JP Stock MarketDetailed Quotes

1432 DORYOKU

Watchlist

174
00.00%

20min DelayNot Open Aug 26 09:00 JST

331.47MMarket Cap10.41P/E (Static)

DORYOKU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-10.55%344.25M

-4.50%362.15M

8.28%384.86M

-10.01%379.22M

-25.81%355.43M

--355.43M

-44.63%421.4M

75.60%479.07M

-Cash and cash equivalents

-10.55%344.25M

-4.50%362.15M

8.28%384.86M

-7.82%379.22M

-24.23%355.43M

--355.43M

-45.95%411.4M

71.93%469.07M

-Short term investments

----

--10M

Receivables

-34.77%140.15M

-19.28%183.39M

15.59%214.86M

81.64%227.2M

13.14%185.87M

--185.87M

-32.58%125.08M

-49.80%164.29M

-Accounts receivable

-34.39%139.53M

-17.00%183.39M

21.54%212.65M

254.17%220.96M

7.52%174.96M

--174.96M

-29.62%62.39M

-48.37%162.73M

-Other receivables

-71.93%620K

----

-79.77%2.21M

-90.05%6.24M

598.02%10.92M

--10.92M

-35.29%62.7M

-87.01%1.56M

Inventory

-32.17%63.29M

-18.79%67.17M

40.71%93.3M

35.66%82.7M

54.56%66.31M

--66.31M

26.85%60.97M

22.99%42.9M

Prepaid assets

-21.48%5.49M

45.53%6.93M

-11.59%6.99M

-19.95%4.76M

10.11%7.91M

--7.91M

45.02%5.95M

18.63%7.18M

Other current assets

533.47%10.6M

3,833.33%354K

2,998.15%1.67M

-98.48%9K

-98.50%54K

--54K

-41.23%593K

-62.00%3.61M

Total current assets

-19.65%563.78M

-10.65%619.99M

13.99%701.68M

13.01%693.89M

-11.69%615.58M

--615.58M

-38.59%613.99M

7.16%697.06M

Non current assets

Net PPE

-75.32%11.16M

-55.69%42.93M

-34.12%45.2M

37.97%96.9M

64.10%68.61M

--68.61M

400.04%70.24M

237.44%41.81M

-Gross PP&E

-75.32%11.15M

-55.70%42.93M

-34.11%45.2M

37.97%96.9M

64.10%68.6M

--68.6M

400.13%70.23M

237.48%41.8M

Prepaid assets-non current

12.60%50.13M

10.73%46.08M

5.33%44.52M

-4.24%41.62M

-26.66%42.27M

--42.27M

-21.98%43.46M

9.31%57.64M

Total investment

-77.06%262K

-68.64%1.14M

0.00%1.14M

-68.89%3.64M

0.00%1.14M

--1.14M

-46.16%11.71M

-94.75%1.14M

-Financial asset investment

-77.06%262K

18.96%1.14M

0.00%1.14M

-91.67%960K

0.00%1.14M

--1.14M

-46.55%11.52M

-94.70%1.14M

-Other investment

----

1,373.63%2.68M

----

0.00%182K

----

Goodwill and other intangible assets

-0.77%1.28M

1.34%1.44M

-16.22%1.29M

-14.95%1.42M

-13.96%1.54M

--1.54M

-26.75%1.67M

100.56%1.79M

-Other intangible assets

-0.77%1.28M

1.34%1.44M

-16.22%1.29M

-14.95%1.42M

-13.96%1.54M

--1.54M

-26.75%1.67M

100.56%1.79M

Deferred tax assets-non current

--5.55M

----

--0

----

Other non current assets

-66.83%200K

-1.97%598K

-1.15%603K

-4.39%610K

-7.72%610K

--610K

-1.85%638K

8.01%661K

Total non current assets

-26.07%68.57M

-36.06%92.19M

-18.75%92.76M

12.91%144.19M

10.80%114.17M

--114.17M

35.26%127.7M

16.61%103.04M

Total assets

-20.40%632.35M

-15.02%712.18M

8.87%794.44M

13.00%838.08M

-8.79%729.75M

--729.75M

-32.22%741.69M

8.29%800.09M

Liabilities

Current liabilities

Financial liabilities

-10.17%150M

-31.03%150M

-29.77%166.99M

1.03%217.49M

10.45%237.78M

--237.78M

-58.22%215.28M

95.71%215.28M

-Current debt and capital lease obligation

-10.17%150M

-31.03%150M

-29.77%166.99M

1.03%217.49M

10.45%237.78M

--237.78M

-58.22%215.28M

95.71%215.28M

-Including:Current debt

-10.17%150M

-31.03%150M

-29.77%166.99M

1.03%217.49M

10.45%237.78M

--237.78M

-58.22%215.28M

95.71%215.28M

Payables

-59.04%107.57M

-33.42%184.07M

49.20%262.63M

83.40%276.49M

-3.47%176.03M

--176.03M

-22.82%150.76M

-47.91%182.37M

-accounts payable

-63.60%84.75M

-39.08%147.2M

36.06%232.81M

70.54%241.64M

1.31%171.11M

--171.11M

-17.32%141.7M

-44.88%168.9M

-Total tax payable

-31.22%16.9M

231.50%28.68M

1,687.42%24.58M

208.41%8.65M

-70.64%1.38M

--1.38M

-55.38%2.81M

-76.58%4.68M

-Other payable

12.70%5.91M

-68.72%8.19M

47.93%5.24M

318.47%26.19M

-59.65%3.55M

--3.55M

-64.59%6.26M

-62.86%8.79M

Current provisions

-56.96%11.01M

30.82%22.69M

90.40%25.58M

15.61%17.34M

-27.39%13.43M

--13.43M

-6.80%15M

-19.57%18.5M

Accrued and deferred income

59.14%57.41M

20.86%43.12M

-17.67%36.08M

-14.30%35.68M

35.88%43.82M

--43.82M

3.13%41.63M

-4.83%32.25M

Other current liabilities

73.39%9.11M

-32.31%14.56M

207.19%5.25M

143.79%21.51M

97.23%1.71M

--1.71M

294,033.33%8.82M

21,575.00%867K

Current liabilities

-32.51%335.09M

-27.10%414.44M

5.02%496.52M

31.75%568.51M

5.23%472.77M

--472.77M

-43.75%431.5M

-13.10%449.26M

Non current liabilities

Non current financial liabilities

--0

-39.13%26.43M

-65.81%28.57M

-57.09%43.42M

--43.42M

-29.69%83.56M

--101.2M

-Long term debt and capital lease obligation

--0

-39.13%26.43M

-65.81%28.57M

-57.09%43.42M

--43.42M

-29.69%83.56M

--101.2M

-Including:Long term debt

--0

-39.13%26.43M

-65.81%28.57M

-57.09%43.42M

--43.42M

-29.69%83.56M

--101.2M

Other non current liabilities

-21.09%7.81M

-0.77%9.83M

-2.28%9.9M

341.42%9.9M

-27.66%10.13M

--10.13M

0.04%2.24M

524.75%14.01M

Total non current liabilities

-78.49%7.81M

-74.46%9.83M

-32.16%36.33M

-55.16%38.47M

-53.52%53.55M

--53.55M

-29.14%85.8M

5,038.58%115.21M

Total liabilities

-35.65%342.91M

-30.10%424.27M

1.24%532.86M

17.34%606.98M

-6.76%526.33M

--526.33M

-41.76%517.3M

8.72%564.47M

Shareholders'equity

Share capital

0.00%20M

--20M

0.00%20M

-common stock

0.00%20M

--20M

0.00%20M

Retained earnings

12.35%291.18M

26.65%289.65M

28.93%259.18M

3.02%228.69M

-13.81%201.02M

--201.02M

9.01%221.98M

7.36%233.22M

Less: Treasury stock

22.90%22.22M

0.00%18.08M

--18.08M

0.00%18.08M

Other equity interest

0.00%483K

--483K

0.00%483K

Total stockholders'equity

10.65%289.44M

24.59%287.91M

28.59%261.58M

2.99%231.09M

-13.67%203.42M

--203.42M

8.91%224.39M

7.27%235.63M

Total equity

10.65%289.44M

24.59%287.91M

28.59%261.58M

2.99%231.09M

-13.67%203.42M

--203.42M

8.91%224.39M

7.27%235.63M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-10.55%344.25M	-10.55%344.25M	-4.50%362.15M	8.28%384.86M	8.28%384.86M	-10.01%379.22M	-25.81%355.43M	--355.43M	-44.63%421.4M	75.60%479.07M
-Cash and cash equivalents	-10.55%344.25M	-10.55%344.25M	-4.50%362.15M	8.28%384.86M	8.28%384.86M	-7.82%379.22M	-24.23%355.43M	--355.43M	-45.95%411.4M	71.93%469.07M
-Short term investments	----	----	----	----	----	----	----	----	--10M	--10M
