JP Stock MarketDetailed Quotes

1382 HOB

Watchlist

1832
00.00%

20min DelayMarket to Open Dec 13 15:30 JST

1.40BMarket Cap69.74P/E (Static)

HOB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.17%351.52M

-1.57%666.13M

7.00%591.63M

19.85%707.18M

14.43%577.91M

20.11%676.77M

14.41%552.93M

9.40%590.06M

-Cash and cash equivalents

-39.17%351.52M

-1.57%666.13M

7.00%591.63M

19.85%707.18M

14.43%577.91M

20.11%676.77M

14.41%552.93M

9.40%590.06M

Receivables

75.32%578.45M

20.87%303.69M

8.58%777.63M

-27.63%134.65M

-10.00%329.93M

-18.81%251.24M

3.47%716.2M

25.97%186.04M

-Accounts receivable

75.32%578.45M

20.87%303.69M

8.58%777.63M

-27.63%134.65M

-10.00%329.93M

-18.81%251.24M

3.47%716.2M

25.97%186.04M

-Gross accounts receivable

75.32%578.45M

20.87%303.69M

8.58%777.63M

-27.63%134.65M

-10.00%329.93M

-18.81%251.24M

3.47%716.2M

25.97%186.04M

Inventory

-12.95%36.52M

-11.18%41.89M

5.60%79.91M

1.38%42.46M

1.83%41.95M

9.56%47.16M

-26.23%75.67M

-17.01%41.89M

Tax assets-Current

433.37%5.53M

----

--1.04M

--997K

----

Other current assets

17.03%12.88M

-0.88%10.4M

-62.19%25.1M

13.89%10.97M

-1.55%11M

-0.53%10.5M

-14.03%66.39M

-4.10%9.63M

Total current assets

2.40%984.89M

3.59%1.02B

4.47%1.47B

8.17%895.26M

4.09%961.83M

6.50%986.66M

4.12%1.41B

10.71%827.62M

Non current assets

Net PPE

5.06%91.76M

14.21%96.62M

15.24%101.05M

4.31%94.69M

-2.70%87.35M

-3.47%84.6M

2.64%87.69M

17.09%90.78M

-Gross PP&E

1.34%711.91M

14.21%96.61M

15.24%101.05M

4.31%94.69M

0.35%702.5M

-3.47%84.59M

2.64%87.69M

17.09%90.78M

-Accumulated depreciation

-0.81%-620.15M

----

-0.80%-615.15M

----

Deferred tax assets-non current

-32.35%18.26M

----

-19.19%26.99M

----

Other non current assets

-9.24%28.92M

-18.89%51.73M

-16.52%52.25M

-13.83%59.92M

-6.80%31.87M

29.71%63.78M

24.32%62.59M

20.97%69.54M

Total non current assets

-4.97%138.95M

-0.02%148.35M

2.01%153.3M

-3.56%154.62M

-7.09%146.21M

8.45%148.37M

10.68%150.27M

18.75%160.32M

Total assets

1.43%1.12B

3.12%1.17B

4.23%1.63B

6.27%1.05B

2.47%1.11B

6.75%1.14B

4.72%1.56B

11.94%987.94M

Liabilities

Current liabilities

Financial liabilities

0.00%4M

96.16%204M

0.00%4M

-3.00%104M

-61.80%4M

-Current debt and capital lease obligation

0.00%4M

96.16%204M

0.00%4M

-3.00%104M

-61.80%4M

-Including:Current debt

0.00%4M

96.16%204M

0.00%4M

-3.00%104M

-61.80%4M

Payables

46.66%187.93M

53.85%169.13M

0.99%445.56M

19.15%88.12M

-24.27%128.14M

-18.72%109.93M

-5.67%441.17M

2.89%73.96M

-accounts payable

110.19%139.64M

109.05%157.84M

6.49%430.36M

29.39%87M

-37.75%66.44M

-32.44%75.5M

-9.08%404.15M

-0.26%67.24M

-Total tax payable

-52.91%6.61M

-67.21%11.29M

