JP Stock MarketDetailed Quotes

3111 Omikenshi

Watchlist

356
+6+1.71%

20min DelayMarket Closed Jul 12 15:00 JST

2.35BMarket Cap-971P/E (Static)

Omikenshi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

20.66%2.83B

-Cash and cash equivalents

-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

20.66%2.83B

Receivables

-28.86%281M

68.08%358M

-5.94%269M

-26.15%240M

10.96%395M

-50.92%213M

-42.57%286M

-33.67%325M

-Accounts receivable

-28.86%281M

68.08%358M

-5.94%269M

-26.15%240M

10.96%395M

-50.92%213M

-42.57%286M

-33.67%325M

-Gross accounts receivable

-28.86%281M

68.08%358M

-5.94%269M

-26.15%240M

10.96%395M

-50.92%213M

-42.57%286M

-33.67%325M

Inventory

1.33%611M

-15.90%587M

-14.95%563M

-12.02%571M

-10.13%603M

7.22%698M

-8.06%662M

-20.47%649M

Other current assets

-46.52%246M

-0.41%241M

78.83%245M

73.81%292M

90.87%460M

22.22%242M

-24.31%137M

-5.08%168M

Total current assets

-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

3.76%3.97B

Non current assets

Net PPE

-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

-4.87%17.86B

-Gross PP&E

-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

-4.87%17.86B

Total investment

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

-30.00%7M

-27.27%8M

-25.00%9M

900.00%10M

400.00%10M

57.14%11M

0.00%12M

-94.12%1M

Deferred assets-non current

-50.00%3M

-42.86%4M

-50.00%4M

-44.44%5M

-40.00%6M

-30.00%7M

-27.27%8M

-25.00%9M

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

1.38%147M

Total non current assets

-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

-4.91%18.02B

Total assets

-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

-3.46%21.99B

Liabilities

Current liabilities

Financial liabilities

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

297.79%8.65B

-Current debt and capital lease obligation

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

297.79%8.65B

-Including:Current debt

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

297.79%8.65B

-Including:Current capital Lease obligation

-0.60%166M

----

-16.50%167M

----

Payables

38.36%404M

-18.67%257M

21.71%213M

-2.15%228M

-5.50%292M

23.92%316M

-31.91%175M

-44.92%233M

-accounts payable

38.14%402M

-18.99%256M

21.84%212M

-2.15%228M

-4.28%291M

25.90%316M

-31.50%174M

-43.72%233M

-Total tax payable

100.00%2M

--1M

0.00%1M

--0

-80.00%1M

--0

-66.67%1M

--0

Pension and other retirement benefit plans

-3.70%26M

8.33%13M

4.17%25M

71.43%12M

3.85%27M

9.09%12M

-20.00%24M

-46.15%7M

Other current liabilities

65.32%572M

-3.54%463M

-8.91%675M

-4.38%611M

-41.06%346M

-10.61%480M

13.48%741M

-3.47%639M

Current liabilities

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

191.17%9.53B

Non current liabilities

Non current financial liabilities

-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

-88.17%937M

-Long term debt and capital lease obligation

-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

-88.17%937M

-Including:Long term debt

-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

-88.17%937M

-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

-3.00%388M

4.82%413M

0.74%408M

-4.93%405M

-8.88%400M

-9.22%394M

-13.28%405M

-10.50%426M

Non current deferred liabilities

-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

7.27%5.75B

Other non current liabilities

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

-10.29%1.5B

Total non current liabilities

-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

-44.39%8.62B

Total liabilities

-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

-3.32%18.15B

Shareholders'equity

Share capital

0.00%100M

-96.88%100M

-common stock

0.00%100M

-96.88%100M

Additional paid-in capital

0.00%5.83B

113.99%5.83B

Retained earnings

-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

2.40%-651M

Less: Treasury stock

0.00%4M

Other reserves

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

-14.50%-1.43B

Total stockholders'equity

-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

-4.11%3.85B

Total equity

-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

-4.11%3.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	20.66%2.83B
-Cash and cash equivalents	-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	20.66%2.83B
Receivables	-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	-33.67%325M
-Accounts receivable	-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	-33.67%325M
-Gross accounts receivable	-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	-33.67%325M
Inventory	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	-20.47%649M
Other current assets	-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	-5.08%168M
Total current assets	-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	3.76%3.97B
Non current assets
Net PPE	-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	-4.87%17.86B
-Gross PP&E	-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	-4.87%17.86B
Total investment	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	-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	-94.12%1M
Deferred assets-non current	-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	-25.00%9M
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	1.38%147M
Total non current assets	-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	-4.91%18.02B
Total assets	-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	-3.46%21.99B
Liabilities
Current liabilities
Financial liabilities	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	297.79%8.65B
-Current debt and capital lease obligation	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	297.79%8.65B
-Including:Current debt	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	297.79%8.65B
-Including:Current capital Lease obligation	-0.60%166M	-0.60%166M	----	----	----	-16.50%167M	-16.50%167M	----	----	----
Payables	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	-44.92%233M
-accounts payable	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	-43.72%233M
-Total tax payable	100.00%2M	100.00%2M	--1M	0.00%1M	--0	-80.00%1M	-80.00%1M	--0	-66.67%1M	--0
Pension and other retirement benefit plans	-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	-46.15%7M
Other current liabilities	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	-3.47%639M
Current liabilities	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	191.17%9.53B
Non current liabilities
Non current financial liabilities	-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	-88.17%937M
-Long term debt and capital lease obligation	-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	-88.17%937M
-Including:Long term debt	-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	-88.17%937M
-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	-96.92%2M
Long term pension and other post-retirement benefit plans	-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	-10.50%426M
Non current deferred liabilities	-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	7.27%5.75B
Other non current liabilities	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	-10.29%1.5B
Total non current liabilities	-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	-44.39%8.62B
Total liabilities	-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	-3.32%18.15B
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	-96.88%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	-96.88%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	113.99%5.83B
Retained earnings	-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	2.40%-651M
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	103.72%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	-14.50%-1.43B
Total stockholders'equity	-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	-4.11%3.85B
Total equity	-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	-4.11%3.85B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall