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JP Stock MarketDetailed Quotes
189A D&M Co
- 782
- -3-0.38%
20min DelayTrading Feb 18 10:07 JST
1.77BMarket Cap6.76P/E (Static)
785High779Low2.10KVolume779Open785Pre Close1.64MTurnover136252wk High0.27%Turnover Ratio2.27MShares63952wk Low115.627EPS TTM609.80MFloat Cap1362Historical High6.76P/E (Static)779.80KShs Float639Historical Low115.627EPS LYR0.76%Amplitude--Dividend TTM0.88P/B100Lot Size--Div YieldTTM
D&M Co Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | --971.43M | -36.47%480.38M | --480.38M | --558.04M | 9.06%756.09M | --693.3M |
| -Cash and cash equivalents | --971.43M | -36.47%480.38M | --480.38M | --558.04M | 9.06%756.09M | --693.3M |
| Receivables | --6.91B | 12.80%8.14B | --8.14B | --7.69B | 51.72%7.22B | --4.76B |
| -Accounts receivable | --606.42M | 7.78%512.78M | --512.78M | --511.78M | -3.42%475.79M | --492.61M |
| -Gross accounts receivable | --606.42M | 7.78%512.78M | --512.78M | --511.78M | -3.42%475.79M | --492.61M |
| -Other receivables | --6.3B | 13.15%7.63B | --7.63B | --7.17B | 58.08%6.74B | --4.27B |
| Other current assets | --43.89M | 22.38%40.01M | --40.01M | --55.96M | 4.89%32.69M | --31.16M |
| Total current assets | --7.92B | 8.18%8.66B | --8.66B | --8.3B | 46.06%8.01B | --5.48B |
| Non current assets | ||||||
| Net PPE | --24.3M | -15.20%25.36M | --25.36M | --27.11M | 219.10%29.91M | --9.37M |
| -Gross PP&E | ---- | -15.19%25.36M | --25.36M | ---- | 219.11%29.9M | --9.37M |
| Total investment | --137.23M | ---- | ---- | --106.42M | ---- | --94M |
| -Financial asset investment | --137.23M | ---- | ---- | ---- | ---- | --94M |
| -Including:Available-for-sale securities | --137.23M | ---- | ---- | ---- | ---- | --94M |
| Goodwill and other intangible assets | --1.4M | -18.88%1.7M | --1.7M | --1.85M | -21.15%2.09M | --2.65M |
| -Other intangible assets | ---- | -18.88%1.7M | --1.7M | ---- | -21.15%2.09M | --2.65M |
| Deferred tax assets-non current | ---- | -4.71%16.9M | --16.9M | ---- | 67.97%17.73M | --10.56M |
| Other non current assets | ---2.98M | 118.43%85.98M | --85.98M | --2K | -2.78%39.37M | --40.49M |
| Total non current assets | --159.95M | 45.84%129.94M | --129.94M | --135.38M | -43.28%89.09M | --157.07M |
| Total assets | --8.08B | 8.60%8.79B | --8.79B | --8.43B | 43.57%8.1B | --5.64B |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | --5.31B | 12.31%6.76B | --6.76B | --6.46B | 54.23%6.02B | --3.9B |
| -Current debt and capital lease obligation | --5.31B | 12.31%6.76B | --6.76B | --6.46B | 54.23%6.02B | --3.9B |
| -Including:Current debt | --5.29B | 12.34%6.74B | --6.74B | --6.44B | 54.23%6B | --3.89B |
| -Including:Current capital Lease obligation | --18.89M | 2.14%19.24M | --19.24M | --18.94M | 53.72%18.84M | --12.26M |
| Payables | --131.98M | 13.19%126.84M | --126.84M | --50M | 4.35%112.06M | --107.39M |
| -accounts payable | --13.34M | 25.06%7.94M | --7.94M | --4.55M | 117.93%6.35M | --2.91M |
| -Total tax payable | --64.8M | 10.43%71.88M | --71.88M | --45.45M | 16.84%65.09M | --55.71M |
| -Other payable | --53.84M | 15.74%47.02M | --47.02M | ---- | -16.70%40.63M | --48.77M |
| Pension and other retirement benefit plans | --0 | 4.82%10.8M | --10.8M | ---- | -24.66%10.3M | --13.68M |
| Other current liabilities | --71.77M | -6.31%84.53M | --84.53M | --76.18M | 386.33%90.22M | --18.55M |
| Current liabilities | --5.52B | 12.05%6.98B | --6.98B | --6.58B | 54.16%6.23B | --4.04B |
| Non current liabilities | ||||||
| Non current financial liabilities | --552.15M | -29.51%534.45M | --534.45M | --602.01M | 14.85%758.18M | --660.12M |
| -Long term debt and capital lease obligation | --552.15M | -29.51%534.45M | --534.45M | --602.01M | 14.85%758.18M | --660.12M |
| -Including:Long term debt | --521.42M | -29.19%495.1M | --495.1M | --557.49M | 14.40%699.2M | --611.21M |
| -Including:Long term capital lease obligation | --30.72M | -33.28%39.35M | --39.35M | --44.52M | 20.59%58.98M | --48.91M |
| Long term provisions | --8M | 0.00%8M | --8M | --8M | 627.27%8M | --1.1M |
| Other non current liabilities | --1K | -93.75%1K | --1K | --1K | -85.32%16K | --109K |
| Total non current liabilities | --560.15M | -29.20%542.45M | --542.45M | --610.01M | 15.86%766.19M | --661.33M |
| Total liabilities | --6.08B | 7.53%7.52B | --7.52B | --7.19B | 48.77%6.99B | --4.7B |
| Shareholders'equity | ||||||
| Share capital | --471.16M | 0.00%153.44M | --153.44M | --153.44M | 0.00%153.44M | --153.44M |
| -common stock | --471.16M | 0.00%153.44M | --153.44M | --153.44M | 0.00%153.44M | --153.44M |
| Additional paid-in capital | --441.16M | 0.00%123.44M | --123.44M | --123.44M | 0.00%123.44M | --123.44M |
| Retained earnings | --1.1B | 20.57%994.72M | --994.72M | --965.95M | 24.81%825.02M | --661.02M |
| Total stockholders'equity | --2.01B | 15.40%1.27B | --1.27B | --1.24B | 17.49%1.1B | --937.89M |
| Total equity | --2.01B | 15.40%1.27B | --1.27B | --1.24B | 17.49%1.1B | --937.89M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |