JP Stock MarketDetailed Quotes

3160 Oomitsu

Watchlist
  • 608
  • -1-0.16%
20min DelayMarket Closed Jul 12 15:00 JST
9.05BMarket Cap19.41P/E (Static)

Oomitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
91.85%978.75M
27.74%870.59M
127.07%1.01B
125.75%751.62M
125.75%751.62M
28.83%510.18M
49.86%681.54M
-22.80%444.31M
-28.99%332.94M
-28.99%332.94M
-Cash and cash equivalents
142.14%878.7M
43.88%770.5M
106.43%813.83M
122.71%629.74M
122.71%629.74M
-8.37%362.89M
42.97%535.5M
-20.36%394.23M
-1.83%282.76M
-1.83%282.76M
-Short term investments
-32.07%100.05M
-31.47%100.09M
289.48%195.05M
142.91%121.88M
142.91%121.88M
--147.29M
82.03%146.05M
-37.82%50.08M
-72.25%50.18M
-72.25%50.18M
Receivables
12.21%5.41B
5.60%5.6B
11.31%5.38B
19.39%5.98B
19.39%5.98B
36.38%4.82B
11.09%5.3B
26.25%4.83B
31.84%5.01B
31.84%5.01B
-Accounts receivable
12.21%5.41B
5.60%5.6B
11.31%5.38B
19.39%5.98B
19.39%5.98B
36.38%4.82B
11.09%5.3B
26.25%4.83B
31.84%5.01B
31.84%5.01B
-Gross accounts receivable
12.21%5.41B
5.60%5.6B
11.31%5.38B
19.39%5.98B
19.39%5.98B
36.38%4.82B
11.09%5.3B
26.25%4.83B
31.84%5.01B
31.84%5.01B
Inventory
7.08%4.77B
11.12%4.94B
12.87%5.12B
8.33%4.69B
8.33%4.69B
7.51%4.46B
16.73%4.44B
24.05%4.53B
22.53%4.33B
22.53%4.33B
Other current assets
15.38%1.08B
-8.58%1.01B
-1.82%1.05B
1.62%1.13B
1.62%1.13B
-5.17%934.41M
-4.67%1.11B
-12.30%1.07B
-15.57%1.11B
-15.57%1.11B
Total current assets
14.14%12.24B
7.67%12.42B
15.41%12.55B
16.40%12.56B
16.40%12.56B
18.32%10.72B
13.13%11.53B
17.29%10.88B
18.26%10.79B
18.26%10.79B
Non current assets
Net PPE
67.65%7.38B
54.42%6.51B
16.26%5B
14.71%5.02B
14.71%5.02B
2.61%4.4B
-2.33%4.22B
-2.44%4.3B
-2.35%4.38B
-2.35%4.38B
-Gross PP&E
67.65%7.38B
54.42%6.51B
16.26%5B
14.71%5.02B
14.71%5.02B
2.61%4.4B
-2.33%4.22B
-2.44%4.3B
-2.35%4.38B
-2.35%4.38B
Total investment
26.42%1.13B
26.62%1.11B
0.11%985.57M
20.21%1.06B
20.21%1.06B
-1.23%890.41M
1.43%879.84M
8.15%984.45M
-1.93%878.14M
-1.93%878.14M
-Financial asset investment
26.42%1.13B
26.62%1.11B
0.11%985.57M
20.21%1.06B
20.21%1.06B
-1.23%890.41M
1.43%879.84M
8.15%984.45M
-1.93%878.14M
-1.93%878.14M
-Including:Available-for-sale securities
26.42%1.13B
26.62%1.11B
0.11%985.57M
20.21%1.06B
20.21%1.06B
-1.23%890.41M
1.43%879.84M
8.15%984.45M
-1.93%878.14M
-1.93%878.14M
Goodwill and other intangible assets
26.05%24.45M
35.43%26.66M
14.68%24.59M
1.07%23.44M
1.07%23.44M
-32.09%19.4M
-31.65%19.68M
-30.37%21.44M
-26.98%23.19M
-26.98%23.19M
Deferred tax assets-non current
----
----
----
0.32%260.21M
0.32%260.21M
----
----
----
10.59%259.39M
10.59%259.39M
Other non current assets
16.94%2.1B
4.00%1.9B
-2.23%1.79B
-0.65%1.58B
-0.65%1.58B
3.97%1.79B
3.09%1.82B
3.14%1.83B
12.23%1.59B
12.23%1.59B
Total non current assets
49.56%10.63B
37.60%9.55B
9.29%7.8B
11.39%7.94B
11.39%7.94B
2.31%7.11B
-0.61%6.94B
0.18%7.13B
0.95%7.13B
0.95%7.13B
Total assets
28.26%22.86B
18.92%21.97B
12.98%20.35B
14.41%20.5B
14.41%20.5B
11.37%17.83B
7.54%18.47B
9.86%18.01B
10.71%17.92B
10.71%17.92B
Liabilities
Current liabilities
Financial liabilities
5.56%2.93B
-10.31%2.4B
-2.92%2.83B
10.36%3.08B
10.36%3.08B
6.09%2.78B
16.81%2.68B
14.19%2.91B
11.73%2.79B
11.73%2.79B
-Current debt and capital lease obligation
5.56%2.93B
-10.31%2.4B
-2.92%2.83B
10.36%3.08B
10.36%3.08B
6.09%2.78B
16.81%2.68B
14.19%2.91B
11.73%2.79B
11.73%2.79B
-Including:Current debt
5.56%2.93B
-10.31%2.4B
-2.92%2.83B
10.60%3.03B
10.60%3.03B
6.09%2.78B
16.81%2.68B
14.19%2.91B
12.18%2.74B
12.18%2.74B
-Including:Current capital Lease obligation
----
----
----
-2.21%50.85M
-2.21%50.85M
----
----
----
-7.75%52M
-7.75%52M
Payables
16.45%6.63B
9.78%7.79B
13.52%7.27B
15.37%7.94B
15.37%7.94B
28.08%5.69B
11.47%7.1B
22.80%6.41B
47.95%6.88B
47.95%6.88B
-accounts payable
13.92%6.4B
7.36%7.53B
12.76%7.19B
13.16%6.67B
13.16%6.67B
27.35%5.62B
11.11%7.01B
22.83%6.38B
27.42%5.89B
27.42%5.89B
-Total tax payable
212.09%226.74M
202.44%265.56M
188.81%80.44M
101.52%240.19M
101.52%240.19M
128.57%72.65M
49.76%87.81M
15.72%27.85M
346.75%119.19M
346.75%119.19M
-Other payable
----
----
----
18.59%1.03B
18.59%1.03B
----
----
----
--869.24M
--869.24M
Current provisions
----
----
----
13.79%28.85M
13.79%28.85M
22.86%24.66M
15.04%27.15M
15.76%22.3M
15.81%25.35M
15.81%25.35M
Pension and other retirement benefit plans
13.72%130.58M
11.79%248.6M
10.72%127.06M
7.91%243.84M
7.91%243.84M
3.08%114.82M
6.23%222.37M
0.23%114.76M
1.13%225.97M
1.13%225.97M
Other current liabilities
24.97%1.34B
8.66%1.14B
15.66%1.14B
3.28%174.94M
3.28%174.94M
16.58%1.07B
6.02%1.05B
5.33%987.96M
-80.51%169.38M
-80.51%169.38M
Current liabilities
13.95%11.03B
4.58%11.58B
8.87%11.37B
13.61%11.46B
13.61%11.46B
19.32%9.68B
12.06%11.07B
18.15%10.44B
22.14%10.09B
22.14%10.09B
Non current liabilities
Non current financial liabilities
123.88%4.42B
91.62%2.87B
-3.07%1.67B
1.16%2.23B
1.16%2.23B
-9.32%1.97B
-4.27%1.5B
-0.97%1.72B
-0.85%2.21B
-0.85%2.21B
-Long term debt and capital lease obligation
123.88%4.42B
91.62%2.87B
-3.07%1.67B
1.16%2.23B
1.16%2.23B
-9.32%1.97B
-4.27%1.5B
-0.97%1.72B
-0.85%2.21B
-0.85%2.21B
-Including:Long term debt
123.88%4.42B
91.62%2.87B
-3.07%1.67B
-2.71%1.9B
-2.71%1.9B
-9.32%1.97B
-4.27%1.5B
-0.97%1.72B
1.73%1.95B
1.73%1.95B
-Including:Long term capital lease obligation
----
----
----
30.44%336.39M
30.44%336.39M
----
----
----
-16.78%257.9M
-16.78%257.9M
Long term provisions
2.84%520.82M
3.74%519.09M
3.58%516.53M
6.16%514.81M
6.16%514.81M
6.18%506.42M
5.26%500.36M
3.22%498.69M
0.72%484.96M
0.72%484.96M
Long term pension and other post-retirement benefit plans
2.81%760.28M
2.61%750.19M
2.50%740.22M
0.51%730.72M
0.51%730.72M
1.86%739.47M
2.31%731.1M
1.87%722.19M
2.89%726.98M
2.89%726.98M
Other non current liabilities
-8.87%454.59M
21.36%465.41M
16.97%473.97M
-6.27%149.36M
-6.27%149.36M
16.01%498.85M
-13.40%383.5M
-11.17%405.19M
-0.00%159.35M
-0.00%159.35M
Total non current liabilities
65.49%6.15B
47.96%4.61B
1.54%3.4B
1.38%3.63B
1.38%3.63B
-2.39%3.72B
-2.65%3.11B
-1.15%3.35B
0.14%3.58B
0.14%3.58B
Total liabilities
28.25%17.18B
14.11%16.19B
7.09%14.77B
10.41%15.09B
10.41%15.09B
12.39%13.4B
8.47%14.19B
12.80%13.8B
15.49%13.67B
15.49%13.67B
Shareholders'equity
Share capital
37.69%1.48B
37.69%1.48B
37.69%1.48B
37.69%1.48B
37.69%1.48B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
-common stock
37.69%1.48B
37.69%1.48B
37.69%1.48B
37.69%1.48B
37.69%1.48B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
Additional paid-in capital
41.39%1.39B
41.39%1.39B
41.39%1.39B
41.39%1.39B
41.39%1.39B
0.00%980.17M
0.00%980.17M
0.00%980.17M
0.00%980.17M
0.00%980.17M
Retained earnings
15.47%2.67B
25.76%2.77B
22.75%2.59B
14.07%2.47B
14.07%2.47B
16.94%2.31B
10.63%2.2B
1.80%2.11B
-4.49%2.17B
-4.49%2.17B
Less: Treasury stock
0.00%33.9M
0.00%33.9M
0.00%33.9M
0.00%33.9M
0.00%33.9M
0.00%33.9M
0.00%33.9M
0.00%33.9M
0.00%33.9M
0.00%33.9M
Other reserves
87.94%180.3M
200.27%171.22M
85.19%149.61M
73.57%100.06M
73.57%100.06M
10.47%95.93M
-28.98%57.02M
19.51%80.79M
1.51%57.65M
1.51%57.65M
Total stockholders'equity
28.29%5.68B
34.86%5.78B
32.28%5.58B
27.28%5.41B
27.28%5.41B
8.42%4.43B
4.60%4.28B
1.21%4.22B
-2.33%4.25B
-2.33%4.25B
Total equity
28.29%5.68B
34.86%5.78B
32.28%5.58B
27.28%5.41B
27.28%5.41B
8.42%4.43B
4.60%4.28B
1.21%4.22B
-2.33%4.25B
-2.33%4.25B
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
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 91.85%978.75M27.74%870.59M127.07%1.01B125.75%751.62M125.75%751.62M28.83%510.18M49.86%681.54M-22.80%444.31M-28.99%332.94M-28.99%332.94M
-Cash and cash equivalents 142.14%878.7M43.88%770.5M106.43%813.83M122.71%629.74M122.71%629.74M-8.37%362.89M42.97%535.5M-20.36%394.23M-1.83%282.76M-1.83%282.76M
-Short term investments -32.07%100.05M-31.47%100.09M289.48%195.05M142.91%121.88M142.91%121.88M--147.29M82.03%146.05M-37.82%50.08M-72.25%50.18M-72.25%50.18M
Receivables 12.21%5.41B5.60%5.6B11.31%5.38B19.39%5.98B19.39%5.98B36.38%4.82B11.09%5.3B26.25%4.83B31.84%5.01B31.84%5.01B
-Accounts receivable 12.21%5.41B5.60%5.6B11.31%5.38B19.39%5.98B19.39%5.98B36.38%4.82B11.09%5.3B26.25%4.83B31.84%5.01B31.84%5.01B
-Gross accounts receivable 12.21%5.41B5.60%5.6B11.31%5.38B19.39%5.98B19.39%5.98B36.38%4.82B11.09%5.3B26.25%4.83B31.84%5.01B31.84%5.01B
Inventory 7.08%4.77B11.12%4.94B12.87%5.12B8.33%4.69B8.33%4.69B7.51%4.46B16.73%4.44B24.05%4.53B22.53%4.33B22.53%4.33B
Other current assets 15.38%1.08B-8.58%1.01B-1.82%1.05B1.62%1.13B1.62%1.13B-5.17%934.41M-4.67%1.11B-12.30%1.07B-15.57%1.11B-15.57%1.11B
Total current assets 14.14%12.24B7.67%12.42B15.41%12.55B16.40%12.56B16.40%12.56B18.32%10.72B13.13%11.53B17.29%10.88B18.26%10.79B18.26%10.79B
Non current assets
Net PPE 67.65%7.38B54.42%6.51B16.26%5B14.71%5.02B14.71%5.02B2.61%4.4B-2.33%4.22B-2.44%4.3B-2.35%4.38B-2.35%4.38B
-Gross PP&E 67.65%7.38B54.42%6.51B16.26%5B14.71%5.02B14.71%5.02B2.61%4.4B-2.33%4.22B-2.44%4.3B-2.35%4.38B-2.35%4.38B
Total investment 26.42%1.13B26.62%1.11B0.11%985.57M20.21%1.06B20.21%1.06B-1.23%890.41M1.43%879.84M8.15%984.45M-1.93%878.14M-1.93%878.14M
-Financial asset investment 26.42%1.13B26.62%1.11B0.11%985.57M20.21%1.06B20.21%1.06B-1.23%890.41M1.43%879.84M8.15%984.45M-1.93%878.14M-1.93%878.14M
-Including:Available-for-sale securities 26.42%1.13B26.62%1.11B0.11%985.57M20.21%1.06B20.21%1.06B-1.23%890.41M1.43%879.84M8.15%984.45M-1.93%878.14M-1.93%878.14M
Goodwill and other intangible assets 26.05%24.45M35.43%26.66M14.68%24.59M1.07%23.44M1.07%23.44M-32.09%19.4M-31.65%19.68M-30.37%21.44M-26.98%23.19M-26.98%23.19M
Deferred tax assets-non current ------------0.32%260.21M0.32%260.21M------------10.59%259.39M10.59%259.39M
Other non current assets 16.94%2.1B4.00%1.9B-2.23%1.79B-0.65%1.58B-0.65%1.58B3.97%1.79B3.09%1.82B3.14%1.83B12.23%1.59B12.23%1.59B
Total non current assets 49.56%10.63B37.60%9.55B9.29%7.8B11.39%7.94B11.39%7.94B2.31%7.11B-0.61%6.94B0.18%7.13B0.95%7.13B0.95%7.13B
Total assets 28.26%22.86B18.92%21.97B12.98%20.35B14.41%20.5B14.41%20.5B11.37%17.83B7.54%18.47B9.86%18.01B10.71%17.92B10.71%17.92B
Liabilities
Current liabilities
Financial liabilities 5.56%2.93B-10.31%2.4B-2.92%2.83B10.36%3.08B10.36%3.08B6.09%2.78B16.81%2.68B14.19%2.91B11.73%2.79B11.73%2.79B
-Current debt and capital lease obligation 5.56%2.93B-10.31%2.4B-2.92%2.83B10.36%3.08B10.36%3.08B6.09%2.78B16.81%2.68B14.19%2.91B11.73%2.79B11.73%2.79B
-Including:Current debt 5.56%2.93B-10.31%2.4B-2.92%2.83B10.60%3.03B10.60%3.03B6.09%2.78B16.81%2.68B14.19%2.91B12.18%2.74B12.18%2.74B
-Including:Current capital Lease obligation -------------2.21%50.85M-2.21%50.85M-------------7.75%52M-7.75%52M
Payables 16.45%6.63B9.78%7.79B13.52%7.27B15.37%7.94B15.37%7.94B28.08%5.69B11.47%7.1B22.80%6.41B47.95%6.88B47.95%6.88B
-accounts payable 13.92%6.4B7.36%7.53B12.76%7.19B13.16%6.67B13.16%6.67B27.35%5.62B11.11%7.01B22.83%6.38B27.42%5.89B27.42%5.89B
-Total tax payable 212.09%226.74M202.44%265.56M188.81%80.44M101.52%240.19M101.52%240.19M128.57%72.65M49.76%87.81M15.72%27.85M346.75%119.19M346.75%119.19M
-Other payable ------------18.59%1.03B18.59%1.03B--------------869.24M--869.24M
Current provisions ------------13.79%28.85M13.79%28.85M22.86%24.66M15.04%27.15M15.76%22.3M15.81%25.35M15.81%25.35M
Pension and other retirement benefit plans 13.72%130.58M11.79%248.6M10.72%127.06M7.91%243.84M7.91%243.84M3.08%114.82M6.23%222.37M0.23%114.76M1.13%225.97M1.13%225.97M
Other current liabilities 24.97%1.34B8.66%1.14B15.66%1.14B3.28%174.94M3.28%174.94M16.58%1.07B6.02%1.05B5.33%987.96M-80.51%169.38M-80.51%169.38M
Current liabilities 13.95%11.03B4.58%11.58B8.87%11.37B13.61%11.46B13.61%11.46B19.32%9.68B12.06%11.07B18.15%10.44B22.14%10.09B22.14%10.09B
Non current liabilities
Non current financial liabilities 123.88%4.42B91.62%2.87B-3.07%1.67B1.16%2.23B1.16%2.23B-9.32%1.97B-4.27%1.5B-0.97%1.72B-0.85%2.21B-0.85%2.21B
-Long term debt and capital lease obligation 123.88%4.42B91.62%2.87B-3.07%1.67B1.16%2.23B1.16%2.23B-9.32%1.97B-4.27%1.5B-0.97%1.72B-0.85%2.21B-0.85%2.21B
-Including:Long term debt 123.88%4.42B91.62%2.87B-3.07%1.67B-2.71%1.9B-2.71%1.9B-9.32%1.97B-4.27%1.5B-0.97%1.72B1.73%1.95B1.73%1.95B
-Including:Long term capital lease obligation ------------30.44%336.39M30.44%336.39M-------------16.78%257.9M-16.78%257.9M
Long term provisions 2.84%520.82M3.74%519.09M3.58%516.53M6.16%514.81M6.16%514.81M6.18%506.42M5.26%500.36M3.22%498.69M0.72%484.96M0.72%484.96M
Long term pension and other post-retirement benefit plans 2.81%760.28M2.61%750.19M2.50%740.22M0.51%730.72M0.51%730.72M1.86%739.47M2.31%731.1M1.87%722.19M2.89%726.98M2.89%726.98M
Other non current liabilities -8.87%454.59M21.36%465.41M16.97%473.97M-6.27%149.36M-6.27%149.36M16.01%498.85M-13.40%383.5M-11.17%405.19M-0.00%159.35M-0.00%159.35M
Total non current liabilities 65.49%6.15B47.96%4.61B1.54%3.4B1.38%3.63B1.38%3.63B-2.39%3.72B-2.65%3.11B-1.15%3.35B0.14%3.58B0.14%3.58B
Total liabilities 28.25%17.18B14.11%16.19B7.09%14.77B10.41%15.09B10.41%15.09B12.39%13.4B8.47%14.19B12.80%13.8B15.49%13.67B15.49%13.67B
Shareholders'equity
Share capital 37.69%1.48B37.69%1.48B37.69%1.48B37.69%1.48B37.69%1.48B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B
-common stock 37.69%1.48B37.69%1.48B37.69%1.48B37.69%1.48B37.69%1.48B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B
Additional paid-in capital 41.39%1.39B41.39%1.39B41.39%1.39B41.39%1.39B41.39%1.39B0.00%980.17M0.00%980.17M0.00%980.17M0.00%980.17M0.00%980.17M
Retained earnings 15.47%2.67B25.76%2.77B22.75%2.59B14.07%2.47B14.07%2.47B16.94%2.31B10.63%2.2B1.80%2.11B-4.49%2.17B-4.49%2.17B
Less: Treasury stock 0.00%33.9M0.00%33.9M0.00%33.9M0.00%33.9M0.00%33.9M0.00%33.9M0.00%33.9M0.00%33.9M0.00%33.9M0.00%33.9M
Other reserves 87.94%180.3M200.27%171.22M85.19%149.61M73.57%100.06M73.57%100.06M10.47%95.93M-28.98%57.02M19.51%80.79M1.51%57.65M1.51%57.65M
Total stockholders'equity 28.29%5.68B34.86%5.78B32.28%5.58B27.28%5.41B27.28%5.41B8.42%4.43B4.60%4.28B1.21%4.22B-2.33%4.25B-2.33%4.25B
Total equity 28.29%5.68B34.86%5.78B32.28%5.58B27.28%5.41B27.28%5.41B8.42%4.43B4.60%4.28B1.21%4.22B-2.33%4.25B-2.33%4.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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