JP Stock MarketDetailed Quotes

7138 TORICO

Watchlist
  • 885
  • +150+20.41%
20min DelayNot Open Dec 18 15:30 JST
1.38BMarket Cap-3.96P/E (Static)

TORICO 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
Assets
Current assets
Cash, cash equivalents and short term investments
15.78%787.8M
-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
15.78%787.8M
-42.89%606.61M
-42.89%606.61M
-30.48%620.54M
--680.41M
--844.83M
--1.06B
--1.06B
--892.57M
Receivables
-45.32%200.55M
-8.45%294.85M
-8.45%294.85M
-40.09%375.22M
--366.77M
--225.31M
--322.08M
--322.08M
--626.35M
-Accounts receivable
-45.32%200.55M
-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
-45.32%200.55M
-8.45%294.85M
-8.45%294.85M
-40.09%375.22M
--366.77M
--225.31M
--322.08M
--322.08M
--626.35M
Inventory
-10.60%607.55M
-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
-28.33%62.18M
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
-8.57%1.66B
-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
2.17%90.63M
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
2.17%90.63M
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
43.72%70.27M
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
43.72%70.27M
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
0.08%100.64M
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
9.82%261.53M
50.78%260.64M
50.78%260.64M
36.87%267.17M
--238.15M
--232.79M
--172.86M
--172.86M
--195.2M
Total assets
-6.44%1.92B
-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
40.07%150.8M
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
40.07%150.8M
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
40.07%150.8M
46.88%156.42M
46.88%156.42M
22.97%107.08M
--107.66M
--106.5M
--106.5M
--106.5M
--87.08M
Payables
-21.47%358.76M
-0.67%439.65M
-0.67%439.65M
14.08%499.47M
--456.85M
--363.96M
--442.61M
--442.61M
--437.84M
-accounts payable
-18.70%232.95M
-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
73.46%8.27M
-96.67%210K
-96.67%210K
--157K
--4.77M
--1.3M
--6.3M
--6.3M
--0
-Other payable
-29.00%117.54M
24.26%154.39M
24.26%154.39M
--160.57M
--165.56M
--93.58M
--124.25M
--124.25M
----
Accrued and deferred income
2.24%42.83M
-1.14%44.17M
-1.14%44.17M
--42.51M
--41.89M
--40.02M
--44.68M
--44.68M
----
Other current liabilities
37.95%74.48M
-27.93%51.74M
-27.93%51.74M
-83.04%49.71M
--54M
--52.83M
--71.79M
--71.79M
--293.17M
Current liabilities
-5.08%626.87M
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
-41.66%211.18M
-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
-41.66%211.18M
-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
-41.66%211.18M
-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
1.91%802K
2.05%795K
2.05%795K
--791K
--787K
--783K
--779K
--779K
----
Other non current liabilities
-15.81%4.24M
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
-41.21%216.22M
-36.28%265.63M
-36.28%265.63M
-4.57%341.53M
--367.8M
--395.03M
--416.89M
--416.89M
--357.88M
Total liabilities
-18.00%843.1M
-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
84.81%349.1M
3.10%188.9M
3.10%188.9M
3.10%188.9M
--188.9M
--188.9M
--183.22M
--183.22M
--183.22M
-common stock
84.81%349.1M
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
30.64%682.99M
1.73%522.79M
1.73%522.79M
1.73%522.79M
--522.79M
--519.59M
--513.91M
--513.91M
--513.91M
Retained earnings
-77.02%79.63M
-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
0.06%40.6M
51.10%40.58M
51.10%40.58M
--40.58M
--40.58M
--64.59M
--26.85M
--26.85M
----
Other reserves
-12.91%3.14M
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
0.00%2.25M
--2.25M
--2.25M
--2.25M
--2.25M
--2.25M
Total stockholders'equity
5.18%1.08B
-23.07%896.21M
-23.07%896.21M
-18.57%960.73M
--1.02B
--1.11B
--1.16B
--1.16B
--1.18B
Total equity
5.18%1.08B
-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
JPY
Accounting Standards
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
Assets
Current assets
Cash, cash equivalents and short term investments 15.78%787.8M-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 15.78%787.8M-42.89%606.61M-42.89%606.61M-30.48%620.54M--680.41M--844.83M--1.06B--1.06B--892.57M
Receivables -45.32%200.55M-8.45%294.85M-8.45%294.85M-40.09%375.22M--366.77M--225.31M--322.08M--322.08M--626.35M
-Accounts receivable -45.32%200.55M-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 -45.32%200.55M-8.45%294.85M-8.45%294.85M-40.09%375.22M--366.77M--225.31M--322.08M--322.08M--626.35M
Inventory -10.60%607.55M-7.29%589.3M-7.29%589.3M8.49%637.73M--679.57M--704.62M--635.64M--635.64M--587.85M
Other current assets -28.33%62.18M87.72%102.41M87.72%102.41M86.49%100.36M--86.77M--56.63M--54.56M--54.56M--53.82M
Total current assets -8.57%1.66B-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 2.17%90.63M73.88%101.63M73.88%101.63M35.69%109.25M--88.7M--69.74M--58.45M--58.45M--80.52M
-Gross PP&E 2.17%90.63M24.53%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 43.72%70.27M35.42%55.81M35.42%55.81M49.26%53.91M--48.89M--45.11M--41.21M--41.21M--36.12M
-Other intangible assets 43.72%70.27M35.42%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 0.08%100.64M201.52%103.2M201.52%103.2M167.72%104.01M--100.55M--82.57M--34.23M--34.23M--38.85M
Total non current assets 9.82%261.53M50.78%260.64M50.78%260.64M36.87%267.17M--238.15M--232.79M--172.86M--172.86M--195.2M
Total assets -6.44%1.92B-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 40.07%150.8M46.88%156.42M46.88%156.42M22.97%107.08M--107.66M--106.5M--106.5M--106.5M--87.08M
-Current debt and capital lease obligation 40.07%150.8M46.88%156.42M46.88%156.42M22.97%107.08M--107.66M--106.5M--106.5M--106.5M--87.08M
-Including:Current debt 40.07%150.8M46.88%156.42M46.88%156.42M22.97%107.08M--107.66M--106.5M--106.5M--106.5M--87.08M
Payables -21.47%358.76M-0.67%439.65M-0.67%439.65M14.08%499.47M--456.85M--363.96M--442.61M--442.61M--437.84M
-accounts payable -18.70%232.95M-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 73.46%8.27M-96.67%210K-96.67%210K--157K--4.77M--1.3M--6.3M--6.3M--0
-Other payable -29.00%117.54M24.26%154.39M24.26%154.39M--160.57M--165.56M--93.58M--124.25M--124.25M----
Accrued and deferred income 2.24%42.83M-1.14%44.17M-1.14%44.17M--42.51M--41.89M--40.02M--44.68M--44.68M----
Other current liabilities 37.95%74.48M-27.93%51.74M-27.93%51.74M-83.04%49.71M--54M--52.83M--71.79M--71.79M--293.17M
Current liabilities -5.08%626.87M3.97%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 -41.66%211.18M-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 -41.66%211.18M-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 -41.66%211.18M-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 1.91%802K2.05%795K2.05%795K--791K--787K--783K--779K--779K----
Other non current liabilities -15.81%4.24M257,650.00%5.16M257,650.00%5.16M246,950.00%4.94M--5.03M--4.92M--2K--2K--2K
Total non current liabilities -41.21%216.22M-36.28%265.63M-36.28%265.63M-4.57%341.53M--367.8M--395.03M--416.89M--416.89M--357.88M
Total liabilities -18.00%843.1M-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 84.81%349.1M3.10%188.9M3.10%188.9M3.10%188.9M--188.9M--188.9M--183.22M--183.22M--183.22M
-common stock 84.81%349.1M3.10%188.9M3.10%188.9M3.10%188.9M--188.9M--188.9M--183.22M--183.22M--183.22M
Additional paid-in capital 30.64%682.99M1.73%522.79M1.73%522.79M1.73%522.79M--522.79M--519.59M--513.91M--513.91M--513.91M
Retained earnings -77.02%79.63M-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 0.06%40.6M51.10%40.58M51.10%40.58M--40.58M--40.58M--64.59M--26.85M--26.85M----
Other reserves -12.91%3.14M418.91%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%2.25M0.00%2.25M--2.25M--2.25M--2.25M--2.25M--2.25M
Total stockholders'equity 5.18%1.08B-23.07%896.21M-23.07%896.21M-18.57%960.73M--1.02B--1.11B--1.16B--1.16B--1.18B
Total equity 5.18%1.08B-23.07%896.21M-23.07%896.21M-18.57%960.73M--1.02B--1.11B--1.16B--1.16B--1.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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