JP Stock MarketDetailed Quotes

1432 DORYOKU

Watchlist

174
00.00%

20min DelayMarket to Open Jan 6 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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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.02%343.96M

-10.55%344.25M

-4.50%362.15M

8.28%384.86M

-10.01%379.22M

-25.81%355.43M

-44.63%421.4M

-Cash and cash equivalents

-5.02%343.96M

-10.55%344.25M

-4.50%362.15M

8.28%384.86M

-7.82%379.22M

-24.23%355.43M

-45.95%411.4M

-Short term investments

----

--10M

Receivables

-47.34%96.57M

-34.77%140.15M

-19.28%183.39M

15.59%214.86M

81.64%227.2M

13.14%185.87M

-32.58%125.08M

-Accounts receivable

-47.34%96.57M

-34.39%139.53M

-17.00%183.39M

21.54%212.65M

254.17%220.96M

7.52%174.96M

-29.62%62.39M

-Other receivables

----

-71.93%620K

----

-79.77%2.21M

-90.05%6.24M

598.02%10.92M

-35.29%62.7M

Inventory

-38.38%41.39M

-32.17%63.29M

-18.79%67.17M

40.71%93.3M

35.66%82.7M

54.56%66.31M

26.85%60.97M

Prepaid assets

9.18%7.56M

-21.48%5.49M

45.53%6.93M

-11.59%6.99M

-19.95%4.76M

10.11%7.91M

45.02%5.95M

Other current assets

2,617.23%9.62M

533.47%10.6M

3,833.33%354K

2,998.15%1.67M

-98.48%9K

-98.50%54K

-41.23%593K

Total current assets

-19.50%499.1M

-19.65%563.78M

-10.65%619.99M

13.99%701.68M

13.01%693.89M

-11.69%615.58M

-38.59%613.99M

Non current assets

Net PPE

-75.80%10.39M

-75.32%11.16M

-55.69%42.93M

-34.12%45.2M

37.97%96.9M

64.10%68.61M

400.04%70.24M

-Gross PP&E

-75.80%10.39M

-75.32%11.15M

-55.70%42.93M

-34.11%45.2M

37.97%96.9M

64.10%68.6M

400.13%70.23M

Prepaid assets-non current

2.01%47.01M

12.60%50.13M

10.73%46.08M

5.33%44.52M

-4.24%41.62M

-26.66%42.27M

-21.98%43.46M

Total investment

-77.06%262K

-68.64%1.14M

0.00%1.14M

-68.89%3.64M

0.00%1.14M

-46.16%11.71M

-Financial asset investment

-77.06%262K

18.96%1.14M

0.00%1.14M

-91.67%960K

0.00%1.14M

-46.55%11.52M

-Other investment

----

1,373.63%2.68M

----

0.00%182K

Goodwill and other intangible assets

-21.60%1.13M

-0.77%1.28M

1.34%1.44M

-16.22%1.29M

-14.95%1.42M

-13.96%1.54M

-26.75%1.67M

-Other intangible assets

-21.60%1.13M

-0.77%1.28M

1.34%1.44M

-16.22%1.29M

-14.95%1.42M

-13.96%1.54M

-26.75%1.67M

Deferred tax assets-non current

--0

--5.55M

----

--0

----

Other non current assets

-3.85%575K

-66.83%200K

-1.97%598K

-1.15%603K

-4.39%610K

-7.72%610K

-1.85%638K

Total non current assets

-35.61%59.36M

-26.07%68.57M

-36.06%92.19M

-18.75%92.76M

12.91%144.19M

10.80%114.17M

35.26%127.7M

Total assets

-21.58%558.46M

-20.40%632.35M

-15.02%712.18M

8.87%794.44M

13.00%838.08M

-8.79%729.75M

-32.22%741.69M

Liabilities

Current liabilities

Financial liabilities

0.00%150M

-10.17%150M

-31.03%150M

-29.77%166.99M

1.03%217.49M

10.45%237.78M

-58.22%215.28M

-Current debt and capital lease obligation

0.00%150M

-10.17%150M

-31.03%150M

-29.77%166.99M

1.03%217.49M

10.45%237.78M

-58.22%215.28M

-Including:Current debt

0.00%150M

-10.17%150M

-31.03%150M

-29.77%166.99M

1.03%217.49M

10.45%237.78M

-58.22%215.28M

Payables

-46.97%97.61M

-59.04%107.57M

-33.42%184.07M

49.20%262.63M

83.40%276.49M

-3.47%176.03M

-22.82%150.76M

-accounts payable

-40.11%88.15M

-63.60%84.75M

-39.08%147.2M

36.06%232.81M

70.54%241.64M

1.31%171.11M

-17.32%141.7M

-Total tax payable

-83.18%4.82M

-31.22%16.9M

231.50%28.68M

1,687.42%24.58M

208.41%8.65M

-70.64%1.38M

-55.38%2.81M

-Other payable

-43.49%4.63M

12.70%5.91M

-68.72%8.19M

47.93%5.24M

318.47%26.19M

-59.65%3.55M

-64.59%6.26M

Current provisions

-63.84%8.2M

-56.96%11.01M

30.82%22.69M

90.40%25.58M

15.61%17.34M

-27.39%13.43M

-6.80%15M

Accrued and deferred income

-18.83%35M

59.14%57.41M

20.86%43.12M

-17.67%36.08M

-14.30%35.68M

35.88%43.82M

3.13%41.63M

Other current liabilities

-35.82%9.35M

73.39%9.11M

-32.31%14.56M

207.19%5.25M

143.79%21.51M

97.23%1.71M

294,033.33%8.82M

Current liabilities

-27.58%300.16M

-32.51%335.09M

-27.10%414.44M

5.02%496.52M

31.75%568.51M

5.23%472.77M

-43.75%431.5M

Non current liabilities

Non current financial liabilities

----

--0

-39.13%26.43M

-65.81%28.57M

-57.09%43.42M

-29.69%83.56M

-Long term debt and capital lease obligation

----

--0

-39.13%26.43M

-65.81%28.57M

-57.09%43.42M

-29.69%83.56M

-Including:Long term debt

----

--0

-39.13%26.43M

-65.81%28.57M

-57.09%43.42M

-29.69%83.56M

Other non current liabilities

-20.49%7.81M

-21.09%7.81M

-0.77%9.83M

-2.28%9.9M

341.42%9.9M

-27.66%10.13M

0.04%2.24M

Total non current liabilities

-20.49%7.81M

-78.49%7.81M

-74.46%9.83M

-32.16%36.33M

-55.16%38.47M

-53.52%53.55M

-29.14%85.8M

Total liabilities

-27.41%307.97M

-35.65%342.91M

-30.10%424.27M

1.24%532.86M

17.34%606.98M

-6.76%526.33M

-41.76%517.3M

Shareholders'equity

Share capital

0.00%20M

-common stock

0.00%20M

Retained earnings

-12.92%252.23M

12.35%291.18M

26.65%289.65M

28.93%259.18M

3.02%228.69M

-13.81%201.02M

9.01%221.98M

Less: Treasury stock

0.00%22.22M

22.90%22.22M

0.00%18.08M

Other equity interest

0.00%483K

Total stockholders'equity

-13.00%250.49M

10.65%289.44M

24.59%287.91M

28.59%261.58M

2.99%231.09M

-13.67%203.42M

8.91%224.39M

Total equity

-13.00%250.49M

10.65%289.44M

24.59%287.91M

28.59%261.58M

2.99%231.09M

-13.67%203.42M

8.91%224.39M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.02%343.96M	-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	-25.81%355.43M	-44.63%421.4M
-Cash and cash equivalents	-5.02%343.96M	-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	-24.23%355.43M	-45.95%411.4M
-Short term investments	----	----	----	----	----	----	----	----	----	--10M
Receivables	-47.34%96.57M	-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	13.14%185.87M	-32.58%125.08M
-Accounts receivable	-47.34%96.57M	-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	7.52%174.96M	-29.62%62.39M
-Other receivables	----	-71.93%620K	-71.93%620K	----	-79.77%2.21M	-79.77%2.21M	-90.05%6.24M	598.02%10.92M	598.02%10.92M	-35.29%62.7M
Inventory	-38.38%41.39M	-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	54.56%66.31M	26.85%60.97M
Prepaid assets	9.18%7.56M	-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	10.11%7.91M	45.02%5.95M
Other current assets	2,617.23%9.62M	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	-98.50%54K	-41.23%593K
Total current assets	-19.50%499.1M	-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	-11.69%615.58M	-38.59%613.99M
Non current assets
Net PPE	-75.80%10.39M	-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	64.10%68.61M	400.04%70.24M
-Gross PP&E	-75.80%10.39M	-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	64.10%68.6M	400.13%70.23M
Prepaid assets-non current	2.01%47.01M	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	-26.66%42.27M	-21.98%43.46M
Total investment	-77.06%262K	-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	0.00%1.14M	-46.16%11.71M
-Financial asset investment	-77.06%262K	-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	0.00%1.14M	-46.55%11.52M
-Other investment	----	----	----	----	----	----	1,373.63%2.68M	----	----	0.00%182K
Goodwill and other intangible assets	-21.60%1.13M	-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	-13.96%1.54M	-26.75%1.67M
-Other intangible assets	-21.60%1.13M	-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	-13.96%1.54M	-26.75%1.67M
Deferred tax assets-non current	--0	--5.55M	--5.55M	----	--0	--0	----	----	----	----
Other non current assets	-3.85%575K	-66.83%200K	-66.83%200K	-1.97%598K	-1.15%603K	-1.15%603K	-4.39%610K	-7.72%610K	-7.72%610K	-1.85%638K
Total non current assets	-35.61%59.36M	-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	10.80%114.17M	35.26%127.7M
Total assets	-21.58%558.46M	-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	-8.79%729.75M	-32.22%741.69M
Liabilities
Current liabilities
Financial liabilities	0.00%150M	-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	10.45%237.78M	-58.22%215.28M
-Current debt and capital lease obligation	0.00%150M	-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	10.45%237.78M	-58.22%215.28M
-Including:Current debt	0.00%150M	-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	10.45%237.78M	-58.22%215.28M
Payables	-46.97%97.61M	-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	-3.47%176.03M	-22.82%150.76M
-accounts payable	-40.11%88.15M	-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	1.31%171.11M	-17.32%141.7M
-Total tax payable	-83.18%4.82M	-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	-70.64%1.38M	-55.38%2.81M
-Other payable	-43.49%4.63M	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	-59.65%3.55M	-64.59%6.26M
Current provisions	-63.84%8.2M	-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	-27.39%13.43M	-6.80%15M
Accrued and deferred income	-18.83%35M	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	35.88%43.82M	3.13%41.63M
Other current liabilities	-35.82%9.35M	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	97.23%1.71M	294,033.33%8.82M
Current liabilities	-27.58%300.16M	-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	5.23%472.77M	-43.75%431.5M
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	-57.09%43.42M	-29.69%83.56M
-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	-57.09%43.42M	-29.69%83.56M
-Including:Long term debt	----	--0	--0	--0	-39.13%26.43M	-39.13%26.43M	-65.81%28.57M	-57.09%43.42M	-57.09%43.42M	-29.69%83.56M
Other non current liabilities	-20.49%7.81M	-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	-27.66%10.13M	0.04%2.24M
Total non current liabilities	-20.49%7.81M	-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	-53.52%53.55M	-29.14%85.8M
Total liabilities	-27.41%307.97M	-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	-6.76%526.33M	-41.76%517.3M
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	0.00%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	0.00%20M	0.00%20M	0.00%20M
Retained earnings	-12.92%252.23M	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	-13.81%201.02M	9.01%221.98M
Less: Treasury stock	0.00%22.22M	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	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	0.00%483K	0.00%483K	0.00%483K
Total stockholders'equity	-13.00%250.49M	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	-13.67%203.42M	8.91%224.39M
Total equity	-13.00%250.49M	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	-13.67%203.42M	8.91%224.39M
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