JP Stock MarketDetailed Quotes

6365 DMW

Watchlist

3750
+30+0.81%

20min DelayNot Open Nov 5 15:30 JST

17.91BMarket Cap9.08P/E (Static)

DMW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-4.35%6.2B

4.72%7.17B

14.42%9.75B

10.02%11.47B

9.66%6.48B

11.89%6.85B

6.90%8.52B

6.17%10.43B

-Cash and cash equivalents

-5.60%6.1B

3.56%7.07B

13.03%9.63B

9.84%11.45B

9.34%6.46B

11.58%6.83B

6.90%8.52B

6.17%10.43B

-Short term investments

421.05%99M

--119M

--19M

----

Receivables

9.48%21.3B

1.80%13.52B

1.19%11.38B

-1.25%10.56B

4.77%19.46B

10.32%13.28B

14.01%11.25B

21.10%10.69B

-Accounts receivable

-4.71%6.76B

1.80%13.52B

1.19%11.38B

-1.25%10.56B

-15.02%7.1B

10.32%13.28B

14.01%11.25B

21.10%10.69B

-Gross accounts receivable

-4.71%6.76B

1.80%13.52B

1.19%11.38B

-1.25%10.56B

-15.02%7.1B

10.32%13.28B

14.01%11.25B

21.10%10.69B

-Other receivables

17.63%14.54B

----

20.95%12.36B

----

Inventory

-4.02%167M

7.92%259M

-1.79%220M

-2.25%217M

-3.33%174M

-5.88%240M

-12.84%224M

0.00%222M

Other current assets

76.61%740M

102.88%915M

142.20%838M

206.79%678M

79.83%419M

-2.38%451M

-3.08%346M

-55.71%221M

Total current assets

7.08%28.41B

5.02%21.87B

9.10%22.19B

6.32%22.93B

6.57%26.53B

10.30%20.82B

10.23%20.34B

11.31%21.56B

Non current assets

Net PPE

2.73%4.44B

6.66%4.47B

11.79%4.52B

10.31%4.4B

9.68%4.32B

7.71%4.19B

4.28%4.05B

2.07%3.99B

-Gross PP&E

1.57%16.46B

6.64%4.47B

11.82%4.52B

10.33%4.4B

4.52%16.21B

7.74%4.19B

4.25%4.04B

2.07%3.99B

-Accumulated depreciation

-1.15%-12.03B

----

-2.76%-11.89B

----

Total investment

40.73%3.38B

8.40%2.91B

8.35%2.86B

2.02%2.73B

-14.43%2.4B

1.06%2.68B

-2.69%2.64B

4.74%2.68B

-Financial asset investment

40.73%3.38B

8.40%2.91B

8.35%2.86B

2.02%2.73B

-14.43%2.4B

1.06%2.68B

-2.69%2.64B

4.74%2.68B

-Including:Available-for-sale securities

40.73%3.38B

8.40%2.91B

8.35%2.86B

2.02%2.73B

-14.43%2.4B

1.06%2.68B

-2.69%2.64B

4.74%2.68B

Goodwill and other intangible assets

2.06%346M

5.42%350M

-8.10%329M

2.40%341M

2.11%339M

40.08%332M

54.98%358M

43.53%333M

Defined pension benefit

--109M

----

--0

--31M

800.00%18M

-46.67%8M

Deferred tax assets-non current

-93.38%10M

--0

-67.26%37M

-54.07%62M

17.05%151M

-49.12%29M

88.33%113M

64.63%135M

Other non current assets

8.03%296M

13.85%296M

17.19%300M

17.25%299M

7.45%274M

1.96%260M

-0.39%256M

-1.54%255M

Total non current assets

14.61%8.58B

6.62%8.02B

8.32%8.04B

5.90%7.83B

0.32%7.48B

6.08%7.52B

4.03%7.43B

4.89%7.4B

Total assets

8.73%36.98B

5.44%29.89B

8.88%30.24B

6.21%30.76B

5.13%34.01B

9.16%28.35B

8.51%27.77B

9.60%28.96B

Liabilities

Current liabilities

Financial liabilities

37.50%22M

----

77.78%16M

----

-Current debt and capital lease obligation

37.50%22M

----

77.78%16M

----

-Including:Current capital Lease obligation

37.50%22M

----

77.78%16M

----

Payables

-1.54%4.91B

-19.06%1.21B

-14.24%1.56B

-18.72%912M

-16.98%4.99B

-48.96%1.49B

