Tecnisco
2962
EduLab
4427
Fundely
3137
NF Holdings
6864
Fujitsu General
6755
JP Stock MarketDetailed Quotes
6863 Nireco
- 1669
- -11-0.65%
20min DelayMarket Closed Jan 7 15:30 JST
12.94BMarket Cap12.35P/E (Static)
1698High1646Low25.30KVolume1698Open1680Pre Close42.39MTurnover224352wk High0.54%Turnover Ratio7.75MShares99552wk Low158.95EPS TTM7.83BFloat Cap2243Historical High12.35P/E (Static)4.69MShs Float352Historical Low135.09EPS LYR3.10%Amplitude66.00Dividend TTM0.78P/B100Lot Size3.95%Div YieldTTM
Nireco Key Stats
Quarterly+Annual
YOY
| (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 | -7.36%4.39B | -0.49%4.38B | -0.49%4.38B | -0.92%4.14B | 3.15%4.74B | -5.81%4.54B | -8.85%4.41B | -8.85%4.41B | -9.85%4.18B | -6.27%4.59B |
| -Cash and cash equivalents | -7.31%4.38B | -0.63%4.35B | -0.63%4.35B | -1.66%4.11B | 2.85%4.72B | -6.22%4.52B | -9.36%4.38B | -9.36%4.38B | -9.85%4.18B | -6.27%4.59B |
| -Short term investments | -24.58%10.55M | 25.08%30.75M | 25.08%30.75M | --30.82M | --13.99M | --19.65M | --24.59M | --24.59M | ---- | ---- |
| Receivables | 12.54%3.27B | 6.44%3.52B | 6.44%3.52B | 1.71%3.09B | 5.60%2.9B | 13.52%2.83B | 24.63%3.31B | 24.63%3.31B | -12.45%3.04B | -18.20%2.75B |
| -Accounts receivable | 12.54%3.27B | -5.58%2.55B | -5.58%2.55B | 1.71%3.09B | 5.60%2.9B | 13.52%2.83B | 16.93%2.7B | 16.93%2.7B | -12.45%3.04B | -18.20%2.75B |
| -Gross accounts receivable | 12.54%3.27B | -5.58%2.55B | -5.58%2.55B | 1.71%3.09B | 5.60%2.9B | 13.52%2.83B | 16.93%2.7B | 16.93%2.7B | -12.45%3.04B | -18.20%2.75B |
| -Other receivables | ---- | 59.92%971.36M | 59.92%971.36M | ---- | ---- | ---- | 76.35%607.41M | 76.35%607.41M | ---- | ---- |
| Inventory | 14.56%3.88B | 15.76%3.54B | 15.76%3.54B | 10.41%3.52B | 12.26%3.39B | 13.90%3.22B | 22.12%3.06B | 22.12%3.06B | 34.42%3.19B | 42.90%3.02B |
| Other current assets | -20.21%712.06M | 6.32%893.56M | 6.32%893.56M | 18.93%876.14M | 41.68%892.43M | 10.94%876.49M | -6.18%840.47M | -6.18%840.47M | 572.39%736.67M | 332.49%629.9M |
| Total current assets | 2.75%12.25B | 6.26%12.35B | 6.26%12.35B | 4.35%11.62B | 8.48%11.92B | 4.92%11.48B | 6.66%11.62B | 6.66%11.62B | 5.25%11.14B | 4.48%10.99B |
| Non current assets | ||||||||||
| Net PPE | 11.75%3.61B | 11.42%3.63B | 11.42%3.63B | 11.24%3.63B | -1.81%3.23B | -1.13%3.23B | -1.48%3.26B | -1.48%3.26B | -2.09%3.27B | -1.05%3.29B |
| -Gross PP&E | 11.75%3.61B | 7.45%8.36B | 7.45%8.36B | 11.24%3.63B | -1.81%3.23B | -1.13%3.23B | 1.43%7.78B | 1.43%7.78B | -2.09%3.27B | -1.05%3.29B |
| -Accumulated depreciation | ---- | -4.60%-4.73B | -4.60%-4.73B | ---- | ---- | ---- | -3.63%-4.52B | -3.63%-4.52B | ---- | ---- |
