JP Stock MarketDetailed Quotes

7994 Okamura

Watchlist

2009
+29+1.46%

20min DelayTrading Nov 25 10:31 JST

202.15BMarket Cap9.38P/E (Static)

Okamura 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

-23.53%33.3B

0.38%39.17B

-4.46%41.02B

8.89%43.54B

-0.43%39.79B

-2.32%39.03B

6.99%42.93B

1.67%39.99B

-Cash and cash equivalents

-23.53%33.3B

1.66%39.17B

-4.46%41.02B

8.89%43.54B

-1.66%39.29B

-3.55%38.53B

6.99%42.93B

1.70%39.99B

-Short term investments

----

--495M

--491M

----

Receivables

2.10%65.44B

10.69%81.43B

5.02%61.61B

10.69%64.09B

14.03%65.24B

6.74%73.57B

6.33%58.66B

10.60%57.9B

-Accounts receivable

2.10%65.44B

10.69%81.43B

5.02%61.61B

10.69%64.09B

14.03%65.24B

6.74%73.57B

6.33%58.66B

10.60%57.9B

-Gross accounts receivable

2.10%65.44B

10.69%81.43B

5.02%61.61B

10.69%64.09B

14.03%65.24B

6.74%73.57B

6.33%58.66B

10.60%57.9B

Inventory

-0.47%21.95B

0.86%21.35B

-1.58%23.54B

-1.93%22.05B

-0.41%21.87B

2.50%21.16B

11.09%23.92B

9.97%22.48B

Other current assets

7.92%4.59B

-17.54%3.04B

-1.28%3.54B

8.74%4.26B

5.92%3.47B

48.39%3.68B

13.53%3.58B

26.26%3.91B

Total current assets

-6.47%125.27B

5.49%144.99B

0.47%129.7B

7.77%133.93B

6.51%130.36B

4.12%137.44B

7.59%129.1B

7.86%124.28B

Non current assets

Net PPE

11.20%80.18B

14.78%81.59B

16.44%74.07B

14.49%72.1B

15.60%68.63B

10.50%71.08B

7.94%63.61B

8.76%62.98B

-Gross PP&E

11.20%80.18B

14.78%81.59B

16.44%74.07B

14.49%72.1B

15.60%68.63B

10.50%71.08B

7.94%63.61B

8.76%62.98B

Total investment

-1.42%40.83B

27.19%47.03B

6.57%40.41B

4.46%41.41B

-2.88%40.67B

-10.31%36.98B

-17.05%37.92B

-18.25%39.65B

-Financial asset investment

-1.42%40.83B

27.19%47.03B

6.57%40.41B

4.46%41.41B

-2.88%40.67B

-10.31%36.98B

-17.05%37.92B

-18.25%39.65B

-Including:Available-for-sale securities

-1.42%40.83B

27.19%47.03B

6.57%40.41B

4.46%41.41B

-2.88%40.67B

-10.31%36.98B

-17.05%37.92B

-18.25%39.65B

Goodwill and other intangible assets

94.54%10.08B

13.37%5.91B

13.04%5.87B

-2.12%5.18B

-6.88%5.12B

-6.04%5.21B

-7.53%5.19B

62.63%5.29B

-Goodwill

207.36%6.26B

16.98%2.53B

19.57%2.66B

-10.81%2.04B

-10.52%2.1B

-10.26%2.16B

-9.41%2.22B

--2.29B

-Other intangible assets

21.36%3.81B

10.81%3.38B

8.15%3.21B

4.49%3.14B

-4.16%3.02B

-2.80%3.05B

-6.07%2.97B

--3.01B

Defined pension benefit

----

28.62%1.19B

----

-5.99%926M

----

Deferred tax assets-non current

----

64.86%366M

----

2.78%222M

----

Other non current assets

15.72%7.96B

-0.48%1.04B

0.34%6.99B

-2.41%6.88B

-2.20%6.89B

-0.66%1.05B

-2.37%6.97B

0.18%7.05B

Total non current assets

10.72%139.04B

18.76%137.12B

12.00%127.34B

9.23%125.57B

6.61%121.3B

1.86%115.47B

-3.16%113.69B

-1.48%114.96B

Total assets

1.85%264.31B

11.55%282.12B

5.87%257.04B

8.47%259.51B

6.56%251.67B

3.07%252.91B

2.28%242.79B

3.16%239.25B

Liabilities

Current liabilities

Financial liabilities

34.81%16.48B

51.74%11.39B

45.01%12.94B

73.09%12.23B

74.95%13.65B

-36.17%7.51B

-38.93%8.92B

-42.40%7.06B

-Current debt and capital lease obligation

34.81%16.48B

51.74%11.39B

45.01%12.94B

73.09%12.23B

74.95%13.65B

-36.17%7.51B

-38.93%8.92B

-42.40%7.06B

-Including:Current debt

34.81%16.48B

51.74%11.39B

45.01%12.94B

73.09%12.23B

74.95%13.65B

-36.17%7.51B

-38.93%8.92B

-42.40%7.06B

Payables

-16.84%24.82B

8.56%38.05B

0.16%23.96B

12.70%29.84B

2.44%24.83B

-1.85%35.05B

-0.17%23.92B

14.51%26.48B

-accounts payable

-15.13%21.13B

2.44%29.61B

-2.66%21.86B

4.41%24.9B

-2.72%23.44B

-1.05%28.91B

-1.35%22.46B

11.48%23.85B

-Total tax payable

-25.45%3.68B

37.34%8.44B

43.48%2.1B

87.90%4.94B

836.91%1.4B

-5.43%6.15B

22.29%1.47B

51.97%2.63B

Pension and other retirement benefit plans

11.55%4.32B

46.84%6.24B

34.06%3.01B

13.69%3.87B

8.86%1.16B

-2.57%4.25B

12.36%2.25B

9.70%3.4B

Accrued and deferred income

----

-50.17%1.76B

----

107.88%3.53B

----

Other current liabilities

-56.25%8.5B

16.86%18.85B

0.65%22.78B

8.67%19.43B

8.87%21.72B

-3.66%16.13B

-4.43%22.63B

-8.22%17.88B

Current liabilities

-17.21%54.11B

14.78%76.29B

8.60%62.68B

19.23%65.36B

15.65%61.35B

-5.41%66.47B

-10.16%57.72B

-5.43%54.82B

Non current liabilities

Non current financial liabilities

66.86%14.47B

-30.64%9.47B

-29.17%9.67B

-39.73%8.67B

-41.27%8.67B

38.86%13.65B

48.84%13.65B

55.24%14.39B

-Long term debt and capital lease obligation

66.86%14.47B

-30.64%9.47B

-29.17%9.67B

-39.73%8.67B

-41.27%8.67B

38.86%13.65B

48.84%13.65B

55.24%14.39B

-Including:Long term debt

66.86%14.47B

-30.64%9.47B

-29.17%9.67B

-39.73%8.67B

-41.27%8.67B

38.86%13.65B

48.84%13.65B

55.24%14.39B

Long term pension and other post-retirement benefit plans

-5.24%14.94B

-5.65%14.31B

-4.70%16.1B

-4.77%15.77B

-4.91%15.46B

-4.85%15.17B

0.60%16.9B

0.46%16.56B

Non current deferred liabilities

----

347.87%3.26B

----

-18.04%727M

----

Other non current liabilities

7.16%6.63B

-4.77%4B

18.17%6.38B

15.37%6.19B

12.62%7.49B

-2.82%4.2B

-25.22%5.4B

-28.64%5.36B

Total non current liabilities

17.68%36.04B

-8.03%31.03B

-10.56%32.15B

-15.65%30.63B

-16.06%31.62B

8.93%33.74B

8.31%35.95B

9.15%36.31B

Total liabilities

-6.08%90.15B

7.10%107.32B

1.25%94.83B

5.33%95.99B

2.48%92.97B

-1.03%100.21B

-3.87%93.66B

-0.11%91.13B

Shareholders'equity

