JP Stock MarketDetailed Quotes

3035 ktk

Watchlist

684
-1-0.15%

20min DelayMarket Closed Jul 19 15:00 JST

3.92BMarket Cap11.95P/E (Static)

ktk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 20, 2024

(Q2)Feb 20, 2024

(Q1)Nov 20, 2023

(FY)Aug 20, 2023

(Q4)Aug 20, 2023

(Q3)May 20, 2023

(Q2)Feb 20, 2023

(Q1)Nov 20, 2022

(FY)Aug 20, 2022

(Q4)Aug 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.64%2.6B

19.46%2.69B

-4.07%2.32B

0.61%2.24B

-12.63%2.19B

1.41%2.25B

2.23%2.42B

-16.06%2.22B

-Cash and cash equivalents

18.64%2.6B

19.46%2.69B

-4.07%2.32B

0.61%2.24B

-12.63%2.19B

1.41%2.25B

2.23%2.42B

-16.06%2.22B

Receivables

3.87%3.33B

1.52%2.65B

0.16%2.68B

1.38%2.49B

2.56%3.21B

-2.68%2.61B

-1.17%2.68B

0.40%2.45B

-Accounts receivable

3.87%3.33B

1.52%2.65B

0.16%2.68B

1.38%2.49B

2.56%3.21B

-2.68%2.61B

-1.17%2.68B

0.40%2.45B

-Gross accounts receivable

3.87%3.33B

1.52%2.65B

0.16%2.68B

1.38%2.49B

2.56%3.21B

-2.68%2.61B

-1.17%2.68B

0.40%2.45B

Inventory

5.28%815.26M

4.10%722.46M

6.01%689.94M

1.22%673.11M

5.54%774.4M

26.25%694.03M

20.54%650.85M

27.04%665.01M

Other current assets

13.33%120.07M

21.31%80.1M

25.26%81.62M

-1.54%81.52M

-5.97%105.95M

19.62%66.03M

-23.58%65.16M

69.79%82.79M

Total current assets

9.36%6.87B

9.26%6.14B

-0.67%5.78B

1.00%5.48B

-3.13%6.28B

2.08%5.62B

1.96%5.81B

-4.24%5.42B

Non current assets

Net PPE

-0.19%1.59B

-1.70%1.58B

-2.23%1.59B

-3.15%1.59B

-2.97%1.6B

-2.06%1.61B

-2.00%1.62B

-2.08%1.64B

-Gross PP&E

-0.19%1.59B

-1.70%1.58B

-2.23%1.59B

0.98%3.01B

-2.97%1.6B

-2.06%1.61B

-2.00%1.62B

0.76%2.98B

-Accumulated depreciation

----

-6.00%-1.43B

----

-4.45%-1.35B

Total investment

----

10.91%633.5M

----

-5.59%571.2M

-Financial asset investment

----

10.91%633.5M

----

-5.59%571.2M

-Including:Available-for-sale securities

----

10.91%633.5M

----

-5.59%571.2M

Goodwill and other intangible assets

6.35%351.2M

15.32%351.69M

13.00%347.37M

7.02%344.55M

-1.73%330.23M

208.68%304.96M

197.84%307.4M

234.31%321.96M

-Goodwill

-18.63%205.54M

-17.80%217.31M

-17.04%229.07M

-16.35%240.84M

-15.70%252.6M

342.01%264.37M

350.94%276.13M

359.47%287.89M

-Other intangible assets

87.64%145.65M

231.01%134.38M

278.27%118.29M

204.48%103.72M

113.43%77.62M

4.14%40.6M

-25.50%31.27M

1.24%34.06M

Defined pension benefit

----

-12.07%186.74M

----

6.93%212.37M

Deferred tax assets-non current

----

15.65%10.96M

----

1.40%9.48M

Other non current assets

4.43%1.12B

3.55%1.08B

2.56%1.05B

5.56%213.01M

8.46%1.07B

7.34%1.04B

-1.52%1.03B

0.41%201.79M

Total non current assets

2.18%3.07B

1.90%3.01B

1.02%2.99B

0.69%2.97B

0.98%3B

8.97%2.96B

5.54%2.96B

6.17%2.95B

Total assets

7.04%9.93B

6.72%9.15B

-0.10%8.76B

0.89%8.45B

-1.84%9.28B

4.35%8.58B

3.14%8.77B

-0.81%8.38B

Liabilities

Current liabilities

Financial liabilities

1.02%1.47B

33.69%1.47B

-15.85%1.35B

-19.56%853.3M

-16.06%1.46B

3.96%1.1B

19.76%1.61B

21.05%1.06B

-Current debt and capital lease obligation

1.02%1.47B

33.69%1.47B

-15.85%1.35B

-19.56%853.3M

-16.06%1.46B

3.96%1.1B

19.76%1.61B

21.05%1.06B

-Including:Current debt

1.02%1.47B

33.69%1.47B

-15.85%1.35B

-19.56%853.3M

-16.06%1.46B

3.96%1.1B

19.76%1.61B

21.05%1.06B

Payables

4.81%1.94B

-3.92%1.7B

1.06%1.56B

-1.11%1.5B

-3.16%1.85B

4.20%1.77B

1.58%1.54B

-6.52%1.51B

-accounts payable

6.47%1.88B

-2.95%1.62B

2.47%1.52B

-2.97%1.37B

-4.48%1.76B

2.51%1.67B

0.41%1.48B

-5.94%1.41B

-Total tax payable

-29.59%59.94M

-20.70%76.2M

-35.26%37.35M

24.64%127.12M

35.99%85.13M

46.13%96.08M

45.47%57.7M

-13.83%101.99M

Pension and other retirement benefit plans

22.17%76.59M

11.54%85.15M

16.71%73.3M

1.14%118.91M

-1.95%62.69M

-1.76%76.34M

-0.64%62.81M

-8.03%117.57M

Other current liabilities

13.86%1.86B

1.51%1.43B

-1.50%1.42B

2.15%1.64B

-5.20%1.64B

-2.45%1.41B

-16.04%1.44B

-17.17%1.61B

Current liabilities

6.88%5.35B

7.59%4.68B

-5.37%4.4B

-4.38%4.11B

-7.91%5B

1.78%4.35B

0.31%4.65B

-5.80%4.3B

Non current liabilities

Non current financial liabilities

-30.61%49.22M

-63.44%31.71M

-61.77%39.21M

-28.19%55.1M

-23.62%70.93M

-25.18%86.75M

36.64%102.58M

-17.11%76.73M

-Long term debt and capital lease obligation

-30.61%49.22M

-63.44%31.71M

-61.77%39.21M

-28.19%55.1M

-23.62%70.93M

-25.18%86.75M

36.64%102.58M

-17.11%76.73M

-Including:Long term debt

-30.61%49.22M

-63.44%31.71M

-61.77%39.21M

-28.19%55.1M

-23.62%70.93M

-25.18%86.75M

36.64%102.58M

-17.11%76.73M

Long term provisions

----

1.72%1.89M

----

1.64%1.86M

Long term pension and other post-retirement benefit plans

11.11%178.33M

5.13%165.44M

8.86%167.2M

8.34%160.61M

11.09%160.5M

11.62%157.36M

8.23%153.59M

-25.87%148.24M

Non current deferred liabilities

----

44.05%51.24M

----

-21.49%35.57M

Other non current liabilities

3.10%241.74M

1.66%248.85M

4.94%233.66M

-0.51%194.72M

4.18%234.46M

2.26%244.78M

-9.13%222.65M

45.00%195.72M

Total non current liabilities

0.73%469.29M

-8.77%446M

-8.09%440.08M

1.19%463.55M

0.76%465.89M

-1.49%488.9M

3.64%478.82M

-3.48%458.12M

Total liabilities

6.36%5.82B

5.94%5.12B

-5.62%4.84B

-3.84%4.58B

-7.23%5.47B

1.44%4.84B

0.61%5.13B

-5.59%4.76B

Shareholders'equity

Share capital

0.00%294.68M

-common stock

0.00%294.68M

Additional paid-in capital

0.43%667.21M

-0.04%664.36M

0.87%664.36M

1.33%664.36M

0.20%664.65M

Retained earnings

8.87%3.08B

8.48%3B

8.69%2.91B

7.22%2.88B

7.64%2.83B

10.39%2.77B

9.94%2.68B

9.61%2.69B

Less: Treasury stock

-5.54%103.79M

-9.37%109.87M

-8.11%121.23M

Other reserves

33.50%181.17M

36.73%171.4M

29.35%159.2M

56.41%145.71M

34.53%135.71M

7.48%125.35M

-12.73%123.08M

-26.95%93.16M

Total stockholders'equity

8.01%4.12B

7.74%4.03B

7.69%3.92B

7.12%3.88B

7.10%3.81B

8.37%3.74B

6.94%3.64B

6.26%3.62B

Total equity

8.01%4.12B

7.74%4.03B

7.69%3.92B

7.12%3.88B

7.10%3.81B

8.37%3.74B

6.94%3.64B

6.26%3.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 20, 2024	(Q2)Feb 20, 2024	(Q1)Nov 20, 2023	(FY)Aug 20, 2023	(Q4)Aug 20, 2023	(Q3)May 20, 2023	(Q2)Feb 20, 2023	(Q1)Nov 20, 2022	(FY)Aug 20, 2022	(Q4)Aug 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.64%2.6B	19.46%2.69B	-4.07%2.32B	0.61%2.24B	0.61%2.24B	-12.63%2.19B	1.41%2.25B	2.23%2.42B	-16.06%2.22B	-16.06%2.22B
-Cash and cash equivalents	18.64%2.6B	19.46%2.69B	-4.07%2.32B	0.61%2.24B	0.61%2.24B	-12.63%2.19B	1.41%2.25B	2.23%2.42B	-16.06%2.22B	-16.06%2.22B
Receivables	3.87%3.33B	1.52%2.65B	0.16%2.68B	1.38%2.49B	1.38%2.49B	2.56%3.21B	-2.68%2.61B	-1.17%2.68B	0.40%2.45B	0.40%2.45B
-Accounts receivable	3.87%3.33B	1.52%2.65B	0.16%2.68B	1.38%2.49B	1.38%2.49B	2.56%3.21B	-2.68%2.61B	-1.17%2.68B	0.40%2.45B	0.40%2.45B
-Gross accounts receivable	3.87%3.33B	1.52%2.65B	0.16%2.68B	1.38%2.49B	1.38%2.49B	2.56%3.21B	-2.68%2.61B	-1.17%2.68B	0.40%2.45B	0.40%2.45B
Inventory	5.28%815.26M	4.10%722.46M	6.01%689.94M	1.22%673.11M	1.22%673.11M	5.54%774.4M	26.25%694.03M	20.54%650.85M	27.04%665.01M	27.04%665.01M
Other current assets	13.33%120.07M	21.31%80.1M	25.26%81.62M	-1.54%81.52M	-1.54%81.52M	-5.97%105.95M	19.62%66.03M	-23.58%65.16M	69.79%82.79M	69.79%82.79M
Total current assets	9.36%6.87B	9.26%6.14B	-0.67%5.78B	1.00%5.48B	1.00%5.48B	-3.13%6.28B	2.08%5.62B	1.96%5.81B	-4.24%5.42B	-4.24%5.42B
Non current assets
Net PPE	-0.19%1.59B	-1.70%1.58B	-2.23%1.59B	-3.15%1.59B	-3.15%1.59B	-2.97%1.6B	-2.06%1.61B	-2.00%1.62B	-2.08%1.64B	-2.08%1.64B
-Gross PP&E	-0.19%1.59B	-1.70%1.58B	-2.23%1.59B	0.98%3.01B	0.98%3.01B	-2.97%1.6B	-2.06%1.61B	-2.00%1.62B	0.76%2.98B	0.76%2.98B
-Accumulated depreciation	----	----	----	-6.00%-1.43B	-6.00%-1.43B	----	----	----	-4.45%-1.35B	-4.45%-1.35B
Total investment	----	----	----	10.91%633.5M	10.91%633.5M	----	----	----	-5.59%571.2M	-5.59%571.2M
-Financial asset investment	----	----	----	10.91%633.5M	10.91%633.5M	----	----	----	-5.59%571.2M	-5.59%571.2M
-Including:Available-for-sale securities	----	----	----	10.91%633.5M	10.91%633.5M	----	----	----	-5.59%571.2M	-5.59%571.2M
Goodwill and other intangible assets	6.35%351.2M	15.32%351.69M	13.00%347.37M	7.02%344.55M	7.02%344.55M	-1.73%330.23M	208.68%304.96M	197.84%307.4M	234.31%321.96M	234.31%321.96M
-Goodwill	-18.63%205.54M	-17.80%217.31M	-17.04%229.07M	-16.35%240.84M	-16.35%240.84M	-15.70%252.6M	342.01%264.37M	350.94%276.13M	359.47%287.89M	359.47%287.89M
-Other intangible assets	87.64%145.65M	231.01%134.38M	278.27%118.29M	204.48%103.72M	204.48%103.72M	113.43%77.62M	4.14%40.6M	-25.50%31.27M	1.24%34.06M	1.24%34.06M
Defined pension benefit	----	----	----	-12.07%186.74M	-12.07%186.74M	----	----	----	6.93%212.37M	6.93%212.37M
Deferred tax assets-non current	----	----	----	15.65%10.96M	15.65%10.96M	----	----	----	1.40%9.48M	1.40%9.48M
Other non current assets	4.43%1.12B	3.55%1.08B	2.56%1.05B	5.56%213.01M	5.56%213.01M	8.46%1.07B	7.34%1.04B	-1.52%1.03B	0.41%201.79M	0.41%201.79M
Total non current assets	2.18%3.07B	1.90%3.01B	1.02%2.99B	0.69%2.97B	0.69%2.97B	0.98%3B	8.97%2.96B	5.54%2.96B	6.17%2.95B	6.17%2.95B
Total assets	7.04%9.93B	6.72%9.15B	-0.10%8.76B	0.89%8.45B	0.89%8.45B	-1.84%9.28B	4.35%8.58B	3.14%8.77B	-0.81%8.38B	-0.81%8.38B
Liabilities
Current liabilities
Financial liabilities	1.02%1.47B	33.69%1.47B	-15.85%1.35B	-19.56%853.3M	-19.56%853.3M	-16.06%1.46B	3.96%1.1B	19.76%1.61B	21.05%1.06B	21.05%1.06B
-Current debt and capital lease obligation	1.02%1.47B	33.69%1.47B	-15.85%1.35B	-19.56%853.3M	-19.56%853.3M	-16.06%1.46B	3.96%1.1B	19.76%1.61B	21.05%1.06B	21.05%1.06B
-Including:Current debt	1.02%1.47B	33.69%1.47B	-15.85%1.35B	-19.56%853.3M	-19.56%853.3M	-16.06%1.46B	3.96%1.1B	19.76%1.61B	21.05%1.06B	21.05%1.06B
Payables	4.81%1.94B	-3.92%1.7B	1.06%1.56B	-1.11%1.5B	-1.11%1.5B	-3.16%1.85B	4.20%1.77B	1.58%1.54B	-6.52%1.51B	-6.52%1.51B
-accounts payable	6.47%1.88B	-2.95%1.62B	2.47%1.52B	-2.97%1.37B	-2.97%1.37B	-4.48%1.76B	2.51%1.67B	0.41%1.48B	-5.94%1.41B	-5.94%1.41B
-Total tax payable	-29.59%59.94M	-20.70%76.2M	-35.26%37.35M	24.64%127.12M	24.64%127.12M	35.99%85.13M	46.13%96.08M	45.47%57.7M	-13.83%101.99M	-13.83%101.99M
Pension and other retirement benefit plans	22.17%76.59M	11.54%85.15M	16.71%73.3M	1.14%118.91M	1.14%118.91M	-1.95%62.69M	-1.76%76.34M	-0.64%62.81M	-8.03%117.57M	-8.03%117.57M
Other current liabilities	13.86%1.86B	1.51%1.43B	-1.50%1.42B	2.15%1.64B	2.15%1.64B	-5.20%1.64B	-2.45%1.41B	-16.04%1.44B	-17.17%1.61B	-17.17%1.61B
Current liabilities	6.88%5.35B	7.59%4.68B	-5.37%4.4B	-4.38%4.11B	-4.38%4.11B	-7.91%5B	1.78%4.35B	0.31%4.65B	-5.80%4.3B	-5.80%4.3B
Non current liabilities
Non current financial liabilities	-30.61%49.22M	-63.44%31.71M	-61.77%39.21M	-28.19%55.1M	-28.19%55.1M	-23.62%70.93M	-25.18%86.75M	36.64%102.58M	-17.11%76.73M	-17.11%76.73M
-Long term debt and capital lease obligation	-30.61%49.22M	-63.44%31.71M	-61.77%39.21M	-28.19%55.1M	-28.19%55.1M	-23.62%70.93M	-25.18%86.75M	36.64%102.58M	-17.11%76.73M	-17.11%76.73M
-Including:Long term debt	-30.61%49.22M	-63.44%31.71M	-61.77%39.21M	-28.19%55.1M	-28.19%55.1M	-23.62%70.93M	-25.18%86.75M	36.64%102.58M	-17.11%76.73M	-17.11%76.73M
Long term provisions	----	----	----	1.72%1.89M	1.72%1.89M	----	----	----	1.64%1.86M	1.64%1.86M
Long term pension and other post-retirement benefit plans	11.11%178.33M	5.13%165.44M	8.86%167.2M	8.34%160.61M	8.34%160.61M	11.09%160.5M	11.62%157.36M	8.23%153.59M	-25.87%148.24M	-25.87%148.24M
Non current deferred liabilities	----	----	----	44.05%51.24M	44.05%51.24M	----	----	----	-21.49%35.57M	-21.49%35.57M
Other non current liabilities	3.10%241.74M	1.66%248.85M	4.94%233.66M	-0.51%194.72M	-0.51%194.72M	4.18%234.46M	2.26%244.78M	-9.13%222.65M	45.00%195.72M	45.00%195.72M
Total non current liabilities	0.73%469.29M	-8.77%446M	-8.09%440.08M	1.19%463.55M	1.19%463.55M	0.76%465.89M	-1.49%488.9M	3.64%478.82M	-3.48%458.12M	-3.48%458.12M
Total liabilities	6.36%5.82B	5.94%5.12B	-5.62%4.84B	-3.84%4.58B	-3.84%4.58B	-7.23%5.47B	1.44%4.84B	0.61%5.13B	-5.59%4.76B	-5.59%4.76B
Shareholders'equity
Share capital	0.00%294.68M	0.00%294.68M	0.00%294.68M	0.00%294.68M	0.00%294.68M	0.00%294.68M	0.00%294.68M	0.00%294.68M	0.00%294.68M	0.00%294.68M
-common stock	0.00%294.68M	0.00%294.68M	0.00%294.68M	0.00%294.68M	0.00%294.68M	0.00%294.68M	0.00%294.68M	0.00%294.68M	0.00%294.68M	0.00%294.68M
Additional paid-in capital	0.43%667.21M	0.43%667.21M	-0.04%664.36M	-0.04%664.36M	-0.04%664.36M	0.87%664.36M	1.33%664.36M	0.20%664.65M	0.20%664.65M	0.20%664.65M
Retained earnings	8.87%3.08B	8.48%3B	8.69%2.91B	7.22%2.88B	7.22%2.88B	7.64%2.83B	10.39%2.77B	9.94%2.68B	9.61%2.69B	9.61%2.69B
Less: Treasury stock	-5.54%103.79M	-5.54%103.79M	-9.37%109.87M	-9.37%109.87M	-9.37%109.87M	-9.37%109.87M	-9.37%109.87M	-8.11%121.23M	-8.11%121.23M	-8.11%121.23M
Other reserves	33.50%181.17M	36.73%171.4M	29.35%159.2M	56.41%145.71M	56.41%145.71M	34.53%135.71M	7.48%125.35M	-12.73%123.08M	-26.95%93.16M	-26.95%93.16M
Total stockholders'equity	8.01%4.12B	7.74%4.03B	7.69%3.92B	7.12%3.88B	7.12%3.88B	7.10%3.81B	8.37%3.74B	6.94%3.64B	6.26%3.62B	6.26%3.62B
Total equity	8.01%4.12B	7.74%4.03B	7.69%3.92B	7.12%3.88B	7.12%3.88B	7.10%3.81B	8.37%3.74B	6.94%3.64B	6.26%3.62B	6.26%3.62B
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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