-29.58%1.82B

-70.09%1.12B

-accounts payable

-0.53%4.12B

-15.53%1.15B

-12.50%1.53B

-16.62%903M

-19.12%4.15B

-51.48%1.36B

-30.25%1.75B

-70.77%1.08B

-Total tax payable

-6.52%788M

-55.73%58M

-59.70%27M

-76.92%9M

-4.53%843M

11.02%131M

-5.63%67M

-15.22%39M

Current provisions

24.73%232M

10.87%204M

-11.68%174M

41.59%160M

43.08%186M

19.48%184M

251.79%197M

50.67%113M

Pension and other retirement benefit plans

3.52%736M

-1.85%372M

-0.35%569M

1,257.14%285M

632.99%711M

457.35%379M

1,065.31%571M

5.00%21M

Accrued and deferred income

221.35%1.23B

61.44%1.03B

51.36%1.11B

-40.60%575M

-41.91%384M

1.27%638M

-9.83%734M

83.68%968M

Other current liabilities

-7.71%3.34B

-18.04%2.35B

18.83%2.22B

11.32%4.77B

34.90%3.62B

151.05%2.87B

73.23%1.86B

277.87%4.29B

Current liabilities

5.77%10.47B

-7.14%5.17B

8.56%5.63B

2.97%6.7B

3.30%9.9B

13.18%5.56B

13.26%5.19B

18.20%6.51B

Non current liabilities

Non current financial liabilities

-2.63%37M

----

111.11%38M

----

-Long term debt and capital lease obligation

-2.63%37M

----

111.11%38M

----

-Including:Long term capital lease obligation

-2.63%37M

----

111.11%38M

----

Long term pension and other post-retirement benefit plans

-62.75%38M

5.13%41M

43.24%53M

134.29%82M

137.21%102M

2.63%39M

32.14%37M

29.63%35M

Non current deferred liabilities

--232M

468.57%199M

--147M

--1M

--0

3,400.00%35M

--0

Other non current liabilities

0.00%52M

-2.08%94M

9.89%100M

25.35%89M

-7.14%52M

28.00%96M

18.18%91M

1.43%71M

Total non current liabilities

86.98%359M

96.47%334M

134.38%300M

62.26%172M

64.10%192M

49.12%170M

20.75%128M

7.07%106M

Total liabilities

7.31%10.83B

-4.06%5.5B

11.59%5.93B

3.92%6.87B

4.03%10.1B

14.00%5.73B

13.43%5.31B

18.00%6.62B

Shareholders'equity

Share capital

0.00%810M

-common stock

0.00%810M

Additional paid-in capital

3.36%123M

3.48%119M

3.60%115M

Retained earnings

5.21%24.65B

5.82%23.35B

6.22%23.25B

5.81%23.05B

6.18%23.43B

7.65%22.07B

7.07%21.88B

6.79%21.78B

Less: Treasury stock

-0.49%1.01B

-0.59%1.02B

-0.29%1.02B

Other reserves

171.87%1.59B

75.47%1.12B

72.62%1.14B

39.70%929M

-15.26%583M

17.78%636M

16.37%661M

25.71%665M

Total stockholders'equity

9.33%26.15B

7.84%24.39B

8.24%24.31B

6.89%23.89B

5.60%23.92B

7.99%22.61B

7.40%22.46B

7.34%22.35B

Total equity

9.33%26.15B

7.84%24.39B

8.24%24.31B

6.89%23.89B

5.60%23.92B

7.99%22.61B

7.40%22.46B

7.34%22.35B

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	-4.35%6.2B	-4.35%6.2B	4.72%7.17B	14.42%9.75B	10.02%11.47B	9.66%6.48B	9.66%6.48B	11.89%6.85B	6.90%8.52B	6.17%10.43B
-Cash and cash equivalents	-5.60%6.1B	-5.60%6.1B	3.56%7.07B	13.03%9.63B	9.84%11.45B	9.34%6.46B	9.34%6.46B	11.58%6.83B	6.90%8.52B	6.17%10.43B
-Short term investments	421.05%99M	421.05%99M	421.05%99M	--119M	--19M	--19M	--19M	--19M	----	----
Receivables	9.48%21.3B	9.48%21.3B	1.80%13.52B	1.19%11.38B	-1.25%10.56B	4.77%19.46B	4.77%19.46B	10.32%13.28B	14.01%11.25B	21.10%10.69B
