Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
3073 DD Group
- 1347
- +23+1.74%
20min DelayMarket Closed Dec 13 15:30 JST
24.86BMarket Cap7.58P/E (Static)
1348High1318Low45.60KVolume1322Open1324Pre Close60.95MTurnover164452wk High0.43%Turnover Ratio18.46MShares101452wk Low165.55EPS TTM14.36BFloat Cap2835Historical High7.58P/E (Static)10.66MShs Float65Historical Low177.59EPS LYR2.27%Amplitude--Dividend TTM2.41P/B100Lot Size--Div YieldTTM
DD Group Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.99%8.81B | -16.74%10.33B | -14.44%10.3B | -14.44%10.3B | -11.46%9.42B | -9.82%9.18B | 37.24%12.41B | 44.13%12.04B | 44.13%12.04B | 156.27%10.64B |
| -Cash and cash equivalents | -3.99%8.81B | -16.74%10.33B | -14.44%10.3B | -14.44%10.3B | -11.46%9.42B | -9.82%9.18B | 37.24%12.41B | 44.13%12.04B | 44.13%12.04B | 156.27%10.64B |
| Receivables | 30.84%1.68B | 44.08%1.99B | 21.28%1.48B | 21.28%1.48B | -16.75%1.41B | -26.92%1.28B | -42.74%1.38B | -74.86%1.22B | -74.86%1.22B | -68.98%1.7B |
| -Accounts receivable | 20.89%1.24B | 25.89%1.42B | 10.36%1.07B | 10.36%1.07B | -2.42%1.13B | 25.03%1.03B | 11.18%1.12B | 99.79%965M | 99.79%965M | 48.91%1.16B |
| -Gross accounts receivable | 20.89%1.24B | 25.89%1.42B | 10.36%1.07B | 10.36%1.07B | -2.42%1.13B | 25.03%1.03B | 11.18%1.12B | 99.79%965M | 99.79%965M | 48.91%1.16B |
| -Other receivables | 70.98%436M | 122.69%579M | 62.26%417M | 62.26%417M | -47.50%283M | -72.70%255M | -81.51%260M | -94.13%257M | -94.13%257M | -88.51%539M |
| Inventory | -17.36%852M | -27.06%760M | -2.51%739M | -2.51%739M | 4.02%803M | 57.40%1.03B | 52.56%1.04B | -2.94%758M | -2.94%758M | -4.69%772M |
| Prepaid assets | -0.76%920M | -4.65%881M | -5.59%844M | -5.59%844M | -1.16%850M | 11.15%927M | 5.36%924M | 19.84%894M | 19.84%894M | -13.39%860M |
| Restricted cash | 6.02%141M | 7.48%115M | 5.32%99M | 5.32%99M | -17.89%156M | -16.35%133M | -17.69%107M | -8.74%94M | -8.74%94M | -1.04%190M |
| Other current assets | 65.08%104M | 173.33%123M | -15.00%34M | -15.00%34M | -35.21%46M | 3.28%63M | -19.64%45M | -38.46%40M | -38.46%40M | -57.49%71M |
| Total current assets | -0.85%12.51B | -10.73%14.21B | -10.29%13.5B | -10.29%13.5B | -10.83%12.68B | -7.53%12.61B | 20.50%15.91B | 0.93%15.05B | 0.93%15.05B | 20.75%14.22B |
| Non current assets | ||||||||||
| Net PPE | 2.02%9.85B | 1.68%9.86B | -4.96%9.48B | -4.96%9.48B | -4.37%9.78B | -6.15%9.65B | -6.57%9.69B | -3.15%9.97B | -3.15%9.97B | -4.32%10.22B |
| -Gross PP&E | -0.55%24.85B | -0.28%24.91B | -1.31%24.83B | -1.31%24.83B | -1.67%24.98B | -1.91%24.99B | -2.14%24.98B | -0.92%25.16B | -0.92%25.16B | -0.08%25.4B |
| -Accumulated depreciation | 2.17%-15B | 1.53%-15.05B | -1.10%-15.36B | -1.10%-15.36B | -0.15%-15.2B | -0.97%-15.34B | -0.90%-15.29B | -0.59%-15.19B | -0.59%-15.19B | -2.99%-15.18B |
| Prepaid assets-non current | -3.40%4.32B | -3.51%4.31B | -1.01%4.4B | -1.01%4.4B | -0.62%4.47B | -1.80%4.47B | -2.83%4.47B | -5.15%4.44B | -5.15%4.44B | -6.00%4.5B |
| Total investment | 30.55%1.61B | 44.12%1.62B | 39.55%1.54B | 39.55%1.54B | 19.73%1.4B | 18.77%1.23B | 14.61%1.12B | 18.31%1.11B | 18.31%1.11B | -17.48%1.17B |
| -Financial asset investment | 30.55%1.61B | 44.12%1.62B | 39.55%1.54B | 39.55%1.54B | 19.73%1.4B | 18.77%1.23B | 14.61%1.12B | 18.31%1.11B | 18.31%1.11B | -17.48%1.17B |
| -Including:Available-for-sale securities | 30.55%1.61B | 44.12%1.62B | 39.55%1.54B | 39.55%1.54B | 19.73%1.4B | 18.77%1.23B | 14.61%1.12B | 18.31%1.11B | 18.31%1.11B | -17.48%1.17B |
| Goodwill and other intangible assets | -6.90%2.54B | -6.96%2.58B | -6.53%2.63B | -6.53%2.63B | -6.23%2.68B | -5.94%2.72B | -5.84%2.77B | -6.07%2.82B | -6.07%2.82B | -6.36%2.86B |
| -Goodwill | -6.74%2.49B | -6.63%2.54B | -6.52%2.58B | -6.52%2.58B | -6.41%2.63B | -6.35%2.67B | -6.25%2.72B | -6.15%2.76B | -6.15%2.76B | -6.06%2.81B |
| -Other intangible assets | -15.38%44M | -22.41%45M | -7.27%51M | -7.27%51M | 3.85%54M | 20.93%52M | 18.37%58M | -1.79%55M | -1.79%55M | -20.00%52M |
| Deferred tax assets-non current | 46.45%2.62B | 46.66%2.63B | 47.25%2.65B | 47.25%2.65B | -2.30%1.74B | -0.45%1.79B | -0.17%1.79B | 0.00%1.8B | 0.00%1.8B | -0.56%1.79B |
| Other non current assets | 45.07%103M | 45.71%102M | 44.12%98M | 44.12%98M | 3.13%66M | 5.97%71M | 2.94%70M | -2.86%68M | -2.86%68M | -7.25%64M |
| Total non current assets | 5.49%21.03B | 5.91%21.1B | 2.93%20.79B | 2.93%20.79B | -2.24%20.14B | -3.37%19.94B | -4.19%19.92B | -3.01%20.2B | -3.01%20.2B | -5.73%20.6B |
| Total assets | 3.04%33.54B | -1.48%35.31B | -2.71%34.29B | -2.71%34.29B | -5.75%32.82B | -5.03%32.55B | 5.39%35.84B | -1.37%35.25B | -1.37%35.25B | 3.54%34.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 50.89%12.76B | -3.39%14.28B | -14.26%14.08B | -14.26%14.08B | -24.77%11.85B | -21.54%8.46B | 67.60%14.78B | 146.90%16.42B | 146.90%16.42B | 16.91%15.75B |
| -Current debt and capital lease obligation | 50.89%12.76B | -3.39%14.28B | -14.26%14.08B | -14.26%14.08B | -24.77%11.85B | -21.54%8.46B | 67.60%14.78B | 146.90%16.42B | 146.90%16.42B | 16.91%15.75B |
| -Including:Current debt | 50.89%12.76B | -3.39%14.28B | -14.26%14.08B | -14.26%14.08B | -24.77%11.85B | -21.54%8.46B | 67.60%14.78B | 146.90%16.42B | 146.90%16.42B | 16.91%15.75B |
| Payables | 57.00%2.15B | 32.28%2.01B | -10.04%1.33B | -10.04%1.33B | -7.70%1.46B | -0.58%1.37B | 14.88%1.52B | -60.07%1.47B | -60.07%1.47B | -58.64%1.58B |
| -accounts payable | 4.17%800M | -3.10%813M | -11.71%716M | -11.71%716M | -14.53%765M | 15.14%768M | 6.34%839M | 110.65%811M | 110.65%811M | 17.15%895M |
| -Total tax payable | 637.65%627M | 385.14%359M | -81.21%31M | -81.21%31M | -82.50%21M | -36.09%85M | 10.45%74M | -16.24%165M | -16.24%165M | -35.83%120M |
| -Other payable | 40.08%727M | 38.16%840M | 16.27%579M | 16.27%579M | 18.80%676M | -10.52%519M | 29.91%608M | -83.98%498M | -83.98%498M | -80.24%569M |
| Current provisions | -55.88%45M | 283.87%119M | 255.38%231M | 255.38%231M | 135.29%120M | 13.33%102M | -65.93%31M | -32.99%65M | -32.99%65M | 4.08%51M |
| Pension and other retirement benefit plans | 50.00%84M | 3.57%87M | 3.23%96M | 3.23%96M | 0.00%41M | 7.69%56M | 2.44%84M | 13.41%93M | 13.41%93M | 24.24%41M |
| Accrued and deferred income | 7.32%1.25B | 9.97%1.2B | 4.16%1.1B | 4.16%1.1B | -1.82%1.14B | 4.88%1.16B | -3.27%1.09B | 9.07%1.06B | 9.07%1.06B | -2.20%1.16B |
| Other current liabilities | -40.34%497M | -36.83%638M | -34.31%854M | -34.31%854M | -34.84%778M | -15.69%833M | 6.77%1.01B | 151.94%1.3B | 151.94%1.3B | 66.76%1.19B |
