JP Stock MarketDetailed Quotes

5122 Okamoto Industries

Watchlist

5440
+10+0.18%

20min DelayMarket Closed Nov 22 15:30 JST

97.37BMarket Cap12.94P/E (Static)

Okamoto Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.27%40.34B

16.51%39.87B

7.22%35.69B

0.98%34.99B

0.39%33.56B

2.32%34.22B

9.16%33.29B

6.12%34.66B

-Cash and cash equivalents

15.27%40.34B

16.51%39.87B

7.22%35.69B

0.98%34.99B

0.39%33.56B

2.32%34.22B

9.16%33.29B

6.12%34.66B

Receivables

-4.63%20.17B

3.28%20.18B

4.79%22.89B

8.37%21.15B

9.49%19.7B

8.56%19.54B

15.87%21.84B

10.01%19.52B

-Accounts receivable

-4.63%20.17B

3.28%20.18B

4.79%22.89B

8.37%21.15B

9.49%19.7B

8.56%19.54B

15.87%21.84B

10.01%19.52B

-Gross accounts receivable

-4.63%20.17B

3.28%20.18B

4.79%22.89B

8.37%21.15B

9.49%19.7B

8.56%19.54B

15.87%21.84B

10.01%19.52B

Inventory

17.95%18.02B

3.59%15.5B

-0.92%15.35B

-5.38%15.28B

6.62%15.51B

13.26%14.96B

19.75%15.5B

18.16%16.15B

Other current assets

24.85%11.57B

3.06%9.94B

-0.68%10.15B

-0.08%9.26B

0.43%9.19B

15.18%9.64B

11.31%10.22B

17.18%9.27B

Total current assets

11.66%90.09B

9.09%85.49B

4.00%84.08B

1.38%80.69B

3.78%77.97B

7.31%78.36B

13.13%80.85B

10.58%79.59B

Non current assets

Net PPE

-3.43%21.93B

-1.95%20.59B

8.21%22.92B

9.14%22.71B

4.96%21.79B

5.91%21B

7.68%21.18B

4.39%20.81B

-Gross PP&E

----

-1.95%20.59B

----

5.91%21B

----

Prepaid assets-non current

-61.54%500M

-23.08%1B

0.00%1.3B

--1.3B

Total investment

3.87%29.68B

38.68%33.19B

27.57%28.41B

38.23%28.57B

30.61%28.46B

5.76%23.93B

5.94%22.27B

-0.57%20.67B

-Financial asset investment

3.87%29.68B

38.68%33.19B

27.57%28.41B

38.23%28.57B

30.61%28.46B

5.76%23.93B

5.94%22.27B

-0.57%20.67B

-Including:Available-for-sale securities

3.87%29.68B

38.68%33.19B

27.57%28.41B

38.23%28.57B

30.61%28.46B

5.76%23.93B

5.94%22.27B

-0.57%20.67B

Long-term accounts receivable and other receivables

----

--929M

----

Goodwill and other intangible assets

53.14%2.36B

78.33%1.9B

106.88%1.8B

99.87%1.54B

86.64%1.3B

66.04%1.07B

-33.84%872M

-40.93%772M

Defined pension benefit

----

--0

Deferred tax assets-non current

12.96%183M

17.31%183M

-32.75%154M

-38.40%162M

-5.26%144M

13.04%156M

72.18%229M

70.78%263M

Other non current assets

-66.12%475M

11.03%1.51B

-2.00%1.42B

-0.78%1.4B

-69.39%408M

4.70%1.36B

11.64%1.45B

164.61%1.41B

Total non current assets

-1.00%55.13B

19.59%58.37B

18.40%56.01B

23.14%55.69B

21.45%54.34B

9.60%48.81B

8.89%47.3B

5.88%45.23B

Total assets

6.49%145.23B

13.12%143.86B

9.32%140.09B

9.26%136.38B

10.38%132.31B

8.18%127.18B

11.52%128.15B

8.83%124.81B

Liabilities

Current liabilities

Financial liabilities

-30.90%2.32B

-33.33%2.21B

40.01%3.39B

39.83%3.36B

31.70%3.43B

25.02%3.32B

-11.44%2.42B

-6.02%2.41B

-Current debt and capital lease obligation

-30.90%2.32B

-33.33%2.21B

40.01%3.39B

39.83%3.36B

31.70%3.43B

25.02%3.32B

-11.44%2.42B

-6.02%2.41B

-Including:Current debt

-30.90%2.32B

-33.33%2.21B

40.01%3.39B

39.83%3.36B

31.70%3.43B

25.02%3.32B

-11.44%2.42B

-6.02%2.41B

Payables

12.42%27.34B

7.08%26.41B

2.99%26.28B

-3.97%24.32B

3.21%22.75B

18.31%24.66B

14.19%25.52B

12.74%25.32B

-accounts payable

12.27%26.17B

5.84%24.95B

3.73%25.36B

-2.15%23.31B

4.73%22.39B

17.20%23.58B

12.85%24.45B

12.41%23.82B

-Total tax payable

16.01%1.17B

34.32%1.45B

-14.00%915M

-32.71%1.01B

-45.16%368M

49.31%1.08B

56.93%1.06B

18.24%1.5B

Current provisions

----

--67M

----

Pension and other retirement benefit plans

2.17%1.13B

1.93%1.06B

0.88%573M

1.28%1.11B

-1.19%580M

0.39%1.04B

2.16%568M

2.92%1.09B

Other current liabilities

-1.24%7.25B

-0.21%7.3B

-4.84%7.52B

12.40%7.34B

9.44%8.13B

16.72%7.32B

78.13%7.91B

43.30%6.53B

Current liabilities

5.30%38.05B

1.78%36.98B

3.72%37.77B

2.20%36.13B

7.03%34.96B

17.97%36.33B

21.07%36.41B

15.38%35.35B

Non current liabilities

Non current financial liabilities

926.00%1.03B

1,038.00%1.14B

-86.91%144M

-90.93%100M

-90.22%100M

-90.42%100M

4.76%1.1B

2.89%1.1B

-Long term debt and capital lease obligation

926.00%1.03B

1,038.00%1.14B

-86.91%144M

-90.93%100M

-90.22%100M

-90.42%100M

4.76%1.1B

2.89%1.1B

-Including:Long term debt

926.00%1.03B

1,038.00%1.14B

-86.91%144M

-90.93%100M

-90.22%100M

-90.42%100M

4.76%1.1B

2.89%1.1B

Long term pension and other post-retirement benefit plans

2.09%7.37B

1.54%7.32B

0.30%7.28B

0.33%7.22B

1.61%7.21B

1.39%7.21B

0.21%7.25B

-0.55%7.2B

Non current deferred liabilities

7.94%5.59B

66.94%6.12B

65.44%5.38B

104.87%5.18B

82.66%5.1B

40.46%3.67B

36.64%3.25B

18.86%2.53B

Other non current liabilities

-3.17%732M

-6.21%725M

-0.40%742M

-1.31%756M

-6.23%737M

-28.76%773M

-31.53%745M

-29.85%766M

Total non current liabilities

11.05%14.72B

30.26%15.3B

9.64%13.54B

14.34%13.25B

12.39%13.15B

-0.85%11.75B

5.05%12.35B

0.57%11.59B

Total liabilities

6.84%52.76B

8.74%52.28B

5.22%51.31B

5.20%49.38B

8.44%48.11B

12.74%48.08B

16.57%48.76B

11.33%46.94B

Shareholders'equity

Share capital

0.00%13.05B

-common stock

