JP Stock MarketDetailed Quotes

3111 Omikenshi

Watchlist

297
-12-3.88%

20min DelayMarket Closed Dec 27 15:30 JST

1.96BMarket Cap-0.81P/E (Static)

Omikenshi 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

54.61%923M

-51.89%739M

-80.20%442M

-75.08%597M

-56.74%1.23B

-50.53%1.54B

36.85%2.23B

9.71%2.4B

-Cash and cash equivalents

54.61%923M

-51.89%739M

-80.20%442M

-75.08%597M

-56.74%1.23B

-50.53%1.54B

36.85%2.23B

9.71%2.4B

Receivables

12.27%302M

-28.86%281M

68.08%358M

-5.94%269M

-26.15%240M

10.96%395M

-50.92%213M

-42.57%286M

-Accounts receivable

12.27%302M

-28.86%281M

68.08%358M

-5.94%269M

-26.15%240M

10.96%395M

-50.92%213M

-42.57%286M

-Gross accounts receivable

12.27%302M

-28.86%281M

68.08%358M

-5.94%269M

-26.15%240M

10.96%395M

-50.92%213M

-42.57%286M

Inventory

8.35%610M

1.33%611M

-15.90%587M

-14.95%563M

-12.02%571M

-10.13%603M

7.22%698M

-8.06%662M

Other current assets

-54.69%111M

-46.52%246M

-0.41%241M

78.83%245M

73.81%292M

90.87%460M

22.22%242M

-24.31%137M

Total current assets

16.25%1.95B

-37.31%1.88B

-51.91%1.63B

-51.91%1.67B

-41.42%2.33B

-31.53%2.99B

16.16%3.39B

-2.85%3.48B

Non current assets

Net PPE

-20.10%13.57B

-2.30%16.18B

2.70%17.01B

-0.81%16.99B

-5.97%16.79B

-7.24%16.56B

-11.63%16.57B

-8.67%17.13B

-Gross PP&E

-20.09%13.57B

-2.30%16.18B

2.70%17.01B

-0.82%16.99B

-5.98%16.79B

-7.24%16.56B

-11.63%16.57B

-8.67%17.13B

Total investment

--157M

22.22%66M

----

0.00%54M

----

-Financial asset investment

----

22.22%66M

----

0.00%54M

----

-Including:Available-for-sale securities

----

22.22%66M

----

0.00%54M

----

Goodwill and other intangible assets

-33.33%6M

-30.00%7M

-27.27%8M

-25.00%9M

900.00%10M

400.00%10M

57.14%11M

0.00%12M

Deferred assets-non current

-50.00%2M

-50.00%3M

-42.86%4M

-50.00%4M

-44.44%5M

-40.00%6M

-30.00%7M

-27.27%8M

Other non current assets

----

-1.08%92M

2.65%155M

9.79%157M

4.08%153M

1.09%93M

4.14%151M

-2.05%143M

Total non current assets

-19.93%13.74B

-2.25%16.35B

2.66%17.18B

-0.76%17.16B

-5.86%16.96B

-7.15%16.72B

-11.50%16.74B

-8.62%17.29B

Total assets

-16.70%15.69B

-7.57%18.23B

-6.52%18.81B

-9.34%18.83B

-12.29%19.29B

-11.91%19.72B

-7.81%20.12B

-7.70%20.77B

Liabilities

Current liabilities

Financial liabilities

-23.95%2.25B

38.14%3.55B

36.61%3.47B

-65.46%2.96B

-71.33%2.48B

-71.21%2.57B

-69.23%2.54B

296.52%8.56B

-Current debt and capital lease obligation

-23.95%2.25B

38.14%3.55B

36.61%3.47B

-65.46%2.96B

-71.33%2.48B

-71.21%2.57B

-69.23%2.54B

296.52%8.56B

-Including:Current debt

-23.95%2.25B

40.83%3.38B

36.61%3.47B

-65.46%2.96B

-71.33%2.48B

-72.46%2.4B

-69.23%2.54B

296.52%8.56B

-Including:Current capital Lease obligation

----

-0.60%166M

----

-16.50%167M

----

Payables

9.39%233M

38.36%404M

-18.67%257M

21.71%213M

-2.15%228M

-5.50%292M

23.92%316M

-31.91%175M

-accounts payable

4.72%222M

38.14%402M

-18.99%256M

21.84%212M

-2.15%228M

-4.28%291M

25.90%316M

-31.50%174M

-Total tax payable

1,000.00%11M

100.00%2M

--1M

0.00%1M

--0

-80.00%1M

--0

-66.67%1M

Pension and other retirement benefit plans

4.00%26M

-3.70%26M

8.33%13M

4.17%25M

71.43%12M

3.85%27M

9.09%12M

-20.00%24M

Other current liabilities

-38.81%413M

65.32%572M

-3.54%463M

-8.91%675M

-4.38%611M

-41.06%346M

-10.61%480M

13.48%741M

Current liabilities

-24.53%2.92B

40.72%4.55B

25.54%4.21B

-59.26%3.87B

-65.05%3.33B

-67.14%3.23B

-63.05%3.35B

206.55%9.5B

Non current liabilities

Non current financial liabilities

-25.03%4.88B

-9.20%6.56B

-4.04%6.42B

707.95%6.5B

607.79%6.63B

370.12%7.22B

352.95%6.69B

-89.56%805M

-Long term debt and capital lease obligation

-25.03%4.88B

-9.20%6.56B

-4.04%6.42B

707.95%6.5B

607.79%6.63B

370.12%7.22B

352.95%6.69B

-89.56%805M

-Including:Long term debt

-25.03%4.88B

-7.57%6.3B

-4.04%6.42B

707.95%6.5B

607.79%6.63B

581.70%6.82B

352.95%6.69B

-89.56%805M

-Including:Long term capital lease obligation

----

-36.63%256M

----

-24.63%404M

----

Long term provisions

----

0.00%3M

50.00%3M

-75.00%3M

-95.38%3M

-96.92%2M

Long term pension and other post-retirement benefit plans

-1.23%403M

-3.00%388M

4.82%413M

0.74%408M

-4.93%405M

-8.88%400M

-9.22%394M

-13.28%405M

Non current deferred liabilities

-21.07%4.19B

-22.40%4.12B

-0.08%5.31B

-3.24%5.31B

-7.72%5.31B

-7.77%5.31B

-12.35%5.31B

-9.42%5.49B

Other non current liabilities

-6.55%1.23B

0.10%1B

-10.34%1.29B

-11.29%1.31B

-10.13%1.35B

-0.60%999M

-8.97%1.44B

-8.98%1.48B

Total non current liabilities

-20.99%10.7B

-13.40%12.06B

-2.92%13.43B

65.51%13.54B

58.93%13.7B

59.27%13.93B

43.89%13.84B

-48.66%8.18B

Total liabilities

-21.77%13.62B

-3.21%16.61B

2.63%17.64B

-1.53%17.41B

-6.16%17.03B

-7.65%17.16B

-8.01%17.19B

-7.11%17.68B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.00%5.83B

Retained earnings

-30.70%-3.9B

-124.25%-4.36B

-110.96%-3.25B

-114.28%-2.99B

-242.70%-2.23B

-133.89%-1.95B

-3.77%-1.54B

-27.42%-1.39B

Less: Treasury stock

0.00%4M

Other reserves

103.38%51M

103.72%53M

-3.65%-1.5B

-5.37%-1.51B

-0.28%-1.43B

-10.14%-1.42B

-11.70%-1.45B

-5.99%-1.43B

Total stockholders'equity

45.20%2.07B

-36.85%1.61B

-60.16%1.17B

-53.92%1.43B

-41.20%2.26B

-32.75%2.56B

-6.62%2.93B

-10.95%3.1B

Total equity

45.20%2.07B

-36.85%1.61B

-60.16%1.17B

-53.92%1.43B

-41.20%2.26B

-32.75%2.56B

-6.62%2.93B

-10.95%3.1B

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	54.61%923M	-51.89%739M	-51.89%739M	-80.20%442M	-75.08%597M	-56.74%1.23B	-50.53%1.54B	-50.53%1.54B	36.85%2.23B	9.71%2.4B
-Cash and cash equivalents	54.61%923M	-51.89%739M	-51.89%739M	-80.20%442M	-75.08%597M	-56.74%1.23B	-50.53%1.54B	-50.53%1.54B	36.85%2.23B	9.71%2.4B
