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5915 Komaihaltec

Watchlist
  • 1628
  • +22+1.37%
20min DelayNot Open Dec 27 15:30 JST
8.10BMarket Cap12.15P/E (Static)

Komaihaltec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
8.86%7.36B
-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
-Cash and cash equivalents
8.86%7.36B
-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
Receivables
15.35%30.66B
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
-Accounts receivable
15.37%30.4B
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
-Other receivables
13.39%254M
24.64%258M
24.64%258M
-26.59%185M
-8.20%224M
-72.22%135M
-58.27%207M
-58.27%207M
--252M
--244M
Inventory
75.28%2.16B
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
Other current assets
-30.57%4.46B
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
Total current assets
8.89%44.64B
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
Non current assets
Net PPE
19.25%18.22B
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
-Gross PP&E
19.25%18.22B
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
-Accumulated depreciation
----
-1.87%-18.61B
-1.87%-18.61B
----
----
----
-2.43%-18.27B
-2.43%-18.27B
----
----
Total investment
17.35%9.24B
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
-Financial asset investment
17.35%9.24B
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
-Including:Available-for-sale securities
17.35%9.24B
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
Long-term accounts receivable and other receivables
----
-10.00%9M
-10.00%9M
----
----
----
-89.25%10M
-89.25%10M
----
----
Goodwill and other intangible assets
-56.85%315M
-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
-Goodwill
-85.15%68M
-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
-Other intangible assets
-9.19%247M
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
Deferred tax assets-non current
----
-55.35%71M
-55.35%71M
----
----
----
261.36%159M
261.36%159M
----
----
Other non current assets
-15.82%298M
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
Total non current assets
15.83%28.08B
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
Total assets
11.47%72.72B
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
Liabilities
Current liabilities
Financial liabilities
79.08%11.84B
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
-Current debt and capital lease obligation
79.08%11.84B
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
-Including:Current debt
79.08%11.84B
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
Payables
-22.51%5.33B
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
-accounts payable
-22.51%5.33B
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
-Total tax payable
----
19.91%265M
19.91%265M
----
----
----
-72.72%221M
-72.72%221M
----
----
Current provisions
-11.69%423M
-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
Pension and other retirement benefit plans
----
4.73%421M
4.73%421M
----
----
----
-13.73%402M
-13.73%402M
----
----
Accrued and deferred income
-38.32%684M
-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
Other current liabilities
-3.81%6.91B
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
Current liabilities
13.15%25.19B
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
Non current liabilities
Non current financial liabilities
65.94%10.24B
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
-Long term debt and capital lease obligation
65.94%10.24B
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
-Including:Long term debt
65.94%10.24B
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
-Including:Long term capital lease obligation
----
63.47%819M
63.47%819M
----
----
----
--501M
--501M
----
----
Long term pension and other post-retirement benefit plans
