JP Stock MarketDetailed Quotes

7670 O-Well

Watchlist

881
-7-0.79%

20min DelayMarket Closed Sep 18 15:00 JST

9.25BMarket Cap5.90P/E (Static)

O-Well Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

46.63%6.39B

16.12%5.37B

34.32%5.14B

4.94%4.08B

-1.27%4.36B

-26.64%4.63B

-28.40%3.83B

-35.93%3.89B

-Cash and cash equivalents

46.63%6.39B

16.12%5.37B

34.32%5.14B

4.94%4.08B

-1.27%4.36B

-26.64%4.63B

-28.40%3.83B

-35.93%3.89B

Receivables

-1.69%14.14B

2.31%14.06B

2.34%13.16B

11.72%13.33B

12.71%14.38B

16.32%13.74B

14.96%12.86B

4.13%11.94B

-Accounts receivable

-1.69%14.14B

2.31%14.06B

2.34%13.16B

11.72%13.33B

12.71%14.38B

16.32%13.74B

14.96%12.86B

4.13%11.94B

-Gross accounts receivable

-1.69%14.14B

2.31%14.06B

2.34%13.16B

11.72%13.33B

12.71%14.38B

16.32%13.74B

14.96%12.86B

4.13%11.94B

Inventory

-2.56%6.02B

-16.19%5.87B

2.70%6.62B

6.49%6.62B

15.60%6.18B

34.87%7.01B

48.85%6.45B

59.92%6.21B

Other current assets

5.09%4.98B

-4.12%5.44B

-1.88%4.97B

-4.24%4.65B

6.93%4.74B

14.81%5.67B

10.26%5.06B

13.19%4.86B

Total current assets

6.32%31.53B

-0.98%30.75B

6.01%29.89B

6.65%28.68B

10.04%29.66B

9.88%31.05B

10.77%28.2B

4.62%26.89B

Non current assets

Net PPE

-1.24%3.65B

4.84%3.64B

5.42%3.69B

7.22%3.69B

7.54%3.7B

-1.67%3.47B

-2.88%3.5B

-5.39%3.44B

-Gross PP&E

-1.30%3.65B

4.87%3.64B

5.46%3.69B

7.25%3.68B

7.60%3.7B

-1.67%3.47B

-2.91%3.5B

-5.43%3.43B

Total investment

8.67%11.41B

31.24%12.27B

17.82%10.93B

22.06%11.19B

10.76%10.5B

-14.15%9.35B

-17.20%9.28B

-24.46%9.16B

-Financial asset investment

8.67%11.41B

31.24%12.27B

17.82%10.93B

22.06%11.19B

10.76%10.5B

-14.15%9.35B

-17.20%9.28B

-24.46%9.16B

-Including:Available-for-sale securities

8.67%11.41B

31.24%12.27B

17.82%10.93B

22.06%11.19B

10.76%10.5B

-14.15%9.35B

-17.20%9.28B

-24.46%9.16B

Long-term accounts receivable and other receivables

1.16%87M

-2.27%86M

-2.13%92M

-5.38%88M

-4.44%86M

2.33%88M

6.82%94M

10.71%93M

Goodwill and other intangible assets

-17.36%395M

-18.69%422M

-20.95%434M

-24.08%454M

-20.73%478M

-11.28%519M

2.62%549M

62.06%598M

-Goodwill

-35.29%11M

-33.33%12M

-30.00%14M

-28.57%15M

-22.73%17M

-25.00%18M

-28.57%20M

-36.36%21M

-Other intangible assets

-16.70%384M

-18.16%410M

-20.60%420M

-23.92%439M

-20.65%461M

-10.70%501M

4.34%529M

71.73%577M

Defined pension benefit

40.06%881M

-6.16%655M

-6.12%644M

-5.63%637M

-4.55%629M

15.37%698M

19.30%686M

23.63%675M

Deferred tax assets-non current

67.44%144M

6.76%79M

-2.15%91M

-7.69%96M

-17.31%86M

-23.71%74M

-15.45%93M

-5.45%104M

Other non current assets

-2.69%325M

-1.19%332M

-0.90%331M

-1.78%331M

4.70%334M

5.33%336M

4.70%334M

5.64%337M

Total non current assets

6.85%16.89B

20.28%17.49B

11.55%16.22B

14.36%16.48B

7.60%15.81B

-9.79%14.54B

-11.57%14.54B

-16.19%14.41B

Total assets

6.50%48.43B

5.81%48.24B

7.89%46.11B

9.34%45.16B

9.18%45.47B

2.73%45.6B

2.00%42.74B

-3.72%41.3B

Liabilities

Current liabilities

Financial liabilities

-1.18%3.18B

55.30%3.41B

44.66%3.29B

53.42%3.25B

50.05%3.21B

-22.45%2.2B

-27.28%2.28B

-30.53%2.12B

-Current debt and capital lease obligation

-1.18%3.18B

55.30%3.41B

44.66%3.29B

53.42%3.25B

50.05%3.21B

-22.45%2.2B

-27.28%2.28B

-30.53%2.12B

-Including:Current debt

-1.18%3.18B

55.30%3.41B

44.66%3.29B

53.42%3.25B

50.05%3.21B

-22.45%2.2B

-27.28%2.28B

-30.53%2.12B

Payables

-7.27%14.72B

-14.57%14.88B

-6.73%13.99B

-5.00%13.66B

10.22%15.87B

8.67%17.42B

13.42%15B

5.34%14.38B

-accounts payable

-10.11%14.08B

-15.04%14.71B

-7.58%13.79B

-5.13%13.58B

9.67%15.67B

8.68%17.31B

13.55%14.92B

5.26%14.31B

-Total tax payable

214.43%632M

57.52%178M

153.16%200M

21.74%84M

79.46%201M

6.60%113M

-7.06%79M

25.45%69M

Current provisions

----

-55.56%4M

33.33%20M

-50.00%10M

-55.56%12M

-65.38%9M

-42.31%15M

-37.50%20M

Pension and other retirement benefit plans

5.53%477M

-2.78%245M

2.23%459M

4.55%299M

2.03%452M

10.53%252M

7.42%449M

4.76%286M

Accrued and deferred income

-36.38%341M

-61.30%505M

-22.54%694M

7.45%692M

-15.86%536M

--1.31B

--896M

--644M

Other current liabilities

115.30%4.08B

345.89%4.07B

258.87%3.5B

209.12%3.12B

129.70%1.9B

-40.44%913M

-25.40%975M

-15.92%1.01B

Current liabilities

3.69%22.79B

4.63%23.12B

11.95%21.95B

13.95%21.03B

18.98%21.98B

7.00%22.1B

8.31%19.61B

1.38%18.46B

Non current liabilities

Non current financial liabilities

26.09%1.45B

-50.00%1.15B

48.39%2.3B

84.00%2.3B

-Long term debt and capital lease obligation

26.09%1.45B

-50.00%1.15B

48.39%2.3B

84.00%2.3B

-Including:Long term debt

26.09%1.45B

-50.00%1.15B

48.39%2.3B

84.00%2.3B

Long term provisions

0.00%42M

Long term pension and other post-retirement benefit plans

8.58%291M

9.16%286M

9.45%278M

-1.82%270M

-5.63%268M

-4.38%262M

-7.64%254M

1.10%275M

Non current deferred liabilities

5.63%2.68B

28.34%2.9B

21.53%2.65B

29.98%2.78B

12.94%2.54B

-14.54%2.26B

-20.54%2.18B

-29.82%2.14B

Other non current liabilities

-4.52%169M

-1.57%188M

-5.03%189M

-8.59%181M

-16.11%177M

-13.18%191M

-21.96%199M

-26.67%198M

Total non current liabilities

10.97%4.63B

-9.65%4.57B

-13.41%4.31B

-10.75%4.42B

-17.88%4.18B

6.85%5.06B

8.99%4.97B

1.52%4.95B

Total liabilities

4.86%27.42B

1.97%27.69B

6.82%26.26B

8.73%25.45B

11.02%26.15B

6.97%27.15B

8.44%24.58B

1.41%23.41B

Shareholders'equity

Share capital

0.00%857M

-common stock

0.00%857M

Additional paid-in capital

0.66%766M

0.00%761M

0.13%761M

Retained earnings

10.38%12.98B

4.86%12.13B

4.52%11.87B

3.68%11.72B

4.04%11.76B

3.29%11.57B

1.65%11.36B

1.71%11.31B

Less: Treasury stock

-7.36%151M

-9.94%163M

126.39%163M

110.47%181M

Other reserves

7.49%6.4B

29.14%6.79B

22.37%6.35B

27.21%6.37B

13.94%5.95B

-14.23%5.26B

-18.74%5.19B

-28.88%5.01B

Total stockholders'equity

8.78%20.85B

11.54%20.4B

9.39%19.69B

10.12%19.55B

6.70%19.16B

-3.15%18.29B

-5.77%18B

-9.84%17.75B

Noncontrolling interests

1.31%155M

0.64%158M

2.61%157M

11.43%156M

18.60%153M

30.83%157M

23.39%153M

13.82%140M

Total equity

8.72%21B

11.45%20.55B

9.33%19.85B

10.13%19.71B

6.78%19.32B

-2.93%18.44B

-5.59%18.15B

-9.70%17.89B

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	46.63%6.39B	46.63%6.39B	16.12%5.37B	34.32%5.14B	4.94%4.08B	-1.27%4.36B	-1.27%4.36B	-26.64%4.63B	-28.40%3.83B	-35.93%3.89B
-Cash and cash equivalents	46.63%6.39B	46.63%6.39B	16.12%5.37B	34.32%5.14B	4.94%4.08B	-1.27%4.36B	-1.27%4.36B	-26.64%4.63B	-28.40%3.83B	-35.93%3.89B
Receivables	-1.69%14.14B	-1.69%14.14B	2.31%14.06B	2.34%13.16B	11.72%13.33B	12.71%14.38B	12.71%14.38B	16.32%13.74B	14.96%12.86B	4.13%11.94B
-Accounts receivable	-1.69%14.14B	-1.69%14.14B	2.31%14.06B	2.34%13.16B	11.72%13.33B	12.71%14.38B	12.71%14.38B	16.32%13.74B	14.96%12.86B	4.13%11.94B
-Gross accounts receivable	-1.69%14.14B	-1.69%14.14B	2.31%14.06B	2.34%13.16B	11.72%13.33B	12.71%14.38B	12.71%14.38B	16.32%13.74B	14.96%12.86B	4.13%11.94B
Inventory	-2.56%6.02B	-2.56%6.02B	-16.19%5.87B	2.70%6.62B	6.49%6.62B	15.60%6.18B	15.60%6.18B	34.87%7.01B	48.85%6.45B	59.92%6.21B
Other current assets	5.09%4.98B	5.09%4.98B	-4.12%5.44B	-1.88%4.97B	-4.24%4.65B	6.93%4.74B	6.93%4.74B	14.81%5.67B	10.26%5.06B	13.19%4.86B
Total current assets	6.32%31.53B	6.32%31.53B	-0.98%30.75B	6.01%29.89B	6.65%28.68B	10.04%29.66B	10.04%29.66B	9.88%31.05B	10.77%28.2B	4.62%26.89B
Non current assets
Net PPE	-1.24%3.65B	-1.24%3.65B	4.84%3.64B	5.42%3.69B	7.22%3.69B	7.54%3.7B	7.54%3.7B	-1.67%3.47B	-2.88%3.5B	-5.39%3.44B
-Gross PP&E	-1.30%3.65B	-1.30%3.65B	4.87%3.64B	5.46%3.69B	7.25%3.68B	7.60%3.7B	7.60%3.7B	-1.67%3.47B	-2.91%3.5B	-5.43%3.43B
Total investment	8.67%11.41B	8.67%11.41B	31.24%12.27B	17.82%10.93B	22.06%11.19B	10.76%10.5B	10.76%10.5B	-14.15%9.35B	-17.20%9.28B	-24.46%9.16B
-Financial asset investment	8.67%11.41B	8.67%11.41B	31.24%12.27B	17.82%10.93B	22.06%11.19B	10.76%10.5B	10.76%10.5B	-14.15%9.35B	-17.20%9.28B	-24.46%9.16B
-Including:Available-for-sale securities	8.67%11.41B	8.67%11.41B	31.24%12.27B	17.82%10.93B	22.06%11.19B	10.76%10.5B	10.76%10.5B	-14.15%9.35B	-17.20%9.28B	-24.46%9.16B
Long-term accounts receivable and other receivables	1.16%87M	1.16%87M	-2.27%86M	-2.13%92M	-5.38%88M	-4.44%86M	-4.44%86M	2.33%88M	6.82%94M	10.71%93M
Goodwill and other intangible assets	-17.36%395M	-17.36%395M	-18.69%422M	-20.95%434M	-24.08%454M	-20.73%478M	-20.73%478M	-11.28%519M	2.62%549M	62.06%598M
-Goodwill	-35.29%11M	-35.29%11M	-33.33%12M	-30.00%14M	-28.57%15M	-22.73%17M	-22.73%17M	-25.00%18M	-28.57%20M	-36.36%21M
-Other intangible assets	-16.70%384M	-16.70%384M	-18.16%410M	-20.60%420M	-23.92%439M	-20.65%461M	-20.65%461M	-10.70%501M	4.34%529M	71.73%577M
Defined pension benefit	40.06%881M	40.06%881M	-6.16%655M	-6.12%644M	-5.63%637M	-4.55%629M	-4.55%629M	15.37%698M	19.30%686M	23.63%675M
Deferred tax assets-non current	67.44%144M	67.44%144M	6.76%79M	-2.15%91M	-7.69%96M	-17.31%86M	-17.31%86M	-23.71%74M	-15.45%93M	-5.45%104M
Other non current assets	-2.69%325M	-2.69%325M	-1.19%332M	-0.90%331M	-1.78%331M	4.70%334M	4.70%334M	5.33%336M	4.70%334M	5.64%337M
Total non current assets	6.85%16.89B	6.85%16.89B	20.28%17.49B	11.55%16.22B	14.36%16.48B	7.60%15.81B	7.60%15.81B	-9.79%14.54B	-11.57%14.54B	-16.19%14.41B
Total assets	6.50%48.43B	6.50%48.43B	5.81%48.24B	7.89%46.11B	9.34%45.16B	9.18%45.47B	9.18%45.47B	2.73%45.6B	2.00%42.74B	-3.72%41.3B
Liabilities
Current liabilities
Financial liabilities	-1.18%3.18B	-1.18%3.18B	55.30%3.41B	44.66%3.29B	53.42%3.25B	50.05%3.21B	50.05%3.21B	-22.45%2.2B	-27.28%2.28B	-30.53%2.12B
-Current debt and capital lease obligation	-1.18%3.18B	-1.18%3.18B	55.30%3.41B	44.66%3.29B	53.42%3.25B	50.05%3.21B	50.05%3.21B	-22.45%2.2B	-27.28%2.28B	-30.53%2.12B
-Including:Current debt	-1.18%3.18B	-1.18%3.18B	55.30%3.41B	44.66%3.29B	53.42%3.25B	50.05%3.21B	50.05%3.21B	-22.45%2.2B	-27.28%2.28B	-30.53%2.12B
Payables	-7.27%14.72B	-7.27%14.72B	-14.57%14.88B	-6.73%13.99B	-5.00%13.66B	10.22%15.87B	10.22%15.87B	8.67%17.42B	13.42%15B	5.34%14.38B
-accounts payable	-10.11%14.08B	-10.11%14.08B	-15.04%14.71B	-7.58%13.79B	-5.13%13.58B	9.67%15.67B	9.67%15.67B	8.68%17.31B	13.55%14.92B	5.26%14.31B
-Total tax payable	214.43%632M	214.43%632M	57.52%178M	153.16%200M	21.74%84M	79.46%201M	79.46%201M	6.60%113M	-7.06%79M	25.45%69M
Current provisions	----	----	-55.56%4M	33.33%20M	-50.00%10M	-55.56%12M	-55.56%12M	-65.38%9M	-42.31%15M	-37.50%20M
Pension and other retirement benefit plans	5.53%477M	5.53%477M	-2.78%245M	2.23%459M	4.55%299M	2.03%452M	2.03%452M	10.53%252M	7.42%449M	4.76%286M
Accrued and deferred income	-36.38%341M	-36.38%341M	-61.30%505M	-22.54%694M	7.45%692M	-15.86%536M	-15.86%536M	--1.31B	--896M	--644M
Other current liabilities	115.30%4.08B	115.30%4.08B	345.89%4.07B	258.87%3.5B	209.12%3.12B	129.70%1.9B	129.70%1.9B	-40.44%913M	-25.40%975M	-15.92%1.01B
Current liabilities	3.69%22.79B	3.69%22.79B	4.63%23.12B	11.95%21.95B	13.95%21.03B	18.98%21.98B	18.98%21.98B	7.00%22.1B	8.31%19.61B	1.38%18.46B
