ITOCHU
8001
Mitsubishi
8058
Seven & i Holdings
3382
4
Toyota Motor
7203
5
Mitsui
8031
JP Stock MarketDetailed Quotes
7435 Nadex
- 855
- +4+0.47%
20min DelayMarket Closed Feb 27 13:40 JST
7.75BMarket Cap8.82P/E (Static)
859High850Low2.90KVolume852Open851Pre Close2.48MTurnover117152wk High0.06%Turnover Ratio9.06MShares84552wk Low16.91EPS TTM4.29BFloat Cap1860Historical High8.82P/E (Static)5.02MShs Float221Historical Low96.9EPS LYR1.06%Amplitude35.00Dividend TTM0.40P/B100Lot Size4.09%Div YieldTTM
Nadex Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.02%4.23B | -12.54%4.48B | -12.54%4.48B | -23.19%4.24B | -41.90%4.15B | -35.20%4.55B | 5.20%5.13B | 5.20%5.13B | 18.84%5.52B | 74.40%7.14B |
| -Cash and cash equivalents | 2.02%4.23B | -11.68%4.48B | -11.68%4.48B | -23.19%4.24B | -41.90%4.15B | -35.91%4.5B | 4.17%5.08B | 4.17%5.08B | 18.84%5.52B | 74.40%7.14B |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | --49.97M | --49.94M | --49.94M | ---- | ---- |
| Receivables | 14.66%6.74B | 13.13%7.92B | 13.13%7.92B | -8.65%5.98B | -12.25%5.88B | 5.40%5.99B | -8.95%7B | -8.95%7B | 3.16%6.54B | -7.66%6.7B |
| -Accounts receivable | 14.66%6.74B | 13.13%7.92B | 13.13%7.92B | -8.65%5.98B | -12.25%5.88B | 5.40%5.99B | -8.95%7B | -8.95%7B | 3.16%6.54B | -7.66%6.7B |
| -Gross accounts receivable | 14.66%6.74B | 13.13%7.92B | 13.13%7.92B | -8.65%5.98B | -12.25%5.88B | 5.40%5.99B | -8.95%7B | -8.95%7B | 3.16%6.54B | -7.66%6.7B |
| Inventory | 1.25%6.32B | 20.70%6.05B | 20.70%6.05B | 26.71%6.94B | 26.74%6.24B | 18.63%6.12B | 13.46%5.01B | 13.46%5.01B | 29.29%5.48B | 33.92%4.92B |
| Prepaid assets | ---- | 75.82%286.46M | 75.82%286.46M | ---- | ---- | ---- | -2.81%162.93M | -2.81%162.93M | ---- | ---- |
| Tax assets-Current | ---- | -94.92%5.63M | -94.92%5.63M | ---- | ---- | ---- | -12.66%110.83M | -12.66%110.83M | ---- | ---- |
| Other current assets | -34.10%3.99B | -9.73%3.88B | -9.73%3.88B | -16.33%3.97B | 24.66%6.06B | 32.87%5.12B | 14.14%4.3B | 14.14%4.3B | 13.22%4.75B | 2.44%4.86B |
| Total current assets | -4.66%21.28B | 4.21%22.63B | 4.21%22.63B | -5.20%21.13B | -5.50%22.32B | 0.28%21.79B | 3.19%21.72B | 3.19%21.72B | 14.78%22.29B | 19.49%23.62B |
| Non current assets | ||||||||||
| Net PPE | -3.20%4.44B | 7.20%4.6B | 7.20%4.6B | 5.39%4.53B | 4.45%4.59B | -0.14%4.65B | -7.99%4.29B | -7.99%4.29B | -6.66%4.3B | -4.51%4.39B |
| -Gross PP&E | ---- | 7.27%12.22B | 7.27%12.22B | ---- | ---- | ---- | -0.61%11.39B | -0.61%11.39B | ---- | ---- |
| -Accumulated depreciation | ---- | -7.31%-7.62B | -7.31%-7.62B | ---- | ---- | ---- | -4.45%-7.1B | -4.45%-7.1B | ---- | ---- |
| Total investment | 2.61%2.56B | 20.94%2.26B | 20.94%2.26B | 19.18%2.63B | 14.03%2.49B | 24.60%2.65B | 9.22%1.87B | 9.22%1.87B | 2.39%2.21B | -1.42%2.19B |
| -Financial asset investment | ---- | 20.94%2.26B | 20.94%2.26B | ---- | ---- | ---- | 9.22%1.87B | 9.22%1.87B | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 20.94%2.26B | 20.94%2.26B | ---- | ---- | ---- | 9.22%1.87B | 9.22%1.87B | ---- | ---- |
| Goodwill and other intangible assets | -7.18%1.43B | -16.41%1.37B | -16.41%1.37B | -12.40%1.48B | -11.60%1.54B | -23.22%1.59B | -23.07%1.64B | -23.07%1.64B | -22.75%1.68B | -24.73%1.74B |
| -Goodwill | -0.50%773.94M | -14.81%715.63M | -14.81%715.63M | -14.29%746.74M | -13.79%777.86M | -33.93%808.97M | -33.60%840.08M | -33.60%840.08M | -33.29%871.2M | -33.00%902.31M |
| -Other intangible assets | -14.02%654.06M | -18.09%651.82M | -18.09%651.82M | -10.38%728.89M | -9.24%760.68M | -7.82%784.48M | -7.60%795.75M | -7.60%795.75M | -7.02%813.33M | -13.19%838.14M |
| Deferred tax assets-non current | ---- | 26.61%315.34M | 26.61%315.34M | ---- | ---- | ---- | 14.20%249.06M | 14.20%249.06M | ---- | ---- |
| Other non current assets | ---- | 4.67%211.46M | 4.67%211.46M | ---- | ---- | ---- | 13.02%202.03M | 13.02%202.03M | ---- | ---- |
| Total non current assets | -2.23%8.43B | 6.15%8.75B | 6.15%8.75B | 5.45%8.64B | 3.61%8.62B | 0.40%8.9B | -7.32%8.24B | -7.32%8.24B | -8.40%8.2B | -8.88%8.32B |
| Total assets | -3.98%29.71B | 4.74%31.38B | 4.74%31.38B | -2.34%29.77B | -3.13%30.94B | 0.32%30.68B | 0.07%29.96B | 0.07%29.96B | 7.47%30.49B | 10.53%31.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -80.64%240.07M | 318.51%1.28B | 318.51%1.28B | 221.17%1.24B | 298.29%1.24B | -48.77%563.95M | -8.64%306.68M | -8.64%306.68M | 22.06%386.08M | -59.50%311.33M |
| -Current debt and capital lease obligation | -80.64%240.07M | 318.51%1.28B | 318.51%1.28B | 221.17%1.24B | 298.29%1.24B | -48.77%563.95M | -8.64%306.68M | -8.64%306.68M | 22.06%386.08M | -59.50%311.33M |
| -Including:Current debt | -80.64%240.07M | 323.26%1.24B | 323.26%1.24B | 221.17%1.24B | 298.29%1.24B | -48.77%563.95M | -6.64%292.96M | -6.64%292.96M | 22.06%386.08M | -59.50%311.33M |
| -Including:Current capital Lease obligation | ---- | 217.04%43.47M | 217.04%43.47M | ---- | ---- | ---- | -37.26%13.71M | -37.26%13.71M | ---- | ---- |
| Payables | 28.26%3.68B | 9.51%3.89B | 9.51%3.89B | -30.45%2.57B | -41.49%2.87B | -19.38%3.1B | -3.59%3.55B | -3.59%3.55B | -8.57%3.69B | 14.46%4.9B |
| -accounts payable | 24.48%3.42B | 14.08%3.58B | 14.08%3.58B | -27.18%2.55B | -38.79%2.75B | -19.29%3.04B | -6.27%3.14B | -6.27%3.14B | -11.40%3.5B | 10.78%4.5B |
| -Total tax payable | 116.04%256.01M | -25.63%303.65M | -25.63%303.65M | -89.98%19.25M | -71.06%118.5M | -23.37%61.72M | 23.50%408.28M | 23.50%408.28M | 119.13%192.17M | 80.10%409.54M |
| Current provisions | --545.25M | 166.01%231.65M | 166.01%231.65M | ---- | ---- | ---- | --87.08M | --87.08M | ---- | ---- |
| Pension and other retirement benefit plans | -86.22%3.1M | -28.12%53.72M | -28.12%53.72M | -25.80%138.59M | -22.17%22.5M | -2.99%243.39M | 28.20%74.74M | 28.20%74.74M | 22.89%186.78M | -3.70%28.91M |
| Accrued and deferred income | ---- | -9.40%290.08M | -9.40%290.08M | ---- | ---- | ---- | -54.85%320.16M | -54.85%320.16M | ---- | ---- |
| Other current liabilities | -1.80%6.04B | -9.46%4.8B | -9.46%4.8B | -6.94%5.63B | -4.35%6.15B | 4.01%5.93B | -9.18%5.3B | -9.18%5.3B | 23.66%6.05B | 28.72%6.43B |
| Current liabilities | 2.20%10.51B | 9.41%10.54B | 9.41%10.54B | -7.16%9.57B | -11.92%10.28B | -9.73%9.83B | -9.25%9.63B | -9.25%9.63B | 9.75%10.31B | 15.83%11.68B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -83.24%48.32M | -43.72%241.83M | -43.72%241.83M | -66.76%228.39M | -62.29%288.39M | -58.66%348.39M | -53.89%429.69M | -53.89%429.69M | -31.18%687.02M | -28.93%764.85M |
| -Long term debt and capital lease obligation | -83.24%48.32M | -43.72%241.83M | -43.72%241.83M | -66.76%228.39M | -62.29%288.39M | -58.66%348.39M | -53.89%429.69M | -53.89%429.69M | -31.18%687.02M | -28.93%764.85M |
| -Including:Long term debt | -83.24%48.32M | -58.77%168.4M | -58.77%168.4M | -66.76%228.39M | -62.29%288.39M | -58.66%348.39M | -55.63%408.39M | -55.63%408.39M | -31.18%687.02M | -28.93%764.85M |
| -Including:Long term capital lease obligation | ---- | 244.69%73.44M | 244.69%73.44M | ---- | ---- | ---- | 86.84%21.31M | 86.84%21.31M | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 12.24%307.33M | 10.44%251.4M | 10.44%251.4M | 9.99%299.16M | 10.37%273.83M | 9.16%252.76M | 11.57%227.64M | 11.57%227.64M | 17.25%271.98M | 16.74%248.09M |
| Non current deferred liabilities | ---- | -3.21%640.37M | -3.21%640.37M | ---- | ---- | ---- | -2.70%661.6M | -2.70%661.6M | ---- | ---- |
| Other non current liabilities | -22.79%679.11M | 2.21%111.45M | 2.21%111.45M | 6.79%883.26M | 15.17%879.56M | 18.19%943.52M | 6.83%109.04M | 6.83%109.04M | -7.81%827.11M | -14.80%763.73M |
| Total non current liabilities | -28.23%1.03B | -12.81%1.25B | -12.81%1.25B | -21.01%1.41B | -18.85%1.44B | -17.51%1.54B | -25.55%1.43B | -25.55%1.43B | -16.05%1.79B | -18.69%1.78B |
| Total liabilities | -1.54%11.55B | 6.54%11.79B | 6.54%11.79B | -9.20%10.99B | -12.84%11.73B | -10.87%11.38B | -11.74%11.06B | -11.74%11.06B | 4.99%12.1B | 9.68%13.45B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
| -common stock | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
| Additional paid-in capital | -2.73%749.88M | -2.31%749.77M | -2.31%749.77M | 0.45%770.96M | 0.45%770.96M | 0.32%767.48M | 0.32%767.48M | 0.32%767.48M | 0.32%767.48M | 0.32%767.48M |
| Retained earnings | -5.29%14.7B | -0.12%15.45B | -0.12%15.45B | 2.66%15.42B | 4.40%15.52B | 6.61%15.41B | 6.81%15.47B | 6.81%15.47B | 6.29%15.02B | 5.85%14.86B |
| Less: Treasury stock | 26.42%670.92M | 94.81%355.72M | 94.81%355.72M | 323.10%772.55M | 190.72%530.72M | 34.99%264.36M | -6.76%182.59M | -6.76%182.59M | -6.76%182.59M | -6.78%182.56M |
| Other reserves | -4.24%2.2B | 52.71%2.59B | 52.71%2.59B | 35.93%2.2B | 21.70%2.3B | 35.91%2.24B | 38.58%1.69B | 38.58%1.69B | 60.83%1.62B | 109.79%1.89B |
| Total stockholders'equity | -5.66%18.01B | 3.64%19.46B | 3.64%19.46B | 2.17%18.65B | 3.92%19.09B | 8.37%19.18B | 8.52%18.77B | 8.52%18.77B | 9.07%18.26B | 11.04%18.37B |
| Noncontrolling interests | 20.43%159.22M | 10.75%140.11M | 10.75%140.11M | 4.26%136.29M | 6.99%132.21M | 3.33%125.07M | 17.39%126.51M | 17.39%126.51M | 24.74%130.72M | 29.69%123.57M |
| Total equity | -5.48%18.17B | 3.69%19.6B | 3.69%19.6B | 2.18%18.79B | 3.94%19.22B | 8.33%19.31B | 8.58%18.9B | 8.58%18.9B | 9.17%18.39B | 11.15%18.49B |
| 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 |