JP Stock MarketDetailed Quotes

3160 Oomitsu

Watchlist
  • 576
  • +2+0.35%
20min DelayNot Open Mar 11 15:30 JST
8.57BMarket Cap11.12P/E (Static)

Oomitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.96%992.1M
-8.82%685.3M
-8.82%685.3M
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
-Cash and cash equivalents
28.76%992.1M
-7.06%585.29M
-7.06%585.29M
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
-Short term investments
----
-17.94%100.01M
-17.94%100.01M
-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
Receivables
25.62%7.03B
4.36%6.24B
4.36%6.24B
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
-Accounts receivable
25.62%7.03B
4.36%6.24B
4.36%6.24B
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
-Gross accounts receivable
25.62%7.03B
4.36%6.24B
4.36%6.24B
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
Inventory
0.32%4.95B
3.03%4.84B
3.03%4.84B
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
Other current assets
16.32%1.18B
-4.02%1.08B
-4.02%1.08B
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
Total current assets
13.98%14.15B
2.32%12.85B
2.32%12.85B
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
Non current assets
Net PPE
18.24%7.7B
46.01%7.33B
46.01%7.33B
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
-Gross PP&E
18.24%7.7B
46.01%7.33B
46.01%7.33B
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
Total investment
8.32%1.21B
2.32%1.08B
2.32%1.08B
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
-Financial asset investment
8.32%1.21B
2.32%1.08B
2.32%1.08B
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
-Including:Available-for-sale securities
8.32%1.21B
2.32%1.08B
2.32%1.08B
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
Goodwill and other intangible assets
38.17%36.83M
37.10%32.13M
37.10%32.13M
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
Deferred tax assets-non current
----
119.30%570.65M
119.30%570.65M
----
----
----
0.32%260.21M
0.32%260.21M
----
----
Other non current assets
31.27%2.49B
21.76%1.92B
21.76%1.92B
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
Total non current assets
19.72%11.43B
37.75%10.94B
37.75%10.94B
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
Total assets
16.48%25.58B
16.04%23.79B
16.04%23.79B
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
Liabilities
Current liabilities
Financial liabilities
62.63%3.91B
-6.25%2.89B
-6.25%2.89B
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
-Current debt and capital lease obligation
62.63%3.91B
-6.25%2.89B
-6.25%2.89B
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
-Including:Current debt
62.63%3.91B
-6.15%2.84B
-6.15%2.84B
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
-Including:Current capital Lease obligation
----
-12.44%44.53M
-12.44%44.53M
----
----
----
-2.21%50.85M
-2.21%50.85M
----
----
Payables
3.63%8.07B
10.51%7.63B
10.51%7.63B
16.45%6.63B
9.78%7.79B
13.52%7.27B
0.39%6.91B
0.39%6.91B
28.08%5.69B
11.47%7.1B
-accounts payable
4.37%7.85B
8.58%7.24B
8.58%7.24B
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
-Total tax payable
-17.39%219.38M
63.92%393.73M
63.92%393.73M
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
Current provisions
----
----
----
----
----
----
----
----
22.86%24.66M
15.04%27.15M
Pension and other retirement benefit plans
6.39%264.48M
8.10%263.59M
8.10%263.59M
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
Other current liabilities
10.10%1.25B
-15.00%1.05B
-15.00%1.05B
24.97%1.34B
8.66%1.14B
15.66%1.14B
628.88%1.23B
628.88%1.23B
16.58%1.07B
6.02%1.05B
Current liabilities
16.57%13.5B
3.21%11.83B
3.21%11.83B
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
Non current liabilities
Non current financial liabilities
28.41%3.69B
100.07%4.47B
100.07%4.47B
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
-Long term debt and capital lease obligation
28.41%3.69B
100.07%4.47B
100.07%4.47B
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
-Including:Long term debt
28.41%3.69B
120.01%4.17B
120.01%4.17B
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
-Including:Long term capital lease obligation
----
-12.43%294.59M
-12.43%294.59M
----
----
----
30.44%336.39M
30.44%336.39M
----
----
Long term provisions
3.33%536.38M
1.50%522.54M
1.50%522.54M
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
Long term pension and other post-retirement benefit plans
3.22%774.32M
2.19%746.73M
2.19%746.73M
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
Other non current liabilities
45.09%675.26M
-0.00%149.36M
-0.00%149.36M
-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
Total non current liabilities
23.17%5.68B
62.25%5.89B
62.25%5.89B
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
Total liabilities
18.45%19.18B
17.40%17.72B
17.40%17.72B
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
Shareholders'equity
Share capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
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
-common stock
0.00%1.48B
0.00%1.48B
0.00%1.48B
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
Additional paid-in capital
0.00%1.39B
0.00%1.39B
0.00%1.39B
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
Retained earnings
25.46%3.48B
24.23%3.07B
24.23%3.07B
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
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
-42.23%98.92M
63.69%163.79M
63.69%163.79M
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
Total stockholders'equity
10.96%6.41B
12.26%6.07B
12.26%6.07B
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
Total equity
10.96%6.41B
12.26%6.07B
12.26%6.07B
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
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
(Q2)Nov 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.96%992.1M-8.82%685.3M-8.82%685.3M91.85%978.75M27.74%870.59M127.07%1.01B125.75%751.62M125.75%751.62M28.83%510.18M49.86%681.54M
-Cash and cash equivalents 28.76%992.1M-7.06%585.29M-7.06%585.29M142.14%878.7M43.88%770.5M106.43%813.83M122.71%629.74M122.71%629.74M-8.37%362.89M42.97%535.5M
-Short term investments -----17.94%100.01M-17.94%100.01M-32.07%100.05M-31.47%100.09M289.48%195.05M142.91%121.88M142.91%121.88M--147.29M82.03%146.05M
Receivables 25.62%7.03B4.36%6.24B4.36%6.24B12.21%5.41B5.60%5.6B11.31%5.38B19.39%5.98B19.39%5.98B36.38%4.82B11.09%5.3B
-Accounts receivable 25.62%7.03B4.36%6.24B4.36%6.24B12.21%5.41B5.60%5.6B11.31%5.38B19.39%5.98B19.39%5.98B36.38%4.82B11.09%5.3B
-Gross accounts receivable 25.62%7.03B4.36%6.24B4.36%6.24B12.21%5.41B5.60%5.6B11.31%5.38B19.39%5.98B19.39%5.98B36.38%4.82B11.09%5.3B
Inventory 0.32%4.95B3.03%4.84B3.03%4.84B7.08%4.77B11.12%4.94B12.87%5.12B8.33%4.69B8.33%4.69B7.51%4.46B16.73%4.44B
Other current assets 16.32%1.18B-4.02%1.08B-4.02%1.08B15.38%1.08B-8.58%1.01B-1.82%1.05B1.62%1.13B1.62%1.13B-5.17%934.41M-4.67%1.11B
Total current assets 13.98%14.15B2.32%12.85B2.32%12.85B14.14%12.24B7.67%12.42B15.41%12.55B16.40%12.56B16.40%12.56B18.32%10.72B13.13%11.53B
Non current assets
Net PPE 18.24%7.7B46.01%7.33B46.01%7.33B67.65%7.38B54.42%6.51B16.26%5B14.71%5.02B14.71%5.02B2.61%4.4B-2.33%4.22B
-Gross PP&E 18.24%7.7B46.01%7.33B46.01%7.33B67.65%7.38B54.42%6.51B16.26%5B14.71%5.02B14.71%5.02B2.61%4.4B-2.33%4.22B
Total investment 8.32%1.21B2.32%1.08B2.32%1.08B26.42%1.13B26.62%1.11B0.11%985.57M20.21%1.06B20.21%1.06B-1.23%890.41M1.43%879.84M
-Financial asset investment 8.32%1.21B2.32%1.08B2.32%1.08B26.42%1.13B26.62%1.11B0.11%985.57M20.21%1.06B20.21%1.06B-1.23%890.41M1.43%879.84M
-Including:Available-for-sale securities 8.32%1.21B2.32%1.08B2.32%1.08B26.42%1.13B26.62%1.11B0.11%985.57M20.21%1.06B20.21%1.06B-1.23%890.41M1.43%879.84M
Goodwill and other intangible assets 38.17%36.83M37.10%32.13M37.10%32.13M26.05%24.45M35.43%26.66M14.68%24.59M1.07%23.44M1.07%23.44M-32.09%19.4M-31.65%19.68M
Deferred tax assets-non current ----119.30%570.65M119.30%570.65M------------0.32%260.21M0.32%260.21M--------
Other non current assets 31.27%2.49B21.76%1.92B21.76%1.92B16.94%2.1B4.00%1.9B-2.23%1.79B-0.65%1.58B-0.65%1.58B3.97%1.79B3.09%1.82B
