JP Stock MarketDetailed Quotes

6428 OIZUMI

Watchlist

341
-5-1.45%

20min DelayMarket Closed Jul 30 14:58 JST

7.67BMarket Cap14.50P/E (Static)

OIZUMI 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

1.71%8B

-6.18%6.86B

--6.83B

--8.46B

--7.87B

--7.32B

45.76%7.83B

1.58%6.14B

-Cash and cash equivalents

1.71%8B

-6.18%6.86B

--6.83B

--8.46B

--7.87B

--7.32B

45.76%7.83B

1.58%6.14B

Receivables

-53.95%1.7B

40.92%1.89B

--1.9B

--1.81B

--3.68B

--1.34B

-17.51%1.7B

-23.94%1.31B

-Accounts receivable

-53.95%1.7B

40.92%1.89B

--1.9B

--1.81B

--3.68B

--1.34B

-17.51%1.7B

-23.94%1.31B

-Gross accounts receivable

-53.95%1.7B

40.92%1.89B

--1.9B

--1.81B

--3.68B

--1.34B

-17.51%1.7B

-23.94%1.31B

Inventory

16.26%5.68B

58.23%5.54B

--5.12B

--4.88B

--3.5B

-27.19%2.25B

-16.59%2.52B

Prepaid assets

80.04%2.48B

----

--1.38B

----

Other current assets

0.71%2.14B

56.23%4.9B

--5.1B

--4.68B

--2.12B

--3.14B

9.73%2.33B

-5.64%1.73B

Total current assets

0.31%19.99B

25.50%19.19B

--18.95B

--20.07B

--19.93B

--15.29B

11.20%14.1B

-7.71%11.7B

Non current assets

Net PPE

-6.43%17.96B

-5.50%18.05B

--18.17B

--19.02B

--19.2B

--19.1B

-8.78%16.61B

-1.50%18.16B

-Gross PP&E

-7.43%34.32B

-5.50%18.05B

--18.17B

--19.02B

--37.07B

--19.1B

-8.78%16.61B

-1.50%18.16B

-Accumulated depreciation

8.50%-16.36B

----

---17.88B

----

Prepaid assets-non current

0.47%314.66M

1.23%316.72M

--319.64M

--312.4M

--313.2M

--312.86M

-7.78%375.46M

-8.88%372.07M

Total investment

-27.43%432.54M

-22.68%388.07M

--590.16M

--641.26M

--596.01M

--501.91M

-1.62%319.39M

15.94%332.74M

-Financial asset investment

-27.43%432.54M

-22.68%388.07M

--590.16M

--641.26M

--596.01M

--501.91M

-1.62%319.39M

15.94%332.74M

-Including:Available-for-sale securities

-27.43%432.54M

-22.68%388.07M

--590.16M

--641.26M

--596.01M

--501.91M

-1.62%319.39M

15.94%332.74M

Long-term accounts receivable and other receivables

1.74%1.63B

1.89%1.62B

--1.59B

--1.6B

--1.59B

30.11%1.25B

37.86%1.2B

Goodwill and other intangible assets

-11.00%2.25B

-10.70%2.29B

--2.36B

--2.45B

--2.53B

--2.57B

5.56%209.31M

2.29%204.71M

-Goodwill

-10.04%2.16B

-9.79%2.22B

--2.28B

--2.34B

--2.4B

--2.46B

-23.53%54.81M

-22.22%59.02M

-Other intangible assets

-29.60%86.92M

-31.89%72.03M

--78.55M

--112.82M

--123.46M

--105.76M

22.02%154.5M

17.27%145.69M

Deferred tax assets-non current

-13.41%200.68M

16.41%210.36M

--186.01M

--193.65M

--231.77M

--180.71M

212.62%85.96M

285.77%97.92M

Other non current assets

-24.36%-837.54M

12.79%-804.15M

---805.45M

---671.86M

---673.48M

---922.09M

-268.06%-705.39M

-387.06%-692.39M

Total non current assets

-7.74%21.95B

-5.39%22.08B

--22.41B

--23.54B

--23.79B

--23.34B

-8.98%18.15B

-2.05%19.67B

Total assets

-4.07%41.94B

6.84%41.27B

--41.36B

--43.61B

--43.72B

--38.63B

-1.14%32.25B

-4.24%31.37B

Liabilities

Current liabilities

Financial liabilities

14.59%5.36B

21.99%5.17B

--4.74B

--5B

--4.67B

--4.24B

0.09%3.48B

4.62%3.59B

-Current debt and capital lease obligation

14.59%5.36B

21.99%5.17B

--4.74B

--5B

--4.67B

--4.24B

0.09%3.48B

4.62%3.59B

-Including:Current debt

14.59%5.31B

22.15%5.12B

--4.68B

--4.93B

--4.63B

--4.19B

0.09%3.48B

4.62%3.59B

-Including:Current capital Lease obligation

14.61%47.1M

8.05%51.23M

--58.28M

--66.53M

--41.09M

--47.42M

----

Payables

-62.88%1.13B

-49.93%1.2B

--1.09B

--1.28B

--3.05B

--2.39B

13.09%2.04B

-23.23%1.49B

-accounts payable

-67.75%914.71M

-54.01%1.03B

--863.84M

--1.14B

--2.84B

--2.24B

-3.43%1.69B

-27.68%1.34B

-Total tax payable

0.50%218.96M

14.31%162.98M

--231M

--139.82M

--217.86M

--142.57M

603.51%345.07M

65.14%153.98M

Current provisions

33.33%8M

100.00%8M

--7M

--6M

--4M

138.93%32.38M

217.23%36.89M

Pension and other retirement benefit plans

-1.33%75.68M

-7.03%36.5M

--67.53M

--97.32M

--76.71M

--39.27M

-8.81%12.21M

-0.44%38.15M

Other current liabilities

-20.15%2.57B

199.53%2.22B

--2.76B

--4.28B

--3.22B

--741.07M

-7.98%314.81M

9.85%389.5M

Current liabilities

-17.10%9.14B

16.46%8.63B

--8.66B

--10.66B

--11.03B

--7.41B

4.06%5.88B

-4.02%5.55B

Non current liabilities

Non current financial liabilities

1.83%12.28B

-4.81%12.21B

--11.96B

--12.59B

--12.06B

--12.82B

-7.42%9.95B

-8.78%9.92B

-Long term debt and capital lease obligation

1.83%12.28B

-4.81%12.21B

--11.96B

--12.59B

--12.06B

--12.82B

-7.42%9.95B

-8.78%9.92B

-Including:Long term debt

2.52%12.12B

-4.31%12.04B

--11.78B

--12.39B

--11.82B

--12.58B

-7.36%9.93B

-8.73%9.91B

-Including:Long term capital lease obligation

-32.83%159.53M

-30.53%169.72M

--181.07M

--192.42M

--237.49M

--244.29M

-31.11%16.76M

-29.87%16.76M

Long term provisions

0.31%446.08M

32.82%445.83M

--445.19M

--445.34M

--444.69M

--335.65M

-2.01%323.52M

1.13%332.94M

Long term pension and other post-retirement benefit plans

4.39%566.12M

18.35%554.48M

--549.5M

--544.89M

--542.33M

--468.5M

1.61%583.11M

2.26%581.86M

Non current deferred liabilities

--5.14M

--4.57M

--6.21M

----

--0

----

-98.45%336K

-98.04%350K

Other non current liabilities

-20.16%1.14B

63.21%1.17B

--1.2B

--1.29B

--1.43B

--714.34M

-4.90%666.68M

0.79%707.29M

Total non current liabilities

