JP Stock MarketDetailed Quotes

6525 Kokusai Electric

Watchlist

3303.0
-267.0-7.48%

20min DelayMarket Closed Feb 26 15:30 JST

782.46BMarket Cap35.25P/E (Static)

Kokusai Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(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

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.80%60.72B

-20.81%69.33B

-12.67%92.62B

--86.5B

--87.55B

--94.49B

-2.16%106.05B

--106.05B

--108.4B

-Cash and cash equivalents

-29.80%60.72B

-20.81%69.33B

-12.67%92.62B

--86.5B

--87.55B

--94.49B

-2.16%106.05B

--106.05B

--108.4B

Receivables

13.84%42.37B

1.16%33.98B

-36.79%31.99B

--37.22B

--33.59B

--28.97B

10.10%50.62B

--50.62B

--45.97B

-Accounts receivable

13.84%42.37B

1.16%33.98B

-36.79%31.99B

--37.22B

--33.59B

--28.97B

10.10%50.62B

--50.62B

--45.97B

Inventory

4.84%91.02B

0.30%86.54B

30.48%87.68B

--86.82B

--86.28B

--80.27B

30.10%67.2B

--67.2B

--51.65B

Other current assets

55.46%1.92B

58.53%1.92B

27.57%2.62B

--1.24B

--1.21B

--1.81B

329.50%2.05B

--2.05B

--478M

Total current assets

-7.43%196.03B

-8.08%191.78B

-4.87%214.91B

--211.77B

--208.63B

--205.54B

9.40%225.92B

--225.92B

--206.5B

Non current assets

Net PPE

41.46%49.54B

88.89%48.88B

80.18%36.93B

--35.02B

--25.88B

--24.89B

19.26%20.49B

--20.49B

--17.18B

-Gross PP&E

41.46%49.54B

88.89%48.88B

80.18%36.93B

--35.02B

--25.88B

--24.89B

19.26%20.49B

--20.49B

--17.18B

Total investment

-8.75%1.5B

-12.01%1.52B

5.63%1.65B

--1.65B

--1.72B

--1.68B

-4.92%1.56B

--1.56B

--1.65B

-Financial asset investment

-8.75%1.5B

-12.01%1.52B

5.63%1.65B

--1.65B

--1.72B

--1.68B

-4.92%1.56B

--1.56B

--1.65B

-Including:Available-for-sale securities

-8.75%1.5B

-12.01%1.52B

5.63%1.65B

--1.65B

--1.72B

--1.68B

-4.92%1.56B

--1.56B

--1.65B

Goodwill and other intangible assets

-4.95%111.72B

-4.93%113.14B

-4.89%116.06B

--117.54B

--119.01B

--120.49B

-4.75%122.03B

--122.03B

--128.11B

-Goodwill

0.00%59.07B

--59.07B

0.00%59.07B

--59.07B

-Other intangible assets

-9.96%52.65B

-9.79%54.07B

-9.49%57B

--58.48B

--59.94B

--61.42B

-8.81%62.97B

--62.97B

--69.05B

Deferred tax assets-non current

10.26%1.29B

5.73%1.27B

48.78%1.4B

--1.17B

--1.2B

--1.08B

-22.70%943M

--943M

--1.22B

Other non current assets

56.27%6.32B

57.28%5.65B

73.20%4.48B

--4.04B

--3.59B

--3.22B

38.21%2.59B

--2.59B

--1.87B

Total non current assets

6.87%170.37B

12.59%170.46B

8.74%160.52B

--159.42B

--151.41B

--151.36B

-1.61%147.62B

--147.62B

--150.03B

Total assets

-1.29%366.4B

0.61%362.24B

0.51%375.43B

--371.19B

--360.04B

--356.91B

4.77%373.54B

--373.54B

--356.53B

Liabilities

Current liabilities

Financial liabilities

19.10%9.66B

21.79%9.07B

22.95%8.29B

--8.11B

--7.45B

--7.88B

30.22%6.74B

--6.74B

--5.18B

-Current debt and capital lease obligation

21.87%8.84B

21.17%8.84B

21.57%8.02B

--7.26B

--7.3B

--6.58B

32.77%6.6B

--6.6B

--4.97B

-Including:Current debt

22.22%8.25B

25.00%7.5B

--6.75B

--6B

33.33%6B

--6B

--4.5B

-Including:Current capital Lease obligation

17.19%593M

8.21%593M

-12.92%519M

--506M

--548M

--582M

27.35%596M

--596M

--468M

-Other financial liabilities

-4.44%818M

52.38%224M

86.11%268M

--856M

--147M

--1.3B

-30.77%144M

--144M

--208M

Payables

-6.10%38.34B

20.22%40.02B

-14.58%42.01B

--40.83B

--33.29B

--31.39B

-21.53%49.18B

--49.18B

--62.67B

-accounts payable

-19.72%30.33B

5.50%31.28B

-12.26%36.67B

--37.78B

--29.65B

--28.98B

-16.25%41.79B

--41.79B

--49.9B

-Total tax payable

162.64%8.01B

139.87%8.75B

-27.74%5.34B

--3.05B

--3.65B

--2.4B

-42.16%7.39B

--7.39B

--12.77B

Current provisions

19.11%2.34B

7.70%1.92B

-1.35%1.97B

--1.96B

--1.78B

--1.93B

72.24%2B

--2B

--1.16B

Accrued and deferred income

-8.98%29.7B

-22.30%29.49B

-18.41%32.9B

--32.63B

--37.96B

--39.65B

41.12%40.32B

--40.32B

--28.57B

Other current liabilities

1,146.51%2.14B

552.10%1.87B

-26.00%2.38B

--172M

--286M

--82M

237.42%3.22B

--3.22B

--954M

Current liabilities

-1.82%82.17B

1.99%82.36B

-13.71%87.54B

--83.7B

--80.76B

--80.93B

2.96%101.45B

--101.45B

--98.53B

Non current liabilities

Non current financial liabilities

-8.70%80.98B

-8.66%81.06B

-8.22%85B

--88.7B

--88.74B

--92.57B

-21.66%92.61B

--92.61B

--118.22B

-Long term debt and capital lease obligation

-8.70%80.98B

-8.66%81.06B

-8.22%85B

--88.7B

--88.74B

--92.57B

-21.66%92.61B

--92.61B

--118.22B

-Including:Long term debt

-9.40%79.5B

-8.20%84B

--87.75B

--91.5B

-22.13%91.5B

--91.5B

--117.5B

-Including:Long term capital lease obligation

56.66%1.48B

57.00%1.56B

-10.00%999M

--946M

--993M

--1.07B

53.53%1.11B

--1.11B

--723M

Long term provisions

114.29%210M

26.53%124M

38.95%132M

--98M

1.06%95M

--95M

--94M

Long term pension and other post-retirement benefit plans

0.74%3.14B

0.29%3.1B

3.99%3.15B

--3.12B

--3.1B

--3.07B

-5.10%3.03B

--3.03B

--3.2B

Non current deferred liabilities

-21.48%11.86B

-16.82%12.56B

-21.16%12.14B

--15.1B

--14.82B

-8.85%15.4B

--15.4B

--16.89B

Other non current liabilities

7.09%136M

2.73%113M

11.11%80M

--127M

--110M

--95M

-6.49%72M

--72M

--77M

Total non current liabilities

-10.09%96.33B

-9.51%96.96B

-9.62%100.5B

--107.14B

--107.15B

--110.65B

-19.70%111.21B

--111.21B

--138.48B

Total liabilities

-6.47%178.5B

-4.57%179.32B

-11.57%188.05B

--190.84B

--187.9B

--191.58B

-10.28%212.66B

--212.66B

--237.01B

Shareholders'equity

Share capital

26.04%13.52B

31.68%13.18B

12.56%11.26B

--10.73B

--10.01B

0.05%10.01B

--10.01B

--10B

-common stock

26.04%13.52B

31.68%13.18B

12.56%11.26B

--10.73B

--10.01B

0.05%10.01B

--10.01B

--10B

Additional paid-in capital

-8.49%25.58B

-8.93%25.81B

-2.55%27.62B

--27.95B

--28.34B

-0.04%28.34B

--28.34B

--28.35B

Retained earnings

17.83%161.2B

22.40%157.49B

18.92%142.45B

--136.81B

--128.67B

--122.48B

51.16%119.78B

--119.78B

--79.24B

Less: Treasury stock

--18B

----

Other equity interest

15.03%5.6B

-13.28%4.44B

120.20%6.06B

--4.87B

--5.12B

--4.5B

42.96%2.75B

--2.75B

--1.93B

Total stockholders'equity

4.18%187.9B

6.26%182.92B

16.48%187.39B

--180.35B

--172.14B

--165.33B

34.61%160.88B

--160.88B

--119.52B

Total equity

4.18%187.9B

6.26%182.92B

16.48%187.39B

--180.35B

--172.14B

--165.33B

34.61%160.88B

--160.88B

--119.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.80%60.72B	-20.81%69.33B	-12.67%92.62B	-12.67%92.62B	--86.5B	--87.55B	--94.49B	-2.16%106.05B	--106.05B	--108.4B
-Cash and cash equivalents	-29.80%60.72B	-20.81%69.33B	-12.67%92.62B	-12.67%92.62B	--86.5B	--87.55B	--94.49B	-2.16%106.05B	--106.05B	--108.4B
Receivables	13.84%42.37B	1.16%33.98B	-36.79%31.99B	-36.79%31.99B	--37.22B	--33.59B	--28.97B	10.10%50.62B	--50.62B	--45.97B
-Accounts receivable	13.84%42.37B	1.16%33.98B	-36.79%31.99B	-36.79%31.99B	--37.22B	--33.59B	--28.97B	10.10%50.62B	--50.62B	--45.97B
Inventory	4.84%91.02B	0.30%86.54B	30.48%87.68B	30.48%87.68B	--86.82B	--86.28B	--80.27B	30.10%67.2B	--67.2B	--51.65B
Other current assets	55.46%1.92B	58.53%1.92B	27.57%2.62B	27.57%2.62B	--1.24B	--1.21B	--1.81B	329.50%2.05B	--2.05B	--478M
Total current assets	-7.43%196.03B	-8.08%191.78B	-4.87%214.91B	-4.87%214.91B	--211.77B	--208.63B	--205.54B	9.40%225.92B	--225.92B	--206.5B
Non current assets
Net PPE	41.46%49.54B	88.89%48.88B	80.18%36.93B	80.18%36.93B	--35.02B	--25.88B	--24.89B	19.26%20.49B	--20.49B	--17.18B
-Gross PP&E	41.46%49.54B	88.89%48.88B	80.18%36.93B	80.18%36.93B	--35.02B	--25.88B	--24.89B	19.26%20.49B	--20.49B	--17.18B
Total investment	-8.75%1.5B	-12.01%1.52B	5.63%1.65B	5.63%1.65B	--1.65B	--1.72B	--1.68B	-4.92%1.56B	--1.56B	--1.65B
-Financial asset investment	-8.75%1.5B	-12.01%1.52B	5.63%1.65B	5.63%1.65B	--1.65B	--1.72B	--1.68B	-4.92%1.56B	--1.56B	--1.65B
-Including:Available-for-sale securities	-8.75%1.5B	-12.01%1.52B	5.63%1.65B	5.63%1.65B	--1.65B	--1.72B	--1.68B	-4.92%1.56B	--1.56B	--1.65B
Goodwill and other intangible assets	-4.95%111.72B	-4.93%113.14B	-4.89%116.06B	-4.89%116.06B	--117.54B	--119.01B	--120.49B	-4.75%122.03B	--122.03B	--128.11B
-Goodwill	0.00%59.07B	0.00%59.07B	0.00%59.07B	0.00%59.07B	--59.07B	--59.07B	--59.07B	0.00%59.07B	--59.07B	--59.07B
-Other intangible assets	-9.96%52.65B	-9.79%54.07B	-9.49%57B	-9.49%57B	--58.48B	--59.94B	--61.42B	-8.81%62.97B	--62.97B	--69.05B
Deferred tax assets-non current	10.26%1.29B	5.73%1.27B	48.78%1.4B	48.78%1.4B	--1.17B	--1.2B	--1.08B	-22.70%943M	--943M	--1.22B
Other non current assets	56.27%6.32B	57.28%5.65B	73.20%4.48B	73.20%4.48B	--4.04B	--3.59B	--3.22B	38.21%2.59B	--2.59B	--1.87B
Total non current assets	6.87%170.37B	12.59%170.46B	8.74%160.52B	8.74%160.52B	--159.42B	--151.41B	--151.36B	-1.61%147.62B	--147.62B	--150.03B
Total assets	-1.29%366.4B	0.61%362.24B	0.51%375.43B	0.51%375.43B	--371.19B	--360.04B	--356.91B	4.77%373.54B	--373.54B	--356.53B
Liabilities
Current liabilities
Financial liabilities	19.10%9.66B	21.79%9.07B	22.95%8.29B	22.95%8.29B	--8.11B	--7.45B	--7.88B	30.22%6.74B	--6.74B	--5.18B
-Current debt and capital lease obligation	21.87%8.84B	21.17%8.84B	21.57%8.02B	21.57%8.02B	--7.26B	--7.3B	--6.58B	32.77%6.6B	--6.6B	--4.97B
-Including:Current debt	22.22%8.25B	22.22%8.25B	25.00%7.5B	25.00%7.5B	--6.75B	--6.75B	--6B	33.33%6B	--6B	--4.5B
-Including:Current capital Lease obligation	17.19%593M	8.21%593M	-12.92%519M	-12.92%519M	--506M	--548M	--582M	27.35%596M	--596M	--468M
-Other financial liabilities	-4.44%818M	52.38%224M	86.11%268M	86.11%268M	--856M	--147M	--1.3B	-30.77%144M	--144M	--208M
Payables	-6.10%38.34B	20.22%40.02B	-14.58%42.01B	-14.58%42.01B	--40.83B	--33.29B	--31.39B	-21.53%49.18B	--49.18B	--62.67B
-accounts payable	-19.72%30.33B	5.50%31.28B	-12.26%36.67B	-12.26%36.67B	--37.78B	--29.65B	--28.98B	-16.25%41.79B	--41.79B	--49.9B
-Total tax payable	162.64%8.01B	139.87%8.75B	-27.74%5.34B	-27.74%5.34B	--3.05B	--3.65B	--2.4B	-42.16%7.39B	--7.39B	--12.77B
Current provisions	19.11%2.34B	7.70%1.92B	-1.35%1.97B	-1.35%1.97B	--1.96B	--1.78B	--1.93B	72.24%2B	--2B	--1.16B
Accrued and deferred income	-8.98%29.7B	-22.30%29.49B	-18.41%32.9B	-18.41%32.9B	--32.63B	--37.96B	--39.65B	41.12%40.32B	--40.32B	--28.57B
Other current liabilities	1,146.51%2.14B	552.10%1.87B	-26.00%2.38B	-26.00%2.38B	--172M	--286M	--82M	237.42%3.22B	--3.22B	--954M
Current liabilities	-1.82%82.17B	1.99%82.36B	-13.71%87.54B	-13.71%87.54B	--83.7B	--80.76B	--80.93B	2.96%101.45B	--101.45B	--98.53B
Non current liabilities
Non current financial liabilities	-8.70%80.98B	-8.66%81.06B	-8.22%85B	-8.22%85B	--88.7B	--88.74B	--92.57B	-21.66%92.61B	--92.61B	--118.22B
-Long term debt and capital lease obligation	-8.70%80.98B	-8.66%81.06B	-8.22%85B	-8.22%85B	--88.7B	--88.74B	--92.57B	-21.66%92.61B	--92.61B	--118.22B
-Including:Long term debt	-9.40%79.5B	-9.40%79.5B	-8.20%84B	-8.20%84B	--87.75B	--87.75B	--91.5B	-22.13%91.5B	--91.5B	--117.5B
-Including:Long term capital lease obligation	56.66%1.48B	57.00%1.56B	-10.00%999M	-10.00%999M	--946M	--993M	--1.07B	53.53%1.11B	--1.11B	--723M
Long term provisions	114.29%210M	26.53%124M	38.95%132M	38.95%132M	--98M	--98M	--98M	1.06%95M	--95M	--94M
Long term pension and other post-retirement benefit plans	0.74%3.14B	0.29%3.1B	3.99%3.15B	3.99%3.15B	--3.12B	--3.1B	--3.07B	-5.10%3.03B	--3.03B	--3.2B
Non current deferred liabilities	-21.48%11.86B	-16.82%12.56B	-21.16%12.14B	-21.16%12.14B	--15.1B	--15.1B	--14.82B	-8.85%15.4B	--15.4B	--16.89B
Other non current liabilities	7.09%136M	2.73%113M	11.11%80M	11.11%80M	--127M	--110M	--95M	-6.49%72M	--72M	--77M
Total non current liabilities	-10.09%96.33B	-9.51%96.96B	-9.62%100.5B	-9.62%100.5B	--107.14B	--107.15B	--110.65B	-19.70%111.21B	--111.21B	--138.48B
Total liabilities	-6.47%178.5B	-4.57%179.32B	-11.57%188.05B	-11.57%188.05B	--190.84B	--187.9B	--191.58B	-10.28%212.66B	--212.66B	--237.01B
Shareholders'equity
Share capital	26.04%13.52B	31.68%13.18B	12.56%11.26B	12.56%11.26B	--10.73B	--10.01B	--10.01B	0.05%10.01B	--10.01B	--10B
-common stock	26.04%13.52B	31.68%13.18B	12.56%11.26B	12.56%11.26B	--10.73B	--10.01B	--10.01B	0.05%10.01B	--10.01B	--10B
Additional paid-in capital	-8.49%25.58B	-8.93%25.81B	-2.55%27.62B	-2.55%27.62B	--27.95B	--28.34B	--28.34B	-0.04%28.34B	--28.34B	--28.35B
Retained earnings	17.83%161.2B	22.40%157.49B	18.92%142.45B	18.92%142.45B	--136.81B	--128.67B	--122.48B	51.16%119.78B	--119.78B	--79.24B
Less: Treasury stock	--18B	--18B	----	----	----	----	----	----	----	----
Other equity interest	15.03%5.6B	-13.28%4.44B	120.20%6.06B	120.20%6.06B	--4.87B	--5.12B	--4.5B	42.96%2.75B	--2.75B	--1.93B
Total stockholders'equity	4.18%187.9B	6.26%182.92B	16.48%187.39B	16.48%187.39B	--180.35B	--172.14B	--165.33B	34.61%160.88B	--160.88B	--119.52B
Total equity	4.18%187.9B	6.26%182.92B	16.48%187.39B	16.48%187.39B	--180.35B	--172.14B	--165.33B	34.61%160.88B	--160.88B	--119.52B
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

6525 Kokusai Electric

Kokusai Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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