JP Stock MarketDetailed Quotes

7116 Daiwa Tsushin

Watchlist

1172
+24+2.09%

20min DelayMarket Closed Nov 22 15:30 JST

3.17BMarket Cap12.33P/E (Static)

Daiwa Tsushin 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

-20.33%575.12M

4.71%803.82M

-1.70%664.87M

-24.72%721.85M

--728.62M

92.07%767.65M

--767.65M

--676.39M

--958.93M

-Cash and cash equivalents

-20.33%575.12M

4.71%803.82M

-1.70%664.87M

-24.72%721.85M

--728.62M

92.07%767.65M

--767.65M

--676.39M

--958.93M

Receivables

6.29%584.39M

9.51%792.47M

0.85%486.47M

24.84%549.82M

--459.85M

53.54%723.66M

--723.66M

--482.36M

--440.41M

-Accounts receivable

6.29%584.39M

9.51%792.47M

0.85%486.47M

24.84%549.82M

--459.85M

53.54%723.66M

--723.66M

--482.36M

--440.41M

-Gross accounts receivable

6.29%584.39M

9.51%792.47M

0.85%486.47M

24.84%549.82M

--459.85M

53.54%723.66M

--723.66M

--482.36M

--440.41M

Inventory

1.77%770.22M

10.59%750.17M

-3.16%834.37M

-0.05%756.84M

--820.72M

-15.78%678.31M

--678.31M

--861.64M

--757.23M

Tax assets-Current

----

--24.34M

----

--0

----

Other current assets

5.68%40.63M

28.43%40.12M

29.52%43.66M

21.46%38.44M

--41.61M

-72.28%31.24M

--31.24M

--33.71M

--31.65M

Total current assets

-4.67%1.97B

8.44%2.39B

-0.02%2.05B

-5.54%2.07B

--2.05B

6.92%2.2B

--2.2B

--2.05B

--2.19B

Non current assets

Net PPE

29.86%1.92B

3.87%1.53B

2.35%1.49B

12.26%1.48B

--1.47B

18.53%1.47B

--1.47B

--1.45B

--1.32B

-Gross PP&E

29.86%1.92B

3.87%1.53B

2.35%1.49B

12.26%1.48B

--1.47B

18.53%1.47B

--1.47B

--1.45B

--1.32B

Total investment

--10M

----

--0

----

-Financial asset investment

--10M

----

--0

----

-Including:Available-for-sale securities

--10M

----

Goodwill and other intangible assets

-30.47%5.62M

-39.36%6.34M

-6.72%7.2M

34.31%8.09M

--9.22M

33.35%10.46M

--10.46M

--7.72M

--6.02M

Deferred tax assets-non current

7.38%35.75M

6.76%40.64M

-7.41%31.04M

-12.89%33.29M

--38.33M

377.93%38.06M

--38.06M

--33.52M

--38.22M

Other non current assets

-80.66%5.1M

-57.60%11.79M

-2.72%26.16M

-2.68%26.37M

--27.61M

2.35%27.8M

--27.8M

--26.89M

--27.1M

Total non current assets

27.83%1.98B

3.19%1.6B

2.00%1.55B

11.38%1.55B

--1.55B

20.51%1.55B

--1.55B

--1.52B

--1.39B

Total assets

9.25%3.95B

6.27%3.99B

0.84%3.6B

1.04%3.62B

--3.6B

12.14%3.75B

--3.75B

--3.57B

--3.58B

Liabilities

Current liabilities

Financial liabilities

49.08%281.68M

-0.03%195.18M

0.67%190.82M

-2.49%188.94M

--186.62M

-35.48%195.25M

--195.25M

--189.54M

--193.77M

-Current debt and capital lease obligation

49.08%281.68M

-0.03%195.18M

0.67%190.82M

-2.49%188.94M

--186.62M

-35.48%195.25M

--195.25M

--189.54M

--193.77M

-Including:Current debt

46.82%267.74M

-4.78%181.91M

3.30%184.24M

1.64%182.36M

--181.03M

-32.89%191.03M

