JP Stock MarketDetailed Quotes

7138 TORICO

Watchlist
  • 984
  • -8-0.81%
20min DelayMarket Closed Sep 12 15:00 JST
1.53BMarket Cap-4399P/E (Static)

TORICO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.89%606.61M
-42.89%606.61M
-30.48%620.54M
--680.41M
--844.83M
--1.06B
--1.06B
--892.57M
-Cash and cash equivalents
-42.89%606.61M
-42.89%606.61M
-30.48%620.54M
--680.41M
--844.83M
--1.06B
--1.06B
--892.57M
Receivables
-8.45%294.85M
-8.45%294.85M
-40.09%375.22M
--366.77M
--225.31M
--322.08M
--322.08M
--626.35M
-Accounts receivable
-8.45%294.85M
-8.45%294.85M
-40.09%375.22M
--366.77M
--225.31M
--322.08M
--322.08M
--626.35M
-Gross accounts receivable
-8.45%294.85M
-8.45%294.85M
-40.09%375.22M
--366.77M
--225.31M
--322.08M
--322.08M
--626.35M
Inventory
-7.29%589.3M
-7.29%589.3M
8.49%637.73M
--679.57M
--704.62M
--635.64M
--635.64M
--587.85M
Other current assets
87.72%102.41M
87.72%102.41M
86.49%100.36M
--86.77M
--56.63M
--54.56M
--54.56M
--53.82M
Total current assets
-23.20%1.59B
-23.20%1.59B
-19.75%1.73B
--1.81B
--1.83B
--2.07B
--2.07B
--2.16B
Non current assets
Net PPE
73.88%101.63M
73.88%101.63M
35.69%109.25M
--88.7M
--69.74M
--58.45M
--58.45M
--80.52M
-Gross PP&E
24.53%172.36M
24.53%172.36M
35.68%109.25M
--88.7M
--69.74M
--138.41M
--138.41M
--80.52M
-Accumulated depreciation
11.54%-70.73M
11.54%-70.73M
----
----
----
---79.96M
---79.96M
----
Goodwill and other intangible assets
35.42%55.81M
35.42%55.81M
49.26%53.91M
--48.89M
--45.11M
--41.21M
--41.21M
--36.12M
-Other intangible assets
35.42%55.81M
35.42%55.81M
49.26%53.91M
--48.89M
--45.11M
--41.21M
--41.21M
--36.12M
Deferred tax assets-non current
--0
--0
--0
--0
--35.36M
--38.97M
--38.97M
--39.71M
Other non current assets
201.52%103.2M
201.52%103.2M
167.72%104.01M
--100.55M
--82.57M
--34.23M
--34.23M
--38.85M
Total non current assets
50.78%260.64M
50.78%260.64M
36.87%267.17M
--238.15M
--232.79M
--172.86M
--172.86M
--195.2M
Total assets
-17.51%1.85B
-17.51%1.85B
-15.06%2B
--2.05B
--2.06B
--2.25B
--2.25B
--2.36B
Liabilities
Current liabilities
Financial liabilities
46.88%156.42M
46.88%156.42M
22.97%107.08M
--107.66M
--106.5M
--106.5M
--106.5M
--87.08M
-Current debt and capital lease obligation
46.88%156.42M
46.88%156.42M
22.97%107.08M
--107.66M
--106.5M
--106.5M
--106.5M
--87.08M
-Including:Current debt
46.88%156.42M
46.88%156.42M
22.97%107.08M
--107.66M
--106.5M
--106.5M
--106.5M
--87.08M
Payables
-0.67%439.65M
-0.67%439.65M
14.08%499.47M
--456.85M
--363.96M
--442.61M
--442.61M
--437.84M
-accounts payable
-8.65%285.05M
-8.65%285.05M
-22.63%338.74M
--286.52M
--269.09M
--312.05M
--312.05M
--437.84M
-Total tax payable
-96.67%210K
-96.67%210K
--157K
--4.77M
--1.3M
--6.3M
--6.3M
--0
-Other payable
24.26%154.39M
24.26%154.39M
--160.57M
--165.56M
--93.58M
--124.25M
--124.25M
----
Accrued and deferred income
-1.14%44.17M
-1.14%44.17M
--42.51M
--41.89M
--40.02M
--44.68M
--44.68M
----
Other current liabilities
-27.93%51.74M
-27.93%51.74M
-83.04%49.71M
--54M
--52.83M
--71.79M
--71.79M
--293.17M
Current liabilities
3.97%691.97M
3.97%691.97M
-14.59%698.76M
--660.4M
--563.31M
--665.57M
--665.57M
--818.08M
Non current liabilities
Non current financial liabilities
-37.59%259.68M
-37.59%259.68M
-6.17%335.8M
--361.98M
--389.34M
--416.11M
--416.11M
--357.88M
-Long term debt and capital lease obligation
-37.59%259.68M
-37.59%259.68M
-6.17%335.8M
--361.98M
--389.34M
--416.11M
--416.11M
--357.88M
-Including:Long term debt
-37.59%259.68M
-37.59%259.68M
-6.17%335.8M
--361.98M
--389.34M
--416.11M
--416.11M
--357.88M
Long term provisions
2.05%795K
2.05%795K
--791K
--787K
--783K
--779K
--779K
----
Other non current liabilities
257,650.00%5.16M
257,650.00%5.16M
246,950.00%4.94M
--5.03M
--4.92M
--2K
--2K
--2K
Total non current liabilities
-36.28%265.63M
-36.28%265.63M
-4.57%341.53M
--367.8M
--395.03M
--416.89M
--416.89M
--357.88M
Total liabilities
-11.53%957.61M
-11.53%957.61M
-11.54%1.04B
--1.03B
--958.35M
--1.08B
--1.08B
--1.18B
Shareholders'equity
Share capital
3.10%188.9M
3.10%188.9M
3.10%188.9M
--188.9M
--188.9M
--183.22M
--183.22M
--183.22M
-common stock
3.10%188.9M
3.10%188.9M
3.10%188.9M
--188.9M
--188.9M
--183.22M
--183.22M
--183.22M
Additional paid-in capital
1.73%522.79M
1.73%522.79M
1.73%522.79M
--522.79M
--519.59M
--513.91M
--513.91M
--513.91M
Retained earnings
-55.45%219.03M
-55.45%219.03M
-40.85%284.16M
--346.49M
--456.57M
--491.68M
--491.68M
--480.43M
Less: Treasury stock
51.10%40.58M
51.10%40.58M
--40.58M
--40.58M
--64.59M
--26.85M
--26.85M
----
Other reserves
418.91%3.81M
418.91%3.81M
64,060.00%3.21M
--3.6M
--3.11M
--735K
--735K
--5K
Other equity interest
0.00%2.25M
0.00%2.25M
0.00%2.25M
--2.25M
--2.25M
--2.25M
--2.25M
--2.25M
Total stockholders'equity
-23.07%896.21M
-23.07%896.21M
-18.57%960.73M
--1.02B
--1.11B
--1.16B
--1.16B
--1.18B
Total equity
-23.07%896.21M
-23.07%896.21M
-18.57%960.73M
--1.02B
--1.11B
--1.16B
--1.16B
--1.18B
Currency Unit
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments -42.89%606.61M-42.89%606.61M-30.48%620.54M--680.41M--844.83M--1.06B--1.06B--892.57M
-Cash and cash equivalents -42.89%606.61M-42.89%606.61M-30.48%620.54M--680.41M--844.83M--1.06B--1.06B--892.57M
Receivables -8.45%294.85M-8.45%294.85M-40.09%375.22M--366.77M--225.31M--322.08M--322.08M--626.35M
-Accounts receivable -8.45%294.85M-8.45%294.85M-40.09%375.22M--366.77M--225.31M--322.08M--322.08M--626.35M
-Gross accounts receivable -8.45%294.85M-8.45%294.85M-40.09%375.22M--366.77M--225.31M--322.08M--322.08M--626.35M
Inventory -7.29%589.3M-7.29%589.3M8.49%637.73M--679.57M--704.62M--635.64M--635.64M--587.85M
Other current assets 87.72%102.41M87.72%102.41M86.49%100.36M--86.77M--56.63M--54.56M--54.56M--53.82M
Total current assets -23.20%1.59B-23.20%1.59B-19.75%1.73B--1.81B--1.83B--2.07B--2.07B--2.16B
Non current assets
Net PPE 73.88%101.63M73.88%101.63M35.69%109.25M--88.7M--69.74M--58.45M--58.45M--80.52M
-Gross PP&E 24.53%172.36M24.53%172.36M35.68%109.25M--88.7M--69.74M--138.41M--138.41M--80.52M
-Accumulated depreciation 11.54%-70.73M11.54%-70.73M---------------79.96M---79.96M----
Goodwill and other intangible assets 35.42%55.81M35.42%55.81M49.26%53.91M--48.89M--45.11M--41.21M--41.21M--36.12M
-Other intangible assets 35.42%55.81M35.42%55.81M49.26%53.91M--48.89M--45.11M--41.21M--41.21M--36.12M
Deferred tax assets-non current --0--0--0--0--35.36M--38.97M--38.97M--39.71M
Other non current assets 201.52%103.2M201.52%103.2M167.72%104.01M--100.55M--82.57M--34.23M--34.23M--38.85M
Total non current assets 50.78%260.64M50.78%260.64M36.87%267.17M--238.15M--232.79M--172.86M--172.86M--195.2M
Total assets -17.51%1.85B-17.51%1.85B-15.06%2B--2.05B--2.06B--2.25B--2.25B--2.36B
Liabilities
Current liabilities
Financial liabilities 46.88%156.42M46.88%156.42M22.97%107.08M--107.66M--106.5M--106.5M--106.5M--87.08M
-Current debt and capital lease obligation 46.88%156.42M46.88%156.42M22.97%107.08M--107.66M--106.5M--106.5M--106.5M--87.08M
-Including:Current debt 46.88%156.42M46.88%156.42M22.97%107.08M--107.66M--106.5M--106.5M--106.5M--87.08M
Payables -0.67%439.65M-0.67%439.65M14.08%499.47M--456.85M--363.96M--442.61M--442.61M--437.84M
-accounts payable -8.65%285.05M-8.65%285.05M-22.63%338.74M--286.52M--269.09M--312.05M--312.05M--437.84M
-Total tax payable -96.67%210K-96.67%210K--157K--4.77M--1.3M--6.3M--6.3M--0
-Other payable 24.26%154.39M24.26%154.39M--160.57M--165.56M--93.58M--124.25M--124.25M----
Accrued and deferred income -1.14%44.17M-1.14%44.17M--42.51M--41.89M--40.02M--44.68M--44.68M----
Other current liabilities -27.93%51.74M-27.93%51.74M-83.04%49.71M--54M--52.83M--71.79M--71.79M--293.17M
Current liabilities 3.97%691.97M3.97%691.97M-14.59%698.76M--660.4M--563.31M--665.57M--665.57M--818.08M
Non current liabilities
Non current financial liabilities -37.59%259.68M-37.59%259.68M-6.17%335.8M--361.98M--389.34M--416.11M--416.11M--357.88M
-Long term debt and capital lease obligation -37.59%259.68M-37.59%259.68M-6.17%335.8M--361.98M--389.34M--416.11M--416.11M--357.88M
-Including:Long term debt -37.59%259.68M-37.59%259.68M-6.17%335.8M--361.98M--389.34M--416.11M--416.11M--357.88M
Long term provisions 2.05%795K2.05%795K--791K--787K--783K--779K--779K----
Other non current liabilities 257,650.00%5.16M257,650.00%5.16M246,950.00%4.94M--5.03M--4.92M--2K--2K--2K
Total non current liabilities -36.28%265.63M-36.28%265.63M-4.57%341.53M--367.8M--395.03M--416.89M--416.89M--357.88M
Total liabilities -11.53%957.61M-11.53%957.61M-11.54%1.04B--1.03B--958.35M--1.08B--1.08B--1.18B
Shareholders'equity
Share capital 3.10%188.9M3.10%188.9M3.10%188.9M--188.9M--188.9M--183.22M--183.22M--183.22M
-common stock 3.10%188.9M3.10%188.9M3.10%188.9M--188.9M--188.9M--183.22M--183.22M--183.22M
Additional paid-in capital 1.73%522.79M1.73%522.79M1.73%522.79M--522.79M--519.59M--513.91M--513.91M--513.91M
Retained earnings -55.45%219.03M-55.45%219.03M-40.85%284.16M--346.49M--456.57M--491.68M--491.68M--480.43M
Less: Treasury stock 51.10%40.58M51.10%40.58M--40.58M--40.58M--64.59M--26.85M--26.85M----
Other reserves 418.91%3.81M418.91%3.81M64,060.00%3.21M--3.6M--3.11M--735K--735K--5K
Other equity interest 0.00%2.25M0.00%2.25M0.00%2.25M--2.25M--2.25M--2.25M--2.25M--2.25M
Total stockholders'equity -23.07%896.21M-23.07%896.21M-18.57%960.73M--1.02B--1.11B--1.16B--1.16B--1.18B
Total equity -23.07%896.21M-23.07%896.21M-18.57%960.73M--1.02B--1.11B--1.16B--1.16B--1.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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