0.00%13.05B

Additional paid-in capital

0.89%567M

2.16%567M

1.62%564M

1.26%562M

0.00%555M

7.14%555M

Retained earnings

4.52%56.2B

6.71%55.61B

7.96%55.23B

5.99%53.77B

4.20%51.93B

1.71%52.12B

0.18%51.16B

1.77%50.73B

Less: Treasury stock

6.35%2.51B

-40.24%2.44B

-15.34%2.36B

2.16%2.36B

11.94%2.17B

19.03%4.08B

-13.72%2.79B

-10.11%2.31B

Other reserves

17.65%22.19B

52.34%21.87B

34.55%19.18B

49.18%18.87B

60.65%17.75B

36.16%14.36B

63.21%14.26B

44.03%12.65B

Total stockholders'equity

6.69%89.5B

16.66%88.66B

12.37%85.66B

12.34%83.89B

11.80%81.12B

5.61%75.99B

8.63%76.23B

7.24%74.67B

Noncontrolling interests

-4.57%2.97B

-5.90%2.92B

-1.14%3.12B

-2.88%3.11B

4.45%3.08B

5.08%3.1B

8.71%3.16B

10.34%3.2B

Total equity

6.29%92.47B

15.78%91.58B

11.84%88.78B

11.72%86.99B

11.51%84.19B

5.59%79.1B

8.63%79.39B

7.37%77.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.27%40.34B	16.51%39.87B	16.51%39.87B	7.22%35.69B	0.98%34.99B	0.39%33.56B	2.32%34.22B	2.32%34.22B	9.16%33.29B	6.12%34.66B
-Cash and cash equivalents	15.27%40.34B	16.51%39.87B	16.51%39.87B	7.22%35.69B	0.98%34.99B	0.39%33.56B	2.32%34.22B	2.32%34.22B	9.16%33.29B	6.12%34.66B
Receivables	-4.63%20.17B	3.28%20.18B	3.28%20.18B	4.79%22.89B	8.37%21.15B	9.49%19.7B	8.56%19.54B	8.56%19.54B	15.87%21.84B	10.01%19.52B
-Accounts receivable	-4.63%20.17B	3.28%20.18B	3.28%20.18B	4.79%22.89B	8.37%21.15B	9.49%19.7B	8.56%19.54B	8.56%19.54B	15.87%21.84B	10.01%19.52B
-Gross accounts receivable	-4.63%20.17B	3.28%20.18B	3.28%20.18B	4.79%22.89B	8.37%21.15B	9.49%19.7B	8.56%19.54B	8.56%19.54B	15.87%21.84B	10.01%19.52B
Inventory	17.95%18.02B	3.59%15.5B	3.59%15.5B	-0.92%15.35B	-5.38%15.28B	6.62%15.51B	13.26%14.96B	13.26%14.96B	19.75%15.5B	18.16%16.15B
Other current assets	24.85%11.57B	3.06%9.94B	3.06%9.94B	-0.68%10.15B	-0.08%9.26B	0.43%9.19B	15.18%9.64B	15.18%9.64B	11.31%10.22B	17.18%9.27B
Total current assets	11.66%90.09B	9.09%85.49B	9.09%85.49B	4.00%84.08B	1.38%80.69B	3.78%77.97B	7.31%78.36B	7.31%78.36B	13.13%80.85B	10.58%79.59B
Non current assets
Net PPE	-3.43%21.93B	-1.95%20.59B	-1.95%20.59B	8.21%22.92B	9.14%22.71B	4.96%21.79B	5.91%21B	5.91%21B	7.68%21.18B	4.39%20.81B
-Gross PP&E	----	-1.95%20.59B	-1.95%20.59B	----	----	----	5.91%21B	5.91%21B	----	----
Prepaid assets-non current	-61.54%500M	-23.08%1B	-23.08%1B	0.00%1.3B	0.00%1.3B	--1.3B	--1.3B	--1.3B	--1.3B	--1.3B
Total investment	3.87%29.68B	38.68%33.19B	38.68%33.19B	27.57%28.41B	38.23%28.57B	30.61%28.46B	5.76%23.93B	5.76%23.93B	5.94%22.27B	-0.57%20.67B
-Financial asset investment	3.87%29.68B	38.68%33.19B	38.68%33.19B	27.57%28.41B	38.23%28.57B	30.61%28.46B	5.76%23.93B	5.76%23.93B	5.94%22.27B	-0.57%20.67B
-Including:Available-for-sale securities	3.87%29.68B	38.68%33.19B	38.68%33.19B	27.57%28.41B	38.23%28.57B	30.61%28.46B	5.76%23.93B	5.76%23.93B	5.94%22.27B	-0.57%20.67B
Long-term accounts receivable and other receivables	----	----	----	----	----	--929M	----	----	----	----
Goodwill and other intangible assets	53.14%2.36B	78.33%1.9B	78.33%1.9B	106.88%1.8B	99.87%1.54B	86.64%1.3B	66.04%1.07B	66.04%1.07B	-33.84%872M	-40.93%772M
Defined pension benefit	----	----	----	----	----	----	----	----	--0	--0
Deferred tax assets-non current	12.96%183M	17.31%183M	17.31%183M	-32.75%154M	-38.40%162M	-5.26%144M	13.04%156M	13.04%156M	72.18%229M	70.78%263M
Other non current assets	-66.12%475M	11.03%1.51B	11.03%1.51B	-2.00%1.42B	-0.78%1.4B	-69.39%408M	4.70%1.36B	4.70%1.36B	11.64%1.45B	164.61%1.41B
Total non current assets	-1.00%55.13B	19.59%58.37B	19.59%58.37B	18.40%56.01B	23.14%55.69B	21.45%54.34B	9.60%48.81B	9.60%48.81B	8.89%47.3B	5.88%45.23B
Total assets	6.49%145.23B	13.12%143.86B	13.12%143.86B	9.32%140.09B	9.26%136.38B	10.38%132.31B	8.18%127.18B	8.18%127.18B	11.52%128.15B	8.83%124.81B
Liabilities
Current liabilities
Financial liabilities	-30.90%2.32B	-33.33%2.21B	-33.33%2.21B	40.01%3.39B	39.83%3.36B	31.70%3.43B	25.02%3.32B	25.02%3.32B	-11.44%2.42B	-6.02%2.41B
-Current debt and capital lease obligation	-30.90%2.32B	-33.33%2.21B	-33.33%2.21B	40.01%3.39B	39.83%3.36B	31.70%3.43B	25.02%3.32B	25.02%3.32B	-11.44%2.42B	-6.02%2.41B
-Including:Current debt	-30.90%2.32B	-33.33%2.21B	-33.33%2.21B	40.01%3.39B	39.83%3.36B	31.70%3.43B	25.02%3.32B	25.02%3.32B	-11.44%2.42B	-6.02%2.41B
Payables	12.42%27.34B	7.08%26.41B	7.08%26.41B	2.99%26.28B	-3.97%24.32B	3.21%22.75B	18.31%24.66B	18.31%24.66B	14.19%25.52B	12.74%25.32B
-accounts payable	12.27%26.17B	5.84%24.95B	5.84%24.95B	3.73%25.36B	-2.15%23.31B	4.73%22.39B	17.20%23.58B	17.20%23.58B	12.85%24.45B	12.41%23.82B
-Total tax payable	16.01%1.17B	34.32%1.45B	34.32%1.45B	-14.00%915M	-32.71%1.01B	-45.16%368M	49.31%1.08B	49.31%1.08B	56.93%1.06B	18.24%1.5B
Current provisions	----	----	----	----	----	--67M	----	----	----	----
Pension and other retirement benefit plans	2.17%1.13B	1.93%1.06B	1.93%1.06B	0.88%573M	1.28%1.11B	-1.19%580M	0.39%1.04B	0.39%1.04B	2.16%568M	2.92%1.09B
Other current liabilities	-1.24%7.25B	-0.21%7.3B	-0.21%7.3B	-4.84%7.52B	12.40%7.34B	9.44%8.13B	16.72%7.32B	16.72%7.32B	78.13%7.91B	43.30%6.53B
Current liabilities	5.30%38.05B	1.78%36.98B	1.78%36.98B	3.72%37.77B	2.20%36.13B	7.03%34.96B	17.97%36.33B	17.97%36.33B	21.07%36.41B	15.38%35.35B