-58.96%15.19M

-83.43%1.11M

-30.58%14.03M

46.58%34.43M

59.67%37.02M

50.39%6.72M

-Other payable

-12.56%41.69M

----

12.78%47.68M

----

Pension and other retirement benefit plans

----

4.20%4.66M

----

1.26%5.37M

----

-3.26%4.48M

----

-1.85%5.3M

Other current liabilities

-69.01%13.11M

-38.52%57.57M

-48.07%62.67M

7.98%79.39M

-3.77%42.28M

1.66%93.64M

-2.73%120.69M

12.68%73.52M

Current liabilities

17.55%205.03M

10.99%235.36M

6.96%712.22M

12.81%176.86M

-19.68%174.42M

-10.14%212.05M

-4.74%665.86M

2.48%156.77M

Non current liabilities

Non current financial liabilities

-49.88%4.02M

-44.35%5.02M

-39.92%6.01M

-36.30%7.01M

-33.28%8.01M

-30.72%9.01M

-28.53%10.01M

-26.63%11.01M

-Long term debt and capital lease obligation

-49.88%4.02M

-44.35%5.02M

-39.92%6.01M

-36.30%7.01M

-33.28%8.01M

-30.72%9.01M

-28.53%10.01M

-26.63%11.01M

-Including:Long term debt

-49.88%4.02M

-44.35%5.02M

-39.92%6.01M

-36.30%7.01M

-33.28%8.01M

-30.72%9.01M

-28.53%10.01M

-26.63%11.01M

Long term provisions

0.35%3.19M

----

0.38%3.18M

----

Long term pension and other post-retirement benefit plans

5.38%141.96M

4.45%139.65M

3.54%137.11M

1.85%134.85M

3.89%134.71M

1.52%133.7M

2.60%132.42M

4.48%132.41M

Other non current liabilities

0.00%1K

0.35%3.19M

0.38%3.18M

0.00%1K

0.35%3.18M

0.35%3.17M

0.32%3.17M

Total non current liabilities

2.24%149.17M

1.35%147.85M

0.48%146.31M

-1.05%145.05M

0.73%145.9M

-1.34%145.88M

-0.43%145.61M

1.16%146.59M

Total liabilities

10.57%354.2M

7.06%383.21M

5.80%858.53M

6.11%321.91M

-11.51%320.32M

-6.75%357.93M

-3.99%811.47M

1.84%303.36M

Shareholders'equity

Share capital

0.00%421.25M

-common stock

0.00%421.25M

Additional paid-in capital

0.00%110.79M

Retained earnings

-7.06%238M

4.13%255.6M

8.78%237.39M

28.47%196.32M

36.49%256.07M

66.22%245.46M

91.26%218.23M

189.40%152.82M

Less: Treasury stock

0.00%393K

41.37%393K

0.00%278K

Total stockholders'equity

-2.29%769.65M

1.31%787.25M

2.54%769.04M

6.34%727.97M

9.50%787.72M

14.37%777.1M

16.12%749.99M

17.09%684.58M

Total equity

-2.29%769.65M

1.31%787.25M

2.54%769.04M

6.34%727.97M

9.50%787.72M

14.37%777.1M

16.12%749.99M

17.09%684.58M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.17%351.52M	-39.17%351.52M	-1.57%666.13M	7.00%591.63M	19.85%707.18M	14.43%577.91M	14.43%577.91M	20.11%676.77M	14.41%552.93M	9.40%590.06M
-Cash and cash equivalents	-39.17%351.52M	-39.17%351.52M	-1.57%666.13M	7.00%591.63M	19.85%707.18M	14.43%577.91M	14.43%577.91M	20.11%676.77M	14.41%552.93M	9.40%590.06M
Receivables	75.32%578.45M	75.32%578.45M	20.87%303.69M	8.58%777.63M	-27.63%134.65M	-10.00%329.93M	-10.00%329.93M	-18.81%251.24M	3.47%716.2M	25.97%186.04M
-Accounts receivable	75.32%578.45M	75.32%578.45M	20.87%303.69M	8.58%777.63M	-27.63%134.65M	-10.00%329.93M	-10.00%329.93M	-18.81%251.24M	3.47%716.2M	25.97%186.04M
-Gross accounts receivable	75.32%578.45M	75.32%578.45M	20.87%303.69M	8.58%777.63M	-27.63%134.65M	-10.00%329.93M	-10.00%329.93M	-18.81%251.24M	3.47%716.2M	25.97%186.04M
Inventory	-12.95%36.52M	-12.95%36.52M	-11.18%41.89M	5.60%79.91M	1.38%42.46M	1.83%41.95M	1.83%41.95M	9.56%47.16M	-26.23%75.67M	-17.01%41.89M
Tax assets-Current	433.37%5.53M	433.37%5.53M	----	----	----	--1.04M	--1.04M	--997K	----	----
Other current assets	17.03%12.88M	17.03%12.88M	-0.88%10.4M	-62.19%25.1M	13.89%10.97M	-1.55%11M	-1.55%11M	-0.53%10.5M	-14.03%66.39M	-4.10%9.63M
Total current assets	2.40%984.89M	2.40%984.89M	3.59%1.02B	4.47%1.47B	8.17%895.26M	4.09%961.83M	4.09%961.83M	6.50%986.66M	4.12%1.41B	10.71%827.62M
Non current assets
Net PPE	5.06%91.76M	5.06%91.76M	14.21%96.62M	15.24%101.05M	4.31%94.69M	-2.70%87.35M	-2.70%87.35M	-3.47%84.6M	2.64%87.69M	17.09%90.78M
-Gross PP&E	1.34%711.91M	1.34%711.91M	14.21%96.61M	15.24%101.05M	4.31%94.69M	0.35%702.5M	0.35%702.5M	-3.47%84.59M	2.64%87.69M	17.09%90.78M
-Accumulated depreciation	-0.81%-620.15M	-0.81%-620.15M	----	----	----	-0.80%-615.15M	-0.80%-615.15M	----	----	----
Deferred tax assets-non current	-32.35%18.26M	-32.35%18.26M	----	----	----	-19.19%26.99M	-19.19%26.99M	----	----	----
Other non current assets	-9.24%28.92M	-9.24%28.92M	-18.89%51.73M	-16.52%52.25M	-13.83%59.92M	-6.80%31.87M	-6.80%31.87M	29.71%63.78M	24.32%62.59M	20.97%69.54M
Total non current assets	-4.97%138.95M	-4.97%138.95M	-0.02%148.35M	2.01%153.3M	-3.56%154.62M	-7.09%146.21M	-7.09%146.21M	8.45%148.37M	10.68%150.27M	18.75%160.32M
Total assets	1.43%1.12B	1.43%1.12B	3.12%1.17B	4.23%1.63B	6.27%1.05B	2.47%1.11B	2.47%1.11B	6.75%1.14B	4.72%1.56B	11.94%987.94M
Liabilities
Current liabilities
Financial liabilities	0.00%4M	0.00%4M	0.00%4M	96.16%204M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	-3.00%104M	-61.80%4M
-Current debt and capital lease obligation	0.00%4M	0.00%4M	0.00%4M	96.16%204M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	-3.00%104M	-61.80%4M
-Including:Current debt	0.00%4M	0.00%4M	0.00%4M	96.16%204M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	-3.00%104M	-61.80%4M
Payables	46.66%187.93M	46.66%187.93M	53.85%169.13M	0.99%445.56M	19.15%88.12M	-24.27%128.14M	-24.27%128.14M	-18.72%109.93M	-5.67%441.17M	2.89%73.96M
-accounts payable	110.19%139.64M	110.19%139.64M	109.05%157.84M	6.49%430.36M	29.39%87M	-37.75%66.44M	-37.75%66.44M	-32.44%75.5M	-9.08%404.15M	-0.26%67.24M
-Total tax payable	-52.91%6.61M	-52.91%6.61M	-67.21%11.29M	-58.96%15.19M	-83.43%1.11M	-30.58%14.03M	-30.58%14.03M	46.58%34.43M	59.67%37.02M	50.39%6.72M
-Other payable	-12.56%41.69M	-12.56%41.69M	----	----	----	12.78%47.68M	12.78%47.68M	----	----	----
Pension and other retirement benefit plans	----	----	4.20%4.66M	----	1.26%5.37M	----	----	-3.26%4.48M	----	-1.85%5.3M
Other current liabilities	-69.01%13.11M	-69.01%13.11M	-38.52%57.57M	-48.07%62.67M	7.98%79.39M	-3.77%42.28M	-3.77%42.28M	1.66%93.64M	-2.73%120.69M	12.68%73.52M
Current liabilities	17.55%205.03M	17.55%205.03M	10.99%235.36M	6.96%712.22M	12.81%176.86M	-19.68%174.42M	-19.68%174.42M	-10.14%212.05M	-4.74%665.86M	2.48%156.77M
Non current liabilities
Non current financial liabilities	-49.88%4.02M	-49.88%4.02M	-44.35%5.02M	-39.92%6.01M	-36.30%7.01M	-33.28%8.01M	-33.28%8.01M	-30.72%9.01M	-28.53%10.01M	-26.63%11.01M
-Long term debt and capital lease obligation	-49.88%4.02M	-49.88%4.02M	-44.35%5.02M	-39.92%6.01M	-36.30%7.01M	-33.28%8.01M	-33.28%8.01M	-30.72%9.01M	-28.53%10.01M	-26.63%11.01M
-Including:Long term debt	-49.88%4.02M	-49.88%4.02M	-44.35%5.02M	-39.92%6.01M	-36.30%7.01M	-33.28%8.01M	-33.28%8.01M	-30.72%9.01M	-28.53%10.01M	-26.63%11.01M
Long term provisions	0.35%3.19M	0.35%3.19M	----	----	----	0.38%3.18M	0.38%3.18M	----	----	----
Long term pension and other post-retirement benefit plans	5.38%141.96M	5.38%141.96M	4.45%139.65M	3.54%137.11M	1.85%134.85M	3.89%134.71M	3.89%134.71M	1.52%133.7M	2.60%132.42M	4.48%132.41M
Other non current liabilities	0.00%1K	0.00%1K	0.35%3.19M	0.35%3.19M	0.38%3.18M	0.00%1K	0.00%1K	0.35%3.18M	0.35%3.17M	0.32%3.17M
Total non current liabilities	2.24%149.17M	2.24%149.17M	1.35%147.85M	0.48%146.31M	-1.05%145.05M	0.73%145.9M	0.73%145.9M	-1.34%145.88M	-0.43%145.61M	1.16%146.59M
Total liabilities	10.57%354.2M	10.57%354.2M	7.06%383.21M	5.80%858.53M	6.11%321.91M	-11.51%320.32M	-11.51%320.32M	-6.75%357.93M	-3.99%811.47M	1.84%303.36M
Shareholders'equity
Share capital	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M
-common stock	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M
Additional paid-in capital	0.00%110.79M	0.00%110.79M	0.00%110.79M	0.00%110.79M	0.00%110.79M	0.00%110.79M	0.00%110.79M	0.00%110.79M	0.00%110.79M	0.00%110.79M
Retained earnings	-7.06%238M	-7.06%238M	4.13%255.6M	8.78%237.39M	28.47%196.32M	36.49%256.07M	36.49%256.07M	66.22%245.46M	91.26%218.23M	189.40%152.82M
Less: Treasury stock	0.00%393K	0.00%393K	0.00%393K	41.37%393K	41.37%393K	41.37%393K	41.37%393K	41.37%393K	0.00%278K	0.00%278K
Total stockholders'equity	-2.29%769.65M	-2.29%769.65M	1.31%787.25M	2.54%769.04M	6.34%727.97M	9.50%787.72M	9.50%787.72M	14.37%777.1M	16.12%749.99M	17.09%684.58M
Total equity	-2.29%769.65M	-2.29%769.65M	1.31%787.25M	2.54%769.04M	6.34%727.97M	9.50%787.72M	9.50%787.72M	14.37%777.1M	16.12%749.99M	17.09%684.58M
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

Heat List

Overall

No Data