JP Stock MarketDetailed Quotes

5892 Yutori

Watchlist

1754
+47+2.75%

20min DelayMarket Closed Jul 12 15:00 JST

8.24BMarket Cap36.72P/E (Static)

Yutori 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

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

150.56%613.09M

--613.09M

--461.87M

--449.18M

-52.07%244.69M

--510.49M

-Cash and cash equivalents

150.56%613.09M

--613.09M

--461.87M

--449.18M

-52.07%244.69M

--510.49M

Receivables

38.02%163.26M

--163.26M

--192.6M

--179.25M

43.75%118.29M

--82.29M

-Accounts receivable

38.02%163.26M

--163.26M

--192.6M

--179.25M

43.75%118.29M

--82.29M

-Gross accounts receivable

38.02%163.26M

--163.26M

--192.6M

--179.25M

43.75%118.29M

--82.29M

Inventory

19.08%501.68M

--501.68M

--603.72M

--582.18M

111.11%421.31M

--199.57M

Prepaid assets

8.88%31.94M

--31.94M

--31.71M

--26.21M

78.90%29.33M

--16.4M

Other current assets

34.56%104.35M

--104.35M

--80.82M

--67.18M

432.58%77.55M

--14.56M

Total current assets

58.70%1.41B

--1.41B

--1.37B

--1.3B

8.24%891.17M

--823.31M

Non current assets

Net PPE

188.00%135.25M

--135.25M

--124.13M

--65.8M

1,224.37%46.96M

--3.55M

-Gross PP&E

188.00%135.25M

--135.25M

----

1,224.37%46.96M

--3.55M

Prepaid assets-non current

141.47%65.37M

--65.37M

----

1,314.42%27.07M

--1.91M

Goodwill and other intangible assets

-22.24%250.94M

--250.94M

--268.89M

--286.83M

--322.72M

--0

-Goodwill

-22.22%246.52M

--246.52M

--264.13M

--281.74M

--316.96M

--0

-Other intangible assets

-23.38%4.42M

--4.42M

--4.75M

--5.09M

--5.77M

----

Deferred tax assets-non current

-29.57%35.46M

--35.46M

--36.32M

--42.53M

261.11%50.34M

--13.94M

Other non current assets

-21.01%2.64M

--2.64M

--68.67M

--37.02M

335.07%3.34M

--767K

Total non current assets

8.71%489.66M

--489.66M

--498.01M

--432.18M

2,133.52%450.43M

--20.17M

Total assets

41.92%1.9B

--1.9B

--1.87B

--1.74B

59.06%1.34B

--843.48M

Liabilities

Current liabilities

Financial liabilities

-13.57%400.41M

--400.41M

--300.41M

--600.41M

107.49%463.28M

--223.28M

-Current debt and capital lease obligation

-13.57%400.41M

--400.41M

--300.41M

--600.41M

107.49%463.28M

--223.28M

-Including:Current debt

-13.57%400.41M

--400.41M

--300.41M

--600.41M

107.49%463.28M

--223.28M

Payables

4.06%433.76M

--433.76M

--579.1M

--485.34M

116.56%416.84M

--192.48M

-accounts payable

14.77%167.33M

--167.33M

--305.22M

--345.83M

81.95%145.79M

--80.13M

-Total tax payable

49,798.84%128.74M

--128.74M

----

--39.24M

-99.57%258K

--59.88M

-Other payable

-49.15%137.7M

--137.7M

--273.89M

--100.27M

416.07%270.79M

--52.47M

Pension and other retirement benefit plans

85.00%18.5M

--18.5M

--8.05M

--10.5M

-16.83%10M

--12.02M

Other current liabilities

340.23%110.76M

--110.76M

--92.31M

--60.58M

-9.00%25.16M

--27.65M

Current liabilities

5.26%963.43M

--963.43M

--979.88M

--1.16B

100.97%915.28M

--455.43M

Non current liabilities

Non current financial liabilities

23.19%241.2M

--241.2M

--266.09M

--290.99M

119.82%195.8M

--89.08M

-Long term debt and capital lease obligation

23.19%241.2M

--241.2M

--266.09M

--290.99M

119.82%195.8M

--89.08M

-Including:Long term debt

23.19%241.2M

--241.2M

--266.09M

--290.99M

119.82%195.8M

--89.08M

Long term provisions

--14.88M

--11.28M

----

Other non current liabilities

----

--1K

----

--1K

----

Total non current liabilities

30.78%256.08M

--256.08M

--277.37M

--290.99M

119.82%195.8M

--89.08M

Total liabilities

9.76%1.22B

--1.22B

--1.26B

--1.45B

104.05%1.11B

--544.51M

Shareholders'equity

Share capital

98.53%198.53M

--198.53M

--100M

0.00%100M

--100M

-common stock

98.53%198.53M

--198.53M

--100M

0.00%100M

--100M

Additional paid-in capital

95.03%202.22M

--202.22M

--103.68M

0.00%103.68M

--103.68M

Retained earnings

838.42%251.87M

--251.87M

--192.23M

--80.06M

-71.83%26.84M

--95.29M

Less: Treasury stock

--306K

----

--0

----

Other equity interest

--32.15M

--18.5M

--4.63M

----

Total stockholders'equity

