JP Stock MarketDetailed Quotes

7699 Omni-Plus System

Watchlist
  • 551
  • +60+12.22%
20min DelayNot Open Aug 15 15:00 JST
11.60BMarket Cap5.31P/E (Static)

Omni-Plus System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
87.92%62.69M
3.55%32.33M
35.63%31.66M
24.95%32.97M
24.95%32.97M
57.95%33.36M
40.37%31.22M
-22.09%23.34M
12.12%26.39M
12.12%26.39M
-Cash and cash equivalents
87.92%62.69M
3.55%32.33M
35.63%31.66M
24.95%32.97M
24.95%32.97M
57.95%33.36M
40.37%31.22M
-22.09%23.34M
12.12%26.39M
12.12%26.39M
Receivables
-15.46%64.02M
5.83%93.64M
8.37%73.33M
-1.23%61.79M
-1.23%61.79M
8.33%75.73M
40.21%88.49M
1.51%67.66M
5.56%62.56M
5.56%62.56M
-Accounts receivable
-15.46%64.02M
5.83%93.64M
8.37%73.33M
-1.23%61.79M
-1.23%61.79M
8.33%75.73M
40.21%88.49M
1.51%67.66M
5.56%62.56M
5.56%62.56M
Inventory
-35.16%43.74M
-33.74%46.2M
-21.77%53.18M
-8.86%59.39M
-8.86%59.39M
5.37%67.46M
9.53%69.71M
37.52%67.97M
88.84%65.16M
88.84%65.16M
Total current assets
-3.45%170.45M
-9.11%172.17M
-0.51%158.16M
0.03%154.15M
0.03%154.15M
13.87%176.55M
27.13%189.42M
8.86%158.98M
31.37%154.11M
31.37%154.11M
Non current assets
Net PPE
10.77%20.28M
37.95%24.32M
-5.65%17.12M
-3.28%18.33M
-3.28%18.33M
-4.19%18.31M
36.79%17.63M
38.02%18.15M
41.65%18.95M
41.65%18.95M
-Gross PP&E
10.77%20.28M
37.95%24.32M
-5.65%17.12M
-3.28%18.33M
-3.28%18.33M
-4.19%18.31M
36.79%17.63M
38.02%18.15M
41.65%18.95M
41.65%18.95M
Total investment
81.54%2.36M
92.92%2M
92.79%1.91M
53.65%1.5M
53.65%1.5M
35.55%1.3M
12.10%1.03M
12.66%990.13K
24.44%973.27K
24.44%973.27K
-Long-term equity investment
81.54%2.36M
92.92%2M
92.79%1.91M
53.65%1.5M
53.65%1.5M
35.55%1.3M
12.10%1.03M
12.66%990.13K
24.44%973.27K
24.44%973.27K
Long-term accounts receivable and other receivables
63.59%677.16K
89.03%687.58K
-5.74%632.78K
--602.84K
--602.84K
--413.94K
--363.74K
--671.34K
----
----
Goodwill and other intangible assets
-9.93%4.38M
-9.69%4.51M
-9.46%4.63M
-9.24%4.75M
-9.24%4.75M
-9.03%4.87M
-8.83%4.99M
-8.64%5.11M
-8.46%5.23M
-8.46%5.23M
Deferred tax assets-non current
89.10%420.38K
78.05%387.96K
670.84%468.41K
505.61%343.87K
505.61%343.87K
343.45%222.31K
377.86%217.89K
-19.82%60.77K
-25.00%56.78K
-25.00%56.78K
Total non current assets
11.98%28.12M
31.62%31.89M
-0.88%24.76M
1.22%25.52M
1.22%25.52M
-1.40%25.11M
25.38%24.23M
26.82%24.98M
26.37%25.21M
26.37%25.21M
Total assets
-1.53%198.57M
-4.49%204.06M
-0.56%182.92M
0.19%179.67M
0.19%179.67M
11.72%201.66M
26.93%213.66M
10.99%183.95M
30.65%179.32M
30.65%179.32M
Liabilities
Current liabilities
Financial liabilities
-7.16%63.5M
-25.68%52.28M
0.80%54M
-6.67%54.47M
-6.67%54.47M
25.26%68.4M
46.07%70.34M
10.21%53.57M
45.07%58.36M
45.07%58.36M
-Current debt and capital lease obligation
-7.16%63.5M