-10.74%2.27B
-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
Non current deferred liabilities
27.02%2.69B
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
Other non current liabilities
-8.19%987M
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
Total non current liabilities
35.95%16.19B
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
Total liabilities
21.10%41.38B
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
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
-5.19%7.78B
-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
Retained earnings
0.64%12.66B
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
Less: Treasury stock
-1.74%677M
-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
Other reserves
28.55%4.95B
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
Total stockholders'equity
2.51%31.34B
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
Noncontrolling interests
--0
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
Total equity
0.88%31.34B
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
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
(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 8.86%7.36B-16.35%6.59B-16.35%6.59B27.74%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
-Cash and cash equivalents 8.86%7.36B-16.35%6.59B-16.35%6.59B27.74%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
Receivables 15.35%30.66B32.31%34.4B32.31%34.4B34.42%29.73B50.67%26.58B63.56%25.48B57.07%26B57.07%26B52.36%22.12B41.67%17.64B
-Accounts receivable 15.37%30.4B32.37%34.14B32.37%34.14B35.12%29.55B51.49%26.35B67.93%25.35B60.63%25.79B60.63%25.79B50.62%21.87B39.71%17.4B
-Other receivables 13.39%254M24.64%258M24.64%258M-26.59%185M-8.20%224M-72.22%135M-58.27%207M-58.27%207M--252M--244M
Inventory 75.28%2.16B61.70%1.62B61.70%1.62B63.87%1.45B69.04%1.23B67.67%1.29B34.77%1B34.77%1B20.96%883M33.94%730M
Other current assets -30.57%4.46B72.33%6.91B72.33%6.91B74.77%5.81B136.62%6.42B108.19%5.75B103.76%4.01B103.76%4.01B58.18%3.33B37.28%2.71B
Total current assets 8.89%44.64B27.33%49.52B27.33%49.52B38.19%44.44B31.48%41B28.03%40.4B23.07%38.89B23.07%38.89B8.28%32.16B8.04%31.18B
Non current assets
Net PPE 19.25%18.22B11.17%16.69B11.17%16.69B4.88%15.74B7.79%15.28B7.18%15.24B7.21%15.02B7.21%15.02B6.81%15.01B0.04%14.18B
-Gross PP&E 19.25%18.22B6.06%35.3B6.06%35.3B4.89%15.74B7.79%15.28B7.19%15.24B4.54%33.28B4.54%33.28B6.81%15.01B0.04%14.18B
-Accumulated depreciation -----1.87%-18.61B-1.87%-18.61B-------------2.43%-18.27B-2.43%-18.27B--------
Total investment 17.35%9.24B63.66%9.87B63.66%9.87B29.85%7.6B53.09%7.88B36.44%7.31B8.24%6.03B8.24%6.03B10.07%5.85B-4.49%5.14B
-Financial asset investment 17.35%9.24B63.66%9.87B63.66%9.87B29.85%7.6B53.09%7.88B36.44%7.31B8.24%6.03B8.24%6.03B10.07%5.85B-4.49%5.14B
-Including:Available-for-sale securities 17.35%9.24B63.66%9.87B63.66%9.87B29.85%7.6B53.09%7.88B36.44%7.31B8.24%6.03B8.24%6.03B10.07%5.85B-4.49%5.14B
Long-term accounts receivable and other receivables -----10.00%9M-10.00%9M-------------89.25%10M-89.25%10M--------
Goodwill and other intangible assets -56.85%315M-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
-Goodwill -85.15%68M-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
-Other intangible assets -9.19%247M83.11%271M83.11%271M81.51%265M138.60%272M15.45%142M25.42%148M25.42%148M24.79%146M-3.39%114M
Deferred tax assets-non current -----55.35%71M-55.35%71M------------261.36%159M261.36%159M--------
Other non current assets -15.82%298M0.39%260M0.39%260M8.64%352M17.22%354M39.68%433M48.85%259M48.85%259M-3.28%324M-9.58%302M
Total non current assets 15.83%28.08B22.83%27.31B22.83%27.31B10.53%24.33B18.24%24.24B13.47%23.66B6.26%22.23B6.26%22.23B5.79%22.02B-2.75%20.5B
Total assets 11.47%72.72B25.69%76.83B25.69%76.83B26.95%68.77B26.23%65.24B22.24%64.07B16.37%61.13B16.37%61.13B7.25%54.17B3.49%51.68B
