JP Stock MarketDetailed Quotes

2372 I rom Group

Watchlist

2577
00.00%

20min DelayMarket to Open Dec 3 15:30 JST

31.80BMarket Cap22.04P/E (Static)

I rom Group 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

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.32%7.27B

-22.91%7.24B

-12.80%7.25B

27.47%8.9B

43.65%8.49B

46.66%9.39B

78.76%8.31B

37.76%6.98B

-Cash and cash equivalents

-18.32%7.27B

-22.91%7.24B

-12.80%7.25B

27.47%8.9B

43.65%8.49B

46.66%9.39B

78.76%8.31B

37.76%6.98B

Receivables

7.04%4.11B

25.01%5.1B

7.80%4.06B

-3.71%3.84B

-8.73%4.14B

12.31%4.08B

-11.85%3.77B

21.91%3.98B

-Accounts receivable

13.77%3.59B

31.72%4.46B

10.99%3.4B

-3.22%3.16B

-7.49%3.47B

19.08%3.39B

-11.95%3.07B

30.93%3.26B

-Gross accounts receivable

13.77%3.59B

31.72%4.46B

10.99%3.4B

-3.22%3.16B

-7.49%3.47B

19.08%3.39B

-11.95%3.07B

30.93%3.26B

-Other receivables

-24.37%512M

-7.98%634M

-6.11%661M

-5.97%677M

-14.59%673M

-12.23%689M

-11.45%704M

-7.10%720M

Inventory

-10.01%764M

-10.84%724M

-67.28%877M

-67.67%849M

-69.14%822M

-69.08%812M

4.08%2.68B

16.04%2.63B

Prepaid assets

--1.44B

115.66%1.43B

----

--664M

----

Other current assets

-55.58%720M

145.36%952M

130.43%1.98B

209.35%1.62B

64.86%1.28B

-19.00%388M

0.82%861M

-38.21%524M

Total current assets

-5.99%14.3B

0.74%15.44B

-9.28%14.18B

7.72%15.21B

6.07%14.73B

16.69%15.33B

26.45%15.63B

23.31%14.12B

Non current assets

Net PPE

7.31%14.99B

20.92%15.72B

56.56%15.22B

49.61%13.97B

60.40%14.06B

63.05%13B

25.61%9.72B

61.97%9.34B

-Gross PP&E

7.32%14.99B

22.70%18.77B

56.56%15.22B

49.60%13.97B

60.40%14.06B

54.87%15.29B

25.61%9.72B

62.01%9.34B

-Accumulated depreciation

----

-32.87%-3.04B

----

-20.45%-2.29B

----

Prepaid assets-non current

7.78%1.48B

3.30%1.47B

8.21%1.35B

10.79%1.38B

38.45%1.4B

41.47%1.43B

22.83%1.24B

23.21%1.24B

Total investment

-40.05%2.06B

-24.37%2.24B

-7.87%3.48B

-4.15%3.44B

28.39%3.24B

20.97%2.96B

27.46%3.77B

45.19%3.59B

-Financial asset investment

-40.05%2.06B

-24.37%2.24B

-7.87%3.48B

-4.15%3.44B

28.39%3.24B

20.97%2.96B

27.46%3.77B

45.19%3.59B

-Including:Available-for-sale securities

-40.05%2.06B

-24.37%2.24B

-7.87%3.48B

-4.15%3.44B

28.39%3.24B

20.97%2.96B

27.46%3.77B

45.19%3.59B

Long-term accounts receivable and other receivables

14.96%269M

-56.83%234M

-32.95%234M

-60.61%234M

7.50%631M

-0.91%542M

-33.27%349M

15.12%594M

Goodwill and other intangible assets

-8.10%862M

-7.51%887M

-8.26%911M

-12.50%938M

-12.04%972M

-14.98%959M

-7.11%993M

0.37%1.07B

-Goodwill

-12.58%778M

-8.09%841M

-8.68%863M

-11.44%890M

-11.11%920M

-13.11%915M

-7.98%945M

-3.09%1.01B

-Other intangible assets

75.00%84M

4.55%46M

0.00%48M

-28.36%48M

-25.71%52M

-41.33%44M

14.29%48M

116.13%67M

Deferred tax assets-non current

44.07%85M

-86.84%15M

-56.77%83M

-56.30%59M

-59.84%49M

-34.48%114M

-27.27%192M

