59.92B	5.91%17.4B	9.43%17.42B	8.59%17.57B
-Accumulated depreciation	-3.05%-43.16B	-3.05%-43.16B	----	----	----	6.45%-41.88B	6.45%-41.88B	----	----	----
Total investment	40.85%24.79B	40.85%24.79B	25.56%24.8B	16.11%22.76B	12.90%22.27B	6.32%17.6B	6.32%17.6B	0.48%19.75B	6.60%19.6B	7.38%19.72B
-Financial asset investment	40.85%24.79B	40.85%24.79B	----	----	----	6.32%17.6B	6.32%17.6B	----	----	----
-Including:Available-for-sale securities	40.85%24.79B	40.85%24.79B	----	----	----	6.32%17.6B	6.32%17.6B	----	----	----
Goodwill and other intangible assets	-60.56%1.29B	-60.56%1.29B	-20.31%2.8B	-21.99%3.12B	-19.32%3.28B	-16.92%3.27B	-16.92%3.27B	-11.77%3.52B	-2.44%4B	-4.83%4.06B
-Goodwill	-84.70%319M	-84.70%319M	-18.95%1.8B	-20.03%2.04B	-16.78%2.12B	-14.09%2.09B	-14.09%2.09B	-8.16%2.22B	3.20%2.55B	-0.66%2.55B
-Other intangible assets	-18.13%971M	-18.13%971M	-22.63%1.01B	-25.45%1.08B	-23.60%1.16B	-21.46%1.19B	-21.46%1.19B	-17.31%1.3B	-10.99%1.45B	-11.10%1.51B
Defined pension benefit	67.13%2.18B	67.13%2.18B	----	----	----	-27.02%1.3B	-27.02%1.3B	----	----	----
Deferred tax assets-non current	0.16%1.24B	0.16%1.24B	----	----	----	13.33%1.23B	13.33%1.23B	----	----	----
Other non current assets	-2.81%415M	-2.81%415M	----	----	----	-10.67%427M	-10.67%427M	----	----	----
Total non current assets	16.12%48.62B	16.12%48.62B	12.17%45.61B	7.18%43.97B	5.98%43.82B	2.61%41.87B	2.61%41.87B	1.49%40.67B	6.81%41.02B	6.54%41.35B
Total assets	1.25%167.59B	1.25%167.59B	1.81%161.41B	3.19%164.36B	3.13%166.18B	5.37%165.52B	5.37%165.52B	4.19%158.54B	5.86%159.29B	10.16%161.14B
Liabilities
Current liabilities
Financial liabilities	64.46%620M	64.46%620M	157.92%944M	-58.67%310M	-74.59%188M	-55.65%377M	-55.65%377M	-22.62%366M	305.41%750M	200.81%740M
-Current debt and capital lease obligation	64.46%620M	64.46%620M	157.92%944M	-58.67%310M	-74.59%188M	-55.65%377M	-55.65%377M	-22.62%366M	305.41%750M	200.81%740M
-Including:Current debt	64.46%620M	64.46%620M	157.92%944M	-58.67%310M	-74.59%188M	-55.65%377M	-55.65%377M	-22.62%366M	305.41%750M	200.81%740M
Payables	-15.28%7.92B	-15.28%7.92B	-13.25%7.14B	2.94%8.59B	13.88%8.7B	25.99%9.35B	25.99%9.35B	14.82%8.23B	7.96%8.34B	20.59%7.64B
-accounts payable	-14.43%7.1B	-14.43%7.1B	-8.78%6.82B	8.71%7.85B	19.76%8.36B	26.19%8.3B	26.19%8.3B	22.74%7.48B	9.20%7.23B	16.11%6.98B
-Total tax payable	-22.01%822M	-22.01%822M	-57.64%319M	-34.41%732M	-48.48%339M	24.44%1.05B	24.44%1.05B	-30.02%753M	0.54%1.12B	104.35%658M
Current provisions	18.78%1.31B	18.78%1.31B	26.62%1.64B	17.67%2.43B	2.70%1.56B	-1.43%1.1B	-1.43%1.1B	8.00%1.3B	21.17%2.07B	17.56%1.52B
Pension and other retirement benefit plans	-3.25%1.07B	-3.25%1.07B	----	----	----	13.51%1.11B	13.51%1.11B	----	----	----
Accrued and deferred income	-5.89%12.04B	-5.89%12.04B	----	----	----	0.52%12.8B	0.52%12.8B	----	----	----
Other current liabilities	-24.83%14.75B	-24.83%14.75B	-5.54%29.19B	9.27%31.3B	2.37%34.8B	23.04%19.63B	23.04%19.63B	14.00%30.9B	15.07%28.64B	30.45%34B
Current liabilities	-14.97%37.72B	-14.97%37.72B	-4.61%38.92B	7.10%42.62B	3.08%45.24B	13.61%44.36B	13.61%44.36B	13.48%40.8B	15.34%39.8B	29.36%43.89B
Non current liabilities
Non current financial liabilities	-0.56%10.18B	-0.56%10.18B	-0.74%10.19B	-0.91%10.21B	-1.08%10.23B	-1.15%10.24B	-1.15%10.24B	-1.04%10.27B	-0.65%10.3B	-0.62%10.34B
-Long term debt and capital lease obligation	-0.56%10.18B	-0.56%10.18B	-0.74%10.19B	-0.91%10.21B	-1.08%10.23B	-1.15%10.24B	-1.15%10.24B	-1.04%10.27B	-0.65%10.3B	-0.62%10.34B
-Including:Long term debt	-0.56%10.18B	-0.56%10.18B	-0.74%10.19B	-0.91%10.21B	-1.08%10.23B	-1.15%10.24B	-1.15%10.24B	-1.04%10.27B	-0.65%10.3B	-0.62%10.34B
Long term provisions	-33.33%10M	-33.33%10M	-71.88%9M	-70.59%10M	-69.05%13M	-63.41%15M	-63.41%15M	-38.46%32M	-33.33%34M	-35.38%42M
Long term pension and other post-retirement benefit plans	-21.35%1.37B	-21.35%1.37B	-0.89%1.67B	-1.40%1.69B	-0.81%1.72B	-5.13%1.74B	-5.13%1.74B	-14.88%1.68B	-12.40%1.72B	-12.94%1.74B
Non current deferred liabilities	196.46%2.85B	196.46%2.85B	----	----	----	-32.32%961M	-32.32%961M	----	----	----
Other non current liabilities	-7.61%996M	-7.61%996M	41.66%3.21B	17.79%2.77B	11.08%2.67B	7.58%1.08B	7.58%1.08B	-5.39%2.27B	-3.72%2.36B	-7.15%2.4B
Total non current liabilities	9.79%15.4B	9.79%15.4B	5.83%15.08B	1.92%14.68B	0.76%14.63B	-4.25%14.03B	-4.25%14.03B	-3.72%14.25B	-2.82%14.41B	-3.53%14.52B
Total liabilities	-9.03%53.12B	-9.03%53.12B	-1.91%54B	5.72%57.31B	2.51%59.87B	8.74%58.39B	8.74%58.39B	8.47%55.05B	9.88%54.21B	19.25%58.41B
Shareholders'equity
Share capital	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B
-common stock	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B	0.00%37.71B
Additional paid-in capital	-1.33%37.29B	-1.33%37.29B	-1.33%37.29B	-1.33%37.29B	-1.33%37.29B	0.00%37.79B	0.00%37.79B	0.00%37.79B	0.00%37.79B	0.00%37.79B
Retained earnings	2.58%29.43B	2.58%29.43B	1.00%26.08B	4.15%28.19B	9.26%27.07B	4.66%28.69B	4.66%28.69B	0.75%25.82B	5.36%27.07B	12.55%24.77B
Less: Treasury stock	1.82%2.29B	1.82%2.29B	1.82%2.29B	66.73%3.75B	24.69%2.8B	-37.88%2.25B	-37.88%2.25B	-21.23%2.25B	-14.23%2.25B	-14.23%2.25B
Other reserves	145.65%12.32B	145.65%12.32B	101.42%8.63B	64.90%7.61B	53.53%7.05B	25.84%5.02B	25.84%5.02B	39.62%4.28B	84.27%4.62B	94.66%4.59B
Total stockholders'equity	7.01%114.47B	7.01%114.47B	3.93%107.41B	2.02%107.06B	3.60%106.31B	3.56%106.96B	3.56%106.96B	1.99%103.35B	3.82%104.94B	5.52%102.62B
Noncontrolling interests	--0	--0	--0	--0	--0	76.84%168M	76.84%168M	90.28%137M	110.14%145M	98.28%115M
Total equity	6.85%114.47B	6.85%114.47B	3.79%107.41B	1.88%107.06B	3.48%106.31B	3.63%107.13B	3.63%107.13B	2.05%103.49B	3.89%105.08B	5.58%102.73B
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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