196.92%684.47M

--684.47M

--611.47M

--288.37M

-22.89%230.52M

--298.97M

Total equity

196.92%684.47M

--684.47M

--611.47M

--288.37M

-22.89%230.52M

--298.97M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	150.56%613.09M	--613.09M	--461.87M	--449.18M	-52.07%244.69M	--510.49M
-Cash and cash equivalents	150.56%613.09M	--613.09M	--461.87M	--449.18M	-52.07%244.69M	--510.49M
Receivables	38.02%163.26M	--163.26M	--192.6M	--179.25M	43.75%118.29M	--82.29M
-Accounts receivable	38.02%163.26M	--163.26M	--192.6M	--179.25M	43.75%118.29M	--82.29M
-Gross accounts receivable	38.02%163.26M	--163.26M	--192.6M	--179.25M	43.75%118.29M	--82.29M
Inventory	19.08%501.68M	--501.68M	--603.72M	--582.18M	111.11%421.31M	--199.57M
Prepaid assets	8.88%31.94M	--31.94M	--31.71M	--26.21M	78.90%29.33M	--16.4M
Other current assets	34.56%104.35M	--104.35M	--80.82M	--67.18M	432.58%77.55M	--14.56M
Total current assets	58.70%1.41B	--1.41B	--1.37B	--1.3B	8.24%891.17M	--823.31M
Non current assets
Net PPE	188.00%135.25M	--135.25M	--124.13M	--65.8M	1,224.37%46.96M	--3.55M
-Gross PP&E	188.00%135.25M	--135.25M	----	----	1,224.37%46.96M	--3.55M
Prepaid assets-non current	141.47%65.37M	--65.37M	----	----	1,314.42%27.07M	--1.91M
Goodwill and other intangible assets	-22.24%250.94M	--250.94M	--268.89M	--286.83M	--322.72M	--0
-Goodwill	-22.22%246.52M	--246.52M	--264.13M	--281.74M	--316.96M	--0
-Other intangible assets	-23.38%4.42M	--4.42M	--4.75M	--5.09M	--5.77M	----
Deferred tax assets-non current	-29.57%35.46M	--35.46M	--36.32M	--42.53M	261.11%50.34M	--13.94M
Other non current assets	-21.01%2.64M	--2.64M	--68.67M	--37.02M	335.07%3.34M	--767K
Total non current assets	8.71%489.66M	--489.66M	--498.01M	--432.18M	2,133.52%450.43M	--20.17M
Total assets	41.92%1.9B	--1.9B	--1.87B	--1.74B	59.06%1.34B	--843.48M
Liabilities
Current liabilities
Financial liabilities	-13.57%400.41M	--400.41M	--300.41M	--600.41M	107.49%463.28M	--223.28M
-Current debt and capital lease obligation	-13.57%400.41M	--400.41M	--300.41M	--600.41M	107.49%463.28M	--223.28M
-Including:Current debt	-13.57%400.41M	--400.41M	--300.41M	--600.41M	107.49%463.28M	--223.28M
Payables	4.06%433.76M	--433.76M	--579.1M	--485.34M	116.56%416.84M	--192.48M
-accounts payable	14.77%167.33M	--167.33M	--305.22M	--345.83M	81.95%145.79M	--80.13M
-Total tax payable	49,798.84%128.74M	--128.74M	----	--39.24M	-99.57%258K	--59.88M
-Other payable	-49.15%137.7M	--137.7M	--273.89M	--100.27M	416.07%270.79M	--52.47M
Pension and other retirement benefit plans	85.00%18.5M	--18.5M	--8.05M	--10.5M	-16.83%10M	--12.02M
Other current liabilities	340.23%110.76M	--110.76M	--92.31M	--60.58M	-9.00%25.16M	--27.65M
Current liabilities	5.26%963.43M	--963.43M	--979.88M	--1.16B	100.97%915.28M	--455.43M
Non current liabilities
Non current financial liabilities	23.19%241.2M	--241.2M	--266.09M	--290.99M	119.82%195.8M	--89.08M
-Long term debt and capital lease obligation	23.19%241.2M	--241.2M	--266.09M	--290.99M	119.82%195.8M	--89.08M
-Including:Long term debt	23.19%241.2M	--241.2M	--266.09M	--290.99M	119.82%195.8M	--89.08M
Long term provisions	--14.88M	--14.88M	--11.28M	----	----	----
Other non current liabilities	----	----	--1K	----	--1K	----
Total non current liabilities	30.78%256.08M	--256.08M	--277.37M	--290.99M	119.82%195.8M	--89.08M
Total liabilities	9.76%1.22B	--1.22B	--1.26B	--1.45B	104.05%1.11B	--544.51M
Shareholders'equity
Share capital	98.53%198.53M	--198.53M	--198.53M	--100M	0.00%100M	--100M
-common stock	98.53%198.53M	--198.53M	--198.53M	--100M	0.00%100M	--100M
Additional paid-in capital	95.03%202.22M	--202.22M	--202.22M	--103.68M	0.00%103.68M	--103.68M
Retained earnings	838.42%251.87M	--251.87M	--192.23M	--80.06M	-71.83%26.84M	--95.29M
Less: Treasury stock	--306K	--306K	----	----	--0	----
Other equity interest	--32.15M	--32.15M	--18.5M	--4.63M	----	----
Total stockholders'equity	196.92%684.47M	--684.47M	--611.47M	--288.37M	-22.89%230.52M	--298.97M
Total equity	196.92%684.47M	--684.47M	--611.47M	--288.37M	-22.89%230.52M	--298.97M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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