JP Stock MarketDetailed Quotes

3839 ODK Solutions

Watchlist

591
+4+0.68%

20min DelayMarket Closed Jul 12 15:00 JST

4.85BMarket Cap17.94P/E (Static)

ODK Solutions 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

1.57%2.86B

-7.79%2.34B

-6.21%3.11B

7.31%3.85B

6.95%2.81B

20.04%2.54B

17.41%3.32B

-0.37%3.59B

-Cash and cash equivalents

1.57%2.86B

-7.79%2.34B

-3.29%3.11B

10.40%3.85B

11.23%2.81B

26.15%2.54B

13.90%3.21B

-3.13%3.49B

-Short term investments

----

10,583.49%100.32M

7,914.00%100.74M

Receivables

8.09%2.44B

1.38%1.58B

6.53%1.02B

12.84%616.36M

0.83%2.25B

4.06%1.56B

0.20%958.83M

13.03%546.23M

-Accounts receivable

10.83%2.43B

1.38%1.58B

6.53%1.02B

12.84%616.36M

-1.80%2.19B

4.06%1.56B

0.20%958.83M

13.03%546.23M

-Gross accounts receivable

10.83%2.43B

1.38%1.58B

6.53%1.02B

12.84%616.36M

-1.80%2.19B

4.06%1.56B

0.20%958.83M

13.03%546.23M

-Other receivables

-94.13%3.46M

----

--58.93M

----

Inventory

-38.03%29.75M

-18.07%37.08M

-22.68%37.34M

-26.58%38.16M

394.27%48.01M

1,304.03%45.25M

1,045.79%48.3M

1,473.03%51.97M

Prepaid assets

0.11%72.12M

----

-10.71%72.04M

----

Other current assets

14.08%49.83M

-13.47%175.15M

-15.11%197.68M

1.16%161.85M

194.43%43.68M

22.27%202.41M

30.45%232.86M

26.67%159.99M

Total current assets

4.10%5.44B

-4.87%4.14B

-4.16%4.37B

7.37%4.67B

5.23%5.23B

14.90%4.35B

14.94%4.56B

3.13%4.35B

Non current assets

Net PPE

-21.65%264.81M

-25.95%274.63M

-27.56%293.27M

-29.01%310.49M

-28.88%337.98M

-30.97%370.88M

-27.89%404.82M

-23.07%437.39M

-Gross PP&E

-21.65%264.81M

-25.95%274.63M

-27.56%293.27M

-29.01%310.49M

-28.88%337.98M

-30.97%370.88M

-27.89%404.81M

-23.07%437.39M

Prepaid assets-non current

-6.89%177.41M

-0.87%171.26M

-0.92%171.65M

-0.88%172.05M

-8.20%190.54M

-1.07%172.76M

-0.97%173.26M

-0.14%173.58M

Total investment

8.77%1.06B

8.65%1.1B

-1.24%1.01B

-2.02%1.01B

-4.93%978.68M

-9.48%1.01B

-23.49%1.02B

-26.62%1.03B

-Financial asset investment

8.77%1.06B

8.65%1.1B

-1.24%1.01B

-2.02%1.01B

-4.93%978.68M

-9.48%1.01B

-23.49%1.02B

-26.62%1.03B

-Including:Available-for-sale securities

8.77%1.06B

8.65%1.1B

-1.24%1.01B

-2.02%1.01B

-4.93%978.68M

-9.48%1.01B

-23.49%1.02B

-26.62%1.03B

Goodwill and other intangible assets

-6.52%1.37B

15.46%1.59B

22.54%1.54B

46.89%1.49B

51.45%1.47B

26.10%1.38B

27.33%1.26B

12.90%1.01B

-Goodwill

-11.33%74.45M

-11.02%76.83M

-49.58%79.2M

63.12%81.58M

63.46%83.96M

63.78%86.34M

190.51%157.08M

--50.02M

-Other intangible assets