| Total investment | -12.80%1.65B | 24.47%2.07B | 24.47%2.07B | 27.90%2B | 40.56%1.89B | 30.08%1.83B | 18.64%1.66B | 18.64%1.66B | -2.23%1.56B | -15.92%1.35B |
| -Financial asset investment | -12.80%1.65B | 24.47%2.07B | 24.47%2.07B | 27.90%2B | 40.56%1.89B | 30.08%1.83B | 18.64%1.66B | 18.64%1.66B | -2.23%1.56B | -15.92%1.35B |
| -Including:Available-for-sale securities | -12.80%1.65B | 24.47%2.07B | 24.47%2.07B | 27.90%2B | 40.56%1.89B | 30.08%1.83B | 18.64%1.66B | 18.64%1.66B | -2.23%1.56B | -15.92%1.35B |
| Long-term accounts receivable and other receivables | -25.02%23.97M | -24.51%27.58M | -24.51%27.58M | -23.91%29.07M | -33.19%31.97M | -30.67%34.87M | -29.86%36.54M | -29.86%36.54M | -29.09%38.2M | -18.71%47.85M |
| Goodwill and other intangible assets | -34.84%134.17M | -26.98%176.23M | -26.98%176.23M | -22.18%194.61M | -16.84%205.9M | -9.96%225.4M | -6.66%241.34M | -6.66%241.34M | -8.05%250.07M | -13.29%247.58M |
| -Goodwill | -36.36%33.35M | -30.77%42.88M | -30.77%42.88M | -28.57%47.64M | -26.67%52.41M | -25.00%57.17M | -23.53%61.94M | -23.53%61.94M | -22.22%66.7M | -21.05%71.47M |
| -Other intangible assets | -34.31%100.82M | -25.67%133.35M | -25.67%133.35M | -19.85%146.97M | -12.85%153.49M | -3.38%168.23M | 1.04%179.4M | 1.04%179.4M | -1.52%183.37M | -9.68%176.12M |
| Defined pension benefit | --163.59M | --149.05M | --149.05M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Deferred tax assets-non current | 23.55%59.44M | 27.25%58.39M | 27.25%58.39M | 3.46%37.46M | 4.70%48.11M | 13.88%37.62M | 14.08%45.89M | 14.08%45.89M | 33.67%36.2M | 20.57%45.95M |
| Other non current assets | 1.47%118.45M | -16.32%116.41M | -16.32%116.41M | -19.83%114.4M | -19.40%116.73M | -28.19%114.23M | -30.63%139.11M | -30.63%139.11M | -34.82%142.7M | -31.95%144.82M |
| Total non current assets | 4.23%5.76B | 15.68%6.23B | 15.68%6.23B | 13.44%6.01B | 7.88%5.52B | 5.92%5.48B | 2.36%5.38B | 2.36%5.38B | -3.82%5.3B | -7.23%5.12B |
| Total assets | 3.22%18.01B | 9.24%18.57B | 9.24%18.57B | 7.28%17.63B | 8.29%17.44B | 5.24%16.95B | 5.26%17B | 5.26%17B | 2.15%16.43B | 0.45%16.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.73%27.1M | -53.66%27.53M | -53.66%27.53M | -56.78%27.53M | -59.00%26.38M | -70.86%48.73M | -64.99%59.41M | -64.99%59.41M | -64.14%63.7M | -68.12%64.34M |
| -Current debt and capital lease obligation | 2.73%27.1M | -53.66%27.53M | -53.66%27.53M | -56.78%27.53M | -59.00%26.38M | -70.86%48.73M | -64.99%59.41M | -64.99%59.41M | -64.14%63.7M | -68.12%64.34M |
| -Including:Current debt | -0.43%21.55M | -60.17%21.57M | -60.17%21.57M | -62.94%21.55M | -62.99%21.64M | -72.85%43.79M | -66.93%54.16M | -66.93%54.16M | -66.14%58.14M | -70.25%58.47M |
| -Including:Current capital Lease obligation | 17.18%5.55M | 13.49%5.96M | 13.49%5.96M | 7.70%5.99M | -19.23%4.74M | -17.11%4.94M | -11.64%5.25M | -11.64%5.25M | -6.12%5.56M | 11.84%5.87M |
| Payables | -8.25%708.09M | 12.03%1B | 12.03%1B | -12.17%602.86M | 8.86%771.74M | 7.48%602.58M | 12.08%896.46M | 12.08%896.46M | 17.37%686.43M | 9.34%708.91M |
| -accounts payable | -35.82%311.09M | 28.22%576.75M | 28.22%576.75M | -6.24%422.31M | 2.46%484.69M | 3.45%456.91M | -26.35%449.83M | -26.35%449.83M | -7.78%450.4M | 0.55%473.05M |
| -Total tax payable | 38.30%396.99M | -4.27%427.57M | -4.27%427.57M | -23.51%180.55M | 21.70%287.05M | 22.45%145.68M | 136.21%446.63M | 136.21%446.63M | 144.73%236.02M | 32.58%235.87M |
| Current provisions | -9.11%34.63M | -20.19%25.26M | -20.19%25.26M | -7.85%38.64M | -2.37%38.1M | -23.51%31.82M | -11.23%31.65M | -11.23%31.65M | 1.57%41.93M | -18.27%39.02M |
| Pension and other retirement benefit plans | 5.03%19.85M | 16.36%44.1M | 16.36%44.1M | 93.85%28.35M | 93.85%18.9M | 93.85%9.45M | 94.36%37.9M | 94.36%37.9M | -7.14%14.63M | -7.14%9.75M |
| Accrued and deferred income | -15.35%664.92M | -0.33%678.7M | -0.33%678.7M | -3.60%607.64M | 15.55%785.53M | -6.73%794.8M | 9.30%680.96M | 9.30%680.96M | 100.48%630.34M | 64.97%679.82M |
| Other current liabilities | -35.28%110.99M | 63.86%218.99M | 63.86%218.99M | 6.63%254.58M | 36.62%171.49M | 16.45%220.63M | 10.61%133.65M | 10.61%133.65M | -56.70%238.76M | -55.63%125.53M |
| Current liabilities | -13.61%1.57B | 8.63%2B | 8.63%2B | -6.93%1.56B | 11.35%1.81B | -5.94%1.71B | 4.04%1.84B | 4.04%1.84B | -0.56%1.68B | 1.50%1.63B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.31%129.11M | -18.62%142.47M | -18.62%142.47M | -20.66%149.35M | -25.83%150.66M | -27.86%157.24M | -25.34%175.07M | -25.34%175.07M | -25.36%188.23M | -38.18%203.12M |
| -Long term debt and capital lease obligation | -14.31%129.11M | -18.62%142.47M | -18.62%142.47M | -20.66%149.35M | -25.83%150.66M | -27.86%157.24M | -25.34%175.07M | -25.34%175.07M | -25.36%188.23M | -38.18%203.12M |
| -Including:Long term debt | -14.96%122.47M | -19.77%133.22M | -19.77%133.22M | -22.14%138.63M | -24.89%144.02M | -27.19%149.41M | -24.59%166.05M | -24.59%166.05M | -24.70%178.03M | -38.99%191.74M |
| -Including:Long term capital lease obligation | -0.06%6.63M | 2.61%9.25M | 2.61%9.25M | 5.14%10.72M | -41.67%6.64M | -38.68%7.83M | -36.79%9.02M | -36.79%9.02M | -35.28%10.2M | -20.38%11.37M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | -96.04%384K | -96.35%359K | -50.17%9.35M | -50.17%9.35M | -46.03%9.5M | -44.86%9.7M |
