Metaplanet
3350
Mitsubishi
8058
Remixpoint
3825
4
Honda Motor
7267
5
Nippon Telegraph & Telephone
9432
JP Stock MarketDetailed Quotes
3626 TIS
- 4267.0
- +385.0+9.92%
20min DelayMarket Closed Feb 26 15:30 JST
1.01TMarket Cap20.99P/E (Static)
4273.0High4075.0Low2.73MVolume4075.0Open3882.0Pre Close11.43BTurnover4273.052wk High1.35%Turnover Ratio236.23MShares2798.552wk Low217.88EPS TTM862.33BFloat Cap4320.0Historical High20.99P/E (Static)202.09MShs Float218.0Historical Low203.28EPS LYR5.10%Amplitude73.00Dividend TTM3.01P/B100Lot Size1.71%Div YieldTTM
TIS Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.56%95.28B | 23.51%103.68B | 9.35%103.84B | 9.35%103.84B | 14.59%89.42B | 16.79%83.95B | 19.75%85.4B | -17.06%94.96B | -17.06%94.96B | -14.92%78.03B |
| -Cash and cash equivalents | 6.60%94.91B | 23.55%103.27B | 9.38%103.55B | 9.38%103.55B | 14.43%89.03B | 16.70%83.58B | 19.69%85.02B | -17.09%94.68B | -17.09%94.68B | -14.91%77.81B |
| -Short term investments | -4.69%366M | 12.36%409M | -1.06%281M | -1.06%281M | 69.16%384M | 43.87%364M | 34.28%380M | -4.70%284M | -4.70%284M | -18.93%227M |
| Receivables | 1.64%130.54B | -5.88%128.58B | 9.62%144.14B | 9.62%144.14B | 15.18%128.43B | 15.78%136.61B | 14.00%114.71B | 18.07%131.49B | 18.07%131.49B | 6.77%111.51B |
| -Accounts receivable | 1.64%130.54B | -5.88%128.58B | 9.62%144.14B | 9.62%144.14B | 15.18%128.43B | 15.78%136.61B | 14.00%114.71B | 18.07%131.49B | 18.07%131.49B | 6.77%111.51B |
| -Gross accounts receivable | 1.64%130.54B | -5.88%128.58B | 9.62%144.14B | 9.62%144.14B | 15.18%128.43B | 15.78%136.61B | 14.00%114.71B | 18.07%131.49B | 18.07%131.49B | 6.77%111.51B |
| Finance lease receivables-current | -3.58%3.8B | -7.21%3.87B | -5.06%4.31B | -5.06%4.31B | 0.08%3.94B | 16.44%4.17B | 15.27%4.42B | 13.15%4.54B | 13.15%4.54B | -1.03%3.93B |
| Inventory | 28.14%7.71B | 4.37%6.76B | 1.60%5.57B | 1.60%5.57B | 6.10%6.02B | 62.89%6.48B | 58.34%5.59B | 80.90%5.48B | 80.90%5.48B | 35.87%5.67B |
| Prepaid assets | ---- | ---- | 8.66%30.22B | 8.66%30.22B | ---- | ---- | ---- | 12.41%27.81B | 12.41%27.81B | ---- |
| Other current assets | 6.95%33.99B | 9.09%36.14B | -20.91%3.48B | -20.91%3.48B | 8.64%31.78B | 15.72%33.13B | 13.11%36.83B | 170.94%4.4B | 170.94%4.4B | 15.60%29.25B |
| Total current assets | 4.52%271.31B | 5.56%279.03B | 8.51%291.56B | 8.51%291.56B | 13.66%259.58B | 16.93%264.33B | 16.56%246.96B | 3.63%268.68B | 3.63%268.68B | -0.53%228.39B |
| Non current assets | ||||||||||
| Net PPE | 16.36%81.18B | 20.11%74.97B | 11.87%69.72B | 11.87%69.72B | 11.48%69.77B | -1.60%62.42B | -1.93%63.03B | -4.70%62.32B | -4.70%62.32B | -5.38%62.59B |
| -Gross PP&E | 16.35%81.18B | 20.11%74.97B | 11.87%69.71B | 11.87%69.71B | 11.48%69.77B | -1.60%62.42B | -1.93%63.03B | -4.70%62.32B | -4.70%62.32B | -5.38%62.59B |
| Total investment | 16.65%69.63B | -1.09%59.81B | 6.81%56.4B | 6.81%56.4B | -14.00%59.69B | -14.92%60.47B | -17.26%58.02B | -31.27%52.8B | -31.27%52.8B | -34.34%69.41B |
| -Financial asset investment | 16.65%69.63B | -1.09%59.81B | 6.81%56.4B | 6.81%56.4B | -14.00%59.69B | -14.92%60.47B | -17.26%58.02B | -31.27%52.8B | -31.27%52.8B | -34.34%69.41B |
| -Including:Available-for-sale securities | 16.65%69.63B | -1.09%59.81B | 6.81%56.4B | 6.81%56.4B | -14.00%59.69B | -14.92%60.47B | -17.26%58.02B | -31.27%52.8B | -31.27%52.8B | -34.34%69.41B |
| Goodwill and other intangible assets | -10.29%51.22B | -8.42%51.61B | 101.66%55.8B | 101.66%55.8B | 103.20%57.1B | 98.76%56.35B | 78.15%50.88B | -3.75%27.67B | -3.75%27.67B | -5.39%28.1B |
| -Goodwill | -23.36%8.02B | -7.67%8.2B | 1,295.81%9.66B | 1,295.81%9.66B | 1,329.78%10.47B | 1,038.21%8.88B | 2,927.64%23.77B | -10.13%692M | -10.13%692M | -46.99%732M |
| -Other intangible assets | -7.36%43.2B | -8.56%43.41B | 71.03%46.14B | 71.03%46.14B | 70.39%46.63B | 72.18%47.47B | -2.38%27.12B | -3.58%26.98B | -3.58%26.98B | -3.37%27.37B |
| Defined pension benefit | 33.49%11.01B | 33.41%10.93B | 32.95%10.75B | 32.95%10.75B | 18.09%8.25B | 16.42%8.19B | 22.33%8.26B | 21.53%8.09B | 21.53%8.09B | 7.64%6.99B |
| Deferred tax assets-non current | -9.90%15.31B | 1.10%19.84B | -3.60%20.4B | -3.60%20.4B | 10.39%17B | 6.05%19.63B | 6.49%17.55B | 22.21%21.16B | 22.21%21.16B | 157.40%15.4B |
| Other non current assets | 0.72%22.08B | -1.27%21.28B | -3.54%20.83B | -3.54%20.83B | -5.56%21.92B | -9.63%21.56B | -7.20%21.92B | -3.77%21.6B | -3.77%21.6B | -11.40%23.21B |
| Total non current assets | 7.15%250.43B | 4.30%238.44B | 20.79%233.9B | 20.79%233.9B | 13.63%233.72B | 7.71%228.61B | 4.70%219.66B | -10.92%193.64B | -10.92%193.64B | -14.38%205.68B |
| Total assets | 5.77%521.74B | 4.97%517.46B | 13.66%525.46B | 13.66%525.46B | 13.64%493.3B | 12.47%492.94B | 10.66%466.62B | -3.00%462.32B | -3.00%462.32B | -7.61%434.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 25.16%22.21B | 23.24%16.53B | 45.10%17.4B | 45.10%17.4B | -25.22%17.75B | -47.93%13.42B | -56.65%10.97B | -65.97%11.99B | -65.97%11.99B | -22.78%23.73B |
| -Current debt and capital lease obligation | 25.16%22.21B | 23.24%16.53B | 45.10%17.4B | 45.10%17.4B | -25.22%17.75B | -47.93%13.42B | -56.65%10.97B | -65.97%11.99B | -65.97%11.99B | -22.78%23.73B |
| -Including:Current debt | 25.16%22.21B | 23.24%16.53B | 45.10%17.4B | 45.10%17.4B | -25.22%17.75B | -47.93%13.42B | -56.65%10.97B | -65.97%11.99B | -65.97%11.99B | -22.78%23.73B |
| Payables | 17.02%27.97B | 0.69%36.12B | -12.65%35.23B | -12.65%35.23B | -5.18%23.9B | 19.72%35.87B | 28.97%26.58B | -9.04%40.33B | -9.04%40.33B | 7.19%25.2B |
| -accounts payable | 2.75%22.23B | -9.51%25.26B | -2.85%26.21B | -2.85%26.21B | -3.33%21.63B | 26.66%27.91B | 29.22%24.67B | 20.03%26.98B | 20.03%26.98B | 11.42%22.38B |
| -Total tax payable | 153.51%5.74B | 36.47%10.86B | -32.42%9.02B | -32.42%9.02B | -19.81%2.26B | 0.42%7.96B | 25.74%1.91B | -38.92%13.35B | -38.92%13.35B | -17.61%2.82B |
| Current provisions | 20.89%839M | -44.03%773M | 169.75%2.07B | 169.75%2.07B | 18.63%694M | 77.96%1.38B | -4.07%873M | -37.74%767M | -37.74%767M | -45.38%585M |
| Pension and other retirement benefit plans | 6.23%8.65B | 2.48%17.76B | -3.35%16.95B | -3.35%16.95B | 3.05%8.14B | 2.64%17.33B | 9.58%8.84B | 10.73%17.54B | 10.73%17.54B | 5.08%7.9B |
| Accrued and deferred income | ---- | ---- | 42.74%26.95B | 42.74%26.95B | ---- | ---- | ---- | --18.88B | --18.88B | ---- |
| Other current liabilities | 19.53%69.03B | 18.17%62.47B | 50.62%41.68B | 50.62%41.68B | 22.63%57.75B | 21.55%52.86B | 22.00%63.21B | -35.03%27.67B | -35.03%27.67B | 10.48%47.1B |
| Current liabilities | 18.91%128.69B | 10.59%133.65B | 19.71%140.28B | 19.71%140.28B | 3.56%108.23B | 3.41%120.86B | 3.53%110.47B | -15.84%117.18B | -15.84%117.18B | -0.90%104.51B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.76%19.98B | 43.11%21.37B | 213.43%25.27B | 213.43%25.27B | 115.30%18.54B | 186.18%14.93B | 208.40%17.44B | 39.81%8.06B | 39.81%8.06B | -48.72%8.61B |
| -Long term debt and capital lease obligation | 7.76%19.98B | 43.11%21.37B | 213.43%25.27B | 213.43%25.27B | 115.30%18.54B | 186.18%14.93B | 208.40%17.44B | 39.81%8.06B | 39.81%8.06B | -48.72%8.61B |
| -Including:Long term debt | 8.84%15.84B | 54.42%16.99B | 406.15%20.51B | 406.15%20.51B | 199.14%14.55B | 706.45%11B | 510.03%13.5B | 83.10%4.05B | 83.10%4.05B | -62.37%4.86B |
| -Including:Long term capital lease obligation | 3.83%4.15B | 11.47%4.38B | 18.75%4.76B | 18.75%4.76B | 6.54%3.99B | 2.05%3.93B | 14.52%3.94B | 12.86%4.01B | 12.86%4.01B | -3.18%3.75B |
| Long term provisions | -5.24%6.87B | -8.27%6.61B | -5.52%6.75B | -5.52%6.75B | 1.46%7.25B | 1.51%7.21B | 1.55%7.2B | -0.81%7.14B | -0.81%7.14B | 0.90%7.15B |
| Long term pension and other post-retirement benefit plans | -1.84%12.99B | -0.26%13.13B | 6.40%12.81B | 6.40%12.81B | 4.72%13.24B | 4.24%13.17B | 6.69%13.19B | -3.96%12.04B | -3.96%12.04B | 0.80%12.64B |
| Non current deferred liabilities | 12.76%10.12B | 16.12%9.26B | 1,325.16%8.78B | 1,325.16%8.78B | 676.47%8.98B | 1,050.36%7.97B | 15.94%771M | -7.65%616M | -7.65%616M | -87.59%1.16B |
| Other non current liabilities | -79.89%1.74B | -81.30%1.56B | -15.02%6.85B | -15.02%6.85B | -1.13%8.67B | -2.13%8.36B | -1.57%8.16B | -2.29%8.06B | -2.29%8.06B | 6.82%8.77B |
| Total non current liabilities | -8.77%51.71B | 0.57%51.93B | 68.32%60.46B | 68.32%60.46B | 47.88%56.68B | 51.06%51.64B | 37.29%46.76B | 4.36%35.92B | 4.36%35.92B | -28.96%38.33B |
| Total liabilities | 9.39%180.41B | 7.59%185.58B | 31.12%200.73B | 31.12%200.73B | 15.45%164.91B | 14.19%172.49B | 11.70%157.23B | -11.84%153.1B | -11.84%153.1B | -10.39%142.84B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
| -common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
| Additional paid-in capital | -69.58%12.31B | -69.58%12.31B | -69.57%12.31B | -69.57%12.31B | -37.68%40.49B | -37.68%40.49B | -37.70%40.47B | -37.70%40.47B | -37.70%40.47B | 0.01%64.97B |
| Retained earnings | 12.74%300.84B | 13.93%295.16B | 14.67%283.53B | 14.67%283.53B | 19.15%266.85B | 20.89%259.07B | 21.88%248.91B | 21.65%247.26B | 21.65%247.26B | 15.92%223.96B |
| Less: Treasury stock | -3.98%12.23B | -2.18%12.89B | -16.01%6.4B | -16.01%6.4B | -60.53%12.74B | -51.40%13.17B | -46.42%11.72B | 144.27%7.61B | 144.27%7.61B | 883.69%32.28B |
| Fixed asset revaluation reserve | 0.00%-2.67B | 0.00%-2.67B | 0.00%-2.67B | 0.00%-2.67B | 0.00%-2.67B | 0.00%-2.67B | 0.00%-2.67B | 0.00%-2.67B | 0.00%-2.67B | 0.00%-2.67B |
| Other reserves | 45.30%20.91B | 19.49%17.58B | 62.96%15.63B | 62.96%15.63B | -14.73%14.39B | -15.71%14.71B | -21.67%12.99B | -53.66%9.59B | -53.66%9.59B | -56.80%16.88B |
| Total stockholders'equity | 4.06%329.16B | 3.59%319.5B | 5.17%312.41B | 5.17%312.41B | 12.62%316.32B | 11.36%308.42B | 9.86%297.98B | 1.34%297.04B | 1.34%297.04B | -6.78%280.86B |
| Noncontrolling interests | 0.87%12.17B | 2.98%12.38B | 1.06%12.32B | 1.06%12.32B | 16.36%12.07B | 16.83%12.02B | 17.88%11.4B | 23.50%12.19B | 23.50%12.19B | 13.73%10.37B |
| Total equity | 3.94%341.34B | 3.57%331.88B | 5.01%324.72B | 5.01%324.72B | 12.76%328.39B | 11.56%320.45B | 10.14%309.39B | 2.06%309.22B | 2.06%309.22B | -6.18%291.23B |
| 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 |