Receivables	12.27%302M	-28.86%281M	-28.86%281M	68.08%358M	-5.94%269M	-26.15%240M	10.96%395M	10.96%395M	-50.92%213M	-42.57%286M
-Accounts receivable	12.27%302M	-28.86%281M	-28.86%281M	68.08%358M	-5.94%269M	-26.15%240M	10.96%395M	10.96%395M	-50.92%213M	-42.57%286M
-Gross accounts receivable	12.27%302M	-28.86%281M	-28.86%281M	68.08%358M	-5.94%269M	-26.15%240M	10.96%395M	10.96%395M	-50.92%213M	-42.57%286M
Inventory	8.35%610M	1.33%611M	1.33%611M	-15.90%587M	-14.95%563M	-12.02%571M	-10.13%603M	-10.13%603M	7.22%698M	-8.06%662M
Other current assets	-54.69%111M	-46.52%246M	-46.52%246M	-0.41%241M	78.83%245M	73.81%292M	90.87%460M	90.87%460M	22.22%242M	-24.31%137M
Total current assets	16.25%1.95B	-37.31%1.88B	-37.31%1.88B	-51.91%1.63B	-51.91%1.67B	-41.42%2.33B	-31.53%2.99B	-31.53%2.99B	16.16%3.39B	-2.85%3.48B
Non current assets
Net PPE	-20.10%13.57B	-2.30%16.18B	-2.30%16.18B	2.70%17.01B	-0.81%16.99B	-5.97%16.79B	-7.24%16.56B	-7.24%16.56B	-11.63%16.57B	-8.67%17.13B
-Gross PP&E	-20.09%13.57B	-2.30%16.18B	-2.30%16.18B	2.70%17.01B	-0.82%16.99B	-5.98%16.79B	-7.24%16.56B	-7.24%16.56B	-11.63%16.57B	-8.67%17.13B
Total investment	--157M	22.22%66M	22.22%66M	----	----	----	0.00%54M	0.00%54M	----	----
-Financial asset investment	----	22.22%66M	22.22%66M	----	----	----	0.00%54M	0.00%54M	----	----
-Including:Available-for-sale securities	----	22.22%66M	22.22%66M	----	----	----	0.00%54M	0.00%54M	----	----
Goodwill and other intangible assets	-33.33%6M	-30.00%7M	-30.00%7M	-27.27%8M	-25.00%9M	900.00%10M	400.00%10M	400.00%10M	57.14%11M	0.00%12M
Deferred assets-non current	-50.00%2M	-50.00%3M	-50.00%3M	-42.86%4M	-50.00%4M	-44.44%5M	-40.00%6M	-40.00%6M	-30.00%7M	-27.27%8M
Other non current assets	----	-1.08%92M	-1.08%92M	2.65%155M	9.79%157M	4.08%153M	1.09%93M	1.09%93M	4.14%151M	-2.05%143M
Total non current assets	-19.93%13.74B	-2.25%16.35B	-2.25%16.35B	2.66%17.18B	-0.76%17.16B	-5.86%16.96B	-7.15%16.72B	-7.15%16.72B	-11.50%16.74B	-8.62%17.29B
Total assets	-16.70%15.69B	-7.57%18.23B	-7.57%18.23B	-6.52%18.81B	-9.34%18.83B	-12.29%19.29B	-11.91%19.72B	-11.91%19.72B	-7.81%20.12B	-7.70%20.77B
Liabilities
Current liabilities
Financial liabilities	-23.95%2.25B	38.14%3.55B	38.14%3.55B	36.61%3.47B	-65.46%2.96B	-71.33%2.48B	-71.21%2.57B	-71.21%2.57B	-69.23%2.54B	296.52%8.56B
-Current debt and capital lease obligation	-23.95%2.25B	38.14%3.55B	38.14%3.55B	36.61%3.47B	-65.46%2.96B	-71.33%2.48B	-71.21%2.57B	-71.21%2.57B	-69.23%2.54B	296.52%8.56B
-Including:Current debt	-23.95%2.25B	40.83%3.38B	40.83%3.38B	36.61%3.47B	-65.46%2.96B	-71.33%2.48B	-72.46%2.4B	-72.46%2.4B	-69.23%2.54B	296.52%8.56B
-Including:Current capital Lease obligation	----	-0.60%166M	-0.60%166M	----	----	----	-16.50%167M	-16.50%167M	----	----
Payables	9.39%233M	38.36%404M	38.36%404M	-18.67%257M	21.71%213M	-2.15%228M	-5.50%292M	-5.50%292M	23.92%316M	-31.91%175M
-accounts payable	4.72%222M	38.14%402M	38.14%402M	-18.99%256M	21.84%212M	-2.15%228M	-4.28%291M	-4.28%291M	25.90%316M	-31.50%174M
-Total tax payable	1,000.00%11M	100.00%2M	100.00%2M	--1M	0.00%1M	--0	-80.00%1M	-80.00%1M	--0	-66.67%1M
Pension and other retirement benefit plans	4.00%26M	-3.70%26M	-3.70%26M	8.33%13M	4.17%25M	71.43%12M	3.85%27M	3.85%27M	9.09%12M	-20.00%24M
Other current liabilities	-38.81%413M	65.32%572M	65.32%572M	-3.54%463M	-8.91%675M	-4.38%611M	-41.06%346M	-41.06%346M	-10.61%480M	13.48%741M
Current liabilities	-24.53%2.92B	40.72%4.55B	40.72%4.55B	25.54%4.21B	-59.26%3.87B	-65.05%3.33B	-67.14%3.23B	-67.14%3.23B	-63.05%3.35B	206.55%9.5B
Non current liabilities
Non current financial liabilities	-25.03%4.88B	-9.20%6.56B	-9.20%6.56B	-4.04%6.42B	707.95%6.5B	607.79%6.63B	370.12%7.22B	370.12%7.22B	352.95%6.69B	-89.56%805M
-Long term debt and capital lease obligation	-25.03%4.88B	-9.20%6.56B	-9.20%6.56B	-4.04%6.42B	707.95%6.5B	607.79%6.63B	370.12%7.22B	370.12%7.22B	352.95%6.69B	-89.56%805M
-Including:Long term debt	-25.03%4.88B	-7.57%6.3B	-7.57%6.3B	-4.04%6.42B	707.95%6.5B	607.79%6.63B	581.70%6.82B	581.70%6.82B	352.95%6.69B	-89.56%805M
-Including:Long term capital lease obligation	----	-36.63%256M	-36.63%256M	----	----	----	-24.63%404M	-24.63%404M	----	----
Long term provisions	----	----	----	0.00%3M	50.00%3M	50.00%3M	-75.00%3M	-75.00%3M	-95.38%3M	-96.92%2M
Long term pension and other post-retirement benefit plans	-1.23%403M	-3.00%388M	-3.00%388M	4.82%413M	0.74%408M	-4.93%405M	-8.88%400M	-8.88%400M	-9.22%394M	-13.28%405M
Non current deferred liabilities	-21.07%4.19B	-22.40%4.12B	-22.40%4.12B	-0.08%5.31B	-3.24%5.31B	-7.72%5.31B	-7.77%5.31B	-7.77%5.31B	-12.35%5.31B	-9.42%5.49B
Other non current liabilities	-6.55%1.23B	0.10%1B	0.10%1B	-10.34%1.29B	-11.29%1.31B	-10.13%1.35B	-0.60%999M	-0.60%999M	-8.97%1.44B	-8.98%1.48B
Total non current liabilities	-20.99%10.7B	-13.40%12.06B	-13.40%12.06B	-2.92%13.43B	65.51%13.54B	58.93%13.7B	59.27%13.93B	59.27%13.93B	43.89%13.84B	-48.66%8.18B
Total liabilities	-21.77%13.62B	-3.21%16.61B	-3.21%16.61B	2.63%17.64B	-1.53%17.41B	-6.16%17.03B	-7.65%17.16B	-7.65%17.16B	-8.01%17.19B	-7.11%17.68B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%5.83B	0.00%5.83B	0.00%5.83B	0.00%5.83B	0.00%5.83B	0.00%5.83B	0.00%5.83B	0.00%5.83B	0.00%5.83B	0.00%5.83B
Retained earnings	-30.70%-3.9B	-124.25%-4.36B	-124.25%-4.36B	-110.96%-3.25B	-114.28%-2.99B	-242.70%-2.23B	-133.89%-1.95B	-133.89%-1.95B	-3.77%-1.54B	-27.42%-1.39B
Less: Treasury stock	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Other reserves	103.38%51M	103.72%53M	103.72%53M	-3.65%-1.5B	-5.37%-1.51B	-0.28%-1.43B	-10.14%-1.42B	-10.14%-1.42B	-11.70%-1.45B	-5.99%-1.43B
Total stockholders'equity	45.20%2.07B	-36.85%1.61B	-36.85%1.61B	-60.16%1.17B	-53.92%1.43B	-41.20%2.26B	-32.75%2.56B	-32.75%2.56B	-6.62%2.93B	-10.95%3.1B
Total equity	45.20%2.07B	-36.85%1.61B	-36.85%1.61B	-60.16%1.17B	-53.92%1.43B	-41.20%2.26B	-32.75%2.56B	-32.75%2.56B	-6.62%2.93B	-10.95%3.1B
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