--191.03M

--178.35M

--179.42M

-Including:Current capital Lease obligation

111.86%13.94M

214.50%13.28M

-41.19%6.58M

-54.14%6.58M

--5.59M

-76.50%4.22M

--4.22M

--11.19M

--14.35M

Payables

21.67%232.88M

12.06%356.37M

-22.61%164.69M

-31.81%191.4M

--219.85M

316.75%318.02M

--318.02M

--212.8M

--280.67M

-accounts payable

28.13%188.67M

43.51%306.39M

15.10%161.18M

-19.61%147.25M

--205.71M

179.78%213.5M

--213.5M

--140.04M

--183.18M

-Total tax payable

0.15%44.21M

-52.18%49.98M

-95.18%3.51M

-54.71%44.15M

--14.13M

--104.52M

--72.77M

--97.48M

Pension and other retirement benefit plans

-21.83%19.06M

-7.63%20.21M

170.48%8.16M

7.39%24.38M

--38.34M

-18.68%21.88M

--21.88M

--3.02M

--22.71M

Other current liabilities

1.68%143.36M

-18.82%171.43M

-3.59%147.93M

12.43%141M

--135.85M

122.03%211.18M

--211.18M

--153.45M

--125.41M

Current liabilities

24.05%676.98M

-0.42%743.2M

-8.45%511.6M

-12.34%545.73M

--580.65M

48.98%746.32M

--746.32M

--558.81M

--622.55M

Non current liabilities

Non current financial liabilities

-2.84%527.59M

-2.48%556.66M

-15.94%525.95M

-15.73%543.02M

--558.43M

-12.21%570.8M

--570.8M

--625.71M

--644.35M

-Long term debt and capital lease obligation

-2.84%527.59M

-2.48%556.66M

-15.94%525.95M

-15.73%543.02M

--558.43M

-12.21%570.8M

--570.8M

--625.71M

--644.35M

-Including:Long term debt

-11.21%457.35M

-12.95%483.45M

-18.23%499.66M

-18.37%515.08M

--536.8M

-11.34%555.35M

--555.35M

--611.04M

--631.02M

-Including:Long term capital lease obligation

151.50%70.25M

373.79%73.22M

79.15%26.29M

109.46%27.93M

--21.63M

-35.05%15.45M

--15.45M

--14.67M

--13.34M

Non current deferred liabilities

----

--0

----

Other non current liabilities

-76.87%1.49M

-77.13%1.46M

1.21%6.44M

1.23%6.42M

--6.4M

1.22%6.38M

--6.38M

--6.36M

--6.34M

Total non current liabilities

-3.71%529.08M

-3.30%558.12M

-15.77%532.39M

-15.56%549.44M

--564.83M

-12.43%577.19M

--577.19M

--632.07M

--650.7M

Total liabilities

10.13%1.21B

-1.68%1.3B

-12.33%1.04B

-13.99%1.1B

--1.15B

14.09%1.32B

--1.32B

--1.19B

--1.27B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

--100M

-common stock

0.00%100M

--100M

0.00%100M

--100M

Additional paid-in capital

0.00%10K

--10K

0.00%10K

--10K

Retained earnings

9.24%2.65B

11.06%2.58B

7.75%2.46B

9.75%2.42B

--2.35B

11.65%2.33B

--2.33B

--2.28B

--2.21B

Less: Treasury stock

0.00%86K

--86K

----

Total stockholders'equity

8.88%2.75B

10.60%2.68B

7.42%2.56B

9.33%2.52B

--2.45B

11.11%2.43B

--2.43B

--2.38B

--2.31B

Total equity

8.88%2.75B

10.60%2.68B

7.42%2.56B

9.33%2.52B

--2.45B

11.11%2.43B

--2.43B

--2.38B

--2.31B

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	-20.33%575.12M	4.71%803.82M	4.71%803.82M	-1.70%664.87M	-24.72%721.85M	--728.62M	92.07%767.65M	--767.65M	--676.39M	--958.93M
