JP Stock MarketDetailed Quotes

5915 Komaihaltec

Watchlist

1780
-34-1.87%

20min DelayNoon Break Aug 1 11:30 JST

8.85BMarket Cap13.28P/E (Static)

Komaihaltec 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

-16.35%6.59B

27.74%7.45B

-33.01%6.76B

-36.64%7.89B

-36.11%7.88B

-52.79%5.83B

-27.30%10.1B

9.30%12.45B

-Cash and cash equivalents

-16.35%6.59B

27.74%7.45B

-33.01%6.76B

-36.64%7.89B

-36.11%7.88B

-52.79%5.83B

-27.30%10.1B

9.30%12.45B

Receivables

32.31%34.4B

34.42%29.73B

50.67%26.58B

63.56%25.48B

57.07%26B

52.36%22.12B

41.67%17.64B

11.08%15.58B

-Accounts receivable

32.37%34.14B

35.12%29.55B

51.49%26.35B

67.93%25.35B

60.63%25.79B

50.62%21.87B

39.71%17.4B

7.61%15.09B

-Other receivables

24.64%258M

-26.59%185M

-8.20%224M

-72.22%135M

-58.27%207M

--252M

--244M

--486M

Inventory

61.70%1.62B

63.87%1.45B

69.04%1.23B

67.67%1.29B

34.77%1B

20.96%883M

33.94%730M

73.92%767M

Other current assets

72.33%6.91B

74.77%5.81B

136.62%6.42B

108.19%5.75B

103.76%4.01B

58.18%3.33B

37.28%2.71B

2.98%2.76B

Total current assets

27.33%49.52B

38.19%44.44B

31.48%41B

28.03%40.4B

23.07%38.89B

8.28%32.16B

8.04%31.18B

10.58%31.56B

Non current assets

Net PPE

11.17%16.69B

4.88%15.74B

7.79%15.28B

7.18%15.24B

7.21%15.02B

6.81%15.01B

0.04%14.18B

-0.37%14.22B

-Gross PP&E

6.06%35.3B

4.89%15.74B

7.79%15.28B

7.19%15.24B

4.54%33.28B

6.81%15.01B

0.04%14.18B

-0.38%14.22B

-Accumulated depreciation

-1.87%-18.61B

----

-2.43%-18.27B

----

Total investment

63.66%9.87B

29.85%7.6B

53.09%7.88B

36.44%7.31B

8.24%6.03B

10.07%5.85B

-4.49%5.14B

9.26%5.36B

-Financial asset investment

63.66%9.87B

29.85%7.6B

53.09%7.88B

36.44%7.31B

8.24%6.03B

10.07%5.85B

-4.49%5.14B

9.26%5.36B

-Including:Available-for-sale securities

63.66%9.87B

29.85%7.6B

53.09%7.88B

36.44%7.31B

8.24%6.03B

10.07%5.85B

-4.49%5.14B

9.26%5.36B

Long-term accounts receivable and other receivables

-10.00%9M

----

-89.25%10M

----

Goodwill and other intangible assets

-46.38%407M

-22.42%647M

-16.86%730M

-29.77%677M

-26.67%759M

-24.93%834M

-26.09%878M

-23.91%964M

-Goodwill

-77.74%136M

-44.48%382M

-40.05%458M

-36.39%535M

-33.37%611M

-30.78%688M

-28.60%764M

-26.68%841M

-Other intangible assets

83.11%271M

81.51%265M

138.60%272M

15.45%142M

25.42%148M

24.79%146M

-3.39%114M

2.50%123M

Deferred tax assets-non current

-55.35%71M

----

261.36%159M

----

Other non current assets

0.39%260M

8.64%352M

17.22%354M

39.68%433M

48.85%259M

-3.28%324M

-9.58%302M

-7.46%310M

Total non current assets

22.83%27.31B

10.53%24.33B

18.24%24.24B

13.47%23.66B

6.26%22.23B

5.79%22.02B

-2.75%20.5B

0.35%20.85B

Total assets

25.69%76.83B

26.95%68.77B

26.23%65.24B

22.24%64.07B

16.37%61.13B

7.25%54.17B

3.49%51.68B

6.27%52.41B

Liabilities

Current liabilities

Financial liabilities

35.02%8.83B

96.41%8.59B

55.50%6.61B

49.05%6.43B

54.47%6.54B

6.87%4.37B

9.81%4.25B

7.08%4.31B

-Current debt and capital lease obligation

35.02%8.83B

96.41%8.59B

55.50%6.61B

49.05%6.43B

54.47%6.54B

6.87%4.37B

9.81%4.25B

7.08%4.31B

-Including:Current debt

35.02%8.83B

96.41%8.59B

55.50%6.61B

49.05%6.43B

54.47%6.54B

6.87%4.37B

9.81%4.25B

7.08%4.31B

Payables

9.98%7.68B

13.20%6.44B

26.73%6.87B

41.65%7.33B

0.26%6.99B

5.51%5.69B

26.40%5.42B

14.31%5.18B

-accounts payable

9.65%7.42B

13.20%6.44B

26.73%6.87B

41.65%7.33B

9.86%6.77B

5.51%5.69B

26.40%5.42B

14.31%5.18B

-Total tax payable

19.91%265M

----

-72.72%221M

----

Current provisions

-56.56%53M

-23.10%293M

-16.70%479M

8.96%462M

-10.29%122M

6.42%381M

9.52%575M

-6.19%424M

Pension and other retirement benefit plans

4.73%421M

----

-13.73%402M

----

Accrued and deferred income

-61.77%528M

247.06%649M

48.66%1.11B

22.18%1.53B

25.32%1.38B

-79.34%187M

-30.41%746M

22.57%1.25B

Other current liabilities

59.02%8.36B

85.73%7.84B

148.55%7.19B

158.04%7.21B

457.69%5.26B

146.21%4.22B

58.99%2.89B

119.40%2.79B

Current liabilities

25.07%25.87B

60.33%23.81B

60.29%22.26B

64.49%22.96B

49.40%20.69B

19.17%14.85B

19.95%13.89B

23.50%13.96B

Non current liabilities

Non current financial liabilities

101.41%12.45B

56.91%8.18B

30.74%6.17B

5.30%5.4B

29.65%6.18B

10.31%5.21B

-8.81%4.72B

-15.29%5.13B

-Long term debt and capital lease obligation

101.41%12.45B

56.91%8.18B

30.74%6.17B

5.30%5.4B

29.65%6.18B

10.31%5.21B

-8.81%4.72B

-15.29%5.13B

-Including:Long term debt

104.75%11.63B

56.91%8.18B

30.74%6.17B

5.30%5.4B

19.14%5.68B

10.31%5.21B

-8.81%4.72B

-15.29%5.13B

-Including:Long term capital lease obligation

63.47%819M

----

--501M

----

Long term pension and other post-retirement benefit plans

-11.54%2.28B

3.02%2.56B

2.42%2.54B

3.45%2.58B

2.31%2.57B

-4.35%2.49B

-3.76%2.48B

-3.45%2.49B

Non current deferred liabilities

85.28%2.9B

39.48%2.04B

70.22%2.12B

48.86%1.95B

13.51%1.56B

26.98%1.46B

6.68%1.25B

28.50%1.31B

Other non current liabilities

0.00%261M

32.19%1.04B

90.27%1.08B

55.09%898M

-45.28%261M

61.02%789M

11.66%565M

10.29%579M

Total non current liabilities

69.05%17.89B

38.92%13.82B

32.12%11.91B

13.85%10.83B

15.78%10.58B

10.97%9.95B

-4.41%9.02B

-6.58%9.51B

Total liabilities

39.96%43.76B

51.74%37.62B

49.20%34.17B

43.97%33.79B

36.03%31.27B

15.74%24.79B

9.01%22.9B

9.24%23.47B

Shareholders'equity

Share capital

0.00%6.62B

-common stock

0.00%6.62B

Additional paid-in capital

-0.02%8.21B

-0.05%8.21B

-0.06%8.21B

-0.05%8.21B

Retained earnings

2.36%12.99B

4.36%12.84B

2.99%12.58B

-0.49%12.21B

-0.17%12.69B

-1.47%12.3B

-0.72%12.22B

5.70%12.27B

Less: Treasury stock

-1.85%690M

-1.99%689M

-2.22%704M

-2.23%703M

-1.91%720M

Other reserves

110.96%5.41B

46.60%3.66B

92.17%3.85B

60.48%3.45B

11.34%2.56B

21.56%2.5B

-4.66%2.01B

22.08%2.15B

Total stockholders'equity

10.74%32.53B

5.92%30.63B

7.85%30.57B

4.39%29.78B

0.87%29.38B

0.95%28.92B

-0.61%28.35B

3.86%28.53B

Noncontrolling interests

11.96%543M

12.85%518M

14.35%494M

20.98%496M

16.03%485M

4.79%459M

5.37%432M

12.33%410M

Total equity

10.76%33.07B

6.02%31.15B

7.95%31.06B

4.63%30.28B

1.08%29.86B

1.00%29.38B

-0.53%28.78B

3.97%28.94B

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	-16.35%6.59B	-16.35%6.59B	27.74%7.45B	-33.01%6.76B	-36.64%7.89B	-36.11%7.88B	-36.11%7.88B	-52.79%5.83B	-27.30%10.1B	9.30%12.45B
-Cash and cash equivalents	-16.35%6.59B	-16.35%6.59B	27.74%7.45B	-33.01%6.76B	-36.64%7.89B	-36.11%7.88B	-36.11%7.88B	-52.79%5.83B	-27.30%10.1B	9.30%12.45B
Receivables	32.31%34.4B	32.31%34.4B	34.42%29.73B	50.67%26.58B	63.56%25.48B	57.07%26B	57.07%26B	52.36%22.12B	41.67%17.64B	11.08%15.58B
-Accounts receivable	32.37%34.14B	32.37%34.14B	35.12%29.55B	51.49%26.35B	67.93%25.35B	60.63%25.79B	60.63%25.79B	50.62%21.87B	39.71%17.4B	7.61%15.09B
-Other receivables	24.64%258M	24.64%258M	-26.59%185M	-8.20%224M	-72.22%135M	-58.27%207M	-58.27%207M	--252M	--244M	--486M
Inventory	61.70%1.62B	61.70%1.62B	63.87%1.45B	69.04%1.23B	67.67%1.29B	34.77%1B	34.77%1B	20.96%883M	33.94%730M	73.92%767M
Other current assets	72.33%6.91B	72.33%6.91B	74.77%5.81B	136.62%6.42B	108.19%5.75B	103.76%4.01B	103.76%4.01B	58.18%3.33B	37.28%2.71B	2.98%2.76B
Total current assets	27.33%49.52B	27.33%49.52B	38.19%44.44B	31.48%41B	28.03%40.4B	23.07%38.89B	23.07%38.89B	8.28%32.16B	8.04%31.18B	10.58%31.56B
Non current assets
Net PPE	11.17%16.69B	11.17%16.69B	4.88%15.74B	7.79%15.28B	7.18%15.24B	7.21%15.02B	7.21%15.02B	6.81%15.01B	0.04%14.18B	-0.37%14.22B
-Gross PP&E	6.06%35.3B	6.06%35.3B	4.89%15.74B	7.79%15.28B	7.19%15.24B	4.54%33.28B	4.54%33.28B	6.81%15.01B	0.04%14.18B	-0.38%14.22B
-Accumulated depreciation	-1.87%-18.61B	-1.87%-18.61B	----	----	----	-2.43%-18.27B	-2.43%-18.27B	----	----	----
Total investment	63.66%9.87B	63.66%9.87B	29.85%7.6B	53.09%7.88B	36.44%7.31B	8.24%6.03B	8.24%6.03B	10.07%5.85B	-4.49%5.14B	9.26%5.36B
-Financial asset investment	63.66%9.87B	63.66%9.87B	29.85%7.6B	53.09%7.88B	36.44%7.31B	8.24%6.03B	8.24%6.03B	10.07%5.85B	-4.49%5.14B	9.26%5.36B
-Including:Available-for-sale securities	63.66%9.87B	63.66%9.87B	29.85%7.6B	53.09%7.88B	36.44%7.31B	8.24%6.03B	8.24%6.03B	10.07%5.85B	-4.49%5.14B	9.26%5.36B
Long-term accounts receivable and other receivables	-10.00%9M	-10.00%9M	----	----	----	-89.25%10M	-89.25%10M	----	----	----
Goodwill and other intangible assets	-46.38%407M	-46.38%407M	-22.42%647M	-16.86%730M	-29.77%677M	-26.67%759M	-26.67%759M	-24.93%834M	-26.09%878M	-23.91%964M
-Goodwill	-77.74%136M	-77.74%136M	-44.48%382M	-40.05%458M	-36.39%535M	-33.37%611M	-33.37%611M	-30.78%688M	-28.60%764M	-26.68%841M
-Other intangible assets	83.11%271M	83.11%271M	81.51%265M	138.60%272M	15.45%142M	25.42%148M	25.42%148M	24.79%146M	-3.39%114M	2.50%123M
Deferred tax assets-non current	-55.35%71M	-55.35%71M	----	----	----	261.36%159M	261.36%159M	----	----	----
Other non current assets	0.39%260M	0.39%260M	8.64%352M	17.22%354M	39.68%433M	48.85%259M	48.85%259M	-3.28%324M	-9.58%302M	-7.46%310M
Total non current assets	22.83%27.31B	22.83%27.31B	10.53%24.33B	18.24%24.24B	13.47%23.66B	6.26%22.23B	6.26%22.23B	5.79%22.02B	-2.75%20.5B	0.35%20.85B
Total assets	25.69%76.83B	25.69%76.83B	26.95%68.77B	26.23%65.24B	22.24%64.07B	16.37%61.13B	16.37%61.13B	7.25%54.17B	3.49%51.68B	6.27%52.41B
Liabilities
Current liabilities
Financial liabilities	35.02%8.83B	35.02%8.83B	96.41%8.59B	55.50%6.61B	49.05%6.43B	54.47%6.54B	54.47%6.54B	6.87%4.37B	9.81%4.25B	7.08%4.31B
-Current debt and capital lease obligation	35.02%8.83B	35.02%8.83B	96.41%8.59B	55.50%6.61B	49.05%6.43B	54.47%6.54B	54.47%6.54B	6.87%4.37B	9.81%4.25B	7.08%4.31B
-Including:Current debt	35.02%8.83B	35.02%8.83B	96.41%8.59B	55.50%6.61B	49.05%6.43B	54.47%6.54B	54.47%6.54B	6.87%4.37B	9.81%4.25B	7.08%4.31B
Payables	9.98%7.68B	9.98%7.68B	13.20%6.44B	26.73%6.87B	41.65%7.33B	0.26%6.99B	0.26%6.99B	5.51%5.69B	26.40%5.42B	14.31%5.18B
-accounts payable	9.65%7.42B	9.65%7.42B	13.20%6.44B	26.73%6.87B	41.65%7.33B	9.86%6.77B	9.86%6.77B	5.51%5.69B	26.40%5.42B	14.31%5.18B
-Total tax payable	19.91%265M	19.91%265M	----	----	----	-72.72%221M	-72.72%221M	----	----	----
Current provisions	-56.56%53M	-56.56%53M	-23.10%293M	-16.70%479M	8.96%462M	-10.29%122M	-10.29%122M	6.42%381M	9.52%575M	-6.19%424M
Pension and other retirement benefit plans	4.73%421M	4.73%421M	----	----	----	-13.73%402M	-13.73%402M	----	----	----
Accrued and deferred income	-61.77%528M	-61.77%528M	247.06%649M	48.66%1.11B	22.18%1.53B	25.32%1.38B	25.32%1.38B	-79.34%187M	-30.41%746M	22.57%1.25B
Other current liabilities	59.02%8.36B	59.02%8.36B	85.73%7.84B	148.55%7.19B	158.04%7.21B	457.69%5.26B	457.69%5.26B	146.21%4.22B	58.99%2.89B	119.40%2.79B
Current liabilities	25.07%25.87B	25.07%25.87B	60.33%23.81B	60.29%22.26B	64.49%22.96B	49.40%20.69B	49.40%20.69B	19.17%14.85B	19.95%13.89B	23.50%13.96B
