JP Stock MarketDetailed Quotes

6800 YOKOWO

Watchlist

1598
+15+0.95%

20min DelayMarket Closed Nov 29 15:30 JST

38.11BMarket Cap24.64P/E (Static)

YOKOWO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.02%19.28B

5.74%18.7B

29.46%18.12B

13.76%19.47B

26.74%19.4B

28.02%17.69B

-4.26%14B

9.30%17.12B

-Cash and cash equivalents

-1.02%19.28B

5.74%18.7B

29.46%18.12B

13.76%19.47B

26.74%19.4B

28.02%17.69B

-4.26%14B

9.30%17.12B

Receivables

3.71%13.55B

6.31%13.13B

-9.23%12.66B

-6.33%13.06B

-1.47%13.03B

-5.41%12.35B

16.89%13.95B

34.16%13.95B

-Accounts receivable

3.71%13.55B

6.31%13.13B

-9.23%12.66B

-6.33%13.06B

-1.47%13.03B

-5.41%12.35B

16.89%13.95B

34.16%13.95B

-Gross accounts receivable

3.71%13.55B

6.31%13.13B

-9.23%12.66B

-6.33%13.06B

-1.47%13.03B

-5.41%12.35B

16.89%13.95B

34.16%13.95B

Inventory

-3.49%13.9B

3.46%14.78B

-11.84%14.65B

-19.23%14.4B

-17.11%13.51B

-8.92%14.28B

8.79%16.62B

29.13%17.83B

Other current assets

-4.72%2.2B

25.82%2.56B

24.97%2.91B

-1.49%2.31B

22.95%2.79B

2.46%2.04B

19.11%2.33B

21.28%2.34B

Total current assets

-0.66%48.92B

6.07%49.17B

3.09%48.35B

-3.89%49.25B

3.46%48.72B

4.07%46.36B

7.10%46.9B

22.59%51.24B

Non current assets

Net PPE

-3.42%19.16B

9.28%19.75B

8.55%19.5B

8.42%19.84B

15.70%20.09B

9.27%18.08B

19.23%17.96B

27.46%18.3B

-Gross PP&E

----

11.87%50.36B

----

12.47%45.02B

----

-Accumulated depreciation

----

-13.60%-30.61B

----

-14.73%-26.94B

----

Total investment

----

35.07%2.67B

----

24.70%1.98B

----

-Financial asset investment

----

35.07%2.67B

----

24.70%1.98B

----

-Including:Available-for-sale securities

----

35.07%2.67B

----

24.70%1.98B

----

Goodwill and other intangible assets

73.34%2.35B

35.70%1.64B

25.14%1.57B

8.06%1.35B

3.09%1.27B

4.13%1.21B

17.98%1.25B

22.60%1.25B

-Other intangible assets

----

35.70%1.64B

----

4.13%1.21B

----

Defined pension benefit

131.67%1.16B

139.06%1.11B

-30.00%525M

-30.47%502M

-31.14%482M

-31.47%466M

-4.58%750M

-5.62%722M

Deferred tax assets-non current

----

-50.06%450M

----

32.89%901M

----

Other non current assets

-7.79%4.57B

-3.78%1.6B

8.58%5.15B

-0.16%4.96B

9.04%4.59B

-0.60%1.67B

39.00%4.74B

63.96%4.96B

Total non current assets

2.21%27.24B

12.09%27.24B

8.23%26.74B

5.60%26.65B

12.45%26.42B

8.83%24.3B

21.56%24.71B

31.65%25.23B

Total assets

0.35%76.16B

8.14%76.41B

4.87%75.09B

-0.76%75.89B

6.46%75.15B

5.66%70.66B

11.69%71.61B

25.44%76.47B

Liabilities

Current liabilities

Financial liabilities

26.45%7.77B

33.22%8.2B

5.43%6.1B

1.66%6.14B

2.96%6.04B

4.04%6.15B

-17.52%5.79B

-13.08%6.04B

-Current debt and capital lease obligation

26.45%7.77B

33.22%8.2B

5.43%6.1B

1.66%6.14B

2.96%6.04B

4.04%6.15B

-17.52%5.79B

-13.08%6.04B

-Including:Current debt

26.45%7.77B

33.67%7.76B

5.43%6.1B

1.66%6.14B

2.96%6.04B

4.20%5.8B

-17.52%5.79B

-13.08%6.04B

-Including:Current capital Lease obligation

----

25.86%438M

----

1.46%348M

----

Payables

-11.08%6.88B

-2.43%6.83B

-20.18%7.85B

-32.18%7.74B

-13.94%7.72B

-26.08%7B

3.72%9.83B

37.81%11.41B

-accounts payable

-14.45%6.2B

-2.67%6.31B

-17.29%7.53B

-21.44%7.25B

-7.67%7.3B

-18.87%6.48B

3.92%9.11B

21.71%9.22B

-Total tax payable

38.85%679M

0.58%518M

-56.65%313M

-77.59%489M

-60.34%424M

-65.11%515M

1.26%722M

212.61%2.18B

Pension and other retirement benefit plans

8.82%1.3B

-5.44%904M

-2.36%745M

-2.78%1.19B

14.07%665M

9.76%956M

8.84%763M

21.91%1.22B

Other current liabilities

0.22%4.05B

-2.30%3.7B

7.02%4.71B

-24.22%4.04B

-8.79%4.78B

-3.79%3.78B

4.11%4.4B

43.30%5.34B

Current liabilities

4.61%19.99B

9.70%19.63B

-6.63%19.41B

-20.40%19.11B

-7.04%19.2B

-11.37%17.89B

-2.99%20.78B

20.31%24.01B

Non current liabilities

Non current financial liabilities

-21.11%4.81B

7.28%5.39B

281.25%6.1B

170.41%5.03B

--1.6B

-Long term debt and capital lease obligation

-21.11%4.81B

7.28%5.39B

281.25%6.1B

170.41%5.03B

--1.6B

-Including:Long term debt

-21.11%4.81B

-2.17%4.5B

281.25%6.1B

187.50%4.6B

--1.6B

-Including:Long term capital lease obligation

----

109.13%893M

----

64.86%427M

----

Long term pension and other post-retirement benefit plans

38.19%597M

36.07%547M

12.75%451M

11.63%432M

12.63%419M

9.24%402M

23.46%400M

35.79%387M

Non current deferred liabilities

----

315.24%436M

----

-14.63%105M

----

Other non current liabilities

34.10%1.05B

177.78%25M

147.75%991M

86.60%780M

53.65%799M

200.00%9M

2.83%400M

-15.90%418M

Total non current liabilities

-11.72%6.46B

15.48%6.4B

214.25%7.54B

204.03%7.31B

193.66%7.32B

134.97%5.54B

236.61%2.4B

207.54%2.41B

Total liabilities

0.09%26.45B

11.07%26.03B

16.23%26.95B

0.04%26.42B

14.56%26.52B

3.95%23.43B

4.73%23.18B

27.37%26.41B

Shareholders'equity

Share capital

0.00%7.82B

-common stock

0.00%7.82B

Additional paid-in capital

0.00%7.8B

Retained earnings

0.36%28.48B

1.49%28.42B

-4.84%27.87B

-4.22%28.38B

2.79%28.25B

7.90%28B

19.60%29.29B

27.52%29.63B

Less: Treasury stock

0.00%635M

0.16%635M

0.00%634M

0.16%634M

Other reserves

2.12%6.16B

65.57%6.9B

27.95%5.21B

12.40%6.04B

8.55%5.32B

25.00%4.17B

66.46%4.08B

174.40%5.37B

Total stockholders'equity

0.47%49.63B

6.67%50.3B

-0.58%48.07B

-1.17%49.4B

2.51%48.56B

6.51%47.16B

15.33%48.35B

24.41%49.99B

Noncontrolling interests

11.11%80M

17.65%80M

2.86%72M

-5.26%72M

-1.41%70M

21.43%68M

37.25%70M

55.10%76M

Total equity

0.48%49.71B

6.69%50.38B

-0.57%48.14B

-1.18%49.47B

2.50%48.63B

6.53%47.22B

15.35%48.42B

24.44%50.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.02%19.28B	5.74%18.7B	5.74%18.7B	29.46%18.12B	13.76%19.47B	26.74%19.4B	28.02%17.69B	28.02%17.69B	-4.26%14B	9.30%17.12B
-Cash and cash equivalents	-1.02%19.28B	5.74%18.7B	5.74%18.7B	29.46%18.12B	13.76%19.47B	26.74%19.4B	28.02%17.69B	28.02%17.69B	-4.26%14B	9.30%17.12B
Receivables	3.71%13.55B	6.31%13.13B	6.31%13.13B	-9.23%12.66B	-6.33%13.06B	-1.47%13.03B	-5.41%12.35B	-5.41%12.35B	16.89%13.95B	34.16%13.95B
-Accounts receivable	3.71%13.55B	6.31%13.13B	6.31%13.13B	-9.23%12.66B	-6.33%13.06B	-1.47%13.03B	-5.41%12.35B	-5.41%12.35B	16.89%13.95B	34.16%13.95B