-25.68%52.28M
0.80%54M
-6.67%54.47M
-6.67%54.47M
25.26%68.4M
46.07%70.34M
10.21%53.57M
45.07%58.36M
45.07%58.36M
-Including:Current debt
-7.16%63.5M
-25.68%52.28M
0.80%54M
-6.67%54.47M
-6.67%54.47M
25.26%68.4M
46.07%70.34M
10.21%53.57M
45.07%58.36M
45.07%58.36M
Payables
-14.93%45.77M
1.54%66.2M
-15.22%45.42M
-7.73%41.9M
-7.73%41.9M
8.04%53.8M
23.43%65.2M
4.50%53.58M
-0.59%45.41M
-0.59%45.41M
-accounts payable
-10.63%43.36M
3.97%63.24M
-16.76%41.97M
-10.07%38.41M
-10.07%38.41M
2.30%48.52M
20.56%60.83M
4.00%50.43M
-2.11%42.71M
-2.11%42.71M
-Total tax payable
-54.39%2.41M
-32.24%2.96M
9.39%3.45M
29.27%3.49M
29.27%3.49M
123.32%5.28M
84.59%4.37M
13.26%3.15M
31.56%2.7M
31.56%2.7M
Current liabilities
-10.58%109.26M
-12.59%118.48M
-7.21%99.43M
-7.13%96.37M
-7.13%96.37M
17.05%122.2M
34.23%135.54M
7.28%107.15M
20.79%103.77M
20.79%103.77M
Non current liabilities
Non current financial liabilities
0.77%12.78M
-22.65%9.78M
-22.09%10.61M
-19.94%11.95M
-19.94%11.95M
-19.59%12.68M
4.92%12.65M
4.65%13.61M
39.56%14.93M
39.56%14.93M
-Long term debt and capital lease obligation
0.77%12.78M
-22.65%9.78M
-22.09%10.61M
-19.94%11.95M
-19.94%11.95M
-19.59%12.68M
4.92%12.65M
4.65%13.61M
39.56%14.93M
39.56%14.93M
-Including:Long term debt
0.77%12.78M
-22.65%9.78M
-22.09%10.61M
-19.94%11.95M
-19.94%11.95M
-19.59%12.68M
4.92%12.65M
4.65%13.61M
39.56%14.93M
39.56%14.93M
Non current deferred liabilities
31.50%450.02K
-22.48%468.97K
-19.90%488.09K
-28.84%506.67K
-28.84%506.67K
-49.89%342.21K
-13.74%604.97K
-15.87%609.37K
-3.81%712.03K
-3.81%712.03K
Other non current liabilities
111.25%209.19K
96.86%204.25K
94.27%194.94K
14.40%102.83K
14.40%102.83K
--99.02K
--103.75K
--100.34K
--89.89K
--89.89K
Total non current liabilities
2.41%13.44M
-21.72%10.46M
-21.18%11.29M
-20.14%12.56M
-20.14%12.56M
-20.71%13.12M
3.93%13.36M
3.58%14.32M
37.54%15.73M
37.54%15.73M
Total liabilities
-9.32%122.7M
-13.41%128.93M
-8.86%110.72M
-8.85%108.93M
-8.85%108.93M
11.88%135.32M
30.80%148.9M
6.83%121.48M
22.76%119.5M
22.76%119.5M
Shareholders'equity
Share capital
0.00%26.07M
0.00%26.07M
0.00%26.07M
0.00%26.07M
0.00%26.07M
0.00%26.07M
0.00%26.07M
4.21%26.07M
40.86%26.07M
40.86%26.07M
-common stock
0.00%26.07M
0.00%26.07M
0.00%26.07M
0.00%26.07M
0.00%26.07M
0.00%26.07M
0.00%26.07M
4.21%26.07M
40.86%26.07M
40.86%26.07M
Retained earnings
24.03%50.57M
26.48%49.96M
27.52%46.99M
33.68%45.17M
33.68%45.17M
21.73%40.78M
38.72%39.5M
36.28%36.85M
57.39%33.79M
57.39%33.79M
Other reserves
-52.80%-777.22K
-10.54%-900.46K
-92.97%-860.4K
-958.24%-511.41K
-958.24%-511.41K
-7,789.55%-508.64K
-1,419.50%-814.57K
-1,192.40%-445.86K
31.09%-48.33K
31.09%-48.33K
Total stockholders'equity
14.36%75.87M
16.02%75.13M
15.57%72.2M
18.25%70.74M
18.25%70.74M
11.38%66.34M
18.83%64.76M
20.09%62.48M
49.88%59.82M
49.88%59.82M
Total equity
14.36%75.87M
16.02%75.13M
15.57%72.2M
18.25%70.74M
18.25%70.74M
11.38%66.34M
18.83%64.76M
20.09%62.48M
49.88%59.82M
49.88%59.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 87.92%62.69M3.55%32.33M35.63%31.66M24.95%32.97M24.95%32.97M57.95%33.36M40.37%31.22M-22.09%23.34M12.12%26.39M12.12%26.39M
-Cash and cash equivalents 87.92%62.69M3.55%32.33M35.63%31.66M24.95%32.97M24.95%32.97M57.95%33.36M40.37%31.22M-22.09%23.34M12.12%26.39M12.12%26.39M
Receivables -15.46%64.02M5.83%93.64M8.37%73.33M-1.23%61.79M-1.23%61.79M8.33%75.73M40.21%88.49M1.51%67.66M5.56%62.56M5.56%62.56M
-Accounts receivable -15.46%64.02M5.83%93.64M8.37%73.33M-1.23%61.79M-1.23%61.79M8.33%75.73M40.21%88.49M1.51%67.66M5.56%62.56M5.56%62.56M
Inventory -35.16%43.74M-33.74%46.2M-21.77%53.18M-8.86%59.39M-8.86%59.39M5.37%67.46M9.53%69.71M37.52%67.97M88.84%65.16M88.84%65.16M
Total current assets -3.45%170.45M-9.11%172.17M-0.51%158.16M0.03%154.15M0.03%154.15M13.87%176.55M27.13%189.42M8.86%158.98M31.37%154.11M31.37%154.11M
Non current assets
Net PPE 10.77%20.28M37.95%24.32M-5.65%17.12M-3.28%18.33M-3.28%18.33M-4.19%18.31M36.79%17.63M38.02%18.15M41.65%18.95M41.65%18.95M
-Gross PP&E 10.77%20.28M37.95%24.32M-5.65%17.12M-3.28%18.33M-3.28%18.33M-4.19%18.31M36.79%17.63M38.02%18.15M41.65%18.95M41.65%18.95M
Total investment 81.54%2.36M92.92%2M92.79%1.91M53.65%1.5M53.65%1.5M35.55%1.3M12.10%1.03M12.66%990.13K24.44%973.27K24.44%973.27K
-Long-term equity investment 81.54%2.36M92.92%2M92.79%1.91M53.65%1.5M53.65%1.5M35.55%1.3M12.10%1.03M12.66%990.13K24.44%973.27K24.44%973.27K
Long-term accounts receivable and other receivables 63.59%677.16K89.03%687.58K-5.74%632.78K--602.84K--602.84K--413.94K--363.74K--671.34K--------
Goodwill and other intangible assets -9.93%4.38M-9.69%4.51M-9.46%4.63M-9.24%4.75M-9.24%4.75M-9.03%4.87M-8.83%4.99M-8.64%5.11M-8.46%5.23M-8.46%5.23M
Deferred tax assets-non current 89.10%420.38K78.05%387.96K670.84%468.41K505.61%343.87K505.61%343.87K343.45%222.31K377.86%217.89K-19.82%60.77K-25.00%56.78K-25.00%56.78K
Total non current assets 11.98%28.12M31.62%31.89M-0.88%24.76M1.22%25.52M1.22%25.52M-1.40%25.11M25.38%24.23M26.82%24.98M26.37%25.21M26.37%25.21M
Total assets -1.53%198.57M-4.49%204.06M-0.56%182.92M0.19%179.67M0.19%179.67M11.72%201.66M26.93%213.66M10.99%183.95M30.65%179.32M30.65%179.32M
Liabilities
Current liabilities
Financial liabilities -7.16%63.5M-25.68%52.28M0.80%54M-6.67%54.47M-6.67%54.47M25.26%68.4M46.07%70.34M10.21%53.57M45.07%58.36M45.07%58.36M
-Current debt and capital lease obligation -7.16%63.5M-25.68%52.28M0.80%54M-6.67%54.47M-6.67%54.47M25.26%68.4M46.07%70.34M10.21%53.57M45.07%58.36M45.07%58.36M
-Including:Current debt -7.16%63.5M-25.68%52.28M0.80%54M-6.67%54.47M-6.67%54.47M25.26%68.4M46.07%70.34M10.21%53.57M45.07%58.36M45.07%58.36M
Payables -14.93%45.77M1.54%66.2M-15.22%45.42M-7.73%41.9M-7.73%41.9M8.04%53.8M23.43%65.2M4.50%53.58M-0.59%45.41M-0.59%45.41M
-accounts payable -10.63%43.36M3.97%63.24M-16.76%41.97M-10.07%38.41M-10.07%38.41M2.30%48.52M20.56%60.83M4.00%50.43M-2.11%42.71M-2.11%42.71M
-Total tax payable -54.39%2.41M-32.24%2.96M9.39%3.45M29.27%3.49M29.27%3.49M123.32%5.28M84.59%4.37M13.26%3.15M31.56%2.7M31.56%2.7M
Current liabilities -10.58%109.26M-12.59%118.48M-7.21%99.43M-7.13%96.37M-7.13%96.37M17.05%122.2M34.23%135.54M7.28%107.15M20.79%103.77M20.79%103.77M
Non current liabilities
Non current financial liabilities 0.77%12.78M-22.65%9.78M-22.09%10.61M-19.94%11.95M-19.94%11.95M-19.59%12.68M4.92%12.65M4.65%13.61M39.56%14.93M39.56%14.93M
-Long term debt and capital lease obligation 0.77%12.78M-22.65%9.78M-22.09%10.61M-19.94%11.95M-19.94%11.95M-19.59%12.68M4.92%12.65M4.65%13.61M39.56%14.93M39.56%14.93M
-Including:Long term debt 0.77%12.78M-22.65%9.78M-22.09%10.61M-19.94%11.95M-19.94%11.95M-19.59%12.68M4.92%12.65M4.65%13.61M39.56%14.93M39.56%14.93M
Non current deferred liabilities 31.50%450.02K-22.48%468.97K-19.90%488.09K-28.84%506.67K-28.84%506.67K-49.89%342.21K-13.74%604.97K-15.87%609.37K-3.81%712.03K-3.81%712.03K
Other non current liabilities 111.25%209.19K96.86%204.25K94.27%194.94K14.40%102.83K14.40%102.83K--99.02K--103.75K--100.34K--89.89K--89.89K
Total non current liabilities 2.41%13.44M-21.72%10.46M-21.18%11.29M-20.14%12.56M-20.14%12.56M-20.71%13.12M3.93%13.36M3.58%14.32M37.54%15.73M37.54%15.73M
Total liabilities -9.32%122.7M-13.41%128.93M-8.86%110.72M-8.85%108.93M-8.85%108.93M11.88%135.32M30.80%148.9M6.83%121.48M22.76%119.5M22.76%119.5M
Shareholders'equity
Share capital 0.00%26.07M0.00%26.07M0.00%26.07M0.00%26.07M0.00%26.07M0.00%26.07M0.00%26.07M4.21%26.07M40.86%26.07M40.86%26.07M
-common stock 0.00%26.07M0.00%26.07M0.00%26.07M0.00%26.07M0.00%26.07M0.00%26.07M0.00%26.07M4.21%26.07M40.86%26.07M40.86%26.07M
Retained earnings 24.03%50.57M26.48%49.96M27.52%46.99M33.68%45.17M33.68%45.17M21.73%40.78M38.72%39.5M36.28%36.85M57.39%33.79M57.39%33.79M
Other reserves -52.80%-777.22K-10.54%-900.46K-92.97%-860.4K-958.24%-511.41K-958.24%-511.41K-7,789.55%-508.64K-1,419.50%-814.57K-1,192.40%-445.86K31.09%-48.33K31.09%-48.33K
Total stockholders'equity 14.36%75.87M16.02%75.13M15.57%72.2M18.25%70.74M18.25%70.74M11.38%66.34M18.83%64.76M20.09%62.48M49.88%59.82M49.88%59.82M
Total equity 14.36%75.87M16.02%75.13M15.57%72.2M18.25%70.74M18.25%70.74M11.38%66.34M18.83%64.76M20.09%62.48M49.88%59.82M49.88%59.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg