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US Stock MarketDetailed Quotes
OWECF ODAWARA ENGINEERING CO
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)5.71MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.10Dividend TTM5.71MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
ODAWARA ENGINEERING CO Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 25.49%7.73B | 8.87%7.54B | 5.88%8.14B | 5.88%8.14B | -29.38%5.35B | -22.41%6.16B | -3.81%6.92B | 21.93%7.69B | 21.93%7.69B | 19.60%7.57B |
| -Cash and cash equivalents | 25.49%7.73B | 8.87%7.54B | 5.88%8.14B | 5.88%8.14B | -29.38%5.35B | -22.41%6.16B | -3.81%6.92B | 21.93%7.69B | 21.93%7.69B | 19.60%7.57B |
| -Accounts receivable | -53.57%1.67B | -35.27%1.7B | 28.14%2.76B | 28.14%2.76B | 17.96%3.09B | 43.43%3.59B | 61.51%2.63B | -28.43%2.15B | -28.43%2.15B | -26.28%2.62B |
| -Taxes receivable | --0 | -99.70%47K | -96.82%496K | -96.82%496K | --0 | --0 | -88.18%15.62M | -92.36%15.62M | -92.36%15.62M | -38.65%18.66M |
| Inventory | 60.12%10.94B | 34.97%10.04B | 23.68%8.4B | 23.68%8.4B | -8.34%7.37B | -14.25%6.83B | -1.19%7.44B | 5.39%6.79B | 5.39%6.79B | 10.74%8.04B |
| Other current assets | 117.08%1.6B | 41.09%1.15B | 5.45%1.64B | 5.45%1.64B | 31.63%1.53B | -21.15%735.84M | -9.48%813.57M | 100.75%1.55B | 100.75%1.55B | 68.08%1.16B |
| Total current assets | 26.63%21.94B | 14.63%20.43B | 15.03%20.94B | 15.03%20.94B | -10.70%17.33B | -10.46%17.32B | 2.50%17.82B | 8.76%18.21B | 8.76%18.21B | 8.65%19.41B |
| Non current assets | ||||||||||
| Net PPE | -1.73%4.76B | -1.49%4.82B | -2.34%4.8B | -2.34%4.8B | 3.57%4.83B | 3.45%4.85B | 3.06%4.89B | 2.48%4.92B | 2.48%4.92B | -4.42%4.66B |
| -Gross PPE | 3.06%10.7B | 3.32%10.63B | 2.58%10.49B | 2.58%10.49B | 4.85%10.47B | 4.57%10.38B | 4.55%10.29B | 4.71%10.23B | 4.71%10.23B | 2.62%9.99B |
| -Accumulated depreciation | -7.25%-5.94B | -7.68%-5.81B | -7.13%-5.69B | -7.13%-5.69B | -5.97%-5.65B | -5.56%-5.53B | -5.95%-5.4B | -6.87%-5.31B | -6.87%-5.31B | -9.69%-5.33B |
| Goodwill and other intangible assets | -11.42%64.55M | -11.71%63.05M | 1.29%67.49M | 1.29%67.49M | 0.66%71.89M | -0.85%72.87M | -2.67%71.42M | -13.69%66.63M | -13.69%66.63M | -12.18%71.42M |
| -Other intangible assets | -11.42%64.55M | -11.71%63.05M | 1.29%67.49M | 1.29%67.49M | 0.66%71.89M | -0.85%72.87M | -2.67%71.42M | -13.69%66.63M | -13.69%66.63M | -12.18%71.42M |
| Defined pension benefit | 0.87%239.96M | 0.82%241.65M | 0.99%243.24M | 0.99%243.24M | -18.50%235.89M | -18.05%237.89M | -17.84%239.68M | -17.71%240.86M | -17.71%240.86M | 2.46%289.46M |
| Other non current assets | -12.09%35.42M | -9.58%35.9M | 3.88%36.32M | 3.88%36.32M | 5.66%38.42M | 6.13%40.29M | 39.11%39.7M | 24.25%34.96M | 24.25%34.96M | 23.56%36.36M |
| Total non current assets | 0.66%5.85B | 1.57%5.9B | -0.38%5.79B | -0.38%5.79B | 2.67%5.85B | -1.16%5.81B | -2.93%5.81B | -3.89%5.81B | -3.89%5.81B | -11.83%5.7B |
| Total assets | 20.11%27.79B | 11.42%26.32B | 11.30%26.73B | 11.30%26.73B | -7.67%23.18B | -8.29%23.13B | 1.11%23.63B | 5.41%24.02B | 5.41%24.02B | 3.21%25.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.26%1.88B | 16.16%3.38B | 42.74%4.15B | 42.74%4.15B | -15.63%2.1B | 6.13%2.45B | 26.03%2.91B | 35.91%2.9B | 35.91%2.9B | 42.25%2.49B |
| -accounts payable | -20.39%1.41B | 19.32%2.99B | 24.25%3.2B | 24.25%3.2B | -37.86%1.38B | -6.73%1.77B | 25.92%2.51B | 42.60%2.58B | 42.60%2.58B | 60.73%2.22B |
| -Total tax payable | -51.99%213.84M | -14.41%150M | 784.07%622.87M | 784.07%622.87M | 1,110.32%508.29M | 212.05%445.43M | 442.37%175.26M | -10.06%70.46M | -10.06%70.46M | -77.67%42M |
| -Other payable | 9.85%255.33M | 5.15%243.06M | 24.89%319.01M | 24.89%319.01M | -6.09%214.09M | -12.42%232.44M | -19.87%231.15M | 2.01%255.44M | 2.01%255.44M | 25.58%227.96M |
| Current provisions | 37.19%127.68M | 61.25%140.69M | 93.60%158.25M | 93.60%158.25M | 2.48%84.16M | 16.29%93.07M | 13.21%87.25M | -0.36%81.74M | -0.36%81.74M | -0.91%82.12M |
| Current debt and capital lease obligation | ---- | ---- | --0 | --0 | -50.00%1.5B | -16.67%2.5B | -16.67%2.5B | 0.00%3B | 0.00%3B | 0.00%3B |
| -Current debt | ---- | ---- | --0 | --0 | -50.00%1.5B | -16.67%2.5B | -16.67%2.5B | 0.00%3B | 0.00%3B | 0.00%3B |
| Other current liabilities | -8.05%444.21M | 22.28%196.66M | 23.14%209.79M | 23.14%209.79M | 73.56%199.95M | 23.20%483.09M | 9.76%160.84M | -8.15%170.36M | -8.15%170.36M | -42.76%115.2M |
| Current liabilities | 49.15%11.51B | 14.62%10.3B | 12.48%10.79B | 12.48%10.79B | -30.29%7.56B | -31.07%7.72B | -7.28%8.98B | 7.71%9.6B | 7.71%9.6B | 9.26%10.84B |
| Non current liabilities | ||||||||||
| Long term provisions | 1.64%21.45M | 1.64%21.37M | 1.64%21.28M | 1.64%21.28M | 1.64%21.19M | 1.64%21.11M | 1.64%21.02M | 1.64%20.94M | 1.64%20.94M | 1.64%20.85M |
| Other non current liabilities | -4.03%38.12M | -3.97%38.53M | 15.32%38.93M | 15.32%38.93M | 16.50%39.33M | 17.68%39.73M | 18.84%40.12M | -74.23%33.76M | -74.23%33.76M | -74.37%33.76M |
| Total non current liabilities | 4.61%271.31M | 7.25%271.08M | 3.92%259.03M | 3.92%259.03M | 8.30%264.6M | 8.24%259.36M | 1.58%252.74M | -32.38%249.27M | -32.38%249.27M | -35.08%244.32M |
| Total liabilities | 47.70%11.79B | 14.42%10.57B | 12.26%11.05B | 12.26%11.05B | -29.44%7.82B | -30.25%7.98B | -7.06%9.24B | 6.12%9.85B | 6.12%9.85B | 7.64%11.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
| -common stock | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
| Retained earnings | 4.99%13.55B | 9.42%13.4B | 11.51%13.44B | 11.51%13.44B | 10.93%13.05B | 11.45%12.9B | 8.29%12.25B | 5.53%12.05B | 5.53%12.05B | 4.26%11.77B |
| Paid-in capital | 0.31%1.86B | 0.20%1.85B | 0.20%1.85B | 0.20%1.85B | 0.20%1.85B | 0.20%1.85B | 0.23%1.85B | 0.23%1.85B | 0.23%1.85B | 0.23%1.85B |
| Less: Treasury stock | -2.14%940.95M | -1.76%961.66M | -1.75%961.66M | -1.75%961.66M | -1.74%961.57M | -1.74%961.57M | -1.27%978.9M | -1.28%978.78M | -1.28%978.78M | 177.87%978.64M |
| Total stockholders'equity | 5.58%16B | 9.49%15.75B | 10.63%15.68B | 10.63%15.68B | 9.56%15.35B | 9.93%15.15B | 7.16%14.39B | 4.91%14.17B | 4.91%14.17B | -0.04%14.01B |
| Total equity | 5.58%16B | 9.49%15.75B | 10.63%15.68B | 10.63%15.68B | 9.56%15.35B | 9.93%15.15B | 7.16%14.39B | 4.91%14.17B | 4.91%14.17B | -0.04%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 |
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