Non current liabilities
Non current financial liabilities	26.09%1.45B	26.09%1.45B	-50.00%1.15B	-50.00%1.15B	-50.00%1.15B	-50.00%1.15B	-50.00%1.15B	48.39%2.3B	84.00%2.3B	84.00%2.3B
-Long term debt and capital lease obligation	26.09%1.45B	26.09%1.45B	-50.00%1.15B	-50.00%1.15B	-50.00%1.15B	-50.00%1.15B	-50.00%1.15B	48.39%2.3B	84.00%2.3B	84.00%2.3B
-Including:Long term debt	26.09%1.45B	26.09%1.45B	-50.00%1.15B	-50.00%1.15B	-50.00%1.15B	-50.00%1.15B	-50.00%1.15B	48.39%2.3B	84.00%2.3B	84.00%2.3B
Long term provisions	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M
Long term pension and other post-retirement benefit plans	8.58%291M	8.58%291M	9.16%286M	9.45%278M	-1.82%270M	-5.63%268M	-5.63%268M	-4.38%262M	-7.64%254M	1.10%275M
Non current deferred liabilities	5.63%2.68B	5.63%2.68B	28.34%2.9B	21.53%2.65B	29.98%2.78B	12.94%2.54B	12.94%2.54B	-14.54%2.26B	-20.54%2.18B	-29.82%2.14B
Other non current liabilities	-4.52%169M	-4.52%169M	-1.57%188M	-5.03%189M	-8.59%181M	-16.11%177M	-16.11%177M	-13.18%191M	-21.96%199M	-26.67%198M
Total non current liabilities	10.97%4.63B	10.97%4.63B	-9.65%4.57B	-13.41%4.31B	-10.75%4.42B	-17.88%4.18B	-17.88%4.18B	6.85%5.06B	8.99%4.97B	1.52%4.95B
Total liabilities	4.86%27.42B	4.86%27.42B	1.97%27.69B	6.82%26.26B	8.73%25.45B	11.02%26.15B	11.02%26.15B	6.97%27.15B	8.44%24.58B	1.41%23.41B
Shareholders'equity
Share capital	0.00%857M	0.00%857M	0.00%857M	0.00%857M	0.00%857M	0.00%857M	0.00%857M	0.00%857M	0.00%857M	0.00%857M
-common stock	0.00%857M	0.00%857M	0.00%857M	0.00%857M	0.00%857M	0.00%857M	0.00%857M	0.00%857M	0.00%857M	0.00%857M
Additional paid-in capital	0.66%766M	0.66%766M	0.66%766M	0.66%766M	0.00%761M	0.00%761M	0.00%761M	0.00%761M	0.00%761M	0.13%761M
Retained earnings	10.38%12.98B	10.38%12.98B	4.86%12.13B	4.52%11.87B	3.68%11.72B	4.04%11.76B	4.04%11.76B	3.29%11.57B	1.65%11.36B	1.71%11.31B
Less: Treasury stock	-7.36%151M	-7.36%151M	-7.36%151M	-7.36%151M	-9.94%163M	-9.94%163M	-9.94%163M	126.39%163M	126.39%163M	110.47%181M
Other reserves	7.49%6.4B	7.49%6.4B	29.14%6.79B	22.37%6.35B	27.21%6.37B	13.94%5.95B	13.94%5.95B	-14.23%5.26B	-18.74%5.19B	-28.88%5.01B
Total stockholders'equity	8.78%20.85B	8.78%20.85B	11.54%20.4B	9.39%19.69B	10.12%19.55B	6.70%19.16B	6.70%19.16B	-3.15%18.29B	-5.77%18B	-9.84%17.75B
Noncontrolling interests	1.31%155M	1.31%155M	0.64%158M	2.61%157M	11.43%156M	18.60%153M	18.60%153M	30.83%157M	23.39%153M	13.82%140M
Total equity	8.72%21B	8.72%21B	11.45%20.55B	9.33%19.85B	10.13%19.71B	6.78%19.32B	6.78%19.32B	-2.93%18.44B	-5.59%18.15B	-9.70%17.89B
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

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Heat List

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