JP Stock MarketDetailed Quotes

5287 Ito Yogyo

Watchlist

550
-7-1.26%

20min DelayMarket Closed Aug 16 15:00 JST

1.96BMarket Cap15.92P/E (Static)

Ito Yogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-22.62%674.43M

-4.15%550.13M

-32.10%435.53M

35.19%744.52M

52.11%871.53M

8.02%573.94M

-5.49%641.47M

-25.81%550.72M

-Cash and cash equivalents

-22.62%674.43M

-4.15%550.13M

-32.10%435.53M

35.19%744.52M

52.11%871.53M

8.02%573.94M

-5.49%641.47M

-25.81%550.72M

Receivables

22.36%1.23B

-33.11%776.42M

-33.88%626.12M

-47.96%539.8M

-19.63%1.01B

43.43%1.16B

57.27%946.98M

37.07%1.04B

-Accounts receivable

22.36%1.23B

-33.11%776.42M

-33.88%626.12M

-47.96%539.8M

-19.63%1.01B

43.43%1.16B

57.27%946.98M

37.07%1.04B

-Gross accounts receivable

22.36%1.23B

-33.11%776.42M

-33.88%626.12M

-47.96%539.8M

-19.63%1.01B

43.43%1.16B

57.27%946.98M

37.07%1.04B

Inventory

13.19%631.27M

13.22%643.31M

13.71%635.72M

11.48%626.11M

1.54%557.69M

14.88%568.19M

13.97%559.08M

15.03%561.62M

Prepaid assets

4.85%12.92M

----

14.57%12.32M

----

Other current assets

40.68%281.1M

3.56%265.87M

9.63%269.53M

-9.94%261.54M

-15.37%199.82M

46.30%256.72M

51.66%245.85M

78.42%290.42M

Total current assets

6.93%2.83B

-12.65%2.24B

-17.82%1.97B

-10.99%2.17B

0.99%2.65B

27.30%2.56B

23.78%2.39B

13.49%2.44B

Non current assets

Net PPE

0.25%3B

7.43%3.03B

7.05%3B

7.70%2.99B

7.57%2.99B

7.81%2.82B

7.27%2.8B

2.57%2.77B

-Gross PP&E

-0.38%6.52B

7.43%3.03B

7.05%3B

7.70%2.99B

3.22%6.54B

7.81%2.82B

7.27%2.8B

2.57%2.77B

-Accumulated depreciation

0.90%-3.52B

----

0.19%-3.55B

----

Prepaid assets-non current

-19.44%12.86M

----

-7.25%15.96M

----

Total investment

44.30%127.05M

22.65%104.02M

22.29%105.1M

9.14%97.54M

-5.57%88.05M

-10.32%84.82M

-13.26%85.94M

-5.38%89.37M

-Financial asset investment

44.30%127.05M

22.65%104.02M

22.29%105.1M

9.14%97.54M

-5.57%88.05M

-10.32%84.82M

-13.26%85.94M

-5.38%89.37M

-Including:Available-for-sale securities

44.30%127.05M

22.65%104.02M

22.29%105.1M

9.14%97.54M

-5.57%88.05M

-10.32%84.82M

-13.26%85.94M

-5.38%89.37M

Goodwill and other intangible assets

-24.14%12.63M

-22.69%14.03M

-26.82%14.38M

-25.95%15.31M

-24.85%16.65M

-23.21%18.15M

-21.77%19.64M

93.47%20.68M

-Other intangible assets

-24.14%12.63M

----

-24.85%16.65M

----

Other non current assets

12.41%106.62M

9.46%119.14M

8.40%118.81M

10.82%109.68M

14.41%94.85M

14.52%108.84M

14.19%109.6M

14.30%98.97M

Total non current assets

1.60%3.26B

7.75%3.26B

7.31%3.24B

7.61%3.21B

7.03%3.21B

7.17%3.03B

6.53%3.02B

3.00%2.98B

Total assets

4.01%6.09B

-1.60%5.5B

-3.80%5.21B

-0.76%5.38B

4.21%5.86B

15.54%5.59B

13.52%5.41B

7.47%5.42B

Liabilities

Current liabilities

Financial liabilities

22.99%1.07B

2.26%860.83M

-21.50%660.83M

-10.92%660.83M

15.66%868.3M

245.67%841.83M

238.72%841.83M

192.60%741.83M

-Current debt and capital lease obligation

22.99%1.07B

2.26%860.83M

-21.50%660.83M

-10.92%660.83M

15.66%868.3M

245.67%841.83M

238.72%841.83M

192.60%741.83M

-Including:Current debt

23.23%1.06B

2.26%860.83M

-21.50%660.83M

-10.92%660.83M

16.04%860.83M

245.67%841.83M

238.72%841.83M

192.60%741.83M

-Including:Current capital Lease obligation

-5.29%7.07M

----

-16.33%7.47M

----

Payables

-37.08%474.83M

-77.19%128.66M

-71.42%147.79M

-45.05%291.32M

-15.25%754.67M

12.67%563.94M

6.55%517.14M

4.76%530.15M

-accounts payable

-40.21%404.01M

-77.19%128.66M

-72.13%141.94M

-45.22%288.74M

-5.67%675.68M

31.47%563.94M

24.87%509.26M

4.45%527.06M

-Total tax payable

-69.90%5.43M

--0

-25.78%5.85M

-16.56%2.58M

-83.85%18.04M

----

-89.84%7.88M

109.13%3.09M

-Other payable

7.28%65.39M

----

-2.55%60.95M

----

Current provisions

177.51%5.68M

----

--1.7M

--2.05M

----

Pension and other retirement benefit plans

-28.46%44.35M

-0.97%21.86M

-2.49%19.8M

73.17%78.21M

125.45%62M

-0.07%22.07M

-1.32%20.3M

-28.32%45.16M

Accrued and deferred income

-56.73%11.65M

----

231.63%26.94M

----

Other current liabilities

759.92%389.35M

81.68%483.75M

128.20%406.02M

44.69%362.01M

39.38%45.28M

48.54%266.27M

40.03%177.92M

52.52%250.2M

Current liabilities

13.33%1.99B

-11.75%1.5B

-20.73%1.23B

-11.06%1.39B

2.92%1.76B

78.77%1.69B

76.65%1.56B

58.85%1.57B

Non current liabilities

Non current financial liabilities

-16.51%343.49M

45.71%351.19M

45.70%366.4M

45.69%381.6M

39.72%411.39M

-14.79%241.01M

-14.26%251.47M

-62.78%261.93M

-Long term debt and capital lease obligation

-16.51%343.49M

45.71%351.19M

45.70%366.4M

45.69%381.6M

39.72%411.39M

-14.79%241.01M

-14.26%251.47M

-62.78%261.93M

-Including:Long term debt

-15.33%335.98M

45.71%351.19M

45.70%366.4M

45.69%381.6M

45.68%396.81M

-14.79%241.01M

-14.26%251.47M

-62.78%261.93M

-Including:Long term capital lease obligation

-48.52%7.51M

----

-33.87%14.58M

----

Long term accounts payable and other payables

----

-80.00%3M

----

Long term provisions

-0.33%82.8M

-0.33%82.79M

0.02%83.08M

0.02%83.07M

1.26%83.07M

-1.42%83.07M

-37.20%83.06M

Long term pension and other post-retirement benefit plans

8.50%229.39M

5.80%220.5M

2.28%212.9M

3.27%209.64M

7.29%211.42M

8.42%208.42M

12.33%208.15M

13.69%203.01M

Non current deferred liabilities

-66.91%18.61M

----

-39.40%56.25M

----

Other non current liabilities

7.44%38.58M

-29.74%98.9M

-42.39%85.94M

-40.40%91.55M

15.04%35.91M

-14.03%140.75M

-12.31%149.16M

0.72%153.59M

Total non current liabilities

-11.01%712.87M

11.90%753.38M

8.12%748.02M

9.16%765.87M

12.26%801.04M

-6.60%673.25M

-5.61%691.85M

-39.88%701.59M

Total liabilities

5.72%2.71B

-5.02%2.25B

-11.85%1.98B

-4.80%2.16B

5.67%2.56B

41.89%2.37B

39.30%2.25B

5.35%2.27B

Shareholders'equity

Share capital

0.00%500M

-common stock

0.00%500M

Additional paid-in capital

0.00%249.08M

Retained earnings

8.65%712.75M

0.46%2.7B

1.51%2.67B

2.18%2.68B

18.48%656.03M

3.60%2.69B

2.17%2.63B

13.00%2.62B

Less: Treasury stock

-0.02%253.89M

-0.23%253.89M

-0.21%253.94M

16.84%254.49M

Other reserves

1.48%2.18B

41.83%56.39M

53.82%58.14M

25.22%50.39M

-0.17%2.14B

-9.05%39.75M

-19.31%37.8M

-7.35%40.24M

Total stockholders'equity

2.69%3.38B

0.92%3.25B

1.92%3.22B

2.15%3.22B

3.10%3.3B

1.66%3.22B

0.32%3.16B

9.04%3.15B

Total equity

2.69%3.38B

0.92%3.25B

1.92%3.22B

2.15%3.22B

3.10%3.3B

1.66%3.22B

0.32%3.16B

9.04%3.15B

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	-22.62%674.43M	-22.62%674.43M	-4.15%550.13M	-32.10%435.53M	35.19%744.52M	52.11%871.53M	52.11%871.53M	8.02%573.94M	-5.49%641.47M	-25.81%550.72M
-Cash and cash equivalents	-22.62%674.43M	-22.62%674.43M	-4.15%550.13M	-32.10%435.53M	35.19%744.52M	52.11%871.53M	52.11%871.53M	8.02%573.94M	-5.49%641.47M	-25.81%550.72M
Receivables	22.36%1.23B	22.36%1.23B	-33.11%776.42M	-33.88%626.12M	-47.96%539.8M	-19.63%1.01B	-19.63%1.01B	43.43%1.16B	57.27%946.98M	37.07%1.04B
-Accounts receivable	22.36%1.23B	22.36%1.23B	-33.11%776.42M	-33.88%626.12M	-47.96%539.8M	-19.63%1.01B	-19.63%1.01B	43.43%1.16B	57.27%946.98M	37.07%1.04B
-Gross accounts receivable	22.36%1.23B	22.36%1.23B	-33.11%776.42M	-33.88%626.12M	-47.96%539.8M	-19.63%1.01B	-19.63%1.01B	43.43%1.16B	57.27%946.98M	37.07%1.04B
Inventory	13.19%631.27M	13.19%631.27M	13.22%643.31M	13.71%635.72M	11.48%626.11M	1.54%557.69M	1.54%557.69M	14.88%568.19M	13.97%559.08M	15.03%561.62M
Prepaid assets	4.85%12.92M	4.85%12.92M	----	----	----	14.57%12.32M	14.57%12.32M	----	----	----
Other current assets	40.68%281.1M	40.68%281.1M	3.56%265.87M	9.63%269.53M	-9.94%261.54M	-15.37%199.82M	-15.37%199.82M	46.30%256.72M	51.66%245.85M	78.42%290.42M
Total current assets	6.93%2.83B	6.93%2.83B	-12.65%2.24B	-17.82%1.97B	-10.99%2.17B	0.99%2.65B	0.99%2.65B	27.30%2.56B	23.78%2.39B	13.49%2.44B
Non current assets
Net PPE	0.25%3B	0.25%3B	7.43%3.03B	7.05%3B	7.70%2.99B	7.57%2.99B	7.57%2.99B	7.81%2.82B	7.27%2.8B	2.57%2.77B
-Gross PP&E	-0.38%6.52B	-0.38%6.52B	7.43%3.03B	7.05%3B	7.70%2.99B	3.22%6.54B	3.22%6.54B	7.81%2.82B	7.27%2.8B	2.57%2.77B
-Accumulated depreciation	0.90%-3.52B	0.90%-3.52B	----	----	----	0.19%-3.55B	0.19%-3.55B	----	----	----
Prepaid assets-non current	-19.44%12.86M	-19.44%12.86M	----	----	----	-7.25%15.96M	-7.25%15.96M	----	----	----
Total investment	44.30%127.05M	44.30%127.05M	22.65%104.02M	22.29%105.1M	9.14%97.54M	-5.57%88.05M	-5.57%88.05M	-10.32%84.82M	-13.26%85.94M	-5.38%89.37M
-Financial asset investment	44.30%127.05M	44.30%127.05M	22.65%104.02M	22.29%105.1M	9.14%97.54M	-5.57%88.05M	-5.57%88.05M	-10.32%84.82M	-13.26%85.94M	-5.38%89.37M
-Including:Available-for-sale securities	44.30%127.05M	44.30%127.05M	22.65%104.02M	22.29%105.1M	9.14%97.54M	-5.57%88.05M	-5.57%88.05M	-10.32%84.82M	-13.26%85.94M	-5.38%89.37M
Goodwill and other intangible assets	-24.14%12.63M	-24.14%12.63M	-22.69%14.03M	-26.82%14.38M	-25.95%15.31M	-24.85%16.65M	-24.85%16.65M	-23.21%18.15M	-21.77%19.64M	93.47%20.68M
-Other intangible assets	-24.14%12.63M	-24.14%12.63M	----	----	----	-24.85%16.65M	-24.85%16.65M	----	----	----
Other non current assets	12.41%106.62M	12.41%106.62M	9.46%119.14M	8.40%118.81M	10.82%109.68M	14.41%94.85M	14.41%94.85M	14.52%108.84M	14.19%109.6M	14.30%98.97M
Total non current assets	1.60%3.26B	1.60%3.26B	7.75%3.26B	7.31%3.24B	7.61%3.21B	7.03%3.21B	7.03%3.21B	7.17%3.03B	6.53%3.02B	3.00%2.98B
Total assets	4.01%6.09B	4.01%6.09B	-1.60%5.5B	-3.80%5.21B	-0.76%5.38B	4.21%5.86B	4.21%5.86B	15.54%5.59B	13.52%5.41B	7.47%5.42B
Liabilities
Current liabilities
Financial liabilities	22.99%1.07B	22.99%1.07B	2.26%860.83M	-21.50%660.83M	-10.92%660.83M	15.66%868.3M	15.66%868.3M	245.67%841.83M	238.72%841.83M	192.60%741.83M
-Current debt and capital lease obligation	22.99%1.07B	22.99%1.07B	2.26%860.83M	-21.50%660.83M	-10.92%660.83M	15.66%868.3M	15.66%868.3M	245.67%841.83M	238.72%841.83M	192.60%741.83M
-Including:Current debt	23.23%1.06B	23.23%1.06B	2.26%860.83M	-21.50%660.83M	-10.92%660.83M	16.04%860.83M	16.04%860.83M	245.67%841.83M	238.72%841.83M	192.60%741.83M
-Including:Current capital Lease obligation	-5.29%7.07M	-5.29%7.07M	----	----	----	-16.33%7.47M	-16.33%7.47M	----	----	----
Payables	-37.08%474.83M	-37.08%474.83M	-77.19%128.66M	-71.42%147.79M	-45.05%291.32M	-15.25%754.67M	-15.25%754.67M	12.67%563.94M	6.55%517.14M	4.76%530.15M
-accounts payable	-40.21%404.01M	-40.21%404.01M	-77.19%128.66M	-72.13%141.94M	-45.22%288.74M	-5.67%675.68M	-5.67%675.68M	31.47%563.94M	24.87%509.26M	4.45%527.06M
-Total tax payable	-69.90%5.43M	-69.90%5.43M	--0	-25.78%5.85M	-16.56%2.58M	-83.85%18.04M	-83.85%18.04M	----	-89.84%7.88M	109.13%3.09M
-Other payable	7.28%65.39M	7.28%65.39M	----	----	----	-2.55%60.95M	-2.55%60.95M	----	----	----
Current provisions	177.51%5.68M	177.51%5.68M	----	----	--1.7M	--2.05M	--2.05M	----	----	----
Pension and other retirement benefit plans	-28.46%44.35M	-28.46%44.35M	-0.97%21.86M	-2.49%19.8M	73.17%78.21M	125.45%62M	125.45%62M	-0.07%22.07M	-1.32%20.3M	-28.32%45.16M
Accrued and deferred income	-56.73%11.65M	-56.73%11.65M	----	----	----	231.63%26.94M	231.63%26.94M	----	----	----
Other current liabilities	759.92%389.35M	759.92%389.35M	81.68%483.75M	128.20%406.02M	44.69%362.01M	39.38%45.28M	39.38%45.28M	48.54%266.27M	40.03%177.92M	52.52%250.2M
Current liabilities	13.33%1.99B	13.33%1.99B	-11.75%1.5B	-20.73%1.23B	-11.06%1.39B	2.92%1.76B	2.92%1.76B	78.77%1.69B	76.65%1.56B	58.85%1.57B
Non current liabilities
Non current financial liabilities	-16.51%343.49M	-16.51%343.49M	45.71%351.19M	45.70%366.4M	45.69%381.6M	39.72%411.39M	39.72%411.39M	-14.79%241.01M	-14.26%251.47M	-62.78%261.93M
-Long term debt and capital lease obligation	-16.51%343.49M	-16.51%343.49M	45.71%351.19M	45.70%366.4M	45.69%381.6M	39.72%411.39M	39.72%411.39M	-14.79%241.01M	-14.26%251.47M	-62.78%261.93M
-Including:Long term debt	-15.33%335.98M	-15.33%335.98M	45.71%351.19M	45.70%366.4M	45.69%381.6M	45.68%396.81M	45.68%396.81M	-14.79%241.01M	-14.26%251.47M	-62.78%261.93M
-Including:Long term capital lease obligation	-48.52%7.51M	-48.52%7.51M	----	----	----	-33.87%14.58M	-33.87%14.58M	----	----	----
Long term accounts payable and other payables	----	----	----	----	----	-80.00%3M	-80.00%3M	----	----	----
Long term provisions	-0.33%82.8M	-0.33%82.8M	-0.33%82.79M	-0.33%82.79M	0.02%83.08M	0.02%83.07M	0.02%83.07M	1.26%83.07M	-1.42%83.07M	-37.20%83.06M
Long term pension and other post-retirement benefit plans	8.50%229.39M	8.50%229.39M	5.80%220.5M	2.28%212.9M	3.27%209.64M	7.29%211.42M	7.29%211.42M	8.42%208.42M	12.33%208.15M	13.69%203.01M
Non current deferred liabilities	-66.91%18.61M	-66.91%18.61M	----	----	----	-39.40%56.25M	-39.40%56.25M	----	----	----
Other non current liabilities	7.44%38.58M	7.44%38.58M	-29.74%98.9M	-42.39%85.94M	-40.40%91.55M	15.04%35.91M	15.04%35.91M	-14.03%140.75M	-12.31%149.16M	0.72%153.59M
Total non current liabilities	-11.01%712.87M	-11.01%712.87M	11.90%753.38M	8.12%748.02M	9.16%765.87M	12.26%801.04M	12.26%801.04M	-6.60%673.25M	-5.61%691.85M	-39.88%701.59M
Total liabilities	5.72%2.71B	5.72%2.71B	-5.02%2.25B	-11.85%1.98B	-4.80%2.16B	5.67%2.56B	5.67%2.56B	41.89%2.37B	39.30%2.25B	5.35%2.27B
Shareholders'equity
Share capital	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
-common stock	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
Additional paid-in capital	0.00%249.08M	0.00%249.08M	0.00%249.08M	0.00%249.08M	0.00%249.08M	0.00%249.08M	0.00%249.08M	0.00%249.08M	0.00%249.08M	0.00%249.08M
Retained earnings	8.65%712.75M	8.65%712.75M	0.46%2.7B	1.51%2.67B	2.18%2.68B	18.48%656.03M	18.48%656.03M	3.60%2.69B	2.17%2.63B	13.00%2.62B
Less: Treasury stock	-0.02%253.89M	-0.02%253.89M	-0.23%253.89M	-0.23%253.89M	-0.23%253.89M	-0.21%253.94M	-0.21%253.94M	16.84%254.49M	16.84%254.49M	16.84%254.49M
Other reserves	1.48%2.18B	1.48%2.18B	41.83%56.39M	53.82%58.14M	25.22%50.39M	-0.17%2.14B	-0.17%2.14B	-9.05%39.75M	-19.31%37.8M	-7.35%40.24M
Total stockholders'equity	2.69%3.38B	2.69%3.38B	0.92%3.25B	1.92%3.22B	2.15%3.22B	3.10%3.3B	3.10%3.3B	1.66%3.22B	0.32%3.16B	9.04%3.15B
Total equity	2.69%3.38B	2.69%3.38B	0.92%3.25B	1.92%3.22B	2.15%3.22B	3.10%3.3B	3.10%3.3B	1.66%3.22B	0.32%3.16B	9.04%3.15B
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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