Share capital

0.00%18.67B

-common stock

0.00%18.67B

Additional paid-in capital

0.00%16.77B

Retained earnings

8.30%129.13B

11.65%125.23B

11.52%117.59B

14.36%119.23B

13.99%115.1B

11.75%112.16B

13.18%105.44B

12.81%104.25B

Less: Treasury stock

0.16%7.73B

0.14%7.72B

112.01%7.72B

112.09%7.72B

112.10%7.71B

112.19%7.71B

69.86%3.64B

69.84%3.64B

Other reserves

9.31%15.77B

78.59%19.4B

45.11%14.61B

39.81%14.42B

25.06%13.9B

3.88%10.86B

-17.22%10.07B

-26.02%10.32B

Total stockholders'equity

6.96%172.61B

14.33%172.35B

8.56%159.92B

10.25%161.38B

8.92%156.73B

5.70%150.76B

6.27%147.31B

4.81%146.37B

Noncontrolling interests

-27.51%1.56B

25.39%2.44B

25.72%2.28B

22.99%2.15B

25.48%1.97B

30.69%1.95B

36.64%1.82B

70.65%1.74B

Total equity

6.51%174.16B

14.47%174.79B

8.77%162.21B

10.40%163.52B

9.10%158.7B

5.95%152.7B

6.56%149.12B

5.28%148.12B

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	-23.53%33.3B	0.38%39.17B	0.38%39.17B	-4.46%41.02B	8.89%43.54B	-0.43%39.79B	-2.32%39.03B	-2.32%39.03B	6.99%42.93B	1.67%39.99B
-Cash and cash equivalents	-23.53%33.3B	1.66%39.17B	1.66%39.17B	-4.46%41.02B	8.89%43.54B	-1.66%39.29B	-3.55%38.53B	-3.55%38.53B	6.99%42.93B	1.70%39.99B
-Short term investments	----	----	----	----	----	--495M	--491M	--491M	----	----
Receivables	2.10%65.44B	10.69%81.43B	10.69%81.43B	5.02%61.61B	10.69%64.09B	14.03%65.24B	6.74%73.57B	6.74%73.57B	6.33%58.66B	10.60%57.9B
-Accounts receivable	2.10%65.44B	10.69%81.43B	10.69%81.43B	5.02%61.61B	10.69%64.09B	14.03%65.24B	6.74%73.57B	6.74%73.57B	6.33%58.66B	10.60%57.9B
-Gross accounts receivable	2.10%65.44B	10.69%81.43B	10.69%81.43B	5.02%61.61B	10.69%64.09B	14.03%65.24B	6.74%73.57B	6.74%73.57B	6.33%58.66B	10.60%57.9B
Inventory	-0.47%21.95B	0.86%21.35B	0.86%21.35B	-1.58%23.54B	-1.93%22.05B	-0.41%21.87B	2.50%21.16B	2.50%21.16B	11.09%23.92B	9.97%22.48B
Other current assets	7.92%4.59B	-17.54%3.04B	-17.54%3.04B	-1.28%3.54B	8.74%4.26B	5.92%3.47B	48.39%3.68B	48.39%3.68B	13.53%3.58B	26.26%3.91B
Total current assets	-6.47%125.27B	5.49%144.99B	5.49%144.99B	0.47%129.7B	7.77%133.93B	6.51%130.36B	4.12%137.44B	4.12%137.44B	7.59%129.1B	7.86%124.28B
Non current assets
Net PPE	11.20%80.18B	14.78%81.59B	14.78%81.59B	16.44%74.07B	14.49%72.1B	15.60%68.63B	10.50%71.08B	10.50%71.08B	7.94%63.61B	8.76%62.98B
-Gross PP&E	11.20%80.18B	14.78%81.59B	14.78%81.59B	16.44%74.07B	14.49%72.1B	15.60%68.63B	10.50%71.08B	10.50%71.08B	7.94%63.61B	8.76%62.98B
Total investment	-1.42%40.83B	27.19%47.03B	27.19%47.03B	6.57%40.41B	4.46%41.41B	-2.88%40.67B	-10.31%36.98B	-10.31%36.98B	-17.05%37.92B	-18.25%39.65B
-Financial asset investment	-1.42%40.83B	27.19%47.03B	27.19%47.03B	6.57%40.41B	4.46%41.41B	-2.88%40.67B	-10.31%36.98B	-10.31%36.98B	-17.05%37.92B	-18.25%39.65B
-Including:Available-for-sale securities	-1.42%40.83B	27.19%47.03B	27.19%47.03B	6.57%40.41B	4.46%41.41B	-2.88%40.67B	-10.31%36.98B	-10.31%36.98B	-17.05%37.92B	-18.25%39.65B
Goodwill and other intangible assets	94.54%10.08B	13.37%5.91B	13.37%5.91B	13.04%5.87B	-2.12%5.18B	-6.88%5.12B	-6.04%5.21B	-6.04%5.21B	-7.53%5.19B	62.63%5.29B
-Goodwill	207.36%6.26B	16.98%2.53B	16.98%2.53B	19.57%2.66B	-10.81%2.04B	-10.52%2.1B	-10.26%2.16B	-10.26%2.16B	-9.41%2.22B	--2.29B
-Other intangible assets	21.36%3.81B	10.81%3.38B	10.81%3.38B	8.15%3.21B	4.49%3.14B	-4.16%3.02B	-2.80%3.05B	-2.80%3.05B	-6.07%2.97B	--3.01B
Defined pension benefit	----	28.62%1.19B	28.62%1.19B	----	----	----	-5.99%926M	-5.99%926M	----	----
Deferred tax assets-non current	----	64.86%366M	64.86%366M	----	----	----	2.78%222M	2.78%222M	----	----
Other non current assets	15.72%7.96B	-0.48%1.04B	-0.48%1.04B	0.34%6.99B	-2.41%6.88B	-2.20%6.89B	-0.66%1.05B	-0.66%1.05B	-2.37%6.97B	0.18%7.05B
Total non current assets	10.72%139.04B	18.76%137.12B	18.76%137.12B	12.00%127.34B	9.23%125.57B	6.61%121.3B	1.86%115.47B	1.86%115.47B	-3.16%113.69B	-1.48%114.96B
Total assets	1.85%264.31B	11.55%282.12B	11.55%282.12B	5.87%257.04B	8.47%259.51B	6.56%251.67B	3.07%252.91B	3.07%252.91B	2.28%242.79B	3.16%239.25B
Liabilities
Current liabilities
Financial liabilities	34.81%16.48B	51.74%11.39B	51.74%11.39B	45.01%12.94B	73.09%12.23B	74.95%13.65B	-36.17%7.51B	-36.17%7.51B	-38.93%8.92B	-42.40%7.06B
-Current debt and capital lease obligation	34.81%16.48B	51.74%11.39B	51.74%11.39B	45.01%12.94B	73.09%12.23B	74.95%13.65B	-36.17%7.51B	-36.17%7.51B	-38.93%8.92B	-42.40%7.06B
-Including:Current debt	34.81%16.48B	51.74%11.39B	51.74%11.39B	45.01%12.94B	73.09%12.23B	74.95%13.65B	-36.17%7.51B	-36.17%7.51B	-38.93%8.92B	-42.40%7.06B
Payables	-16.84%24.82B	8.56%38.05B	8.56%38.05B	0.16%23.96B	12.70%29.84B	2.44%24.83B	-1.85%35.05B	-1.85%35.05B	-0.17%23.92B	14.51%26.48B
-accounts payable	-15.13%21.13B	2.44%29.61B	2.44%29.61B	-2.66%21.86B	4.41%24.9B	-2.72%23.44B	-1.05%28.91B	-1.05%28.91B	-1.35%22.46B	11.48%23.85B
-Total tax payable	-25.45%3.68B	37.34%8.44B	37.34%8.44B	43.48%2.1B	87.90%4.94B	836.91%1.4B	-5.43%6.15B	-5.43%6.15B	22.29%1.47B	51.97%2.63B
Pension and other retirement benefit plans	11.55%4.32B	46.84%6.24B	46.84%6.24B	34.06%3.01B	13.69%3.87B	8.86%1.16B	-2.57%4.25B	-2.57%4.25B	12.36%2.25B	9.70%3.4B
Accrued and deferred income	----	-50.17%1.76B	-50.17%1.76B	----	----	----	107.88%3.53B	107.88%3.53B	----	----
Other current liabilities	-56.25%8.5B	16.86%18.85B	16.86%18.85B	0.65%22.78B	8.67%19.43B	8.87%21.72B	-3.66%16.13B	-3.66%16.13B	-4.43%22.63B	-8.22%17.88B
Current liabilities	-17.21%54.11B	14.78%76.29B	14.78%76.29B	8.60%62.68B	19.23%65.36B	15.65%61.35B	-5.41%66.47B	-5.41%66.47B	-10.16%57.72B	-5.43%54.82B
Non current liabilities
Non current financial liabilities	66.86%14.47B	-30.64%9.47B	-30.64%9.47B	-29.17%9.67B	-39.73%8.67B	-41.27%8.67B	38.86%13.65B	38.86%13.65B	48.84%13.65B	55.24%14.39B
-Long term debt and capital lease obligation	66.86%14.47B	-30.64%9.47B	-30.64%9.47B	-29.17%9.67B	-39.73%8.67B	-41.27%8.67B	38.86%13.65B	38.86%13.65B	48.84%13.65B	55.24%14.39B
-Including:Long term debt	66.86%14.47B	-30.64%9.47B	-30.64%9.47B	-29.17%9.67B	-39.73%8.67B	-41.27%8.67B	38.86%13.65B	38.86%13.65B	48.84%13.65B	55.24%14.39B
Long term pension and other post-retirement benefit plans	-5.24%14.94B	-5.65%14.31B	-5.65%14.31B	-4.70%16.1B	-4.77%15.77B	-4.91%15.46B	-4.85%15.17B	-4.85%15.17B	0.60%16.9B	0.46%16.56B
Non current deferred liabilities	----	347.87%3.26B	347.87%3.26B	----	----	----	-18.04%727M	-18.04%727M	----	----
Other non current liabilities	7.16%6.63B	-4.77%4B	-4.77%4B	18.17%6.38B	15.37%6.19B	12.62%7.49B	-2.82%4.2B	-2.82%4.2B	-25.22%5.4B	-28.64%5.36B
Total non current liabilities	17.68%36.04B	-8.03%31.03B	-8.03%31.03B	-10.56%32.15B	-15.65%30.63B	-16.06%31.62B	8.93%33.74B	8.93%33.74B	8.31%35.95B	9.15%36.31B
Total liabilities	-6.08%90.15B	7.10%107.32B	7.10%107.32B	1.25%94.83B	5.33%95.99B	2.48%92.97B	-1.03%100.21B	-1.03%100.21B	-3.87%93.66B	-0.11%91.13B
Shareholders'equity
Share capital	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B
-common stock	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B
Additional paid-in capital	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B
Retained earnings	8.30%129.13B	11.65%125.23B	11.65%125.23B	11.52%117.59B	14.36%119.23B	13.99%115.1B	11.75%112.16B	11.75%112.16B	13.18%105.44B	12.81%104.25B
Less: Treasury stock	0.16%7.73B	0.14%7.72B	0.14%7.72B	112.01%7.72B	112.09%7.72B	112.10%7.71B	112.19%7.71B	112.19%7.71B	69.86%3.64B	69.84%3.64B
Other reserves	9.31%15.77B	78.59%19.4B	78.59%19.4B	45.11%14.61B	39.81%14.42B	25.06%13.9B	3.88%10.86B	3.88%10.86B	-17.22%10.07B	-26.02%10.32B
Total stockholders'equity	6.96%172.61B	14.33%172.35B	14.33%172.35B	8.56%159.92B	10.25%161.38B	8.92%156.73B	5.70%150.76B	5.70%150.76B	6.27%147.31B	4.81%146.37B
Noncontrolling interests	-27.51%1.56B	25.39%2.44B	25.39%2.44B	25.72%2.28B	22.99%2.15B	25.48%1.97B	30.69%1.95B	30.69%1.95B	36.64%1.82B	70.65%1.74B
Total equity	6.51%174.16B	14.47%174.79B	14.47%174.79B	8.77%162.21B	10.40%163.52B	9.10%158.7B	5.95%152.7B	5.95%152.7B	6.56%149.12B	5.28%148.12B
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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