Liabilities
Current liabilities
Financial liabilities 79.08%11.84B35.02%8.83B35.02%8.83B96.41%8.59B55.50%6.61B49.05%6.43B54.47%6.54B54.47%6.54B6.87%4.37B9.81%4.25B
-Current debt and capital lease obligation 79.08%11.84B35.02%8.83B35.02%8.83B96.41%8.59B55.50%6.61B49.05%6.43B54.47%6.54B54.47%6.54B6.87%4.37B9.81%4.25B
-Including:Current debt 79.08%11.84B35.02%8.83B35.02%8.83B96.41%8.59B55.50%6.61B49.05%6.43B54.47%6.54B54.47%6.54B6.87%4.37B9.81%4.25B
Payables -22.51%5.33B9.98%7.68B9.98%7.68B13.20%6.44B26.73%6.87B41.65%7.33B0.26%6.99B0.26%6.99B5.51%5.69B26.40%5.42B
-accounts payable -22.51%5.33B9.65%7.42B9.65%7.42B13.20%6.44B26.73%6.87B41.65%7.33B9.86%6.77B9.86%6.77B5.51%5.69B26.40%5.42B
-Total tax payable ----19.91%265M19.91%265M-------------72.72%221M-72.72%221M--------
Current provisions -11.69%423M-56.56%53M-56.56%53M-23.10%293M-16.70%479M8.96%462M-10.29%122M-10.29%122M6.42%381M9.52%575M
Pension and other retirement benefit plans ----4.73%421M4.73%421M-------------13.73%402M-13.73%402M--------
Accrued and deferred income -38.32%684M-61.77%528M-61.77%528M247.06%649M48.66%1.11B22.18%1.53B25.32%1.38B25.32%1.38B-79.34%187M-30.41%746M
Other current liabilities -3.81%6.91B59.02%8.36B59.02%8.36B85.73%7.84B148.55%7.19B158.04%7.21B457.69%5.26B457.69%5.26B146.21%4.22B58.99%2.89B
Current liabilities 13.15%25.19B25.07%25.87B25.07%25.87B60.33%23.81B60.29%22.26B64.49%22.96B49.40%20.69B49.40%20.69B19.17%14.85B19.95%13.89B
Non current liabilities
Non current financial liabilities 65.94%10.24B101.41%12.45B101.41%12.45B56.91%8.18B30.74%6.17B5.30%5.4B29.65%6.18B29.65%6.18B10.31%5.21B-8.81%4.72B
-Long term debt and capital lease obligation 65.94%10.24B101.41%12.45B101.41%12.45B56.91%8.18B30.74%6.17B5.30%5.4B29.65%6.18B29.65%6.18B10.31%5.21B-8.81%4.72B
-Including:Long term debt 65.94%10.24B104.75%11.63B104.75%11.63B56.91%8.18B30.74%6.17B5.30%5.4B19.14%5.68B19.14%5.68B10.31%5.21B-8.81%4.72B
-Including:Long term capital lease obligation ----63.47%819M63.47%819M--------------501M--501M--------
Long term pension and other post-retirement benefit plans -10.74%2.27B-11.54%2.28B-11.54%2.28B3.02%2.56B2.42%2.54B3.45%2.58B2.31%2.57B2.31%2.57B-4.35%2.49B-3.76%2.48B
Non current deferred liabilities 27.02%2.69B85.28%2.9B85.28%2.9B39.48%2.04B70.22%2.12B48.86%1.95B13.51%1.56B13.51%1.56B26.98%1.46B6.68%1.25B
Other non current liabilities -8.19%987M0.00%261M0.00%261M32.19%1.04B90.27%1.08B55.09%898M-45.28%261M-45.28%261M61.02%789M11.66%565M
Total non current liabilities 35.95%16.19B69.05%17.89B69.05%17.89B38.92%13.82B32.12%11.91B13.85%10.83B15.78%10.58B15.78%10.58B10.97%9.95B-4.41%9.02B
Total liabilities 21.10%41.38B39.96%43.76B39.96%43.76B51.74%37.62B49.20%34.17B43.97%33.79B36.03%31.27B36.03%31.27B15.74%24.79B9.01%22.9B
Shareholders'equity
Share capital 0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B
-common stock 0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B
Additional paid-in capital -5.19%7.78B-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
Retained earnings 0.64%12.66B2.36%12.99B2.36%12.99B4.36%12.84B2.99%12.58B-0.49%12.21B-0.17%12.69B-0.17%12.69B-1.47%12.3B-0.72%12.22B
Less: Treasury stock -1.74%677M-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
Other reserves 28.55%4.95B110.96%5.41B110.96%5.41B46.60%3.66B92.17%3.85B60.48%3.45B11.34%2.56B11.34%2.56B21.56%2.5B-4.66%2.01B
Total stockholders'equity 2.51%31.34B10.74%32.53B10.74%32.53B5.92%30.63B7.85%30.57B4.39%29.78B0.87%29.38B0.87%29.38B0.95%28.92B-0.61%28.35B
Noncontrolling interests --011.96%543M11.96%543M12.85%518M14.35%494M20.98%496M16.03%485M16.03%485M4.79%459M5.37%432M
Total equity 0.88%31.34B10.76%33.07B10.76%33.07B6.02%31.15B7.95%31.06B4.63%30.28B1.08%29.86B1.08%29.86B1.00%29.38B-0.53%28.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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