JP Stock MarketDetailed Quotes

3297 Toubujyuhan

Watchlist

1094
+4+0.37%

20min DelayMarket Closed Jul 12 15:00 JST

2.97BMarket Cap7.82P/E (Static)

Toubujyuhan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

17.76%870.68M

-15.97%798.82M

-27.23%697.73M

-1.37%871.69M

-11.16%739.37M

0.55%950.61M

9.57%958.84M

-22.38%883.78M

-Cash and cash equivalents

17.76%870.68M

-15.97%798.82M

-27.23%697.73M

-1.37%871.69M

-11.16%739.37M

0.55%950.61M

9.57%958.84M

-22.38%883.78M

Receivables

43.93%47.56M

-1.02%45.66M

21.27%46.22M

-23.16%33.91M

14.51%33.04M

39.41%46.13M

26.12%38.12M

24.40%44.14M

-Accounts receivable

43.93%47.56M

-1.02%45.66M

21.27%46.22M

-23.16%33.91M

14.51%33.04M

39.41%46.13M

26.12%38.12M

24.40%44.14M

-Gross accounts receivable

43.93%47.56M

-1.02%45.66M

21.27%46.22M

-23.16%33.91M

14.51%33.04M

39.41%46.13M

26.12%38.12M

24.40%44.14M

Inventory

13.77%4.77B

21.07%4.64B

15.17%4.26B

10.56%3.87B

14.20%4.2B

24.92%3.83B

21.42%3.7B

15.51%3.5B

Prepaid assets

----

47.44%89.54M

----

-37.97%60.73M

Other current assets

124.14%165.91M

50.93%110.45M

22.40%109.04M

-67.92%12.12M

-19.88%74.02M

-23.71%73.18M

13.33%89.09M

133.11%37.78M

Total current assets

16.17%5.86B

14.12%5.59B

6.86%5.11B

7.75%4.88B

8.96%5.04B

18.35%4.9B

18.72%4.78B

4.83%4.53B

Non current assets

Net PPE

11.23%689.18M

5.65%679.12M

4.95%679.44M

-6.13%613.49M

-5.77%619.6M

-3.19%642.79M

-0.94%647.4M

3.67%653.57M

-Gross PP&E

11.23%689.18M

5.65%679.12M

4.95%679.44M

-1.82%859.08M

-5.77%619.6M

-3.19%642.79M

-0.94%647.4M

5.20%875.02M

-Accumulated depreciation

----

-10.90%-245.59M

----

-9.98%-221.45M

Prepaid assets-non current

----

-41.67%8.99M

----

-48.85%15.41M

Total investment

7.25%155.83M

-0.76%159.84M

0.94%153.47M

8.87%28.16M

0.28%145.29M

-1.67%161.06M

-4.92%152.04M

6.86%25.86M

-Financial asset investment

----

8.97%27.88M

----

6.94%25.58M

-Including:Available-for-sale securities

----

8.97%27.88M

----

6.94%25.58M

-Other investment

----

0.00%280K

----

0.00%280K

Goodwill and other intangible assets

-62.64%6.95M

-54.72%9.78M

-48.61%12.65M

-43.74%15.61M

-39.87%18.6M

-20.53%21.6M

-18.56%24.61M

-8.39%27.75M

-Other intangible assets

----

-43.74%15.61M

----

-8.39%27.75M

Deferred tax assets-non current

----

10.78%74.87M

----

2.00%67.58M

Other non current assets

-9.34%-784K

-10.69%-797K

-3.23%-767K

0.88%47.35M

-113.39%-717K

-100.56%-720K

-94.50%-743K

-24.92%46.93M

Total non current assets

8.74%851.18M

2.81%847.94M

2.61%844.79M

-5.81%788.45M

-6.03%782.77M

-3.49%824.74M

-2.37%823.31M

-0.80%837.1M

Total assets

15.17%6.71B

12.49%6.44B

6.23%5.96B

5.63%5.67B

6.67%5.82B

14.61%5.73B

15.07%5.61B

3.91%5.37B

Liabilities

Current liabilities

Financial liabilities

58.76%1.37B

96.87%1.2B

23.15%810.58M

-51.54%254.6M

0.82%862.34M

49.60%609.08M

66.46%658.2M

9.12%525.42M

-Current debt and capital lease obligation

58.76%1.37B

96.87%1.2B

23.15%810.58M

-51.54%254.6M

0.82%862.34M

49.60%609.08M

66.46%658.2M

9.12%525.42M

-Including:Current debt

58.76%1.37B

96.87%1.2B

23.15%810.58M

-51.54%254.6M

0.82%862.34M

49.60%609.08M

66.46%658.2M

9.16%525.42M

Payables

-6.83%111.28M

-37.46%148.63M

-32.97%115.28M

-8.00%317M

-14.19%119.44M

10.88%237.65M

9.09%171.99M

6.24%344.58M

-accounts payable

5.50%111.28M

-7.47%113.47M

-22.19%109.55M

-18.56%142.27M

-24.22%105.48M

10.70%122.63M

15.08%140.79M

56.11%174.7M

-Total tax payable

--0

-69.43%35.16M

-81.63%5.73M

14.27%103.56M

--13.96M

11.08%115.02M

-11.68%31.2M

-38.19%90.62M

-Other payable

----

-10.20%71.17M

----

20.42%79.26M

Current provisions

-4.41%6.5M

22.50%4.9M

-20.83%3.8M

42.31%7.4M

70.00%6.8M

-13.04%4M

-30.43%4.8M

-7.14%5.2M

Pension and other retirement benefit plans

-5.23%16.49M

----

-1.88%17.73M

----

-20.00%17.4M

----

-16.91%18.07M

----

Accrued and deferred income

----

-9.32%120.08M

----

5.71%132.42M

Other current liabilities

-1.40%239.89M

-8.48%259.92M

-6.29%253.05M

40.93%101.62M

-16.60%243.3M

3.10%283.99M

-0.85%270.04M

-55.05%72.11M

Current liabilities

39.54%1.74B

42.11%1.61B

6.89%1.2B

-25.84%800.69M

-4.78%1.25B

25.87%1.13B

31.50%1.12B

-1.59%1.08B

Non current liabilities

Non current financial liabilities

41.94%775.61M

14.93%664.6M

2.35%628.55M

65.20%669.12M

22.19%546.43M

41.26%578.26M

35.52%614.13M

-19.58%405.03M

-Long term debt and capital lease obligation

41.94%775.61M

14.93%664.6M

2.35%628.55M

65.20%669.12M

22.19%546.43M

41.26%578.26M

35.52%614.13M

-19.58%405.03M

-Including:Long term debt

41.94%775.61M

14.93%664.6M

2.35%628.55M

65.20%669.12M

22.19%546.43M

41.26%578.26M

35.52%614.13M

-19.58%405.03M

Long term provisions

1.63%65.54M

1.63%65.28M

1.63%65.01M

1.63%64.75M

1.63%64.49M

1.63%64.23M

1.63%63.97M

1.16%63.71M

Long term pension and other post-retirement benefit plans

13.28%43.79M

20.59%43.86M

19.92%41.2M

20.13%40.15M

68.61%38.66M

52.99%36.37M

48.00%34.36M

48.60%33.42M

Other non current liabilities

0.65%19.75M

0.51%19.85M

-0.50%19.62M

0.09%19.63M

0.49%19.62M

6.09%19.75M

6.26%19.72M

5.53%19.61M

Total non current liabilities

35.19%904.69M

13.60%793.58M

3.03%754.38M

52.10%793.65M

20.99%669.2M

35.66%698.6M

31.24%732.17M

-14.14%521.78M

Total liabilities

38.02%2.65B

31.25%2.41B

5.37%1.95B

-0.45%1.59B

2.86%1.92B

29.43%1.83B

31.40%1.86B

-6.06%1.6B

Shareholders'equity

Share capital

0.00%302.89M

-common stock

0.00%302.89M

Additional paid-in capital

2.29%264.5M

0.00%258.59M

Retained earnings

3.84%3.49B

3.51%3.46B

7.03%3.43B

9.85%3.18B

10.16%3.36B

10.28%3.34B

9.95%3.2B

11.73%2.9B

Less: Treasury stock

-93.14%1.22M

0.00%17.79M

0.24%17.79M

Other reserves

50.90%8.93M

46.85%8.16M

42.65%7.67M

0.49%326.82M

36.73%5.92M

38.83%5.56M

31.93%5.38M

0.36%325.22M

Total stockholders'equity

3.95%4.06B

3.66%4.03B

6.66%4B

8.22%4.07B

8.65%3.91B

8.75%3.89B

8.41%3.75B

8.82%3.76B

Total equity

3.95%4.06B

3.66%4.03B

6.66%4B

8.22%4.07B

8.65%3.91B

8.75%3.89B

8.41%3.75B

8.82%3.76B

Currency Unit

JPY

Accounting Standards

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	17.76%870.68M	-15.97%798.82M	-27.23%697.73M	-1.37%871.69M	-1.37%871.69M	-11.16%739.37M	0.55%950.61M	9.57%958.84M	-22.38%883.78M	-22.38%883.78M
-Cash and cash equivalents	17.76%870.68M	-15.97%798.82M	-27.23%697.73M	-1.37%871.69M	-1.37%871.69M	-11.16%739.37M	0.55%950.61M	9.57%958.84M	-22.38%883.78M	-22.38%883.78M
Receivables	43.93%47.56M	-1.02%45.66M	21.27%46.22M	-23.16%33.91M	-23.16%33.91M	14.51%33.04M	39.41%46.13M	26.12%38.12M	24.40%44.14M	24.40%44.14M
-Accounts receivable	43.93%47.56M	-1.02%45.66M	21.27%46.22M	-23.16%33.91M	-23.16%33.91M	14.51%33.04M	39.41%46.13M	26.12%38.12M	24.40%44.14M	24.40%44.14M
-Gross accounts receivable	43.93%47.56M	-1.02%45.66M	21.27%46.22M	-23.16%33.91M	-23.16%33.91M	14.51%33.04M	39.41%46.13M	26.12%38.12M	24.40%44.14M	24.40%44.14M
Inventory	13.77%4.77B	21.07%4.64B	15.17%4.26B	10.56%3.87B	10.56%3.87B	14.20%4.2B	24.92%3.83B	21.42%3.7B	15.51%3.5B	15.51%3.5B
Prepaid assets	----	----	----	47.44%89.54M	47.44%89.54M	----	----	----	-37.97%60.73M	-37.97%60.73M
Other current assets	124.14%165.91M	50.93%110.45M	22.40%109.04M	-67.92%12.12M	-67.92%12.12M	-19.88%74.02M	-23.71%73.18M	13.33%89.09M	133.11%37.78M	133.11%37.78M
Total current assets	16.17%5.86B	14.12%5.59B	6.86%5.11B	7.75%4.88B	7.75%4.88B	8.96%5.04B	18.35%4.9B	18.72%4.78B	4.83%4.53B	4.83%4.53B
Non current assets
Net PPE	11.23%689.18M	5.65%679.12M	4.95%679.44M	-6.13%613.49M	-6.13%613.49M	-5.77%619.6M	-3.19%642.79M	-0.94%647.4M	3.67%653.57M	3.67%653.57M
-Gross PP&E	11.23%689.18M	5.65%679.12M	4.95%679.44M	-1.82%859.08M	-1.82%859.08M	-5.77%619.6M	-3.19%642.79M	-0.94%647.4M	5.20%875.02M	5.20%875.02M
-Accumulated depreciation	----	----	----	-10.90%-245.59M	-10.90%-245.59M	----	----	----	-9.98%-221.45M	-9.98%-221.45M
Prepaid assets-non current	----	----	----	-41.67%8.99M	-41.67%8.99M	----	----	----	-48.85%15.41M	-48.85%15.41M
Total investment	7.25%155.83M	-0.76%159.84M	0.94%153.47M	8.87%28.16M	8.87%28.16M	0.28%145.29M	-1.67%161.06M	-4.92%152.04M	6.86%25.86M	6.86%25.86M
-Financial asset investment	----	----	----	8.97%27.88M	8.97%27.88M	----	----	----	6.94%25.58M	6.94%25.58M
-Including:Available-for-sale securities	----	----	----	8.97%27.88M	8.97%27.88M	----	----	----	6.94%25.58M	6.94%25.58M
-Other investment	----	----	----	0.00%280K	0.00%280K	----	----	----	0.00%280K	0.00%280K
Goodwill and other intangible assets	-62.64%6.95M	-54.72%9.78M	-48.61%12.65M	-43.74%15.61M	-43.74%15.61M	-39.87%18.6M	-20.53%21.6M	-18.56%24.61M	-8.39%27.75M	-8.39%27.75M
-Other intangible assets	----	----	----	-43.74%15.61M	-43.74%15.61M	----	----	----	-8.39%27.75M	-8.39%27.75M
Deferred tax assets-non current	----	----	----	10.78%74.87M	10.78%74.87M	----	----	----	2.00%67.58M	2.00%67.58M
Other non current assets	-9.34%-784K	-10.69%-797K	-3.23%-767K	0.88%47.35M	0.88%47.35M	-113.39%-717K	-100.56%-720K	-94.50%-743K	-24.92%46.93M	-24.92%46.93M
Total non current assets	8.74%851.18M	2.81%847.94M	2.61%844.79M	-5.81%788.45M	-5.81%788.45M	-6.03%782.77M	-3.49%824.74M	-2.37%823.31M	-0.80%837.1M	-0.80%837.1M
Total assets	15.17%6.71B	12.49%6.44B	6.23%5.96B	5.63%5.67B	5.63%5.67B	6.67%5.82B	14.61%5.73B	15.07%5.61B	3.91%5.37B	3.91%5.37B
Liabilities
Current liabilities
Financial liabilities	58.76%1.37B	96.87%1.2B	23.15%810.58M	-51.54%254.6M	-51.54%254.6M	0.82%862.34M	49.60%609.08M	66.46%658.2M	9.12%525.42M	9.12%525.42M
-Current debt and capital lease obligation	58.76%1.37B	96.87%1.2B	23.15%810.58M	-51.54%254.6M	-51.54%254.6M	0.82%862.34M	49.60%609.08M	66.46%658.2M	9.12%525.42M	9.12%525.42M
-Including:Current debt	58.76%1.37B	96.87%1.2B	23.15%810.58M	-51.54%254.6M	-51.54%254.6M	0.82%862.34M	49.60%609.08M	66.46%658.2M	9.16%525.42M	9.16%525.42M
Payables	-6.83%111.28M	-37.46%148.63M	-32.97%115.28M	-8.00%317M	-8.00%317M	-14.19%119.44M	10.88%237.65M	9.09%171.99M	6.24%344.58M	6.24%344.58M
-accounts payable	5.50%111.28M	-7.47%113.47M	-22.19%109.55M	-18.56%142.27M	-18.56%142.27M	-24.22%105.48M	10.70%122.63M	15.08%140.79M	56.11%174.7M	56.11%174.7M
-Total tax payable	--0	-69.43%35.16M	-81.63%5.73M	14.27%103.56M	14.27%103.56M	--13.96M	11.08%115.02M	-11.68%31.2M	-38.19%90.62M	-38.19%90.62M
-Other payable	----	----	----	-10.20%71.17M	-10.20%71.17M	----	----	----	20.42%79.26M	20.42%79.26M
Current provisions	-4.41%6.5M	22.50%4.9M	-20.83%3.8M	42.31%7.4M	42.31%7.4M	70.00%6.8M	-13.04%4M	-30.43%4.8M	-7.14%5.2M	-7.14%5.2M
Pension and other retirement benefit plans	-5.23%16.49M	----	-1.88%17.73M	----	----	-20.00%17.4M	----	-16.91%18.07M	----	----
Accrued and deferred income	----	----	----	-9.32%120.08M	-9.32%120.08M	----	----	----	5.71%132.42M	5.71%132.42M
Other current liabilities	-1.40%239.89M	-8.48%259.92M	-6.29%253.05M	40.93%101.62M	40.93%101.62M	-16.60%243.3M	3.10%283.99M	-0.85%270.04M	-55.05%72.11M	-55.05%72.11M
Current liabilities	39.54%1.74B	42.11%1.61B	6.89%1.2B	-25.84%800.69M	-25.84%800.69M	-4.78%1.25B	25.87%1.13B	31.50%1.12B	-1.59%1.08B	-1.59%1.08B
Non current liabilities
Non current financial liabilities	41.94%775.61M	14.93%664.6M	2.35%628.55M	65.20%669.12M	65.20%669.12M	22.19%546.43M	41.26%578.26M	35.52%614.13M	-19.58%405.03M	-19.58%405.03M
-Long term debt and capital lease obligation	41.94%775.61M	14.93%664.6M	2.35%628.55M	65.20%669.12M	65.20%669.12M	22.19%546.43M	41.26%578.26M	35.52%614.13M	-19.58%405.03M	-19.58%405.03M
-Including:Long term debt	41.94%775.61M	14.93%664.6M	2.35%628.55M	65.20%669.12M	65.20%669.12M	22.19%546.43M	41.26%578.26M	35.52%614.13M	-19.58%405.03M	-19.58%405.03M
Long term provisions	1.63%65.54M	1.63%65.28M	1.63%65.01M	1.63%64.75M	1.63%64.75M	1.63%64.49M	1.63%64.23M	1.63%63.97M	1.16%63.71M	1.16%63.71M
Long term pension and other post-retirement benefit plans	13.28%43.79M	20.59%43.86M	19.92%41.2M	20.13%40.15M	20.13%40.15M	68.61%38.66M	52.99%36.37M	48.00%34.36M	48.60%33.42M	48.60%33.42M
Other non current liabilities	0.65%19.75M	0.51%19.85M	-0.50%19.62M	0.09%19.63M	0.09%19.63M	0.49%19.62M	6.09%19.75M	6.26%19.72M	5.53%19.61M	5.53%19.61M
Total non current liabilities	35.19%904.69M	13.60%793.58M	3.03%754.38M	52.10%793.65M	52.10%793.65M	20.99%669.2M	35.66%698.6M	31.24%732.17M	-14.14%521.78M	-14.14%521.78M
Total liabilities	38.02%2.65B	31.25%2.41B	5.37%1.95B	-0.45%1.59B	-0.45%1.59B	2.86%1.92B	29.43%1.83B	31.40%1.86B	-6.06%1.6B	-6.06%1.6B
Shareholders'equity
Share capital	0.00%302.89M	0.00%302.89M	0.00%302.89M	0.00%302.89M	0.00%302.89M	0.00%302.89M	0.00%302.89M	0.00%302.89M	0.00%302.89M	0.00%302.89M
-common stock	0.00%302.89M	0.00%302.89M	0.00%302.89M	0.00%302.89M	0.00%302.89M	0.00%302.89M	0.00%302.89M	0.00%302.89M	0.00%302.89M	0.00%302.89M
Additional paid-in capital	2.29%264.5M	2.29%264.5M	2.29%264.5M	2.29%264.5M	2.29%264.5M	0.00%258.59M	0.00%258.59M	0.00%258.59M	0.00%258.59M	0.00%258.59M
Retained earnings	3.84%3.49B	3.51%3.46B	7.03%3.43B	9.85%3.18B	9.85%3.18B	10.16%3.36B	10.28%3.34B	9.95%3.2B	11.73%2.9B	11.73%2.9B
Less: Treasury stock	-93.14%1.22M	-93.14%1.22M	-93.14%1.22M	-93.14%1.22M	-93.14%1.22M	0.00%17.79M	0.00%17.79M	0.00%17.79M	0.24%17.79M	0.24%17.79M
Other reserves	50.90%8.93M	46.85%8.16M	42.65%7.67M	0.49%326.82M	0.49%326.82M	36.73%5.92M	38.83%5.56M	31.93%5.38M	0.36%325.22M	0.36%325.22M
Total stockholders'equity	3.95%4.06B	3.66%4.03B	6.66%4B	8.22%4.07B	8.22%4.07B	8.65%3.91B	8.75%3.89B	8.41%3.75B	8.82%3.76B	8.82%3.76B
Total equity	3.95%4.06B	3.66%4.03B	6.66%4B	8.22%4.07B	8.22%4.07B	8.65%3.91B	8.75%3.89B	8.41%3.75B	8.82%3.76B	8.82%3.76B
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

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Price Target

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Heat List

Overall