-Accounts receivable	-4.71%6.76B	-4.71%6.76B	1.80%13.52B	1.19%11.38B	-1.25%10.56B	-15.02%7.1B	-15.02%7.1B	10.32%13.28B	14.01%11.25B	21.10%10.69B
-Gross accounts receivable	-4.71%6.76B	-4.71%6.76B	1.80%13.52B	1.19%11.38B	-1.25%10.56B	-15.02%7.1B	-15.02%7.1B	10.32%13.28B	14.01%11.25B	21.10%10.69B
-Other receivables	17.63%14.54B	17.63%14.54B	----	----	----	20.95%12.36B	20.95%12.36B	----	----	----
Inventory	-4.02%167M	-4.02%167M	7.92%259M	-1.79%220M	-2.25%217M	-3.33%174M	-3.33%174M	-5.88%240M	-12.84%224M	0.00%222M
Other current assets	76.61%740M	76.61%740M	102.88%915M	142.20%838M	206.79%678M	79.83%419M	79.83%419M	-2.38%451M	-3.08%346M	-55.71%221M
Total current assets	7.08%28.41B	7.08%28.41B	5.02%21.87B	9.10%22.19B	6.32%22.93B	6.57%26.53B	6.57%26.53B	10.30%20.82B	10.23%20.34B	11.31%21.56B
Non current assets
Net PPE	2.73%4.44B	2.73%4.44B	6.66%4.47B	11.79%4.52B	10.31%4.4B	9.68%4.32B	9.68%4.32B	7.71%4.19B	4.28%4.05B	2.07%3.99B
-Gross PP&E	1.57%16.46B	1.57%16.46B	6.64%4.47B	11.82%4.52B	10.33%4.4B	4.52%16.21B	4.52%16.21B	7.74%4.19B	4.25%4.04B	2.07%3.99B
-Accumulated depreciation	-1.15%-12.03B	-1.15%-12.03B	----	----	----	-2.76%-11.89B	-2.76%-11.89B	----	----	----
Total investment	40.73%3.38B	40.73%3.38B	8.40%2.91B	8.35%2.86B	2.02%2.73B	-14.43%2.4B	-14.43%2.4B	1.06%2.68B	-2.69%2.64B	4.74%2.68B
-Financial asset investment	40.73%3.38B	40.73%3.38B	8.40%2.91B	8.35%2.86B	2.02%2.73B	-14.43%2.4B	-14.43%2.4B	1.06%2.68B	-2.69%2.64B	4.74%2.68B
-Including:Available-for-sale securities	40.73%3.38B	40.73%3.38B	8.40%2.91B	8.35%2.86B	2.02%2.73B	-14.43%2.4B	-14.43%2.4B	1.06%2.68B	-2.69%2.64B	4.74%2.68B
Goodwill and other intangible assets	2.06%346M	2.06%346M	5.42%350M	-8.10%329M	2.40%341M	2.11%339M	2.11%339M	40.08%332M	54.98%358M	43.53%333M
Defined pension benefit	--109M	--109M	----	----	----	--0	--0	--31M	800.00%18M	-46.67%8M
Deferred tax assets-non current	-93.38%10M	-93.38%10M	--0	-67.26%37M	-54.07%62M	17.05%151M	17.05%151M	-49.12%29M	88.33%113M	64.63%135M
Other non current assets	8.03%296M	8.03%296M	13.85%296M	17.19%300M	17.25%299M	7.45%274M	7.45%274M	1.96%260M	-0.39%256M	-1.54%255M
Total non current assets	14.61%8.58B	14.61%8.58B	6.62%8.02B	8.32%8.04B	5.90%7.83B	0.32%7.48B	0.32%7.48B	6.08%7.52B	4.03%7.43B	4.89%7.4B
Total assets	8.73%36.98B	8.73%36.98B	5.44%29.89B	8.88%30.24B	6.21%30.76B	5.13%34.01B	5.13%34.01B	9.16%28.35B	8.51%27.77B	9.60%28.96B
Liabilities
Current liabilities
Financial liabilities	37.50%22M	37.50%22M	----	----	----	77.78%16M	77.78%16M	----	----	----
-Current debt and capital lease obligation	37.50%22M	37.50%22M	----	----	----	77.78%16M	77.78%16M	----	----	----
-Including:Current capital Lease obligation	37.50%22M	37.50%22M	----	----	----	77.78%16M	77.78%16M	----	----	----
Payables	-1.54%4.91B	-1.54%4.91B	-19.06%1.21B	-14.24%1.56B	-18.72%912M	-16.98%4.99B	-16.98%4.99B	-48.96%1.49B	-29.58%1.82B	-70.09%1.12B
-accounts payable	-0.53%4.12B	-0.53%4.12B	-15.53%1.15B	-12.50%1.53B	-16.62%903M	-19.12%4.15B	-19.12%4.15B	-51.48%1.36B	-30.25%1.75B	-70.77%1.08B
-Total tax payable	-6.52%788M	-6.52%788M	-55.73%58M	-59.70%27M	-76.92%9M	-4.53%843M	-4.53%843M	11.02%131M	-5.63%67M	-15.22%39M
Current provisions	24.73%232M	24.73%232M	10.87%204M	-11.68%174M	41.59%160M	43.08%186M	43.08%186M	19.48%184M	251.79%197M	50.67%113M
Pension and other retirement benefit plans	3.52%736M	3.52%736M	-1.85%372M	-0.35%569M	1,257.14%285M	632.99%711M	632.99%711M	457.35%379M	1,065.31%571M	5.00%21M
Accrued and deferred income	221.35%1.23B	221.35%1.23B	61.44%1.03B	51.36%1.11B	-40.60%575M	-41.91%384M	-41.91%384M	1.27%638M	-9.83%734M	83.68%968M
Other current liabilities	-7.71%3.34B	-7.71%3.34B	-18.04%2.35B	18.83%2.22B	11.32%4.77B	34.90%3.62B	34.90%3.62B	151.05%2.87B	73.23%1.86B	277.87%4.29B
Current liabilities	5.77%10.47B	5.77%10.47B	-7.14%5.17B	8.56%5.63B	2.97%6.7B	3.30%9.9B	3.30%9.9B	13.18%5.56B	13.26%5.19B	18.20%6.51B
Non current liabilities
Non current financial liabilities	-2.63%37M	-2.63%37M	----	----	----	111.11%38M	111.11%38M	----	----	----
-Long term debt and capital lease obligation	-2.63%37M	-2.63%37M	----	----	----	111.11%38M	111.11%38M	----	----	----
-Including:Long term capital lease obligation	-2.63%37M	-2.63%37M	----	----	----	111.11%38M	111.11%38M	----	----	----
Long term pension and other post-retirement benefit plans	-62.75%38M	-62.75%38M	5.13%41M	43.24%53M	134.29%82M	137.21%102M	137.21%102M	2.63%39M	32.14%37M	29.63%35M
Non current deferred liabilities	--232M	--232M	468.57%199M	--147M	--1M	--0	--0	3,400.00%35M	--0	--0
Other non current liabilities	0.00%52M	0.00%52M	-2.08%94M	9.89%100M	25.35%89M	-7.14%52M	-7.14%52M	28.00%96M	18.18%91M	1.43%71M
Total non current liabilities	86.98%359M	86.98%359M	96.47%334M	134.38%300M	62.26%172M	64.10%192M	64.10%192M	49.12%170M	20.75%128M	7.07%106M
Total liabilities	7.31%10.83B	7.31%10.83B	-4.06%5.5B	11.59%5.93B	3.92%6.87B	4.03%10.1B	4.03%10.1B	14.00%5.73B	13.43%5.31B	18.00%6.62B
Shareholders'equity
Share capital	0.00%810M	0.00%810M	0.00%810M	0.00%810M	0.00%810M	0.00%810M	0.00%810M	0.00%810M	0.00%810M	0.00%810M
-common stock	0.00%810M	0.00%810M	0.00%810M	0.00%810M	0.00%810M	0.00%810M	0.00%810M	0.00%810M	0.00%810M	0.00%810M
Additional paid-in capital	3.36%123M	3.36%123M	3.36%123M	3.36%123M	3.48%119M	3.48%119M	3.48%119M	3.48%119M	3.48%119M	3.60%115M
Retained earnings	5.21%24.65B	5.21%24.65B	5.82%23.35B	6.22%23.25B	5.81%23.05B	6.18%23.43B	6.18%23.43B	7.65%22.07B	7.07%21.88B	6.79%21.78B
Less: Treasury stock	-0.49%1.01B	-0.49%1.01B	-0.49%1.01B	-0.49%1.01B	-0.59%1.02B	-0.59%1.02B	-0.59%1.02B	-0.59%1.02B	-0.59%1.02B	-0.29%1.02B
Other reserves	171.87%1.59B	171.87%1.59B	75.47%1.12B	72.62%1.14B	39.70%929M	-15.26%583M	-15.26%583M	17.78%636M	16.37%661M	25.71%665M
Total stockholders'equity	9.33%26.15B	9.33%26.15B	7.84%24.39B	8.24%24.31B	6.89%23.89B	5.60%23.92B	5.60%23.92B	7.99%22.61B	7.40%22.46B	7.34%22.35B
Total equity	9.33%26.15B	9.33%26.15B	7.84%24.39B	8.24%24.31B	6.89%23.89B	5.60%23.92B	5.60%23.92B	7.99%22.61B	7.40%22.46B	7.34%22.35B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data