-6.23%1.3B

17.23%1.52B

32.80%1.47B

46.05%1.41B

50.77%1.38B

24.19%1.29B

17.90%1.1B

7.33%962.76M

Deferred tax assets-non current

14.43%264.49M

-30.10%268.71M

-27.08%296.73M

-13.42%259.25M

-3.08%231.15M

52.47%384.45M

93.56%406.9M

111.05%299.42M

Other non current assets

4.83%107.7M

-9.18%115.49M

-9.74%115.74M

-9.61%117.74M

-27.29%102.74M

-40.32%127.17M

-40.28%128.23M

-17.50%130.26M

Total non current assets

-1.75%3.25B

2.20%3.52B

1.05%3.43B

8.86%3.35B

8.10%3.31B

1.71%3.45B

-2.62%3.4B

-7.74%3.08B

Total assets

1.83%8.69B

-1.74%7.66B

-1.94%7.8B

7.99%8.02B

6.32%8.54B

8.66%7.8B

6.72%7.95B

-1.67%7.43B

Liabilities

Current liabilities

Financial liabilities

-1.73%370.74M

-2.09%374.58M

-3.54%376.55M

65.33%375.52M

54.62%377.27M

48.37%382.58M

32.45%390.37M

-20.85%227.14M

-Current debt and capital lease obligation

-1.73%370.74M

-2.09%374.58M

-3.54%376.55M

65.33%375.52M

54.62%377.27M

48.37%382.58M

32.45%390.37M

-20.85%227.14M

-Including:Current debt

-1.19%312.58M

-0.86%315.02M

-0.24%317.18M

123.60%316.35M

115.10%316.35M

109.24%317.75M

73.39%317.96M

-21.38%141.48M

-Including:Current capital Lease obligation

-4.53%58.16M

-8.11%59.57M

-18.01%59.37M

-30.92%59.18M

-37.15%60.92M

-38.84%64.83M

-34.97%72.41M

-19.96%85.66M

Payables

16.69%785.33M

-7.83%226.21M

6.61%216.94M

-37.39%162.78M

-12.24%673M

-8.68%245.43M

-24.92%203.49M

66.55%260.01M

-accounts payable

9.67%257.64M

-7.95%155.59M

2.95%131.91M

-38.89%104.32M

-25.26%234.92M

-1.72%169.02M

-24.12%128.13M

64.97%170.72M

-Total tax payable

39.18%442.49M

-72.71%7.38M

-43.89%17.83M

-57.06%9.22M

-16.65%317.93M

30.98%27.04M

44.43%31.77M

147.17%21.47M

-Other payable

-29.10%85.19M

28.09%63.25M

54.21%67.21M

-27.40%49.24M

68.91%120.16M

-35.15%49.38M

-45.65%43.58M

54.35%67.82M

Pension and other retirement benefit plans

9.72%140.25M

8.53%78M

-2.29%138.72M

-4.37%199.73M

-8.21%127.83M

-6.06%71.87M

0.02%141.96M

1.16%208.86M

Accrued and deferred income

63.35%377.16M

-3.18%120.69M

14.68%130.11M

17.16%160.93M

73.05%230.89M

18.61%124.66M

-1.16%113.46M

9.10%137.35M

Other current liabilities

24.31%30.6M

-10.12%211.58M

23.78%217.05M

60.73%221.36M

-11.86%24.62M

123.28%235.39M

127.22%175.35M

85.52%137.72M

Current liabilities

18.87%1.7B

-4.61%1.01B

5.34%1.08B

15.37%1.12B

9.31%1.43B

30.27%1.06B

13.89%1.02B

14.29%971.08M

Non current liabilities

Non current financial liabilities

-42.23%507.22M

-38.54%597.44M

-35.32%689.49M

78.41%783.83M

78.06%877.95M

77.67%972.02M

75.63%1.07B

-26.66%439.35M

-Long term debt and capital lease obligation

-42.23%507.22M

-38.54%597.44M

-35.32%689.49M

78.41%783.83M

78.06%877.95M

77.67%972.02M

75.63%1.07B

-26.66%439.35M

-Including:Long term debt

-40.20%464.95M

-36.77%541.76M

-33.89%618.85M

137.01%698.27M

134.40%777.53M

133.43%856.78M

131.37%936.03M

-24.45%294.62M

-Including:Long term capital lease obligation

-57.91%42.27M

-51.69%55.68M

-45.67%70.64M

-40.89%85.56M

-37.76%100.43M

-36.00%115.24M

-35.77%130.01M

-30.79%144.73M

Long term pension and other post-retirement benefit plans

-0.32%427.74M

-2.07%460.91M

-0.37%448.85M

-4.82%434.07M

-5.10%429.09M

12.68%470.63M

9.07%450.5M

10.04%456.05M

Non current deferred liabilities

--205K

----

--0

----

Other non current liabilities

50.00%3K

-33.33%2K

100.00%2K

--1K

-99.99%2K

-99.99%3K

-100.00%1K

----

Total non current liabilities

-28.45%935.16M

-26.64%1.06B

-24.94%1.14B

36.02%1.22B

32.91%1.31B

43.27%1.44B

43.45%1.52B

-13.00%895.4M

Total liabilities

-3.70%2.64B

-17.31%2.07B

-12.73%2.22B

25.27%2.34B

19.43%2.74B

37.46%2.5B

29.86%2.54B

-0.66%1.87B

Shareholders'equity

Share capital

0.00%637.2M

-common stock

0.00%637.2M

Additional paid-in capital

0.00%695.02M

-0.02%695.02M

0.35%695.14M

Retained earnings

4.22%4.59B

6.41%4.11B

5.68%4.16B

4.75%4.27B

3.64%4.4B

1.46%3.86B

1.85%3.94B

1.86%4.08B

Less: Treasury stock

0.00%60.79M

41.67%60.79M

478.17%60.79M

19,765.69%60.79M

13,922.88%42.91M

3,335.95%10.51M

-55.97%306K

Other reserves

59.10%194.34M

47.21%210.49M

-1.38%147.71M

-6.79%141.53M

-20.31%122.15M

-33.52%142.98M

-49.26%149.78M

-55.88%151.84M

Total stockholders'equity

4.45%6.06B

5.62%5.59B

3.17%5.58B

2.21%5.69B

1.10%5.8B

-1.11%5.29B

-1.54%5.41B

-2.03%5.56B

Noncontrolling interests

----

--0

73.80%1.74M

--1M

Total equity

4.45%6.06B

5.62%5.59B

3.13%5.58B

2.19%5.69B

1.08%5.8B

-1.13%5.29B

-1.52%5.41B

-2.01%5.56B

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	1.57%2.86B	1.57%2.86B	-7.79%2.34B	-6.21%3.11B	7.31%3.85B	6.95%2.81B	6.95%2.81B	20.04%2.54B	17.41%3.32B	-0.37%3.59B
-Cash and cash equivalents	1.57%2.86B	1.57%2.86B	-7.79%2.34B	-3.29%3.11B	10.40%3.85B	11.23%2.81B	11.23%2.81B	26.15%2.54B	13.90%3.21B	-3.13%3.49B
-Short term investments	----	----	----	----	----	----	----	----	10,583.49%100.32M	7,914.00%100.74M
Receivables	8.09%2.44B	8.09%2.44B	1.38%1.58B	6.53%1.02B	12.84%616.36M	0.83%2.25B	0.83%2.25B	4.06%1.56B	0.20%958.83M	13.03%546.23M
-Accounts receivable	10.83%2.43B	10.83%2.43B	1.38%1.58B	6.53%1.02B	12.84%616.36M	-1.80%2.19B	-1.80%2.19B	4.06%1.56B	0.20%958.83M	13.03%546.23M
-Gross accounts receivable	10.83%2.43B	10.83%2.43B	1.38%1.58B	6.53%1.02B	12.84%616.36M	-1.80%2.19B	-1.80%2.19B	4.06%1.56B	0.20%958.83M	13.03%546.23M
-Other receivables	-94.13%3.46M	-94.13%3.46M	----	----	----	--58.93M	--58.93M	----	----	----
Inventory	-38.03%29.75M	-38.03%29.75M	-18.07%37.08M	-22.68%37.34M	-26.58%38.16M	394.27%48.01M	394.27%48.01M	1,304.03%45.25M	1,045.79%48.3M	1,473.03%51.97M
Prepaid assets	0.11%72.12M	0.11%72.12M	----	----	----	-10.71%72.04M	-10.71%72.04M	----	----	----
Other current assets	14.08%49.83M	14.08%49.83M	-13.47%175.15M	-15.11%197.68M	1.16%161.85M	194.43%43.68M	194.43%43.68M	22.27%202.41M	30.45%232.86M	26.67%159.99M
Total current assets	4.10%5.44B	4.10%5.44B	-4.87%4.14B	-4.16%4.37B	7.37%4.67B	5.23%5.23B	5.23%5.23B	14.90%4.35B	14.94%4.56B	3.13%4.35B
Non current assets
Net PPE	-21.65%264.81M	-21.65%264.81M	-25.95%274.63M	-27.56%293.27M	-29.01%310.49M	-28.88%337.98M	-28.88%337.98M	-30.97%370.88M	-27.89%404.82M	-23.07%437.39M
-Gross PP&E	-21.65%264.81M	-21.65%264.81M	-25.95%274.63M	-27.56%293.27M	-29.01%310.49M	-28.88%337.98M	-28.88%337.98M	-30.97%370.88M	-27.89%404.81M	-23.07%437.39M
Prepaid assets-non current	-6.89%177.41M	-6.89%177.41M	-0.87%171.26M	-0.92%171.65M	-0.88%172.05M	-8.20%190.54M	-8.20%190.54M	-1.07%172.76M	-0.97%173.26M	-0.14%173.58M
Total investment	8.77%1.06B	8.77%1.06B	8.65%1.1B	-1.24%1.01B	-2.02%1.01B	-4.93%978.68M	-4.93%978.68M	-9.48%1.01B	-23.49%1.02B	-26.62%1.03B
-Financial asset investment	8.77%1.06B	8.77%1.06B	8.65%1.1B	-1.24%1.01B	-2.02%1.01B	-4.93%978.68M	-4.93%978.68M	-9.48%1.01B	-23.49%1.02B	-26.62%1.03B
-Including:Available-for-sale securities	8.77%1.06B	8.77%1.06B	8.65%1.1B	-1.24%1.01B	-2.02%1.01B	-4.93%978.68M	-4.93%978.68M	-9.48%1.01B	-23.49%1.02B	-26.62%1.03B
Goodwill and other intangible assets	-6.52%1.37B	-6.52%1.37B	15.46%1.59B	22.54%1.54B	46.89%1.49B	51.45%1.47B	51.45%1.47B	26.10%1.38B	27.33%1.26B	12.90%1.01B
-Goodwill	-11.33%74.45M	-11.33%74.45M	-11.02%76.83M	-49.58%79.2M	63.12%81.58M	63.46%83.96M	63.46%83.96M	63.78%86.34M	190.51%157.08M	--50.02M
-Other intangible assets	-6.23%1.3B	-6.23%1.3B	17.23%1.52B	32.80%1.47B	46.05%1.41B	50.77%1.38B	50.77%1.38B	24.19%1.29B	17.90%1.1B	7.33%962.76M
Deferred tax assets-non current	14.43%264.49M	14.43%264.49M	-30.10%268.71M	-27.08%296.73M	-13.42%259.25M	-3.08%231.15M	-3.08%231.15M	52.47%384.45M	93.56%406.9M	111.05%299.42M
Other non current assets	4.83%107.7M	4.83%107.7M	-9.18%115.49M	-9.74%115.74M	-9.61%117.74M	-27.29%102.74M	-27.29%102.74M	-40.32%127.17M	-40.28%128.23M	-17.50%130.26M