Non current liabilities
Non current financial liabilities	101.41%12.45B	101.41%12.45B	56.91%8.18B	30.74%6.17B	5.30%5.4B	29.65%6.18B	29.65%6.18B	10.31%5.21B	-8.81%4.72B	-15.29%5.13B
-Long term debt and capital lease obligation	101.41%12.45B	101.41%12.45B	56.91%8.18B	30.74%6.17B	5.30%5.4B	29.65%6.18B	29.65%6.18B	10.31%5.21B	-8.81%4.72B	-15.29%5.13B
-Including:Long term debt	104.75%11.63B	104.75%11.63B	56.91%8.18B	30.74%6.17B	5.30%5.4B	19.14%5.68B	19.14%5.68B	10.31%5.21B	-8.81%4.72B	-15.29%5.13B
-Including:Long term capital lease obligation	63.47%819M	63.47%819M	----	----	----	--501M	--501M	----	----	----
Long term pension and other post-retirement benefit plans	-11.54%2.28B	-11.54%2.28B	3.02%2.56B	2.42%2.54B	3.45%2.58B	2.31%2.57B	2.31%2.57B	-4.35%2.49B	-3.76%2.48B	-3.45%2.49B
Non current deferred liabilities	85.28%2.9B	85.28%2.9B	39.48%2.04B	70.22%2.12B	48.86%1.95B	13.51%1.56B	13.51%1.56B	26.98%1.46B	6.68%1.25B	28.50%1.31B
Other non current liabilities	0.00%261M	0.00%261M	32.19%1.04B	90.27%1.08B	55.09%898M	-45.28%261M	-45.28%261M	61.02%789M	11.66%565M	10.29%579M
Total non current liabilities	69.05%17.89B	69.05%17.89B	38.92%13.82B	32.12%11.91B	13.85%10.83B	15.78%10.58B	15.78%10.58B	10.97%9.95B	-4.41%9.02B	-6.58%9.51B
Total liabilities	39.96%43.76B	39.96%43.76B	51.74%37.62B	49.20%34.17B	43.97%33.79B	36.03%31.27B	36.03%31.27B	15.74%24.79B	9.01%22.9B	9.24%23.47B
Shareholders'equity
Share capital	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B
-common stock	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B
Additional paid-in capital	-0.02%8.21B	-0.02%8.21B	-0.02%8.21B	-0.02%8.21B	-0.05%8.21B	-0.05%8.21B	-0.05%8.21B	-0.05%8.21B	-0.06%8.21B	-0.05%8.21B
Retained earnings	2.36%12.99B	2.36%12.99B	4.36%12.84B	2.99%12.58B	-0.49%12.21B	-0.17%12.69B	-0.17%12.69B	-1.47%12.3B	-0.72%12.22B	5.70%12.27B
Less: Treasury stock	-1.85%690M	-1.85%690M	-1.85%690M	-1.99%689M	-2.22%704M	-2.23%703M	-2.23%703M	-2.23%703M	-2.23%703M	-1.91%720M
Other reserves	110.96%5.41B	110.96%5.41B	46.60%3.66B	92.17%3.85B	60.48%3.45B	11.34%2.56B	11.34%2.56B	21.56%2.5B	-4.66%2.01B	22.08%2.15B
Total stockholders'equity	10.74%32.53B	10.74%32.53B	5.92%30.63B	7.85%30.57B	4.39%29.78B	0.87%29.38B	0.87%29.38B	0.95%28.92B	-0.61%28.35B	3.86%28.53B
Noncontrolling interests	11.96%543M	11.96%543M	12.85%518M	14.35%494M	20.98%496M	16.03%485M	16.03%485M	4.79%459M	5.37%432M	12.33%410M
Total equity	10.76%33.07B	10.76%33.07B	6.02%31.15B	7.95%31.06B	4.63%30.28B	1.08%29.86B	1.08%29.86B	1.00%29.38B	-0.53%28.78B	3.97%28.94B
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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