| Long term provisions | --64.52M | --56.71M | --56.71M | --28.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 28.96%212.12M | 51.50%258.82M | 51.50%258.82M | 22.74%157.85M | 13.35%164.49M | 10.62%168.6M | 7.68%170.84M | 7.68%170.84M | -19.72%128.61M | -12.62%145.11M |
| Non current deferred liabilities | -20.37%202.86M | 44.29%291.34M | 44.29%291.34M | 61.02%302.5M | 117.49%254.75M | 73.46%229.33M | 66.65%201.91M | 66.65%201.91M | -0.70%187.86M | -32.64%117.13M |
| Other non current liabilities | 20.00%6K | -16.67%5K | -16.67%5K | -28.57%5K | -28.57%5K | 0.00%6K | 20.00%6K | 20.00%6K | 40.00%7K | 133.33%7K |
| Total non current liabilities | 6.72%608.61M | 34.49%749.35M | 34.49%749.35M | 24.08%638.02M | 20.04%570.28M | 8.41%555.54M | 4.52%557.17M | 4.52%557.17M | -16.95%514.2M | -30.76%475.08M |
| Total liabilities | -8.74%2.17B | 14.64%2.75B | 14.64%2.75B | 0.35%2.2B | 13.32%2.38B | -2.78%2.26B | 4.15%2.4B | 4.15%2.4B | -4.97%2.19B | -8.17%2.1B |
| Shareholders'equity | ||||||||||
| Share capital | 0.33%3.09B | 0.40%3.08B | 0.40%3.08B | 0.40%3.08B | 0.40%3.08B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B |
| -common stock | 0.33%3.09B | 0.40%3.08B | 0.40%3.08B | 0.40%3.08B | 0.40%3.08B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B |
| Additional paid-in capital | 0.28%4.14B | 0.34%4.13B | 0.34%4.13B | 0.30%4.13B | 0.30%4.13B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B |
| Retained earnings | 10.53%7.69B | 9.58%7.45B | 9.58%7.45B | 12.09%7.21B | 9.77%6.95B | 2.61%6.71B | 2.08%6.8B | 2.08%6.8B | -1.56%6.43B | -3.06%6.34B |
| Less: Treasury stock | -6.01%236.88M | -6.87%252.04M | -6.87%252.04M | -6.87%252.04M | -6.87%252.04M | -60.47%270.63M | -60.47%270.63M | -60.47%270.63M | -60.47%270.63M | -60.47%270.63M |
| Other reserves | 1.15%1.05B | 66.48%1.31B | 66.48%1.31B | 45.56%1.15B | 59.34%1.04B | 46.60%938.56M | 30.42%786.36M | 30.42%786.36M | 20.41%790.92M | 5.09%652.22M |
| Other equity interest | -17.27%72.04M | 0.07%87.08M | 0.07%87.08M | 0.07%87.08M | 0.07%87.08M | 23.26%107.27M | 18.08%87.02M | 18.08%87.02M | 18.08%87.02M | 18.08%87.02M |
| Total stockholders'equity | 5.10%15.81B | 8.35%15.81B | 8.35%15.81B | 8.30%15.42B | 7.50%15.05B | 6.56%14.67B | 5.41%14.59B | 5.41%14.59B | 3.33%14.23B | 1.88%14B |
| Noncontrolling interests | 20.99%19.13M | 9.92%15.95M | 9.92%15.95M | 83.32%16.34M | 53.76%15.81M | 68.01%14M | 48.86%14.51M | 48.86%14.51M | 4.67%8.91M | 5.96%10.28M |
| Total equity | 5.11%15.83B | 8.35%15.83B | 8.35%15.83B | 8.35%15.43B | 7.53%15.06B | 6.59%14.69B | 5.44%14.61B | 5.44%14.61B | 3.34%14.24B | 1.89%14.01B |
| 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 |