Total non current assets 19.72%11.43B37.75%10.94B37.75%10.94B49.56%10.63B37.60%9.55B9.29%7.8B11.39%7.94B11.39%7.94B2.31%7.11B-0.61%6.94B
Total assets 16.48%25.58B16.04%23.79B16.04%23.79B28.26%22.86B18.92%21.97B12.98%20.35B14.41%20.5B14.41%20.5B11.37%17.83B7.54%18.47B
Liabilities
Current liabilities
Financial liabilities 62.63%3.91B-6.25%2.89B-6.25%2.89B5.56%2.93B-10.31%2.4B-2.92%2.83B10.36%3.08B10.36%3.08B6.09%2.78B16.81%2.68B
-Current debt and capital lease obligation 62.63%3.91B-6.25%2.89B-6.25%2.89B5.56%2.93B-10.31%2.4B-2.92%2.83B10.36%3.08B10.36%3.08B6.09%2.78B16.81%2.68B
-Including:Current debt 62.63%3.91B-6.15%2.84B-6.15%2.84B5.56%2.93B-10.31%2.4B-2.92%2.83B10.60%3.03B10.60%3.03B6.09%2.78B16.81%2.68B
-Including:Current capital Lease obligation -----12.44%44.53M-12.44%44.53M-------------2.21%50.85M-2.21%50.85M--------
Payables 3.63%8.07B10.51%7.63B10.51%7.63B16.45%6.63B9.78%7.79B13.52%7.27B0.39%6.91B0.39%6.91B28.08%5.69B11.47%7.1B
-accounts payable 4.37%7.85B8.58%7.24B8.58%7.24B13.92%6.4B7.36%7.53B12.76%7.19B13.16%6.67B13.16%6.67B27.35%5.62B11.11%7.01B
-Total tax payable -17.39%219.38M63.92%393.73M63.92%393.73M212.09%226.74M202.44%265.56M188.81%80.44M101.52%240.19M101.52%240.19M128.57%72.65M49.76%87.81M
Current provisions --------------------------------22.86%24.66M15.04%27.15M
Pension and other retirement benefit plans 6.39%264.48M8.10%263.59M8.10%263.59M13.72%130.58M11.79%248.6M10.72%127.06M7.91%243.84M7.91%243.84M3.08%114.82M6.23%222.37M
Other current liabilities 10.10%1.25B-15.00%1.05B-15.00%1.05B24.97%1.34B8.66%1.14B15.66%1.14B628.88%1.23B628.88%1.23B16.58%1.07B6.02%1.05B
Current liabilities 16.57%13.5B3.21%11.83B3.21%11.83B13.95%11.03B4.58%11.58B8.87%11.37B13.61%11.46B13.61%11.46B19.32%9.68B12.06%11.07B
Non current liabilities
Non current financial liabilities 28.41%3.69B100.07%4.47B100.07%4.47B123.88%4.42B91.62%2.87B-3.07%1.67B1.16%2.23B1.16%2.23B-9.32%1.97B-4.27%1.5B
-Long term debt and capital lease obligation 28.41%3.69B100.07%4.47B100.07%4.47B123.88%4.42B91.62%2.87B-3.07%1.67B1.16%2.23B1.16%2.23B-9.32%1.97B-4.27%1.5B
-Including:Long term debt 28.41%3.69B120.01%4.17B120.01%4.17B123.88%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
-Including:Long term capital lease obligation -----12.43%294.59M-12.43%294.59M------------30.44%336.39M30.44%336.39M--------
Long term provisions 3.33%536.38M1.50%522.54M1.50%522.54M2.84%520.82M3.74%519.09M3.58%516.53M6.16%514.81M6.16%514.81M6.18%506.42M5.26%500.36M
Long term pension and other post-retirement benefit plans 3.22%774.32M2.19%746.73M2.19%746.73M2.81%760.28M2.61%750.19M2.50%740.22M0.51%730.72M0.51%730.72M1.86%739.47M2.31%731.1M
Other non current liabilities 45.09%675.26M-0.00%149.36M-0.00%149.36M-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
Total non current liabilities 23.17%5.68B62.25%5.89B62.25%5.89B65.49%6.15B47.96%4.61B1.54%3.4B1.38%3.63B1.38%3.63B-2.39%3.72B-2.65%3.11B
Total liabilities 18.45%19.18B17.40%17.72B17.40%17.72B28.25%17.18B14.11%16.19B7.09%14.77B10.41%15.09B10.41%15.09B12.39%13.4B8.47%14.19B
Shareholders'equity
Share capital 0.00%1.48B0.00%1.48B0.00%1.48B37.69%1.48B37.69%1.48B37.69%1.48B37.69%1.48B37.69%1.48B0.00%1.08B0.00%1.08B
-common stock 0.00%1.48B0.00%1.48B0.00%1.48B37.69%1.48B37.69%1.48B37.69%1.48B37.69%1.48B37.69%1.48B0.00%1.08B0.00%1.08B
Additional paid-in capital 0.00%1.39B0.00%1.39B0.00%1.39B41.39%1.39B41.39%1.39B41.39%1.39B41.39%1.39B41.39%1.39B0.00%980.17M0.00%980.17M
Retained earnings 25.46%3.48B24.23%3.07B24.23%3.07B15.47%2.67B25.76%2.77B22.75%2.59B14.07%2.47B14.07%2.47B16.94%2.31B10.63%2.2B
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 -42.23%98.92M63.69%163.79M63.69%163.79M87.94%180.3M200.27%171.22M85.19%149.61M73.57%100.06M73.57%100.06M10.47%95.93M-28.98%57.02M
Total stockholders'equity 10.96%6.41B12.26%6.07B12.26%6.07B28.29%5.68B34.86%5.78B32.28%5.58B27.28%5.41B27.28%5.41B8.42%4.43B4.60%4.28B
Total equity 10.96%6.41B12.26%6.07B12.26%6.07B28.29%5.68B34.86%5.78B32.28%5.58B27.28%5.41B27.28%5.41B8.42%4.43B4.60%4.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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