Receivables	-34.77%140.15M	-34.77%140.15M	-19.28%183.39M	15.59%214.86M	15.59%214.86M	81.64%227.2M	13.14%185.87M	--185.87M	-32.58%125.08M	-49.80%164.29M
-Accounts receivable	-34.39%139.53M	-34.39%139.53M	-17.00%183.39M	21.54%212.65M	21.54%212.65M	254.17%220.96M	7.52%174.96M	--174.96M	-29.62%62.39M	-48.37%162.73M
-Other receivables	-71.93%620K	-71.93%620K	----	-79.77%2.21M	-79.77%2.21M	-90.05%6.24M	598.02%10.92M	--10.92M	-35.29%62.7M	-87.01%1.56M
Inventory	-32.17%63.29M	-32.17%63.29M	-18.79%67.17M	40.71%93.3M	40.71%93.3M	35.66%82.7M	54.56%66.31M	--66.31M	26.85%60.97M	22.99%42.9M
Prepaid assets	-21.48%5.49M	-21.48%5.49M	45.53%6.93M	-11.59%6.99M	-11.59%6.99M	-19.95%4.76M	10.11%7.91M	--7.91M	45.02%5.95M	18.63%7.18M
Other current assets	533.47%10.6M	533.47%10.6M	3,833.33%354K	2,998.15%1.67M	2,998.15%1.67M	-98.48%9K	-98.50%54K	--54K	-41.23%593K	-62.00%3.61M
Total current assets	-19.65%563.78M	-19.65%563.78M	-10.65%619.99M	13.99%701.68M	13.99%701.68M	13.01%693.89M	-11.69%615.58M	--615.58M	-38.59%613.99M	7.16%697.06M
Non current assets
Net PPE	-75.32%11.16M	-75.32%11.16M	-55.69%42.93M	-34.12%45.2M	-34.12%45.2M	37.97%96.9M	64.10%68.61M	--68.61M	400.04%70.24M	237.44%41.81M
-Gross PP&E	-75.32%11.15M	-75.32%11.15M	-55.70%42.93M	-34.11%45.2M	-34.11%45.2M	37.97%96.9M	64.10%68.6M	--68.6M	400.13%70.23M	237.48%41.8M
Prepaid assets-non current	12.60%50.13M	12.60%50.13M	10.73%46.08M	5.33%44.52M	5.33%44.52M	-4.24%41.62M	-26.66%42.27M	--42.27M	-21.98%43.46M	9.31%57.64M
Total investment	-77.06%262K	-77.06%262K	-68.64%1.14M	0.00%1.14M	0.00%1.14M	-68.89%3.64M	0.00%1.14M	--1.14M	-46.16%11.71M	-94.75%1.14M
-Financial asset investment	-77.06%262K	-77.06%262K	18.96%1.14M	0.00%1.14M	0.00%1.14M	-91.67%960K	0.00%1.14M	--1.14M	-46.55%11.52M	-94.70%1.14M
-Other investment	----	----	----	----	----	1,373.63%2.68M	----	----	0.00%182K	----
Goodwill and other intangible assets	-0.77%1.28M	-0.77%1.28M	1.34%1.44M	-16.22%1.29M	-16.22%1.29M	-14.95%1.42M	-13.96%1.54M	--1.54M	-26.75%1.67M	100.56%1.79M
-Other intangible assets	-0.77%1.28M	-0.77%1.28M	1.34%1.44M	-16.22%1.29M	-16.22%1.29M	-14.95%1.42M	-13.96%1.54M	--1.54M	-26.75%1.67M	100.56%1.79M
Deferred tax assets-non current	--5.55M	--5.55M	----	--0	--0	----	----	----	----	----
Other non current assets	-66.83%200K	-66.83%200K	-1.97%598K	-1.15%603K	-1.15%603K	-4.39%610K	-7.72%610K	--610K	-1.85%638K	8.01%661K
Total non current assets	-26.07%68.57M	-26.07%68.57M	-36.06%92.19M	-18.75%92.76M	-18.75%92.76M	12.91%144.19M	10.80%114.17M	--114.17M	35.26%127.7M	16.61%103.04M
Total assets	-20.40%632.35M	-20.40%632.35M	-15.02%712.18M	8.87%794.44M	8.87%794.44M	13.00%838.08M	-8.79%729.75M	--729.75M	-32.22%741.69M	8.29%800.09M
Liabilities
Current liabilities
Financial liabilities	-10.17%150M	-10.17%150M	-31.03%150M	-29.77%166.99M	-29.77%166.99M	1.03%217.49M	10.45%237.78M	--237.78M	-58.22%215.28M	95.71%215.28M
-Current debt and capital lease obligation	-10.17%150M	-10.17%150M	-31.03%150M	-29.77%166.99M	-29.77%166.99M	1.03%217.49M	10.45%237.78M	--237.78M	-58.22%215.28M	95.71%215.28M
-Including:Current debt	-10.17%150M	-10.17%150M	-31.03%150M	-29.77%166.99M	-29.77%166.99M	1.03%217.49M	10.45%237.78M	--237.78M	-58.22%215.28M	95.71%215.28M
Payables	-59.04%107.57M	-59.04%107.57M	-33.42%184.07M	49.20%262.63M	49.20%262.63M	83.40%276.49M	-3.47%176.03M	--176.03M	-22.82%150.76M	-47.91%182.37M
-accounts payable	-63.60%84.75M	-63.60%84.75M	-39.08%147.2M	36.06%232.81M	36.06%232.81M	70.54%241.64M	1.31%171.11M	--171.11M	-17.32%141.7M	-44.88%168.9M
-Total tax payable	-31.22%16.9M	-31.22%16.9M	231.50%28.68M	1,687.42%24.58M	1,687.42%24.58M	208.41%8.65M	-70.64%1.38M	--1.38M	-55.38%2.81M	-76.58%4.68M
-Other payable	12.70%5.91M	12.70%5.91M	-68.72%8.19M	47.93%5.24M	47.93%5.24M	318.47%26.19M	-59.65%3.55M	--3.55M	-64.59%6.26M	-62.86%8.79M
Current provisions	-56.96%11.01M	-56.96%11.01M	30.82%22.69M	90.40%25.58M	90.40%25.58M	15.61%17.34M	-27.39%13.43M	--13.43M	-6.80%15M	-19.57%18.5M
Accrued and deferred income	59.14%57.41M	59.14%57.41M	20.86%43.12M	-17.67%36.08M	-17.67%36.08M	-14.30%35.68M	35.88%43.82M	--43.82M	3.13%41.63M	-4.83%32.25M
Other current liabilities	73.39%9.11M	73.39%9.11M	-32.31%14.56M	207.19%5.25M	207.19%5.25M	143.79%21.51M	97.23%1.71M	--1.71M	294,033.33%8.82M	21,575.00%867K
Current liabilities	-32.51%335.09M	-32.51%335.09M	-27.10%414.44M	5.02%496.52M	5.02%496.52M	31.75%568.51M	5.23%472.77M	--472.77M	-43.75%431.5M	-13.10%449.26M
Non current liabilities
Non current financial liabilities	--0	--0	--0	-39.13%26.43M	-39.13%26.43M	-65.81%28.57M	-57.09%43.42M	--43.42M	-29.69%83.56M	--101.2M
-Long term debt and capital lease obligation	--0	--0	--0	-39.13%26.43M	-39.13%26.43M	-65.81%28.57M	-57.09%43.42M	--43.42M	-29.69%83.56M	--101.2M
-Including:Long term debt	--0	--0	--0	-39.13%26.43M	-39.13%26.43M	-65.81%28.57M	-57.09%43.42M	--43.42M	-29.69%83.56M	--101.2M
Other non current liabilities	-21.09%7.81M	-21.09%7.81M	-0.77%9.83M	-2.28%9.9M	-2.28%9.9M	341.42%9.9M	-27.66%10.13M	--10.13M	0.04%2.24M	524.75%14.01M
Total non current liabilities	-78.49%7.81M	-78.49%7.81M	-74.46%9.83M	-32.16%36.33M	-32.16%36.33M	-55.16%38.47M	-53.52%53.55M	--53.55M	-29.14%85.8M	5,038.58%115.21M
Total liabilities	-35.65%342.91M	-35.65%342.91M	-30.10%424.27M	1.24%532.86M	1.24%532.86M	17.34%606.98M	-6.76%526.33M	--526.33M	-41.76%517.3M	8.72%564.47M
Shareholders'equity
Share capital	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	0.00%20M	0.00%20M
-common stock	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	0.00%20M	0.00%20M
Retained earnings	12.35%291.18M	12.35%291.18M	26.65%289.65M	28.93%259.18M	28.93%259.18M	3.02%228.69M	-13.81%201.02M	--201.02M	9.01%221.98M	7.36%233.22M
Less: Treasury stock	22.90%22.22M	22.90%22.22M	22.90%22.22M	0.00%18.08M	0.00%18.08M	0.00%18.08M	0.00%18.08M	--18.08M	0.00%18.08M	0.00%18.08M
Other equity interest	0.00%483K	0.00%483K	0.00%483K	0.00%483K	0.00%483K	0.00%483K	0.00%483K	--483K	0.00%483K	0.00%483K
Total stockholders'equity	10.65%289.44M	10.65%289.44M	24.59%287.91M	28.59%261.58M	28.59%261.58M	2.99%231.09M	-13.67%203.42M	--203.42M	8.91%224.39M	7.27%235.63M
Total equity	10.65%289.44M	10.65%289.44M	24.59%287.91M	28.59%261.58M	28.59%261.58M	2.99%231.09M	-13.67%203.42M	--203.42M	8.91%224.39M	7.27%235.63M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall