JP Stock MarketDetailed Quotes

7078 Inclusive

Watchlist

521
+13+2.56%

20min DelayMarket Closed Aug 16 15:00 JST

5.23BMarket Cap16.84P/E (Static)

Inclusive 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

(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

24.05%2.21B

36.03%2.07B

-9.24%1.56B

3.39%1.68B

42.96%1.78B

15.50%1.52B

12.91%1.72B

-0.26%1.63B

-Cash and cash equivalents

24.05%2.21B

36.03%2.07B

-9.24%1.56B

3.39%1.68B

42.96%1.78B

15.50%1.52B

12.91%1.72B

-0.26%1.63B

Receivables

-20.09%471.14M

-30.92%448.41M

22.21%729.87M

-12.08%639.37M

31.02%589.59M

155.53%649.16M

158.60%597.21M

251.94%727.18M

-Accounts receivable

-20.09%471.14M

-30.92%448.41M

22.21%729.87M

-12.08%639.37M

31.02%589.59M

155.53%649.16M

158.60%597.21M

251.94%727.18M

-Gross accounts receivable

-20.09%471.14M

-30.92%448.41M

22.21%729.87M

-12.08%639.37M

31.02%589.59M

155.53%649.16M

158.60%597.21M

251.94%727.18M

Inventory

-23.41%87.8M

15.26%204.18M

12.92%113.99M

-22.13%101.14M

480.20%114.63M

--177.15M

--100.95M

--129.88M

Other current assets

-45.88%74.59M

-28.22%92.96M

-8.39%94.76M

-33.09%94.17M

64.65%137.82M

59.63%129.51M

101.06%103.44M

50.16%140.73M

Total current assets

8.41%2.85B

13.61%2.81B

-0.86%2.5B

-4.11%2.52B

45.78%2.63B

49.97%2.47B

39.66%2.52B

35.87%2.63B

Non current assets

Net PPE

-3.85%707.64M

44.54%719.24M

43.25%739.93M

41.25%736.4M

1,016.08%736M

684.97%497.62M

1,031.85%516.52M

939.58%521.36M

-Gross PP&E

-0.32%1.32B

----

937.68%1.32B

----

-Accumulated depreciation

-4.14%-609.07M

----

-853.42%-584.88M

----

Total investment

14.63%209.62M

-10.23%440.78M

-16.99%395.66M

-22.99%379.21M

-23.10%182.86M

25.49%491M

97.46%476.65M

257.06%492.41M

-Financial asset investment

14.63%209.62M

----

-23.10%182.86M

----

-Including:Available-for-sale securities

14.63%209.62M

----

-23.10%182.86M

----

Goodwill and other intangible assets

-26.09%1.3B

-20.93%1.46B

-14.38%1.67B

-15.11%1.71B

92.04%1.76B

432.72%1.84B

909.42%1.95B

1,053.92%2.01B

-Goodwill

-23.73%631.89M

-54.17%747.79M

-59.39%774.68M

-59.57%801.57M

20.05%828.47M

415.51%1.63B

896.25%1.91B

1,036.88%1.98B

-Other intangible assets

-28.19%669.25M

236.67%708.78M

2,261.15%890.93M

2,815.98%907.92M

311.28%931.94M

618.57%210.53M

2,940.53%37.73M

25,213.82%31.14M

Deferred tax assets-non current

1.61%69.06M

----

-24.01%67.96M

----

Deferred assets-non current

--0

-80.00%94K

-66.71%282K

-44.51%470K

-18.16%847K

Other non current assets

21.57%169.68M

----

32.63%139.58M

----

Total non current assets

-14.89%2.46B

-7.58%2.62B

-4.69%2.8B

-6.70%2.83B

103.90%2.89B

253.33%2.83B

511.54%2.94B

732.87%3.03B

Total assets

-3.79%5.3B

2.30%5.43B

-2.92%5.3B

-5.50%5.34B

71.35%5.51B

116.45%5.31B

138.90%5.46B

146.23%5.65B

Liabilities

Current liabilities

Financial liabilities

-26.15%245.09M

-33.58%253.04M

-37.03%276.38M

-44.94%289.11M

4.23%331.89M

19.50%380.96M

43.18%438.92M

70.89%525.08M

-Current debt and capital lease obligation

-26.15%245.09M

-33.58%253.04M

-37.03%276.38M

-44.94%289.11M

4.23%331.89M

19.50%380.96M

43.18%438.92M

70.89%525.08M

-Including:Current debt

-26.15%245.09M

-33.58%253.04M

-37.03%276.38M

-44.94%289.11M

4.23%331.89M

19.50%380.96M

43.18%438.92M

70.89%525.08M

Payables

-25.78%311.23M

-33.70%311.89M

31.86%468.99M

-20.93%360.63M

55.87%419.34M

587.81%470.45M

586.81%355.66M

803.22%456.09M

-accounts payable

-33.76%232.2M

-32.70%294.08M

39.58%444.64M

-20.46%323.95M

39.32%350.56M

634.28%436.96M

642.97%318.57M

887.08%407.29M

-Total tax payable

14.91%79.03M

-46.82%17.81M

-34.38%24.35M

-24.83%36.69M

295.04%68.78M

276.75%33.49M

316.46%37.1M

428.51%48.8M

Pension and other retirement benefit plans

-2.89%4.95M

-12.66%8.9M

-3.47%4.92M

-10.05%9.19M

--5.09M

--10.19M

--5.09M

--10.22M

Accrued and deferred income

26.73%73.28M

----

-10.46%57.82M

----

Other current liabilities

-24.82%308.44M

-11.72%388.5M

4.98%432.25M

-0.69%423.95M

87.47%410.28M

112.89%440.06M

145.51%411.75M

192.01%426.9M

Current liabilities

-22.99%942.98M

-26.07%962.33M

-2.38%1.18B

-23.65%1.08B

40.60%1.22B

119.18%1.3B

130.29%1.21B

181.44%1.42B

Non current liabilities

Non current financial liabilities

-19.81%535.34M

-19.43%553.85M

-12.83%632.54M

-13.81%657.47M

125.42%667.6M

131.76%687.42M

190.83%725.61M

163.43%762.8M

-Long term debt and capital lease obligation

-19.81%535.34M

-19.43%553.85M

-12.83%632.54M

-13.81%657.47M

125.42%667.6M

131.76%687.42M

190.83%725.61M

163.43%762.8M

-Including:Long term debt

-19.81%535.34M

-19.43%553.85M

-12.83%632.54M

-13.81%657.47M

125.42%667.6M

131.76%687.42M

190.83%725.61M

163.43%762.8M

Long term provisions

-27.94%73.66M

16.49%85.27M

39.57%99.73M

43.61%102.34M

779.99%102.22M

--73.2M

--71.45M

--71.26M

Long term pension and other post-retirement benefit plans

-1.54%10.13M

-0.49%10.24M

4.10%10.41M

5.62%10.4M

--10.29M

--10M

--9.85M

Non current deferred liabilities

-22.09%327.83M

----

513.82%420.81M

----

Other non current liabilities

-55.24%7.5M

217.91%364.66M

706.80%428.09M

655.54%441.76M

-26.34%16.77M

162.84%114.7M

305.94%53.06M

341.38%58.47M

Total non current liabilities

-21.62%954.47M

14.50%1.01B

36.12%1.17B

34.31%1.21B

205.12%1.22B

160.29%885.62M

227.58%860.12M

198.00%902.38M

Total liabilities

-22.30%1.9B

-9.64%1.98B

13.60%2.35B

-1.11%2.29B

92.30%2.44B

134.15%2.19B

162.68%2.07B

187.65%2.32B

Shareholders'equity

Share capital

0.67%1.35B

0.77%1.35B

1.15%1.35B

10.65%1.35B

115.57%1.34B

238.02%1.34B

243.74%1.33B

220.87%1.22B

-common stock

0.67%1.35B

0.77%1.35B

1.15%1.35B

10.65%1.35B

115.57%1.34B

238.02%1.34B

243.74%1.33B

220.87%1.22B

Additional paid-in capital

0.61%1.5B

0.70%1.5B

1.03%1.5B

9.48%1.5B

93.12%1.49B

172.60%1.49B

175.69%1.48B

158.24%1.37B

Retained earnings

80.42%-77.14M

175.93%24.66M

-305.00%-519.89M

-206.92%-435.85M

-182.56%-394M

-105.77%-32.47M

-55.41%253.6M

-29.67%407.65M

Less: Treasury stock

35.54%511K

30.90%377K

52.02%377K

16.13%288K

Other reserves

198.95%3.75M

76.29%-1.64M

33.19%-3.52M

-147.09%-7.08M

-554.14%-3.79M

---6.93M

---5.27M

---2.87M

Other equity interest

87.09%49.86M

101.58%41.85M

133.79%33.73M

182.36%28.75M

126.06%26.65M

54.58%20.76M

304.40%14.43M

372.26%10.18M

Total stockholders'equity

14.86%2.83B

3.71%2.91B

-23.48%2.35B

-19.03%2.43B

30.72%2.46B

84.97%2.81B

105.45%3.07B

101.19%3B

Noncontrolling interests

-4.91%581.35M

73.37%541.24M

89.73%593.72M

84.74%621.97M

830.74%611.37M

--312.18M

--312.93M

--336.68M

Total equity

10.92%3.41B

10.68%3.45B

-13.02%2.95B

-8.55%3.05B

57.69%3.07B

105.55%3.12B

126.36%3.39B

123.79%3.33B

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	24.05%2.21B	24.05%2.21B	36.03%2.07B	-9.24%1.56B	3.39%1.68B	42.96%1.78B	42.96%1.78B	15.50%1.52B	12.91%1.72B	-0.26%1.63B
-Cash and cash equivalents	24.05%2.21B	24.05%2.21B	36.03%2.07B	-9.24%1.56B	3.39%1.68B	42.96%1.78B	42.96%1.78B	15.50%1.52B	12.91%1.72B	-0.26%1.63B
Receivables	-20.09%471.14M	-20.09%471.14M	-30.92%448.41M	22.21%729.87M	-12.08%639.37M	31.02%589.59M	31.02%589.59M	155.53%649.16M	158.60%597.21M	251.94%727.18M
-Accounts receivable	-20.09%471.14M	-20.09%471.14M	-30.92%448.41M	22.21%729.87M	-12.08%639.37M	31.02%589.59M	31.02%589.59M	155.53%649.16M	158.60%597.21M	251.94%727.18M
-Gross accounts receivable	-20.09%471.14M	-20.09%471.14M	-30.92%448.41M	22.21%729.87M	-12.08%639.37M	31.02%589.59M	31.02%589.59M	155.53%649.16M	158.60%597.21M	251.94%727.18M
Inventory	-23.41%87.8M	-23.41%87.8M	15.26%204.18M	12.92%113.99M	-22.13%101.14M	480.20%114.63M	480.20%114.63M	--177.15M	--100.95M	--129.88M
Other current assets	-45.88%74.59M	-45.88%74.59M	-28.22%92.96M	-8.39%94.76M	-33.09%94.17M	64.65%137.82M	64.65%137.82M	59.63%129.51M	101.06%103.44M	50.16%140.73M
Total current assets	8.41%2.85B	8.41%2.85B	13.61%2.81B	-0.86%2.5B	-4.11%2.52B	45.78%2.63B	45.78%2.63B	49.97%2.47B	39.66%2.52B	35.87%2.63B
Non current assets
Net PPE	-3.85%707.64M	-3.85%707.64M	44.54%719.24M	43.25%739.93M	41.25%736.4M	1,016.08%736M	1,016.08%736M	684.97%497.62M	1,031.85%516.52M	939.58%521.36M
-Gross PP&E	-0.32%1.32B	-0.32%1.32B	----	----	----	937.68%1.32B	937.68%1.32B	----	----	----
-Accumulated depreciation	-4.14%-609.07M	-4.14%-609.07M	----	----	----	-853.42%-584.88M	-853.42%-584.88M	----	----	----
Total investment	14.63%209.62M	14.63%209.62M	-10.23%440.78M	-16.99%395.66M	-22.99%379.21M	-23.10%182.86M	-23.10%182.86M	25.49%491M	97.46%476.65M	257.06%492.41M
-Financial asset investment	14.63%209.62M	14.63%209.62M	----	----	----	-23.10%182.86M	-23.10%182.86M	----	----	----
-Including:Available-for-sale securities	14.63%209.62M	14.63%209.62M	----	----	----	-23.10%182.86M	-23.10%182.86M	----	----	----
Goodwill and other intangible assets	-26.09%1.3B	-26.09%1.3B	-20.93%1.46B	-14.38%1.67B	-15.11%1.71B	92.04%1.76B	92.04%1.76B	432.72%1.84B	909.42%1.95B	1,053.92%2.01B
-Goodwill	-23.73%631.89M	-23.73%631.89M	-54.17%747.79M	-59.39%774.68M	-59.57%801.57M	20.05%828.47M	20.05%828.47M	415.51%1.63B	896.25%1.91B	1,036.88%1.98B
-Other intangible assets	-28.19%669.25M	-28.19%669.25M	236.67%708.78M	2,261.15%890.93M	2,815.98%907.92M	311.28%931.94M	311.28%931.94M	618.57%210.53M	2,940.53%37.73M	25,213.82%31.14M
Deferred tax assets-non current	1.61%69.06M	1.61%69.06M	----	----	----	-24.01%67.96M	-24.01%67.96M	----	----	----
Deferred assets-non current	--0	--0	-80.00%94K	-80.00%94K	-66.71%282K	-66.71%282K	-66.71%282K	-44.51%470K	-44.51%470K	-18.16%847K
Other non current assets	21.57%169.68M	21.57%169.68M	----	----	----	32.63%139.58M	32.63%139.58M	----	----	----
Total non current assets	-14.89%2.46B	-14.89%2.46B	-7.58%2.62B	-4.69%2.8B	-6.70%2.83B	103.90%2.89B	103.90%2.89B	253.33%2.83B	511.54%2.94B	732.87%3.03B
Total assets	-3.79%5.3B	-3.79%5.3B	2.30%5.43B	-2.92%5.3B	-5.50%5.34B	71.35%5.51B	71.35%5.51B	116.45%5.31B	138.90%5.46B	146.23%5.65B
Liabilities
Current liabilities
Financial liabilities	-26.15%245.09M	-26.15%245.09M	-33.58%253.04M	-37.03%276.38M	-44.94%289.11M	4.23%331.89M	4.23%331.89M	19.50%380.96M	43.18%438.92M	70.89%525.08M
-Current debt and capital lease obligation	-26.15%245.09M	-26.15%245.09M	-33.58%253.04M	-37.03%276.38M	-44.94%289.11M	4.23%331.89M	4.23%331.89M	19.50%380.96M	43.18%438.92M	70.89%525.08M
-Including:Current debt	-26.15%245.09M	-26.15%245.09M	-33.58%253.04M	-37.03%276.38M	-44.94%289.11M	4.23%331.89M	4.23%331.89M	19.50%380.96M	43.18%438.92M	70.89%525.08M
Payables	-25.78%311.23M	-25.78%311.23M	-33.70%311.89M	31.86%468.99M	-20.93%360.63M	55.87%419.34M	55.87%419.34M	587.81%470.45M	586.81%355.66M	803.22%456.09M
-accounts payable	-33.76%232.2M	-33.76%232.2M	-32.70%294.08M	39.58%444.64M	-20.46%323.95M	39.32%350.56M	39.32%350.56M	634.28%436.96M	642.97%318.57M	887.08%407.29M
-Total tax payable	14.91%79.03M	14.91%79.03M	-46.82%17.81M	-34.38%24.35M	-24.83%36.69M	295.04%68.78M	295.04%68.78M	276.75%33.49M	316.46%37.1M	428.51%48.8M
Pension and other retirement benefit plans	-2.89%4.95M	-2.89%4.95M	-12.66%8.9M	-3.47%4.92M	-10.05%9.19M	--5.09M	--5.09M	--10.19M	--5.09M	--10.22M
Accrued and deferred income	26.73%73.28M	26.73%73.28M	----	----	----	-10.46%57.82M	-10.46%57.82M	----	----	----
Other current liabilities	-24.82%308.44M	-24.82%308.44M	-11.72%388.5M	4.98%432.25M	-0.69%423.95M	87.47%410.28M	87.47%410.28M	112.89%440.06M	145.51%411.75M	192.01%426.9M
Current liabilities	-22.99%942.98M	-22.99%942.98M	-26.07%962.33M	-2.38%1.18B	-23.65%1.08B	40.60%1.22B	40.60%1.22B	119.18%1.3B	130.29%1.21B	181.44%1.42B
Non current liabilities
Non current financial liabilities	-19.81%535.34M	-19.81%535.34M	-19.43%553.85M	-12.83%632.54M	-13.81%657.47M	125.42%667.6M	125.42%667.6M	131.76%687.42M	190.83%725.61M	163.43%762.8M
-Long term debt and capital lease obligation	-19.81%535.34M	-19.81%535.34M	-19.43%553.85M	-12.83%632.54M	-13.81%657.47M	125.42%667.6M	125.42%667.6M	131.76%687.42M	190.83%725.61M	163.43%762.8M
-Including:Long term debt	-19.81%535.34M	-19.81%535.34M	-19.43%553.85M	-12.83%632.54M	-13.81%657.47M	125.42%667.6M	125.42%667.6M	131.76%687.42M	190.83%725.61M	163.43%762.8M
Long term provisions	-27.94%73.66M	-27.94%73.66M	16.49%85.27M	39.57%99.73M	43.61%102.34M	779.99%102.22M	779.99%102.22M	--73.2M	--71.45M	--71.26M
Long term pension and other post-retirement benefit plans	-1.54%10.13M	-1.54%10.13M	-0.49%10.24M	4.10%10.41M	5.62%10.4M	--10.29M	--10.29M	--10.29M	--10M	--9.85M
Non current deferred liabilities	-22.09%327.83M	-22.09%327.83M	----	----	----	513.82%420.81M	513.82%420.81M	----	----	----
Other non current liabilities	-55.24%7.5M	-55.24%7.5M	217.91%364.66M	706.80%428.09M	655.54%441.76M	-26.34%16.77M	-26.34%16.77M	162.84%114.7M	305.94%53.06M	341.38%58.47M
Total non current liabilities	-21.62%954.47M	-21.62%954.47M	14.50%1.01B	36.12%1.17B	34.31%1.21B	205.12%1.22B	205.12%1.22B	160.29%885.62M	227.58%860.12M	198.00%902.38M
Total liabilities	-22.30%1.9B	-22.30%1.9B	-9.64%1.98B	13.60%2.35B	-1.11%2.29B	92.30%2.44B	92.30%2.44B	134.15%2.19B	162.68%2.07B	187.65%2.32B
Shareholders'equity
Share capital	0.67%1.35B	0.67%1.35B	0.77%1.35B	1.15%1.35B	10.65%1.35B	115.57%1.34B	115.57%1.34B	238.02%1.34B	243.74%1.33B	220.87%1.22B
-common stock	0.67%1.35B	0.67%1.35B	0.77%1.35B	1.15%1.35B	10.65%1.35B	115.57%1.34B	115.57%1.34B	238.02%1.34B	243.74%1.33B	220.87%1.22B
Additional paid-in capital	0.61%1.5B	0.61%1.5B	0.70%1.5B	1.03%1.5B	9.48%1.5B	93.12%1.49B	93.12%1.49B	172.60%1.49B	175.69%1.48B	158.24%1.37B
Retained earnings	80.42%-77.14M	80.42%-77.14M	175.93%24.66M	-305.00%-519.89M	-206.92%-435.85M	-182.56%-394M	-182.56%-394M	-105.77%-32.47M	-55.41%253.6M	-29.67%407.65M
Less: Treasury stock	35.54%511K	35.54%511K	35.54%511K	30.90%377K	30.90%377K	30.90%377K	30.90%377K	52.02%377K	16.13%288K	16.13%288K
Other reserves	198.95%3.75M	198.95%3.75M	76.29%-1.64M	33.19%-3.52M	-147.09%-7.08M	-554.14%-3.79M	-554.14%-3.79M	---6.93M	---5.27M	---2.87M
Other equity interest	87.09%49.86M	87.09%49.86M	101.58%41.85M	133.79%33.73M	182.36%28.75M	126.06%26.65M	126.06%26.65M	54.58%20.76M	304.40%14.43M	372.26%10.18M
Total stockholders'equity	14.86%2.83B	14.86%2.83B	3.71%2.91B	-23.48%2.35B	-19.03%2.43B	30.72%2.46B	30.72%2.46B	84.97%2.81B	105.45%3.07B	101.19%3B
Noncontrolling interests	-4.91%581.35M	-4.91%581.35M	73.37%541.24M	89.73%593.72M	84.74%621.97M	830.74%611.37M	830.74%611.37M	--312.18M	--312.93M	--336.68M
Total equity	10.92%3.41B	10.92%3.41B	10.68%3.45B	-13.02%2.95B	-8.55%3.05B	57.69%3.07B	57.69%3.07B	105.55%3.12B	126.36%3.39B	123.79%3.33B
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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