-0.26%14.44B

0.25%14.38B

--14.16B

--14.86B

--14.48B

--14.34B

-6.87%11.52B

-7.61%11.54B

Total liabilities

-7.54%23.58B

5.77%23.01B

--22.82B

--25.52B

--25.51B

--21.75B

-3.45%17.4B

-6.47%17.09B

Shareholders'equity

Share capital

0.00%1.01B

--1.01B

0.00%1.01B

-common stock

0.00%1.01B

--1.01B

0.00%1.01B

Additional paid-in capital

0.00%673.7M

--673.7M

0.00%673.7M

Retained earnings

1.59%16.55B

9.57%16.49B

--16.62B

--16.14B

--16.29B

--15.05B

1.99%13.13B

-1.73%12.55B

Less: Treasury stock

0.44%4.36M

--4.34M

0.00%4.27M

Other reserves

-47.42%127.8M

-36.14%95.52M

--237.62M

--273.63M

--243.05M

--149.59M

-13.22%37.59M

44.62%48.94M

Total stockholders'equity

0.79%18.36B

8.21%18.26B

--18.54B

--18.09B

--18.21B

--16.88B

1.72%14.85B

-1.42%14.28B

Total equity

0.79%18.36B

8.21%18.26B

--18.54B

--18.09B

--18.21B

--16.88B

1.72%14.85B

-1.42%14.28B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	1.71%8B	1.71%8B	-6.18%6.86B	--6.83B	--8.46B	--7.87B	--7.87B	--7.32B	45.76%7.83B	1.58%6.14B
-Cash and cash equivalents	1.71%8B	1.71%8B	-6.18%6.86B	--6.83B	--8.46B	--7.87B	--7.87B	--7.32B	45.76%7.83B	1.58%6.14B
Receivables	-53.95%1.7B	-53.95%1.7B	40.92%1.89B	--1.9B	--1.81B	--3.68B	--3.68B	--1.34B	-17.51%1.7B	-23.94%1.31B
-Accounts receivable	-53.95%1.7B	-53.95%1.7B	40.92%1.89B	--1.9B	--1.81B	--3.68B	--3.68B	--1.34B	-17.51%1.7B	-23.94%1.31B
-Gross accounts receivable	-53.95%1.7B	-53.95%1.7B	40.92%1.89B	--1.9B	--1.81B	--3.68B	--3.68B	--1.34B	-17.51%1.7B	-23.94%1.31B
Inventory	16.26%5.68B	16.26%5.68B	58.23%5.54B	--5.12B	--5.12B	--4.88B	--4.88B	--3.5B	-27.19%2.25B	-16.59%2.52B
Prepaid assets	80.04%2.48B	80.04%2.48B	----	----	----	--1.38B	--1.38B	----	----	----
Other current assets	0.71%2.14B	0.71%2.14B	56.23%4.9B	--5.1B	--4.68B	--2.12B	--2.12B	--3.14B	9.73%2.33B	-5.64%1.73B
Total current assets	0.31%19.99B	0.31%19.99B	25.50%19.19B	--18.95B	--20.07B	--19.93B	--19.93B	--15.29B	11.20%14.1B	-7.71%11.7B
Non current assets
Net PPE	-6.43%17.96B	-6.43%17.96B	-5.50%18.05B	--18.17B	--19.02B	--19.2B	--19.2B	--19.1B	-8.78%16.61B	-1.50%18.16B
-Gross PP&E	-7.43%34.32B	-7.43%34.32B	-5.50%18.05B	--18.17B	--19.02B	--37.07B	--37.07B	--19.1B	-8.78%16.61B	-1.50%18.16B
-Accumulated depreciation	8.50%-16.36B	8.50%-16.36B	----	----	----	---17.88B	---17.88B	----	----	----
Prepaid assets-non current	0.47%314.66M	0.47%314.66M	1.23%316.72M	--319.64M	--312.4M	--313.2M	--313.2M	--312.86M	-7.78%375.46M	-8.88%372.07M
Total investment	-27.43%432.54M	-27.43%432.54M	-22.68%388.07M	--590.16M	--641.26M	--596.01M	--596.01M	--501.91M	-1.62%319.39M	15.94%332.74M
-Financial asset investment	-27.43%432.54M	-27.43%432.54M	-22.68%388.07M	--590.16M	--641.26M	--596.01M	--596.01M	--501.91M	-1.62%319.39M	15.94%332.74M
-Including:Available-for-sale securities	-27.43%432.54M	-27.43%432.54M	-22.68%388.07M	--590.16M	--641.26M	--596.01M	--596.01M	--501.91M	-1.62%319.39M	15.94%332.74M
Long-term accounts receivable and other receivables	1.74%1.63B	1.74%1.63B	1.89%1.62B	--1.59B	--1.59B	--1.6B	--1.6B	--1.59B	30.11%1.25B	37.86%1.2B
Goodwill and other intangible assets	-11.00%2.25B	-11.00%2.25B	-10.70%2.29B	--2.36B	--2.45B	--2.53B	--2.53B	--2.57B	5.56%209.31M	2.29%204.71M
-Goodwill	-10.04%2.16B	-10.04%2.16B	-9.79%2.22B	--2.28B	--2.34B	--2.4B	--2.4B	--2.46B	-23.53%54.81M	-22.22%59.02M
-Other intangible assets	-29.60%86.92M	-29.60%86.92M	-31.89%72.03M	--78.55M	--112.82M	--123.46M	--123.46M	--105.76M	22.02%154.5M	17.27%145.69M
Deferred tax assets-non current	-13.41%200.68M	-13.41%200.68M	16.41%210.36M	--186.01M	--193.65M	--231.77M	--231.77M	--180.71M	212.62%85.96M	285.77%97.92M
Other non current assets	-24.36%-837.54M	-24.36%-837.54M	12.79%-804.15M	---805.45M	---671.86M	---673.48M	---673.48M	---922.09M	-268.06%-705.39M	-387.06%-692.39M
Total non current assets	-7.74%21.95B	-7.74%21.95B	-5.39%22.08B	--22.41B	--23.54B	--23.79B	--23.79B	--23.34B	-8.98%18.15B	-2.05%19.67B
Total assets	-4.07%41.94B	-4.07%41.94B	6.84%41.27B	--41.36B	--43.61B	--43.72B	--43.72B	--38.63B	-1.14%32.25B	-4.24%31.37B
Liabilities
Current liabilities
Financial liabilities	14.59%5.36B	14.59%5.36B	21.99%5.17B	--4.74B	--5B	--4.67B	--4.67B	--4.24B	0.09%3.48B	4.62%3.59B
-Current debt and capital lease obligation	14.59%5.36B	14.59%5.36B	21.99%5.17B	--4.74B	--5B	--4.67B	--4.67B	--4.24B	0.09%3.48B	4.62%3.59B
-Including:Current debt	14.59%5.31B	14.59%5.31B	22.15%5.12B	--4.68B	--4.93B	--4.63B	--4.63B	--4.19B	0.09%3.48B	4.62%3.59B
-Including:Current capital Lease obligation	14.61%47.1M	14.61%47.1M	8.05%51.23M	--58.28M	--66.53M	--41.09M	--41.09M	--47.42M	----	----
Payables	-62.88%1.13B	-62.88%1.13B	-49.93%1.2B	--1.09B	--1.28B	--3.05B	--3.05B	--2.39B	13.09%2.04B	-23.23%1.49B
-accounts payable	-67.75%914.71M	-67.75%914.71M	-54.01%1.03B	--863.84M	--1.14B	--2.84B	--2.84B	--2.24B	-3.43%1.69B	-27.68%1.34B
-Total tax payable	0.50%218.96M	0.50%218.96M	14.31%162.98M	--231M	--139.82M	--217.86M	--217.86M	--142.57M	603.51%345.07M	65.14%153.98M
Current provisions	33.33%8M	33.33%8M	100.00%8M	--7M	--7M	--6M	--6M	--4M	138.93%32.38M	217.23%36.89M
Pension and other retirement benefit plans	-1.33%75.68M	-1.33%75.68M	-7.03%36.5M	--67.53M	--97.32M	--76.71M	--76.71M	--39.27M	-8.81%12.21M	-0.44%38.15M
Other current liabilities	-20.15%2.57B	-20.15%2.57B	199.53%2.22B	--2.76B	--4.28B	--3.22B	--3.22B	--741.07M	-7.98%314.81M	9.85%389.5M
Current liabilities	-17.10%9.14B	-17.10%9.14B	16.46%8.63B	--8.66B	--10.66B	--11.03B	--11.03B	--7.41B	4.06%5.88B	-4.02%5.55B
Non current liabilities
Non current financial liabilities	1.83%12.28B	1.83%12.28B	-4.81%12.21B	--11.96B	--12.59B	--12.06B	--12.06B	--12.82B	-7.42%9.95B	-8.78%9.92B
-Long term debt and capital lease obligation	1.83%12.28B	1.83%12.28B	-4.81%12.21B	--11.96B	--12.59B	--12.06B	--12.06B	--12.82B	-7.42%9.95B	-8.78%9.92B
-Including:Long term debt	2.52%12.12B	2.52%12.12B	-4.31%12.04B	--11.78B	--12.39B	--11.82B	--11.82B	--12.58B	-7.36%9.93B	-8.73%9.91B
-Including:Long term capital lease obligation	-32.83%159.53M	-32.83%159.53M	-30.53%169.72M	--181.07M	--192.42M	--237.49M	--237.49M	--244.29M	-31.11%16.76M	-29.87%16.76M
Long term provisions	0.31%446.08M	0.31%446.08M	32.82%445.83M	--445.19M	--445.34M	--444.69M	--444.69M	--335.65M	-2.01%323.52M	1.13%332.94M
Long term pension and other post-retirement benefit plans	4.39%566.12M	4.39%566.12M	18.35%554.48M	--549.5M	--544.89M	--542.33M	--542.33M	--468.5M	1.61%583.11M	2.26%581.86M
Non current deferred liabilities	--5.14M	--5.14M	--4.57M	--6.21M	----	--0	--0	----	-98.45%336K	-98.04%350K
Other non current liabilities	-20.16%1.14B	-20.16%1.14B	63.21%1.17B	--1.2B	--1.29B	--1.43B	--1.43B	--714.34M	-4.90%666.68M	0.79%707.29M
Total non current liabilities	-0.26%14.44B	-0.26%14.44B	0.25%14.38B	--14.16B	--14.86B	--14.48B	--14.48B	--14.34B	-6.87%11.52B	-7.61%11.54B
Total liabilities	-7.54%23.58B	-7.54%23.58B	5.77%23.01B	--22.82B	--25.52B	--25.51B	--25.51B	--21.75B	-3.45%17.4B	-6.47%17.09B
Shareholders'equity
Share capital	0.00%1.01B	0.00%1.01B	0.00%1.01B	--1.01B	--1.01B	--1.01B	--1.01B	--1.01B	0.00%1.01B	0.00%1.01B
-common stock	0.00%1.01B	0.00%1.01B	0.00%1.01B	--1.01B	--1.01B	--1.01B	--1.01B	--1.01B	0.00%1.01B	0.00%1.01B
Additional paid-in capital	0.00%673.7M	0.00%673.7M	0.00%673.7M	--673.7M	--673.7M	--673.7M	--673.7M	--673.7M	0.00%673.7M	0.00%673.7M
Retained earnings	1.59%16.55B	1.59%16.55B	9.57%16.49B	--16.62B	--16.14B	--16.29B	--16.29B	--15.05B	1.99%13.13B	-1.73%12.55B
Less: Treasury stock	0.44%4.36M	0.44%4.36M	0.44%4.36M	--4.34M	--4.34M	--4.34M	--4.34M	--4.34M	0.00%4.27M	0.00%4.27M
Other reserves	-47.42%127.8M	-47.42%127.8M	-36.14%95.52M	--237.62M	--273.63M	--243.05M	--243.05M	--149.59M	-13.22%37.59M	44.62%48.94M
Total stockholders'equity	0.79%18.36B	0.79%18.36B	8.21%18.26B	--18.54B	--18.09B	--18.21B	--18.21B	--16.88B	1.72%14.85B	-1.42%14.28B
Total equity	0.79%18.36B	0.79%18.36B	8.21%18.26B	--18.54B	--18.09B	--18.21B	--18.21B	--16.88B	1.72%14.85B	-1.42%14.28B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall