JP Stock MarketDetailed Quotes

1833 Okumura

Watchlist

3875
+75+1.97%

20min DelayNot Open Nov 28 15:30 JST

149.83BMarket Cap11.42P/E (Static)

Okumura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.80%30.25B

5.25%25.62B

-7.43%32.76B

-18.12%48.23B

51.54%50.24B

-42.66%24.34B

-43.72%35.39B

-0.97%58.9B

-Cash and cash equivalents

-24.84%30.25B

5.25%25.62B

29.04%32.76B

-38.71%23.23B

21.38%40.24B

-14.08%24.34B

-37.71%25.39B

20.88%37.9B

-Short term investments

----

19.05%25B

--10B

----

-54.80%10B

-25.33%21B

Receivables

30.10%172.32B

6.76%158.81B

14.34%147.01B

11.34%125.76B

-6.92%132.45B

24.44%148.75B

17.64%128.58B

6.27%112.95B

-Accounts receivable

30.10%172.32B

6.76%158.81B

14.34%147.01B

11.34%125.76B

-6.92%132.45B

24.44%148.75B

17.64%128.58B

6.27%112.95B

Inventory

17.18%8.1B

10.15%9.04B

3.46%8.32B

15.25%8.14B

26.47%6.91B

43.88%8.21B

50.36%8.04B

-5.44%7.06B

Other current assets

5.44%9.75B

-25.44%11.09B

-29.23%9.63B

-30.39%7.2B

-16.68%9.25B

52.00%14.88B

45.42%13.61B

-12.81%10.34B

Total current assets

10.84%220.42B

4.27%204.56B

6.52%197.72B

0.04%189.33B

3.56%198.86B

10.53%196.18B

-0.68%185.62B

2.25%189.25B

Non current assets

Net PPE

-2.13%75.48B

-1.05%76.16B

-1.66%75.96B

0.89%77.02B

5.11%77.12B

10.18%76.97B

10.67%77.23B

12.88%76.34B

-Gross PP&E

-2.13%75.47B

-1.05%76.16B

-1.66%75.95B

0.89%77.02B

5.11%77.12B

10.18%76.97B

10.67%77.23B

12.89%76.34B

Total investment

25.17%68.73B

12.35%61.72B

7.98%62.06B

8.04%61.64B

-3.03%54.91B

-6.70%54.94B

-11.26%57.47B

-11.13%57.05B

-Financial asset investment

25.17%68.73B

12.35%61.72B

7.98%62.06B

8.04%61.64B

-3.03%54.91B

-6.70%54.94B

-11.26%57.47B

-11.13%57.05B

-Including:Available-for-sale securities

25.17%68.73B

12.35%61.72B

7.98%62.06B

8.04%61.64B

-3.03%54.91B

-6.70%54.94B

-11.26%57.47B

-11.13%57.05B

Long-term accounts receivable and other receivables

-43.69%58M

----

-11.21%103M

----

Goodwill and other intangible assets

7.31%1.81B

4.13%1.71B

-2.78%1.61B

7.54%1.61B

48.67%1.68B

45.19%1.65B

46.07%1.66B

32.54%1.5B

-Goodwill

-7.94%348M

-7.77%356M

-7.63%363M

-7.25%371M

-7.35%378M

-6.99%386M

-7.09%393M

-6.98%400M

-Other intangible assets

11.72%1.46B

7.78%1.36B

-1.27%1.25B

12.92%1.24B

80.25%1.31B

75.35%1.26B

77.75%1.26B

56.78%1.1B

Defined pension benefit

24.58%5.53B

-13.18%4.38B

-12.99%4.4B

-12.81%4.42B

-12.63%4.44B

2.10%5.05B

2.08%5.06B

2.07%5.07B

Deferred tax assets-non current

-33.33%2M

----

0.00%3M

----

Other non current assets

92.54%12.73B

59.49%10.4B

27.25%11.13B

39.18%9.75B

65.38%6.61B

103.56%6.52B

340.60%8.75B

468.37%7.01B

Total non current assets

13.43%164.33B

6.38%154.38B

3.32%155.15B

5.08%154.44B

3.24%144.87B

5.15%145.13B

5.28%150.16B

5.62%146.96B

Total assets

11.93%384.75B

5.17%358.94B

5.09%352.87B

2.24%343.77B

3.42%343.73B

8.18%341.3B

1.90%335.78B

3.69%336.22B

Liabilities

Current liabilities

Financial liabilities

56.01%16.71B

2.35%19.8B

-5.84%10.7B

-8.90%10.6B

12.96%10.71B

102.36%19.35B

52.63%11.37B

59.70%11.64B

-Current debt and capital lease obligation

56.01%16.71B

2.35%19.8B

-5.84%10.7B

-8.90%10.6B

12.96%10.71B

102.36%19.35B

52.63%11.37B

59.70%11.64B

-Including:Current debt

55.97%16.7B

2.35%19.8B

-5.84%10.7B

-8.90%10.6B

12.95%10.71B

102.36%19.35B

52.63%11.37B

59.70%11.64B

-Including:Current capital Lease obligation

500.00%6M

----

--1M

----

Payables

4.02%55.46B

-3.96%50.5B

-2.44%50.08B

9.35%46.29B

0.63%53.32B

17.59%52.58B

11.57%51.33B

1.31%42.33B

-accounts payable

3.59%52.07B

-3.78%49.27B

-3.92%47.51B

8.56%45.27B

-2.07%50.27B

16.54%51.2B

13.30%49.45B

1.63%41.7B

-Total tax payable

10.98%3.39B

-10.63%1.23B

36.31%2.56B

61.04%1.02B

84.18%3.05B

77.29%1.37B

-20.36%1.88B

-16.03%634M

Current provisions

-26.99%1.57B

-23.64%2.49B

-15.46%3.78B

12.20%3.01B

34.90%2.15B

23.98%3.26B

36.43%4.48B

13.41%2.68B

Pension and other retirement benefit plans

5.17%3.68B

----

-8.26%3.5B

----

Accrued and deferred income

52.14%19.16B

50.58%13.31B

24.50%15.38B

-3.86%14.46B

9.17%12.59B

-28.13%8.84B

-23.55%12.35B

-24.01%15.04B

Other current liabilities

6.44%49.79B

15.90%48B

19.13%48.54B

-10.03%49.83B

-1.32%46.78B

-7.75%41.41B

-14.74%40.74B

6.70%55.38B

Current liabilities

13.42%146.37B

6.90%134.09B

6.83%128.48B

-2.27%124.18B

1.76%129.05B

9.94%125.43B

-0.34%120.26B

3.20%127.07B

Non current liabilities

Non current financial liabilities

-5.71%27.46B

-15.79%26.57B

-9.31%26.8B

3.08%27.74B

11.24%29.12B

30.42%31.55B

12.82%29.55B

15.05%26.91B

-Long term debt and capital lease obligation

-5.71%27.46B

-15.79%26.57B

-9.31%26.8B

3.08%27.74B

11.24%29.12B

30.42%31.55B

12.82%29.55B

15.05%26.91B

-Including:Long term debt

-5.74%27.44B

-15.79%26.57B

-9.31%26.8B

3.08%27.74B

11.23%29.11B

30.42%31.55B

12.82%29.55B

15.05%26.91B

-Including:Long term capital lease obligation

200.00%15M

----

400.00%5M

----

Long term provisions

31.00%393M

160.82%506M

93.26%373M

76.56%339M

233.33%300M

117.98%194M

116.85%193M

115.73%192M

Long term pension and other post-retirement benefit plans

--150M

----

--0

----

Non current deferred liabilities

56.19%18.74B

----

2.92%12B

----

Other non current liabilities

46.00%73M

25.09%16.35B

14.70%16.02B

14.08%15.35B

-73.96%50M

7.62%13.07B

5.53%13.97B

6.16%13.46B

Total non current liabilities

12.89%46.81B

-3.10%43.43B

-1.18%43.19B

7.08%43.43B

8.79%41.47B

23.03%44.82B

10.61%43.71B

12.18%40.56B

Total liabilities

13.29%193.18B

4.27%177.52B

4.69%171.67B

-0.01%167.61B

3.39%170.51B

13.11%170.25B

2.36%163.98B

5.24%167.63B

Shareholders'equity

Share capital

0.00%19.84B

-common stock

0.00%19.84B

Additional paid-in capital

0.86%26.47B

0.74%26.43B

0.00%26.24B

Retained earnings

3.71%107.68B

3.64%104.72B

4.89%103.76B

3.43%100.31B

2.08%103.83B

2.78%101.04B

1.72%98.92B

3.24%96.98B

Less: Treasury stock

2.53%5.32B

2.55%5.32B

2.53%5.31B

2.01%5.38B

-35.68%5.19B

-24.28%5.18B

11.73%5.18B

13.76%5.28B

Other reserves

46.63%40.02B

21.22%33.57B

14.40%34.02B

13.02%32.98B

0.23%27.29B

-0.04%27.69B

-4.82%29.74B

-3.89%29.18B

Total stockholders'equity

9.70%188.69B

5.69%179.27B

5.44%178.77B

4.32%174.18B

3.03%172.01B

2.65%169.62B

-0.22%169.55B

0.74%166.97B

Noncontrolling interests

139.97%2.88B

50.24%2.15B

7.93%2.44B

21.18%1.97B

157.17%1.2B

677.02%1.43B

475.08%2.26B

306.09%1.62B

Total equity

10.60%191.57B

6.06%181.42B

5.47%181.2B

4.48%176.15B

3.46%173.21B

3.67%171.05B

1.47%171.81B

2.21%168.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.80%30.25B	-39.80%30.25B	5.25%25.62B	-7.43%32.76B	-18.12%48.23B	51.54%50.24B	51.54%50.24B	-42.66%24.34B	-43.72%35.39B	-0.97%58.9B
-Cash and cash equivalents	-24.84%30.25B	-24.84%30.25B	5.25%25.62B	29.04%32.76B	-38.71%23.23B	21.38%40.24B	21.38%40.24B	-14.08%24.34B	-37.71%25.39B	20.88%37.9B
-Short term investments	----	----	----	----	19.05%25B	--10B	--10B	----	-54.80%10B	-25.33%21B
Receivables	30.10%172.32B	30.10%172.32B	6.76%158.81B	14.34%147.01B	11.34%125.76B	-6.92%132.45B	-6.92%132.45B	24.44%148.75B	17.64%128.58B	6.27%112.95B
-Accounts receivable	30.10%172.32B	30.10%172.32B	6.76%158.81B	14.34%147.01B	11.34%125.76B	-6.92%132.45B	-6.92%132.45B	24.44%148.75B	17.64%128.58B	6.27%112.95B
Inventory	17.18%8.1B	17.18%8.1B	10.15%9.04B	3.46%8.32B	15.25%8.14B	26.47%6.91B	26.47%6.91B	43.88%8.21B	50.36%8.04B	-5.44%7.06B
Other current assets	5.44%9.75B	5.44%9.75B	-25.44%11.09B	-29.23%9.63B	-30.39%7.2B	-16.68%9.25B	-16.68%9.25B	52.00%14.88B	45.42%13.61B	-12.81%10.34B
Total current assets	10.84%220.42B	10.84%220.42B	4.27%204.56B	6.52%197.72B	0.04%189.33B	3.56%198.86B	3.56%198.86B	10.53%196.18B	-0.68%185.62B	2.25%189.25B
Non current assets
Net PPE	-2.13%75.48B	-2.13%75.48B	-1.05%76.16B	-1.66%75.96B	0.89%77.02B	5.11%77.12B	5.11%77.12B	10.18%76.97B	10.67%77.23B	12.88%76.34B
-Gross PP&E	-2.13%75.47B	-2.13%75.47B	-1.05%76.16B	-1.66%75.95B	0.89%77.02B	5.11%77.12B	5.11%77.12B	10.18%76.97B	10.67%77.23B	12.89%76.34B
Total investment	25.17%68.73B	25.17%68.73B	12.35%61.72B	7.98%62.06B	8.04%61.64B	-3.03%54.91B	-3.03%54.91B	-6.70%54.94B	-11.26%57.47B	-11.13%57.05B
-Financial asset investment	25.17%68.73B	25.17%68.73B	12.35%61.72B	7.98%62.06B	8.04%61.64B	-3.03%54.91B	-3.03%54.91B	-6.70%54.94B	-11.26%57.47B	-11.13%57.05B
-Including:Available-for-sale securities	25.17%68.73B	25.17%68.73B	12.35%61.72B	7.98%62.06B	8.04%61.64B	-3.03%54.91B	-3.03%54.91B	-6.70%54.94B	-11.26%57.47B	-11.13%57.05B
Long-term accounts receivable and other receivables	-43.69%58M	-43.69%58M	----	----	----	-11.21%103M	-11.21%103M	----	----	----
Goodwill and other intangible assets	7.31%1.81B	7.31%1.81B	4.13%1.71B	-2.78%1.61B	7.54%1.61B	48.67%1.68B	48.67%1.68B	45.19%1.65B	46.07%1.66B	32.54%1.5B
-Goodwill	-7.94%348M	-7.94%348M	-7.77%356M	-7.63%363M	-7.25%371M	-7.35%378M	-7.35%378M	-6.99%386M	-7.09%393M	-6.98%400M
-Other intangible assets	11.72%1.46B	11.72%1.46B	7.78%1.36B	-1.27%1.25B	12.92%1.24B	80.25%1.31B	80.25%1.31B	75.35%1.26B	77.75%1.26B	56.78%1.1B
Defined pension benefit	24.58%5.53B	24.58%5.53B	-13.18%4.38B	-12.99%4.4B	-12.81%4.42B	-12.63%4.44B	-12.63%4.44B	2.10%5.05B	2.08%5.06B	2.07%5.07B
Deferred tax assets-non current	-33.33%2M	-33.33%2M	----	----	----	0.00%3M	0.00%3M	----	----	----
Other non current assets	92.54%12.73B	92.54%12.73B	59.49%10.4B	27.25%11.13B	39.18%9.75B	65.38%6.61B	65.38%6.61B	103.56%6.52B	340.60%8.75B	468.37%7.01B
Total non current assets	13.43%164.33B	13.43%164.33B	6.38%154.38B	3.32%155.15B	5.08%154.44B	3.24%144.87B	3.24%144.87B	5.15%145.13B	5.28%150.16B	5.62%146.96B
Total assets	11.93%384.75B	11.93%384.75B	5.17%358.94B	5.09%352.87B	2.24%343.77B	3.42%343.73B	3.42%343.73B	8.18%341.3B	1.90%335.78B	3.69%336.22B
Liabilities
Current liabilities
Financial liabilities	56.01%16.71B	56.01%16.71B	2.35%19.8B	-5.84%10.7B	-8.90%10.6B	12.96%10.71B	12.96%10.71B	102.36%19.35B	52.63%11.37B	59.70%11.64B
-Current debt and capital lease obligation	56.01%16.71B	56.01%16.71B	2.35%19.8B	-5.84%10.7B	-8.90%10.6B	12.96%10.71B	12.96%10.71B	102.36%19.35B	52.63%11.37B	59.70%11.64B
-Including:Current debt	55.97%16.7B	55.97%16.7B	2.35%19.8B	-5.84%10.7B	-8.90%10.6B	12.95%10.71B	12.95%10.71B	102.36%19.35B	52.63%11.37B	59.70%11.64B
-Including:Current capital Lease obligation	500.00%6M	500.00%6M	----	----	----	--1M	--1M	----	----	----
Payables	4.02%55.46B	4.02%55.46B	-3.96%50.5B	-2.44%50.08B	9.35%46.29B	0.63%53.32B	0.63%53.32B	17.59%52.58B	11.57%51.33B	1.31%42.33B
-accounts payable	3.59%52.07B	3.59%52.07B	-3.78%49.27B	-3.92%47.51B	8.56%45.27B	-2.07%50.27B	-2.07%50.27B	16.54%51.2B	13.30%49.45B	1.63%41.7B
-Total tax payable	10.98%3.39B	10.98%3.39B	-10.63%1.23B	36.31%2.56B	61.04%1.02B	84.18%3.05B	84.18%3.05B	77.29%1.37B	-20.36%1.88B	-16.03%634M
Current provisions	-26.99%1.57B	-26.99%1.57B	-23.64%2.49B	-15.46%3.78B	12.20%3.01B	34.90%2.15B	34.90%2.15B	23.98%3.26B	36.43%4.48B	13.41%2.68B
Pension and other retirement benefit plans	5.17%3.68B	5.17%3.68B	----	----	----	-8.26%3.5B	-8.26%3.5B	----	----	----
Accrued and deferred income	52.14%19.16B	52.14%19.16B	50.58%13.31B	24.50%15.38B	-3.86%14.46B	9.17%12.59B	9.17%12.59B	-28.13%8.84B	-23.55%12.35B	-24.01%15.04B
Other current liabilities	6.44%49.79B	6.44%49.79B	15.90%48B	19.13%48.54B	-10.03%49.83B	-1.32%46.78B	-1.32%46.78B	-7.75%41.41B	-14.74%40.74B	6.70%55.38B
Current liabilities	13.42%146.37B	13.42%146.37B	6.90%134.09B	6.83%128.48B	-2.27%124.18B	1.76%129.05B	1.76%129.05B	9.94%125.43B	-0.34%120.26B	3.20%127.07B
Non current liabilities
Non current financial liabilities	-5.71%27.46B	-5.71%27.46B	-15.79%26.57B	-9.31%26.8B	3.08%27.74B	11.24%29.12B	11.24%29.12B	30.42%31.55B	12.82%29.55B	15.05%26.91B
-Long term debt and capital lease obligation	-5.71%27.46B	-5.71%27.46B	-15.79%26.57B	-9.31%26.8B	3.08%27.74B	11.24%29.12B	11.24%29.12B	30.42%31.55B	12.82%29.55B	15.05%26.91B
-Including:Long term debt	-5.74%27.44B	-5.74%27.44B	-15.79%26.57B	-9.31%26.8B	3.08%27.74B	11.23%29.11B	11.23%29.11B	30.42%31.55B	12.82%29.55B	15.05%26.91B
-Including:Long term capital lease obligation	200.00%15M	200.00%15M	----	----	----	400.00%5M	400.00%5M	----	----	----
Long term provisions	31.00%393M	31.00%393M	160.82%506M	93.26%373M	76.56%339M	233.33%300M	233.33%300M	117.98%194M	116.85%193M	115.73%192M
Long term pension and other post-retirement benefit plans	--150M	--150M	----	----	----	--0	--0	----	----	----
Non current deferred liabilities	56.19%18.74B	56.19%18.74B	----	----	----	2.92%12B	2.92%12B	----	----	----
Other non current liabilities	46.00%73M	46.00%73M	25.09%16.35B	14.70%16.02B	14.08%15.35B	-73.96%50M	-73.96%50M	7.62%13.07B	5.53%13.97B	6.16%13.46B
Total non current liabilities	12.89%46.81B	12.89%46.81B	-3.10%43.43B	-1.18%43.19B	7.08%43.43B	8.79%41.47B	8.79%41.47B	23.03%44.82B	10.61%43.71B	12.18%40.56B
Total liabilities	13.29%193.18B	13.29%193.18B	4.27%177.52B	4.69%171.67B	-0.01%167.61B	3.39%170.51B	3.39%170.51B	13.11%170.25B	2.36%163.98B	5.24%167.63B
Shareholders'equity
Share capital	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B
-common stock	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B
Additional paid-in capital	0.86%26.47B	0.86%26.47B	0.86%26.47B	0.86%26.47B	0.74%26.43B	0.00%26.24B	0.00%26.24B	0.00%26.24B	0.00%26.24B	0.00%26.24B
Retained earnings	3.71%107.68B	3.71%107.68B	3.64%104.72B	4.89%103.76B	3.43%100.31B	2.08%103.83B	2.08%103.83B	2.78%101.04B	1.72%98.92B	3.24%96.98B
Less: Treasury stock	2.53%5.32B	2.53%5.32B	2.55%5.32B	2.53%5.31B	2.01%5.38B	-35.68%5.19B	-35.68%5.19B	-24.28%5.18B	11.73%5.18B	13.76%5.28B
Other reserves	46.63%40.02B	46.63%40.02B	21.22%33.57B	14.40%34.02B	13.02%32.98B	0.23%27.29B	0.23%27.29B	-0.04%27.69B	-4.82%29.74B	-3.89%29.18B
Total stockholders'equity	9.70%188.69B	9.70%188.69B	5.69%179.27B	5.44%178.77B	4.32%174.18B	3.03%172.01B	3.03%172.01B	2.65%169.62B	-0.22%169.55B	0.74%166.97B
Noncontrolling interests	139.97%2.88B	139.97%2.88B	50.24%2.15B	7.93%2.44B	21.18%1.97B	157.17%1.2B	157.17%1.2B	677.02%1.43B	475.08%2.26B	306.09%1.62B
Total equity	10.60%191.57B	10.60%191.57B	6.06%181.42B	5.47%181.2B	4.48%176.15B	3.46%173.21B	3.46%173.21B	3.67%171.05B	1.47%171.81B	2.21%168.59B
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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