Total non current assets	-1.75%3.25B	-1.75%3.25B	2.20%3.52B	1.05%3.43B	8.86%3.35B	8.10%3.31B	8.10%3.31B	1.71%3.45B	-2.62%3.4B	-7.74%3.08B
Total assets	1.83%8.69B	1.83%8.69B	-1.74%7.66B	-1.94%7.8B	7.99%8.02B	6.32%8.54B	6.32%8.54B	8.66%7.8B	6.72%7.95B	-1.67%7.43B
Liabilities
Current liabilities
Financial liabilities	-1.73%370.74M	-1.73%370.74M	-2.09%374.58M	-3.54%376.55M	65.33%375.52M	54.62%377.27M	54.62%377.27M	48.37%382.58M	32.45%390.37M	-20.85%227.14M
-Current debt and capital lease obligation	-1.73%370.74M	-1.73%370.74M	-2.09%374.58M	-3.54%376.55M	65.33%375.52M	54.62%377.27M	54.62%377.27M	48.37%382.58M	32.45%390.37M	-20.85%227.14M
-Including:Current debt	-1.19%312.58M	-1.19%312.58M	-0.86%315.02M	-0.24%317.18M	123.60%316.35M	115.10%316.35M	115.10%316.35M	109.24%317.75M	73.39%317.96M	-21.38%141.48M
-Including:Current capital Lease obligation	-4.53%58.16M	-4.53%58.16M	-8.11%59.57M	-18.01%59.37M	-30.92%59.18M	-37.15%60.92M	-37.15%60.92M	-38.84%64.83M	-34.97%72.41M	-19.96%85.66M
Payables	16.69%785.33M	16.69%785.33M	-7.83%226.21M	6.61%216.94M	-37.39%162.78M	-12.24%673M	-12.24%673M	-8.68%245.43M	-24.92%203.49M	66.55%260.01M
-accounts payable	9.67%257.64M	9.67%257.64M	-7.95%155.59M	2.95%131.91M	-38.89%104.32M	-25.26%234.92M	-25.26%234.92M	-1.72%169.02M	-24.12%128.13M	64.97%170.72M
-Total tax payable	39.18%442.49M	39.18%442.49M	-72.71%7.38M	-43.89%17.83M	-57.06%9.22M	-16.65%317.93M	-16.65%317.93M	30.98%27.04M	44.43%31.77M	147.17%21.47M
-Other payable	-29.10%85.19M	-29.10%85.19M	28.09%63.25M	54.21%67.21M	-27.40%49.24M	68.91%120.16M	68.91%120.16M	-35.15%49.38M	-45.65%43.58M	54.35%67.82M
Pension and other retirement benefit plans	9.72%140.25M	9.72%140.25M	8.53%78M	-2.29%138.72M	-4.37%199.73M	-8.21%127.83M	-8.21%127.83M	-6.06%71.87M	0.02%141.96M	1.16%208.86M
Accrued and deferred income	63.35%377.16M	63.35%377.16M	-3.18%120.69M	14.68%130.11M	17.16%160.93M	73.05%230.89M	73.05%230.89M	18.61%124.66M	-1.16%113.46M	9.10%137.35M
Other current liabilities	24.31%30.6M	24.31%30.6M	-10.12%211.58M	23.78%217.05M	60.73%221.36M	-11.86%24.62M	-11.86%24.62M	123.28%235.39M	127.22%175.35M	85.52%137.72M
Current liabilities	18.87%1.7B	18.87%1.7B	-4.61%1.01B	5.34%1.08B	15.37%1.12B	9.31%1.43B	9.31%1.43B	30.27%1.06B	13.89%1.02B	14.29%971.08M
Non current liabilities
Non current financial liabilities	-42.23%507.22M	-42.23%507.22M	-38.54%597.44M	-35.32%689.49M	78.41%783.83M	78.06%877.95M	78.06%877.95M	77.67%972.02M	75.63%1.07B	-26.66%439.35M
-Long term debt and capital lease obligation	-42.23%507.22M	-42.23%507.22M	-38.54%597.44M	-35.32%689.49M	78.41%783.83M	78.06%877.95M	78.06%877.95M	77.67%972.02M	75.63%1.07B	-26.66%439.35M
-Including:Long term debt	-40.20%464.95M	-40.20%464.95M	-36.77%541.76M	-33.89%618.85M	137.01%698.27M	134.40%777.53M	134.40%777.53M	133.43%856.78M	131.37%936.03M	-24.45%294.62M
-Including:Long term capital lease obligation	-57.91%42.27M	-57.91%42.27M	-51.69%55.68M	-45.67%70.64M	-40.89%85.56M	-37.76%100.43M	-37.76%100.43M	-36.00%115.24M	-35.77%130.01M	-30.79%144.73M
Long term pension and other post-retirement benefit plans	-0.32%427.74M	-0.32%427.74M	-2.07%460.91M	-0.37%448.85M	-4.82%434.07M	-5.10%429.09M	-5.10%429.09M	12.68%470.63M	9.07%450.5M	10.04%456.05M
Non current deferred liabilities	--205K	--205K	----	----	----	--0	--0	----	----	----
Other non current liabilities	50.00%3K	50.00%3K	-33.33%2K	100.00%2K	--1K	-99.99%2K	-99.99%2K	-99.99%3K	-100.00%1K	----
Total non current liabilities	-28.45%935.16M	-28.45%935.16M	-26.64%1.06B	-24.94%1.14B	36.02%1.22B	32.91%1.31B	32.91%1.31B	43.27%1.44B	43.45%1.52B	-13.00%895.4M
Total liabilities	-3.70%2.64B	-3.70%2.64B	-17.31%2.07B	-12.73%2.22B	25.27%2.34B	19.43%2.74B	19.43%2.74B	37.46%2.5B	29.86%2.54B	-0.66%1.87B
Shareholders'equity
Share capital	0.00%637.2M	0.00%637.2M	0.00%637.2M	0.00%637.2M	0.00%637.2M	0.00%637.2M	0.00%637.2M	0.00%637.2M	0.00%637.2M	0.00%637.2M
-common stock	0.00%637.2M	0.00%637.2M	0.00%637.2M	0.00%637.2M	0.00%637.2M	0.00%637.2M	0.00%637.2M	0.00%637.2M	0.00%637.2M	0.00%637.2M
Additional paid-in capital	0.00%695.02M	0.00%695.02M	0.00%695.02M	0.00%695.02M	-0.02%695.02M	-0.02%695.02M	-0.02%695.02M	-0.02%695.02M	-0.02%695.02M	0.35%695.14M
Retained earnings	4.22%4.59B	4.22%4.59B	6.41%4.11B	5.68%4.16B	4.75%4.27B	3.64%4.4B	3.64%4.4B	1.46%3.86B	1.85%3.94B	1.86%4.08B
Less: Treasury stock	0.00%60.79M	0.00%60.79M	41.67%60.79M	478.17%60.79M	19,765.69%60.79M	19,765.69%60.79M	19,765.69%60.79M	13,922.88%42.91M	3,335.95%10.51M	-55.97%306K
Other reserves	59.10%194.34M	59.10%194.34M	47.21%210.49M	-1.38%147.71M	-6.79%141.53M	-20.31%122.15M	-20.31%122.15M	-33.52%142.98M	-49.26%149.78M	-55.88%151.84M
Total stockholders'equity	4.45%6.06B	4.45%6.06B	5.62%5.59B	3.17%5.58B	2.21%5.69B	1.10%5.8B	1.10%5.8B	-1.11%5.29B	-1.54%5.41B	-2.03%5.56B
Noncontrolling interests	----	----	----	----	----	----	----	--0	73.80%1.74M	--1M
Total equity	4.45%6.06B	4.45%6.06B	5.62%5.59B	3.13%5.58B	2.19%5.69B	1.08%5.8B	1.08%5.8B	-1.13%5.29B	-1.52%5.41B	-2.01%5.56B
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

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