-51.09%135M

Other non current assets

23.72%1.26B

42.57%1.13B

242.50%1.1B

200.59%1.02B

471.26%994M

361.63%794M

89.35%320M

107.36%338M

Total non current assets

-0.12%21.01B

9.62%21.7B

34.80%22.37B

28.97%21.04B

49.40%21.34B

47.19%19.8B

20.78%16.59B

44.73%16.31B

Total assets

-2.58%35.31B

5.75%37.15B

13.42%36.55B

19.11%36.25B

28.05%36.08B

32.12%35.13B

23.46%32.22B

33.93%30.43B

Liabilities

Current liabilities

Financial liabilities

-7.59%8.62B

2.70%8.91B

36.62%9.26B

74.57%9.32B

71.40%9.21B

69.33%8.68B

28.85%6.78B

8.56%5.34B

-Current debt and capital lease obligation

-7.59%8.62B

2.70%8.91B

36.62%9.26B

74.57%9.32B

71.40%9.21B

69.33%8.68B

28.85%6.78B

8.56%5.34B

-Including:Current debt

-8.20%8.41B

2.04%8.71B

36.55%9.06B

76.16%9.16B

72.82%9.05B

71.36%8.53B

28.99%6.64B

7.51%5.2B

-Including:Current capital Lease obligation

25.75%210M

40.54%208M

40.14%199M

16.78%167M

17.99%164M

0.68%148M

22.41%142M

68.24%143M

Payables

-25.00%654M

-0.82%963M

9.75%777M

-6.94%872M

-13.30%639M

59.97%971M

-33.14%708M

29.42%937M

-accounts payable

-13.98%437M

12.33%647M

73.21%582M

35.11%508M

1.22%415M

129.48%576M

13.51%336M

103.24%376M

-Total tax payable

-40.38%217M

-20.00%316M

-47.58%195M

-35.12%364M

-31.50%224M

10.96%395M

-10.14%372M

107.01%561M

Pension and other retirement benefit plans

----

-15.79%80M

----

Accrued and deferred income

8.52%624M

45.70%542M

16.98%503M

17.11%575M

-16.44%361M

4.49%372M

40.52%430M

73.50%491M

Other current liabilities

-2.44%1.88B

-11.26%2.1B

9.49%2.25B

5.88%1.93B

86.49%2.33B

75.48%2.36B

89.58%2.06B

207.95%1.82B

Current liabilities

-7.28%11.77B

1.05%12.52B

28.28%12.79B

47.84%12.7B

60.03%12.63B

66.58%12.39B

29.33%9.97B

31.77%8.59B

Non current liabilities

Non current financial liabilities

2.09%9.94B

12.39%11.05B

9.75%10.56B

6.41%9.73B

14.36%9.79B

18.89%9.83B

24.49%9.62B

43.12%9.15B

-Long term debt and capital lease obligation

2.09%9.94B

12.39%11.05B

9.75%10.56B

6.41%9.73B

14.36%9.79B

18.89%9.83B

24.49%9.62B

43.12%9.15B

-Including:Long term debt

2.41%8.75B

12.84%9.76B

6.95%9.26B

5.45%8.55B

14.39%8.58B

20.08%8.65B

26.71%8.66B

32.91%8.11B

-Including:Long term capital lease obligation

-0.25%1.18B

9.13%1.29B

34.96%1.3B

13.81%1.19B

14.15%1.21B

10.87%1.18B

7.49%961M

254.76%1.04B

Long term provisions

-8.64%148M

-2.00%147M

8.00%162M

7.33%161M

0.67%150M

0.00%150M

Long term pension and other post-retirement benefit plans

-3.59%161M

-4.71%162M

-4.68%163M

-2.34%167M

-1.17%169M

-1.16%170M

-3.39%171M

-6.04%171M

Non current deferred liabilities

-25.00%12M

--0

-71.05%11M

100.00%16M

436.36%59M

200.00%3M

192.31%38M

-27.27%8M

Other non current liabilities

25.44%641M

15.26%506M

19.12%517M

27.43%511M

29.68%520M

8.93%439M

-1.14%434M

-14.68%401M

Total non current liabilities

2.92%10.9B

12.00%11.86B

9.44%11.4B

7.21%10.59B

15.12%10.7B

17.78%10.59B

22.42%10.41B

37.10%9.88B

Total liabilities

-2.64%22.67B

6.10%24.38B

18.66%24.19B

26.11%23.29B

35.75%23.32B

39.87%22.98B

25.71%20.39B

34.57%18.47B

Shareholders'equity

Share capital

0.00%3.9B

0.52%3.9B

0.54%3.9B

-common stock

0.00%3.9B

0.52%3.9B

0.54%3.9B

Additional paid-in capital

0.00%1.5B

0.67%1.5B

2.12%1.5B

1.98%1.5B

1.30%1.49B

Retained earnings

-2.91%7.54B

8.07%7.6B

6.37%7.16B

14.53%7.77B

29.01%7.57B

37.99%7.04B

36.94%6.73B

65.29%6.78B

Less: Treasury stock

1.18%429M

0.00%424M

0.24%424M

0.47%424M

0.24%423M

Other reserves

-37.44%137M

39.72%197M

76.56%226M

9.50%219M

23.12%213M

31.78%141M

6,500.00%128M

433.33%200M

Total stockholders'equity

-2.42%12.64B

5.14%12.77B

4.45%12.36B

8.48%12.95B

16.18%12.75B

19.73%12.15B

20.06%11.83B

32.96%11.94B

Noncontrolling interests

----

--0

-76.00%6M

-70.00%6M

-62.50%6M

-79.31%6M

31.58%25M

Total equity

-2.46%12.64B

5.09%12.77B

4.40%12.36B

8.31%12.96B

16.02%12.75B

19.60%12.15B

19.77%11.84B

32.96%11.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.32%7.27B	-22.91%7.24B	-22.91%7.24B	-12.80%7.25B	27.47%8.9B	43.65%8.49B	46.66%9.39B	46.66%9.39B	78.76%8.31B	37.76%6.98B
-Cash and cash equivalents	-18.32%7.27B	-22.91%7.24B	-22.91%7.24B	-12.80%7.25B	27.47%8.9B	43.65%8.49B	46.66%9.39B	46.66%9.39B	78.76%8.31B	37.76%6.98B
Receivables	7.04%4.11B	25.01%5.1B	25.01%5.1B	7.80%4.06B	-3.71%3.84B	-8.73%4.14B	12.31%4.08B	12.31%4.08B	-11.85%3.77B	21.91%3.98B
-Accounts receivable	13.77%3.59B	31.72%4.46B	31.72%4.46B	10.99%3.4B	-3.22%3.16B	-7.49%3.47B	19.08%3.39B	19.08%3.39B	-11.95%3.07B	30.93%3.26B
-Gross accounts receivable	13.77%3.59B	31.72%4.46B	31.72%4.46B	10.99%3.4B	-3.22%3.16B	-7.49%3.47B	19.08%3.39B	19.08%3.39B	-11.95%3.07B	30.93%3.26B
-Other receivables	-24.37%512M	-7.98%634M	-7.98%634M	-6.11%661M	-5.97%677M	-14.59%673M	-12.23%689M	-12.23%689M	-11.45%704M	-7.10%720M
Inventory	-10.01%764M	-10.84%724M	-10.84%724M	-67.28%877M	-67.67%849M	-69.14%822M	-69.08%812M	-69.08%812M	4.08%2.68B	16.04%2.63B
Prepaid assets	--1.44B	115.66%1.43B	115.66%1.43B	----	----	----	--664M	--664M	----	----
Other current assets	-55.58%720M	145.36%952M	145.36%952M	130.43%1.98B	209.35%1.62B	64.86%1.28B	-19.00%388M	-19.00%388M	0.82%861M	-38.21%524M
Total current assets	-5.99%14.3B	0.74%15.44B	0.74%15.44B	-9.28%14.18B	7.72%15.21B	6.07%14.73B	16.69%15.33B	16.69%15.33B	26.45%15.63B	23.31%14.12B
Non current assets
Net PPE	7.31%14.99B	20.92%15.72B	20.92%15.72B	56.56%15.22B	49.61%13.97B	60.40%14.06B	63.05%13B	63.05%13B	25.61%9.72B	61.97%9.34B
-Gross PP&E	7.32%14.99B	22.70%18.77B	22.70%18.77B	56.56%15.22B	49.60%13.97B	60.40%14.06B	54.87%15.29B	54.87%15.29B	25.61%9.72B	62.01%9.34B
-Accumulated depreciation	----	-32.87%-3.04B	-32.87%-3.04B	----	----	----	-20.45%-2.29B	-20.45%-2.29B	----	----
Prepaid assets-non current	7.78%1.48B	3.30%1.47B	3.30%1.47B	8.21%1.35B	10.79%1.38B	38.45%1.4B	41.47%1.43B	41.47%1.43B	22.83%1.24B	23.21%1.24B
Total investment	-40.05%2.06B	-24.37%2.24B	-24.37%2.24B	-7.87%3.48B	-4.15%3.44B	28.39%3.24B	20.97%2.96B	20.97%2.96B	27.46%3.77B	45.19%3.59B
-Financial asset investment	-40.05%2.06B	-24.37%2.24B	-24.37%2.24B	-7.87%3.48B	-4.15%3.44B	28.39%3.24B	20.97%2.96B	20.97%2.96B	27.46%3.77B	45.19%3.59B
-Including:Available-for-sale securities	-40.05%2.06B	-24.37%2.24B	-24.37%2.24B	-7.87%3.48B	-4.15%3.44B	28.39%3.24B	20.97%2.96B	20.97%2.96B	27.46%3.77B	45.19%3.59B
Long-term accounts receivable and other receivables	14.96%269M	-56.83%234M	-56.83%234M	-32.95%234M	-60.61%234M	7.50%631M	-0.91%542M	-0.91%542M	-33.27%349M	15.12%594M
Goodwill and other intangible assets	-8.10%862M	-7.51%887M	-7.51%887M	-8.26%911M	-12.50%938M	-12.04%972M	-14.98%959M	-14.98%959M	-7.11%993M	0.37%1.07B
-Goodwill	-12.58%778M	-8.09%841M	-8.09%841M	-8.68%863M	-11.44%890M	-11.11%920M	-13.11%915M	-13.11%915M	-7.98%945M	-3.09%1.01B
-Other intangible assets	75.00%84M	4.55%46M	4.55%46M	0.00%48M	-28.36%48M	-25.71%52M	-41.33%44M	-41.33%44M	14.29%48M	116.13%67M
Deferred tax assets-non current	44.07%85M	-86.84%15M	-86.84%15M	-56.77%83M	-56.30%59M	-59.84%49M	-34.48%114M	-34.48%114M	-27.27%192M	-51.09%135M
Other non current assets	23.72%1.26B	42.57%1.13B	42.57%1.13B	242.50%1.1B	200.59%1.02B	471.26%994M	361.63%794M	361.63%794M	89.35%320M	107.36%338M
Total non current assets	-0.12%21.01B	9.62%21.7B	9.62%21.7B	34.80%22.37B	28.97%21.04B	49.40%21.34B	47.19%19.8B	47.19%19.8B	20.78%16.59B	44.73%16.31B
Total assets	-2.58%35.31B	5.75%37.15B	5.75%37.15B	13.42%36.55B	19.11%36.25B	28.05%36.08B	32.12%35.13B	32.12%35.13B	23.46%32.22B	33.93%30.43B
Liabilities
Current liabilities
Financial liabilities	-7.59%8.62B	2.70%8.91B	2.70%8.91B	36.62%9.26B	74.57%9.32B	71.40%9.21B	69.33%8.68B	69.33%8.68B	28.85%6.78B	8.56%5.34B
-Current debt and capital lease obligation	-7.59%8.62B	2.70%8.91B	2.70%8.91B	36.62%9.26B	74.57%9.32B	71.40%9.21B	69.33%8.68B	69.33%8.68B	28.85%6.78B	8.56%5.34B
-Including:Current debt	-8.20%8.41B	2.04%8.71B	2.04%8.71B	36.55%9.06B	76.16%9.16B	72.82%9.05B	71.36%8.53B	71.36%8.53B	28.99%6.64B	7.51%5.2B
-Including:Current capital Lease obligation	25.75%210M	40.54%208M	40.54%208M	40.14%199M	16.78%167M	17.99%164M	0.68%148M	0.68%148M	22.41%142M	68.24%143M
Payables	-25.00%654M	-0.82%963M	-0.82%963M	9.75%777M	-6.94%872M	-13.30%639M	59.97%971M	59.97%971M	-33.14%708M	29.42%937M
-accounts payable	-13.98%437M	12.33%647M	12.33%647M	73.21%582M	35.11%508M	1.22%415M	129.48%576M	129.48%576M	13.51%336M	103.24%376M
-Total tax payable	-40.38%217M	-20.00%316M	-20.00%316M	-47.58%195M	-35.12%364M	-31.50%224M	10.96%395M	10.96%395M	-10.14%372M	107.01%561M
Pension and other retirement benefit plans	----	----	----	----	----	-15.79%80M	----	----	----	----
Accrued and deferred income	8.52%624M	45.70%542M	45.70%542M	16.98%503M	17.11%575M	-16.44%361M	4.49%372M	4.49%372M	40.52%430M	73.50%491M
Other current liabilities	-2.44%1.88B	-11.26%2.1B	-11.26%2.1B	9.49%2.25B	5.88%1.93B	86.49%2.33B	75.48%2.36B	75.48%2.36B	89.58%2.06B	207.95%1.82B
Current liabilities	-7.28%11.77B	1.05%12.52B	1.05%12.52B	28.28%12.79B	47.84%12.7B	60.03%12.63B	66.58%12.39B	66.58%12.39B	29.33%9.97B	31.77%8.59B
Non current liabilities
Non current financial liabilities	2.09%9.94B	12.39%11.05B	12.39%11.05B	9.75%10.56B	6.41%9.73B	14.36%9.79B	18.89%9.83B	18.89%9.83B	24.49%9.62B	43.12%9.15B
-Long term debt and capital lease obligation	2.09%9.94B	12.39%11.05B	12.39%11.05B	9.75%10.56B	6.41%9.73B	14.36%9.79B	18.89%9.83B	18.89%9.83B	24.49%9.62B	43.12%9.15B
-Including:Long term debt	2.41%8.75B	12.84%9.76B	12.84%9.76B	6.95%9.26B	5.45%8.55B	14.39%8.58B	20.08%8.65B	20.08%8.65B	26.71%8.66B	32.91%8.11B
-Including:Long term capital lease obligation	-0.25%1.18B	9.13%1.29B	9.13%1.29B	34.96%1.3B	13.81%1.19B	14.15%1.21B	10.87%1.18B	10.87%1.18B	7.49%961M	254.76%1.04B
Long term provisions	-8.64%148M	-2.00%147M	-2.00%147M	-2.00%147M	8.00%162M	7.33%161M	0.67%150M	0.67%150M	0.67%150M	0.00%150M
Long term pension and other post-retirement benefit plans	-3.59%161M	-4.71%162M	-4.71%162M	-4.68%163M	-2.34%167M	-1.17%169M	-1.16%170M	-1.16%170M	-3.39%171M	-6.04%171M
Non current deferred liabilities	-25.00%12M	--0	--0	-71.05%11M	100.00%16M	436.36%59M	200.00%3M	200.00%3M	192.31%38M	-27.27%8M
Other non current liabilities	25.44%641M	15.26%506M	15.26%506M	19.12%517M	27.43%511M	29.68%520M	8.93%439M	8.93%439M	-1.14%434M	-14.68%401M
Total non current liabilities	2.92%10.9B	12.00%11.86B	12.00%11.86B	9.44%11.4B	7.21%10.59B	15.12%10.7B	17.78%10.59B	17.78%10.59B	22.42%10.41B	37.10%9.88B
Total liabilities	-2.64%22.67B	6.10%24.38B	6.10%24.38B	18.66%24.19B	26.11%23.29B	35.75%23.32B	39.87%22.98B	39.87%22.98B	25.71%20.39B	34.57%18.47B
Shareholders'equity
Share capital	0.00%3.9B	0.00%3.9B	0.00%3.9B	0.00%3.9B	0.00%3.9B	0.52%3.9B	0.52%3.9B	0.52%3.9B	0.54%3.9B	0.54%3.9B
-common stock	0.00%3.9B	0.00%3.9B	0.00%3.9B	0.00%3.9B	0.00%3.9B	0.52%3.9B	0.52%3.9B	0.52%3.9B	0.54%3.9B	0.54%3.9B
Additional paid-in capital	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.67%1.5B	2.12%1.5B	1.98%1.5B	1.98%1.5B	1.98%1.5B	1.30%1.49B
Retained earnings	-2.91%7.54B	8.07%7.6B	8.07%7.6B	6.37%7.16B	14.53%7.77B	29.01%7.57B	37.99%7.04B	37.99%7.04B	36.94%6.73B	65.29%6.78B
Less: Treasury stock	1.18%429M	0.00%424M	0.00%424M	0.00%424M	0.24%424M	0.24%424M	0.24%424M	0.24%424M	0.47%424M	0.24%423M
Other reserves	-37.44%137M	39.72%197M	39.72%197M	76.56%226M	9.50%219M	23.12%213M	31.78%141M	31.78%141M	6,500.00%128M	433.33%200M
Total stockholders'equity	-2.42%12.64B	5.14%12.77B	5.14%12.77B	4.45%12.36B	8.48%12.95B	16.18%12.75B	19.73%12.15B	19.73%12.15B	20.06%11.83B	32.96%11.94B
Noncontrolling interests	----	--0	--0	--0	-76.00%6M	-70.00%6M	-62.50%6M	-62.50%6M	-79.31%6M	31.58%25M
Total equity	-2.46%12.64B	5.09%12.77B	5.09%12.77B	4.40%12.36B	8.31%12.96B	16.02%12.75B	19.60%12.15B	19.60%12.15B	19.77%11.84B	32.96%11.97B
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