Non current liabilities
Non current financial liabilities	926.00%1.03B	1,038.00%1.14B	1,038.00%1.14B	-86.91%144M	-90.93%100M	-90.22%100M	-90.42%100M	-90.42%100M	4.76%1.1B	2.89%1.1B
-Long term debt and capital lease obligation	926.00%1.03B	1,038.00%1.14B	1,038.00%1.14B	-86.91%144M	-90.93%100M	-90.22%100M	-90.42%100M	-90.42%100M	4.76%1.1B	2.89%1.1B
-Including:Long term debt	926.00%1.03B	1,038.00%1.14B	1,038.00%1.14B	-86.91%144M	-90.93%100M	-90.22%100M	-90.42%100M	-90.42%100M	4.76%1.1B	2.89%1.1B
Long term pension and other post-retirement benefit plans	2.09%7.37B	1.54%7.32B	1.54%7.32B	0.30%7.28B	0.33%7.22B	1.61%7.21B	1.39%7.21B	1.39%7.21B	0.21%7.25B	-0.55%7.2B
Non current deferred liabilities	7.94%5.59B	66.94%6.12B	66.94%6.12B	65.44%5.38B	104.87%5.18B	82.66%5.1B	40.46%3.67B	40.46%3.67B	36.64%3.25B	18.86%2.53B
Other non current liabilities	-3.17%732M	-6.21%725M	-6.21%725M	-0.40%742M	-1.31%756M	-6.23%737M	-28.76%773M	-28.76%773M	-31.53%745M	-29.85%766M
Total non current liabilities	11.05%14.72B	30.26%15.3B	30.26%15.3B	9.64%13.54B	14.34%13.25B	12.39%13.15B	-0.85%11.75B	-0.85%11.75B	5.05%12.35B	0.57%11.59B
Total liabilities	6.84%52.76B	8.74%52.28B	8.74%52.28B	5.22%51.31B	5.20%49.38B	8.44%48.11B	12.74%48.08B	12.74%48.08B	16.57%48.76B	11.33%46.94B
Shareholders'equity
Share capital	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B
-common stock	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B
Additional paid-in capital	0.89%567M	2.16%567M	2.16%567M	1.62%564M	1.26%562M	0.00%555M	0.00%555M	0.00%555M	0.00%555M	7.14%555M
Retained earnings	4.52%56.2B	6.71%55.61B	6.71%55.61B	7.96%55.23B	5.99%53.77B	4.20%51.93B	1.71%52.12B	1.71%52.12B	0.18%51.16B	1.77%50.73B
Less: Treasury stock	6.35%2.51B	-40.24%2.44B	-40.24%2.44B	-15.34%2.36B	2.16%2.36B	11.94%2.17B	19.03%4.08B	19.03%4.08B	-13.72%2.79B	-10.11%2.31B
Other reserves	17.65%22.19B	52.34%21.87B	52.34%21.87B	34.55%19.18B	49.18%18.87B	60.65%17.75B	36.16%14.36B	36.16%14.36B	63.21%14.26B	44.03%12.65B
Total stockholders'equity	6.69%89.5B	16.66%88.66B	16.66%88.66B	12.37%85.66B	12.34%83.89B	11.80%81.12B	5.61%75.99B	5.61%75.99B	8.63%76.23B	7.24%74.67B
Noncontrolling interests	-4.57%2.97B	-5.90%2.92B	-5.90%2.92B	-1.14%3.12B	-2.88%3.11B	4.45%3.08B	5.08%3.1B	5.08%3.1B	8.71%3.16B	10.34%3.2B
Total equity	6.29%92.47B	15.78%91.58B	15.78%91.58B	11.84%88.78B	11.72%86.99B	11.51%84.19B	5.59%79.1B	5.59%79.1B	8.63%79.39B	7.37%77.87B
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

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