-Gross accounts receivable	3.71%13.55B	6.31%13.13B	6.31%13.13B	-9.23%12.66B	-6.33%13.06B	-1.47%13.03B	-5.41%12.35B	-5.41%12.35B	16.89%13.95B	34.16%13.95B
Inventory	-3.49%13.9B	3.46%14.78B	3.46%14.78B	-11.84%14.65B	-19.23%14.4B	-17.11%13.51B	-8.92%14.28B	-8.92%14.28B	8.79%16.62B	29.13%17.83B
Other current assets	-4.72%2.2B	25.82%2.56B	25.82%2.56B	24.97%2.91B	-1.49%2.31B	22.95%2.79B	2.46%2.04B	2.46%2.04B	19.11%2.33B	21.28%2.34B
Total current assets	-0.66%48.92B	6.07%49.17B	6.07%49.17B	3.09%48.35B	-3.89%49.25B	3.46%48.72B	4.07%46.36B	4.07%46.36B	7.10%46.9B	22.59%51.24B
Non current assets
Net PPE	-3.42%19.16B	9.28%19.75B	9.28%19.75B	8.55%19.5B	8.42%19.84B	15.70%20.09B	9.27%18.08B	9.27%18.08B	19.23%17.96B	27.46%18.3B
-Gross PP&E	----	11.87%50.36B	11.87%50.36B	----	----	----	12.47%45.02B	12.47%45.02B	----	----
-Accumulated depreciation	----	-13.60%-30.61B	-13.60%-30.61B	----	----	----	-14.73%-26.94B	-14.73%-26.94B	----	----
Total investment	----	35.07%2.67B	35.07%2.67B	----	----	----	24.70%1.98B	24.70%1.98B	----	----
-Financial asset investment	----	35.07%2.67B	35.07%2.67B	----	----	----	24.70%1.98B	24.70%1.98B	----	----
-Including:Available-for-sale securities	----	35.07%2.67B	35.07%2.67B	----	----	----	24.70%1.98B	24.70%1.98B	----	----
Goodwill and other intangible assets	73.34%2.35B	35.70%1.64B	35.70%1.64B	25.14%1.57B	8.06%1.35B	3.09%1.27B	4.13%1.21B	4.13%1.21B	17.98%1.25B	22.60%1.25B
-Other intangible assets	----	35.70%1.64B	35.70%1.64B	----	----	----	4.13%1.21B	4.13%1.21B	----	----
Defined pension benefit	131.67%1.16B	139.06%1.11B	139.06%1.11B	-30.00%525M	-30.47%502M	-31.14%482M	-31.47%466M	-31.47%466M	-4.58%750M	-5.62%722M
Deferred tax assets-non current	----	-50.06%450M	-50.06%450M	----	----	----	32.89%901M	32.89%901M	----	----
Other non current assets	-7.79%4.57B	-3.78%1.6B	-3.78%1.6B	8.58%5.15B	-0.16%4.96B	9.04%4.59B	-0.60%1.67B	-0.60%1.67B	39.00%4.74B	63.96%4.96B
Total non current assets	2.21%27.24B	12.09%27.24B	12.09%27.24B	8.23%26.74B	5.60%26.65B	12.45%26.42B	8.83%24.3B	8.83%24.3B	21.56%24.71B	31.65%25.23B
Total assets	0.35%76.16B	8.14%76.41B	8.14%76.41B	4.87%75.09B	-0.76%75.89B	6.46%75.15B	5.66%70.66B	5.66%70.66B	11.69%71.61B	25.44%76.47B
Liabilities
Current liabilities
Financial liabilities	26.45%7.77B	33.22%8.2B	33.22%8.2B	5.43%6.1B	1.66%6.14B	2.96%6.04B	4.04%6.15B	4.04%6.15B	-17.52%5.79B	-13.08%6.04B
-Current debt and capital lease obligation	26.45%7.77B	33.22%8.2B	33.22%8.2B	5.43%6.1B	1.66%6.14B	2.96%6.04B	4.04%6.15B	4.04%6.15B	-17.52%5.79B	-13.08%6.04B
-Including:Current debt	26.45%7.77B	33.67%7.76B	33.67%7.76B	5.43%6.1B	1.66%6.14B	2.96%6.04B	4.20%5.8B	4.20%5.8B	-17.52%5.79B	-13.08%6.04B
-Including:Current capital Lease obligation	----	25.86%438M	25.86%438M	----	----	----	1.46%348M	1.46%348M	----	----
Payables	-11.08%6.88B	-2.43%6.83B	-2.43%6.83B	-20.18%7.85B	-32.18%7.74B	-13.94%7.72B	-26.08%7B	-26.08%7B	3.72%9.83B	37.81%11.41B
-accounts payable	-14.45%6.2B	-2.67%6.31B	-2.67%6.31B	-17.29%7.53B	-21.44%7.25B	-7.67%7.3B	-18.87%6.48B	-18.87%6.48B	3.92%9.11B	21.71%9.22B
-Total tax payable	38.85%679M	0.58%518M	0.58%518M	-56.65%313M	-77.59%489M	-60.34%424M	-65.11%515M	-65.11%515M	1.26%722M	212.61%2.18B
Pension and other retirement benefit plans	8.82%1.3B	-5.44%904M	-5.44%904M	-2.36%745M	-2.78%1.19B	14.07%665M	9.76%956M	9.76%956M	8.84%763M	21.91%1.22B
Other current liabilities	0.22%4.05B	-2.30%3.7B	-2.30%3.7B	7.02%4.71B	-24.22%4.04B	-8.79%4.78B	-3.79%3.78B	-3.79%3.78B	4.11%4.4B	43.30%5.34B
Current liabilities	4.61%19.99B	9.70%19.63B	9.70%19.63B	-6.63%19.41B	-20.40%19.11B	-7.04%19.2B	-11.37%17.89B	-11.37%17.89B	-2.99%20.78B	20.31%24.01B
Non current liabilities
Non current financial liabilities	-21.11%4.81B	7.28%5.39B	7.28%5.39B	281.25%6.1B	281.25%6.1B	281.25%6.1B	170.41%5.03B	170.41%5.03B	--1.6B	--1.6B
-Long term debt and capital lease obligation	-21.11%4.81B	7.28%5.39B	7.28%5.39B	281.25%6.1B	281.25%6.1B	281.25%6.1B	170.41%5.03B	170.41%5.03B	--1.6B	--1.6B
-Including:Long term debt	-21.11%4.81B	-2.17%4.5B	-2.17%4.5B	281.25%6.1B	281.25%6.1B	281.25%6.1B	187.50%4.6B	187.50%4.6B	--1.6B	--1.6B
-Including:Long term capital lease obligation	----	109.13%893M	109.13%893M	----	----	----	64.86%427M	64.86%427M	----	----
Long term pension and other post-retirement benefit plans	38.19%597M	36.07%547M	36.07%547M	12.75%451M	11.63%432M	12.63%419M	9.24%402M	9.24%402M	23.46%400M	35.79%387M
Non current deferred liabilities	----	315.24%436M	315.24%436M	----	----	----	-14.63%105M	-14.63%105M	----	----
Other non current liabilities	34.10%1.05B	177.78%25M	177.78%25M	147.75%991M	86.60%780M	53.65%799M	200.00%9M	200.00%9M	2.83%400M	-15.90%418M
Total non current liabilities	-11.72%6.46B	15.48%6.4B	15.48%6.4B	214.25%7.54B	204.03%7.31B	193.66%7.32B	134.97%5.54B	134.97%5.54B	236.61%2.4B	207.54%2.41B
Total liabilities	0.09%26.45B	11.07%26.03B	11.07%26.03B	16.23%26.95B	0.04%26.42B	14.56%26.52B	3.95%23.43B	3.95%23.43B	4.73%23.18B	27.37%26.41B
Shareholders'equity
Share capital	0.00%7.82B	0.00%7.82B	0.00%7.82B	0.00%7.82B	0.00%7.82B	0.00%7.82B	0.00%7.82B	0.00%7.82B	0.00%7.82B	0.00%7.82B
-common stock	0.00%7.82B	0.00%7.82B	0.00%7.82B	0.00%7.82B	0.00%7.82B	0.00%7.82B	0.00%7.82B	0.00%7.82B	0.00%7.82B	0.00%7.82B
Additional paid-in capital	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B
Retained earnings	0.36%28.48B	1.49%28.42B	1.49%28.42B	-4.84%27.87B	-4.22%28.38B	2.79%28.25B	7.90%28B	7.90%28B	19.60%29.29B	27.52%29.63B
Less: Treasury stock	0.00%635M	0.16%635M	0.16%635M	0.16%635M	0.16%635M	0.00%634M	0.00%634M	0.00%634M	0.16%634M	0.16%634M
Other reserves	2.12%6.16B	65.57%6.9B	65.57%6.9B	27.95%5.21B	12.40%6.04B	8.55%5.32B	25.00%4.17B	25.00%4.17B	66.46%4.08B	174.40%5.37B
Total stockholders'equity	0.47%49.63B	6.67%50.3B	6.67%50.3B	-0.58%48.07B	-1.17%49.4B	2.51%48.56B	6.51%47.16B	6.51%47.16B	15.33%48.35B	24.41%49.99B
Noncontrolling interests	11.11%80M	17.65%80M	17.65%80M	2.86%72M	-5.26%72M	-1.41%70M	21.43%68M	21.43%68M	37.25%70M	55.10%76M
Total equity	0.48%49.71B	6.69%50.38B	6.69%50.38B	-0.57%48.14B	-1.18%49.47B	2.50%48.63B	6.53%47.22B	6.53%47.22B	15.35%48.42B	24.44%50.06B
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