| Current liabilities | 40.11%16.79B | -0.98%18.34B | -13.34%17.69B | -13.34%17.69B | -22.20%15.39B | -16.77%11.98B | 49.45%18.52B | 69.99%20.41B | 69.99%20.41B | 2.56%19.78B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -63.37%3.91B | -42.02%4.6B | -24.13%4.84B | -24.13%4.84B | -0.09%7.04B | -11.33%10.68B | -43.73%7.93B | -60.86%6.38B | -60.86%6.38B | -38.56%7.05B |
| -Long term debt and capital lease obligation | -63.37%3.91B | -42.02%4.6B | -24.13%4.84B | -24.13%4.84B | -0.09%7.04B | -11.33%10.68B | -43.73%7.93B | -60.86%6.38B | -60.86%6.38B | -38.56%7.05B |
| -Including:Long term debt | -63.64%3.86B | -42.15%4.53B | -24.03%4.77B | -24.03%4.77B | 0.37%6.97B | -11.42%10.61B | -44.03%7.84B | -61.21%6.28B | -61.21%6.28B | -38.84%6.94B |
| -Including:Long term capital lease obligation | -26.32%56M | -29.89%61M | -30.93%67M | -30.93%67M | -30.77%72M | 4.11%76M | 8.75%87M | -8.49%97M | -8.49%97M | -11.86%104M |
| Long term provisions | -5.14%1.22B | -5.16%1.21B | -4.98%1.2B | -4.98%1.2B | -2.57%1.25B | 3.05%1.29B | -1.69%1.28B | -2.92%1.27B | -2.92%1.27B | -1.76%1.28B |
| Non current deferred liabilities | -2.88%775M | -2.74%780M | -2.85%784M | -2.85%784M | -2.34%794M | -2.33%798M | -2.43%802M | -2.30%807M | -2.30%807M | 5.86%813M |
| Non current accrued and deferred income | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1M |
| Other non current liabilities | -14.00%43M | -16.00%42M | -16.33%41M | -16.33%41M | -14.58%41M | -9.09%50M | -10.71%50M | -9.26%49M | -9.26%49M | -17.24%48M |
| Total non current liabilities | -53.57%5.95B | -34.07%6.63B | -19.22%6.87B | -19.22%6.87B | -0.72%9.13B | -9.54%12.82B | -38.17%10.06B | -54.01%8.5B | -54.01%8.5B | -32.43%9.19B |
| Total liabilities | -8.31%22.74B | -12.63%24.97B | -15.07%24.56B | -15.07%24.56B | -15.39%24.51B | -13.19%24.8B | -0.28%28.58B | -5.19%28.91B | -5.19%28.91B | -11.91%28.97B |
| Shareholders'equity | ||||||||||
| Share capital | 7.00%107M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -93.02%100M |
| -common stock | 7.00%107M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -93.02%100M |
| Additional paid-in capital | 0.10%7.74B | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B | 452.36%7.73B |
| Retained earnings | 312.53%2.09B | 217.73%1.64B | 147.25%1.08B | 147.25%1.08B | 80.44%-548M | 65.75%-982M | 56.24%-1.39B | 29.22%-2.29B | 29.22%-2.29B | -2.45%-2.8B |
| Less: Treasury stock | 0.00%72M | 1.41%72M | 1.41%72M | 1.41%72M | 1.41%72M | 1.41%72M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M |
| Other reserves | 53.30%279M | 166.98%283M | 148.94%234M | 148.94%234M | 124.24%296M | 180.00%182M | 202.86%106M | --94M | --94M | 2,540.00%132M |
| Other equity interest | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -66.67%1M | -66.67%1M | -80.00%1M | -80.00%1M | -80.00%1M |
| Total stockholders'equity | 45.69%10.14B | 49.55%9.69B | 63.14%9.08B | 63.14%9.08B | 47.46%7.51B | 40.28%6.96B | 40.26%6.48B | 22.87%5.57B | 22.87%5.57B | 14,047.22%5.09B |
| Noncontrolling interests | -16.69%659M | -16.56%655M | -14.77%658M | -14.77%658M | 4.84%801M | 5.89%791M | 7.53%785M | 8.27%772M | 8.27%772M | 7.15%764M |
| Total equity | 39.33%10.8B | 42.40%10.34B | 53.65%9.74B | 53.65%9.74B | 41.90%8.31B | 35.78%7.75B | 35.80%7.26B | 20.89%6.34B | 20.89%6.34B | 681.98%5.86B |
| 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 |