-Cash and cash equivalents	-20.33%575.12M	4.71%803.82M	4.71%803.82M	-1.70%664.87M	-24.72%721.85M	--728.62M	92.07%767.65M	--767.65M	--676.39M	--958.93M
Receivables	6.29%584.39M	9.51%792.47M	9.51%792.47M	0.85%486.47M	24.84%549.82M	--459.85M	53.54%723.66M	--723.66M	--482.36M	--440.41M
-Accounts receivable	6.29%584.39M	9.51%792.47M	9.51%792.47M	0.85%486.47M	24.84%549.82M	--459.85M	53.54%723.66M	--723.66M	--482.36M	--440.41M
-Gross accounts receivable	6.29%584.39M	9.51%792.47M	9.51%792.47M	0.85%486.47M	24.84%549.82M	--459.85M	53.54%723.66M	--723.66M	--482.36M	--440.41M
Inventory	1.77%770.22M	10.59%750.17M	10.59%750.17M	-3.16%834.37M	-0.05%756.84M	--820.72M	-15.78%678.31M	--678.31M	--861.64M	--757.23M
Tax assets-Current	----	----	----	--24.34M	----	----	----	----	--0	----
Other current assets	5.68%40.63M	28.43%40.12M	28.43%40.12M	29.52%43.66M	21.46%38.44M	--41.61M	-72.28%31.24M	--31.24M	--33.71M	--31.65M
Total current assets	-4.67%1.97B	8.44%2.39B	8.44%2.39B	-0.02%2.05B	-5.54%2.07B	--2.05B	6.92%2.2B	--2.2B	--2.05B	--2.19B
Non current assets
Net PPE	29.86%1.92B	3.87%1.53B	3.87%1.53B	2.35%1.49B	12.26%1.48B	--1.47B	18.53%1.47B	--1.47B	--1.45B	--1.32B
-Gross PP&E	29.86%1.92B	3.87%1.53B	3.87%1.53B	2.35%1.49B	12.26%1.48B	--1.47B	18.53%1.47B	--1.47B	--1.45B	--1.32B
Total investment	--10M	--10M	--10M	----	----	----	--0	--0	----	----
-Financial asset investment	--10M	--10M	--10M	----	----	----	--0	--0	----	----
-Including:Available-for-sale securities	--10M	--10M	--10M	----	----	----	----	----	----	----
Goodwill and other intangible assets	-30.47%5.62M	-39.36%6.34M	-39.36%6.34M	-6.72%7.2M	34.31%8.09M	--9.22M	33.35%10.46M	--10.46M	--7.72M	--6.02M
Deferred tax assets-non current	7.38%35.75M	6.76%40.64M	6.76%40.64M	-7.41%31.04M	-12.89%33.29M	--38.33M	377.93%38.06M	--38.06M	--33.52M	--38.22M
Other non current assets	-80.66%5.1M	-57.60%11.79M	-57.60%11.79M	-2.72%26.16M	-2.68%26.37M	--27.61M	2.35%27.8M	--27.8M	--26.89M	--27.1M
Total non current assets	27.83%1.98B	3.19%1.6B	3.19%1.6B	2.00%1.55B	11.38%1.55B	--1.55B	20.51%1.55B	--1.55B	--1.52B	--1.39B
Total assets	9.25%3.95B	6.27%3.99B	6.27%3.99B	0.84%3.6B	1.04%3.62B	--3.6B	12.14%3.75B	--3.75B	--3.57B	--3.58B
Liabilities
Current liabilities
Financial liabilities	49.08%281.68M	-0.03%195.18M	-0.03%195.18M	0.67%190.82M	-2.49%188.94M	--186.62M	-35.48%195.25M	--195.25M	--189.54M	--193.77M
-Current debt and capital lease obligation	49.08%281.68M	-0.03%195.18M	-0.03%195.18M	0.67%190.82M	-2.49%188.94M	--186.62M	-35.48%195.25M	--195.25M	--189.54M	--193.77M
-Including:Current debt	46.82%267.74M	-4.78%181.91M	-4.78%181.91M	3.30%184.24M	1.64%182.36M	--181.03M	-32.89%191.03M	--191.03M	--178.35M	--179.42M
-Including:Current capital Lease obligation	111.86%13.94M	214.50%13.28M	214.50%13.28M	-41.19%6.58M	-54.14%6.58M	--5.59M	-76.50%4.22M	--4.22M	--11.19M	--14.35M
Payables	21.67%232.88M	12.06%356.37M	12.06%356.37M	-22.61%164.69M	-31.81%191.4M	--219.85M	316.75%318.02M	--318.02M	--212.8M	--280.67M
-accounts payable	28.13%188.67M	43.51%306.39M	43.51%306.39M	15.10%161.18M	-19.61%147.25M	--205.71M	179.78%213.5M	--213.5M	--140.04M	--183.18M
-Total tax payable	0.15%44.21M	-52.18%49.98M	-52.18%49.98M	-95.18%3.51M	-54.71%44.15M	--14.13M	--104.52M	--104.52M	--72.77M	--97.48M
Pension and other retirement benefit plans	-21.83%19.06M	-7.63%20.21M	-7.63%20.21M	170.48%8.16M	7.39%24.38M	--38.34M	-18.68%21.88M	--21.88M	--3.02M	--22.71M
Other current liabilities	1.68%143.36M	-18.82%171.43M	-18.82%171.43M	-3.59%147.93M	12.43%141M	--135.85M	122.03%211.18M	--211.18M	--153.45M	--125.41M
Current liabilities	24.05%676.98M	-0.42%743.2M	-0.42%743.2M	-8.45%511.6M	-12.34%545.73M	--580.65M	48.98%746.32M	--746.32M	--558.81M	--622.55M
Non current liabilities
Non current financial liabilities	-2.84%527.59M	-2.48%556.66M	-2.48%556.66M	-15.94%525.95M	-15.73%543.02M	--558.43M	-12.21%570.8M	--570.8M	--625.71M	--644.35M
-Long term debt and capital lease obligation	-2.84%527.59M	-2.48%556.66M	-2.48%556.66M	-15.94%525.95M	-15.73%543.02M	--558.43M	-12.21%570.8M	--570.8M	--625.71M	--644.35M
-Including:Long term debt	-11.21%457.35M	-12.95%483.45M	-12.95%483.45M	-18.23%499.66M	-18.37%515.08M	--536.8M	-11.34%555.35M	--555.35M	--611.04M	--631.02M
-Including:Long term capital lease obligation	151.50%70.25M	373.79%73.22M	373.79%73.22M	79.15%26.29M	109.46%27.93M	--21.63M	-35.05%15.45M	--15.45M	--14.67M	--13.34M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	----
Other non current liabilities	-76.87%1.49M	-77.13%1.46M	-77.13%1.46M	1.21%6.44M	1.23%6.42M	--6.4M	1.22%6.38M	--6.38M	--6.36M	--6.34M
Total non current liabilities	-3.71%529.08M	-3.30%558.12M	-3.30%558.12M	-15.77%532.39M	-15.56%549.44M	--564.83M	-12.43%577.19M	--577.19M	--632.07M	--650.7M
Total liabilities	10.13%1.21B	-1.68%1.3B	-1.68%1.3B	-12.33%1.04B	-13.99%1.1B	--1.15B	14.09%1.32B	--1.32B	--1.19B	--1.27B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	--100M	--100M	--100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	--100M	--100M	--100M
Additional paid-in capital	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	--10K	0.00%10K	--10K	--10K	--10K
Retained earnings	9.24%2.65B	11.06%2.58B	11.06%2.58B	7.75%2.46B	9.75%2.42B	--2.35B	11.65%2.33B	--2.33B	--2.28B	--2.21B
Less: Treasury stock	0.00%86K	0.00%86K	0.00%86K	--86K	--86K	--86K	--86K	--86K	----	----
Total stockholders'equity	8.88%2.75B	10.60%2.68B	10.60%2.68B	7.42%2.56B	9.33%2.52B	--2.45B	11.11%2.43B	--2.43B	--2.38B	--2.31B
Total equity	8.88%2.75B	10.60%2.68B	10.60%2.68B	7.42%2.56B	9.33%2.52B	--2.45B	11.11%2.43B	--2.43B	--2.38B	--2.31B
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