JP Stock MarketDetailed Quotes

7699 Omni-Plus System

Watchlist

726
+30+4.31%

20min DelayMarket Closed Dec 27 15:30 JST

15.29BMarket Cap9.63P/E (Static)

Omni-Plus System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

148.89%80.47M

103.23%67.01M

87.92%62.69M

3.55%32.33M

35.63%31.66M

24.95%32.97M

57.95%33.36M

40.37%31.22M

-Cash and cash equivalents

148.89%80.47M

103.23%67.01M

87.92%62.69M

3.55%32.33M

35.63%31.66M

24.95%32.97M

57.95%33.36M

40.37%31.22M

Receivables

-7.10%86.99M

17.27%72.46M

-15.46%64.02M

5.83%93.64M

8.37%73.33M

-1.23%61.79M

8.33%75.73M

40.21%88.49M

-Accounts receivable

-7.10%86.99M

17.27%72.46M

-15.46%64.02M

5.83%93.64M

8.37%73.33M

-1.23%61.79M

8.33%75.73M

40.21%88.49M

Inventory

19.22%55.07M

-35.82%38.12M

-35.16%43.74M

-33.74%46.2M

-21.77%53.18M

-8.86%59.39M

5.37%67.46M

9.53%69.71M

Hedging assets-current

--59.15K

--5.22K

----

--0

----

Holding assets for sale

--90.85K

----

Total current assets

29.34%222.68M

15.21%177.59M

-3.45%170.45M

-9.11%172.17M

-0.51%158.16M

0.03%154.15M

13.87%176.55M

27.13%189.42M

Non current assets

Net PPE

18.76%28.88M

15.64%21.2M

10.77%20.28M

37.95%24.32M

-5.65%17.12M

-3.28%18.33M

-4.19%18.31M

36.79%17.63M

-Gross PP&E

18.76%28.88M

15.64%21.2M

10.77%20.28M

37.95%24.32M

-5.65%17.12M

-3.28%18.33M

-4.19%18.31M

36.79%17.63M

Total investment

4.00%2.08M

61.99%2.42M

81.54%2.36M

92.92%2M

92.79%1.91M

53.65%1.5M

35.55%1.3M

12.10%1.03M

-Long-term equity investment

4.00%2.08M

61.99%2.42M

81.54%2.36M

92.92%2M

92.79%1.91M

53.65%1.5M

35.55%1.3M

12.10%1.03M

Long-term accounts receivable and other receivables

23.09%846.34K

21.58%732.93K

63.59%677.16K

89.03%687.58K

-5.74%632.78K

--602.84K

--413.94K

--363.74K

Goodwill and other intangible assets

83.55%8.27M

-10.18%4.26M

-9.93%4.38M

-9.69%4.51M

-9.46%4.63M

-9.24%4.75M

-9.03%4.87M

-8.83%4.99M

Deferred tax assets-non current

223.47%1.25M

32.95%457.17K

89.10%420.38K

78.05%387.96K

670.84%468.41K

505.61%343.87K

343.45%222.31K

377.86%217.89K

Total non current assets

29.57%41.32M

13.92%29.07M

11.98%28.12M

31.62%31.89M

-0.88%24.76M

1.22%25.52M

-1.40%25.11M

25.38%24.23M

Total assets

29.38%264.01M

15.02%206.66M

-1.53%198.57M

-4.49%204.06M

-0.56%182.92M

0.19%179.67M

11.72%201.66M

26.93%213.66M

Liabilities

Current liabilities

Financial liabilities

68.25%87.96M

9.40%59.59M

-7.16%63.5M

-25.68%52.28M

0.80%54M

-6.67%54.47M

25.26%68.4M

46.07%70.34M

-Financial or other derivative investment liabilities

--225.07K

--68.3K

----

--0

----

-Current debt and capital lease obligation

67.82%87.73M

9.27%59.52M

-7.16%63.5M

-25.68%52.28M

0.80%54M

-6.67%54.47M

25.26%68.4M

46.07%70.34M

-Including:Current debt

67.82%87.73M

9.27%59.52M

-7.16%63.5M

-25.68%52.28M

0.80%54M

-6.67%54.47M

25.26%68.4M

46.07%70.34M

Payables

-3.64%63.79M

40.73%58.97M

-14.93%45.77M

1.54%66.2M

-15.22%45.42M

-7.73%41.9M

8.04%53.8M

23.43%65.2M

-accounts payable

-7.17%58.71M

42.23%54.63M

-10.63%43.36M

3.97%63.24M

-16.76%41.97M

-10.07%38.41M

2.30%48.52M

20.56%60.83M

-Total tax payable

71.64%5.08M

24.17%4.34M

-54.39%2.41M

-32.24%2.96M

9.39%3.45M

29.27%3.49M

123.32%5.28M

84.59%4.37M

Current liabilities

28.08%151.75M

23.02%118.55M

-10.58%109.26M

-12.59%118.48M

-7.21%99.43M

-7.13%96.37M

17.05%122.2M

34.23%135.54M

Non current liabilities

Non current financial liabilities

152.22%24.67M

-2.03%11.71M

0.77%12.78M

-22.65%9.78M

-22.09%10.61M

-19.94%11.95M

-19.59%12.68M

4.92%12.65M

-Long term debt and capital lease obligation

152.22%24.67M

-2.03%11.71M

0.77%12.78M

-22.65%9.78M

-22.09%10.61M

-19.94%11.95M

-19.59%12.68M

4.92%12.65M

-Including:Long term debt

152.22%24.67M

-2.03%11.71M

0.77%12.78M

-22.65%9.78M

-22.09%10.61M

-19.94%11.95M

-19.59%12.68M

4.92%12.65M

Non current deferred liabilities

-14.41%401.39K

-14.95%430.91K

31.50%450.02K

-22.48%468.97K

-19.90%488.09K

-28.84%506.67K

-49.89%342.21K

-13.74%604.97K

Other non current liabilities

5.16%214.8K

98.24%203.85K

111.25%209.19K

96.86%204.25K

94.27%194.94K

14.40%102.83K

--99.02K

--103.75K

Total non current liabilities

141.88%25.29M

-1.73%12.35M

2.41%13.44M

-21.72%10.46M

-21.18%11.29M

-20.14%12.56M

-20.71%13.12M

3.93%13.36M

Total liabilities

37.31%177.04M

20.16%130.9M

-9.32%122.7M

-13.41%128.93M

-8.86%110.72M

-8.85%108.93M

11.88%135.32M

30.80%148.9M

Shareholders'equity

Share capital

0.00%26.07M

-common stock

0.00%26.07M

Retained earnings

21.24%60.57M

12.04%50.61M

24.03%50.57M

26.48%49.96M

27.52%46.99M

33.68%45.17M

21.73%40.78M

38.72%39.5M

Other reserves

136.78%331.21K

-79.68%-918.88K

-52.80%-777.22K

-10.54%-900.46K

-92.97%-860.4K

-958.24%-511.41K

-7,789.55%-508.64K

-1,419.50%-814.57K

Total stockholders'equity

15.76%86.97M

7.11%75.77M

14.36%75.87M

16.02%75.13M

15.57%72.2M

18.25%70.74M

11.38%66.34M

18.83%64.76M

Noncontrolling interests

--0

---3

----

--0

----

Total equity

15.76%86.97M

7.11%75.77M

14.36%75.87M

16.02%75.13M

15.57%72.2M

18.25%70.74M

11.38%66.34M

18.83%64.76M

Currency Unit

USD

Accounting Standards

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	148.89%80.47M	103.23%67.01M	103.23%67.01M	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
-Cash and cash equivalents	148.89%80.47M	103.23%67.01M	103.23%67.01M	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
Receivables	-7.10%86.99M	17.27%72.46M	17.27%72.46M	-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
-Accounts receivable	-7.10%86.99M	17.27%72.46M	17.27%72.46M	-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
Inventory	19.22%55.07M	-35.82%38.12M	-35.82%38.12M	-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
Hedging assets-current	--59.15K	--5.22K	--5.22K	----	----	----	--0	--0	----	----
Holding assets for sale	--90.85K	----	----	----	----	----	----	----	----	----
Total current assets	29.34%222.68M	15.21%177.59M	15.21%177.59M	-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
Non current assets
Net PPE	18.76%28.88M	15.64%21.2M	15.64%21.2M	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
-Gross PP&E	18.76%28.88M	15.64%21.2M	15.64%21.2M	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
Total investment	4.00%2.08M	61.99%2.42M	61.99%2.42M	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
-Long-term equity investment	4.00%2.08M	61.99%2.42M	61.99%2.42M	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
Long-term accounts receivable and other receivables	23.09%846.34K	21.58%732.93K	21.58%732.93K	63.59%677.16K	89.03%687.58K	-5.74%632.78K	--602.84K	--602.84K	--413.94K	--363.74K
Goodwill and other intangible assets	83.55%8.27M	-10.18%4.26M	-10.18%4.26M	-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
Deferred tax assets-non current	223.47%1.25M	32.95%457.17K	32.95%457.17K	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
Total non current assets	29.57%41.32M	13.92%29.07M	13.92%29.07M	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
Total assets	29.38%264.01M	15.02%206.66M	15.02%206.66M	-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
Liabilities
Current liabilities
Financial liabilities	68.25%87.96M	9.40%59.59M	9.40%59.59M	-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
-Financial or other derivative investment liabilities	--225.07K	--68.3K	--68.3K	----	----	----	--0	--0	----	----
-Current debt and capital lease obligation	67.82%87.73M	9.27%59.52M	9.27%59.52M	-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
-Including:Current debt	67.82%87.73M	9.27%59.52M	9.27%59.52M	-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
Payables	-3.64%63.79M	40.73%58.97M	40.73%58.97M	-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
-accounts payable	-7.17%58.71M	42.23%54.63M	42.23%54.63M	-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
-Total tax payable	71.64%5.08M	24.17%4.34M	24.17%4.34M	-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
Current liabilities	28.08%151.75M	23.02%118.55M	23.02%118.55M	-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
Non current liabilities
Non current financial liabilities	152.22%24.67M	-2.03%11.71M	-2.03%11.71M	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
-Long term debt and capital lease obligation	152.22%24.67M	-2.03%11.71M	-2.03%11.71M	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
-Including:Long term debt	152.22%24.67M	-2.03%11.71M	-2.03%11.71M	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
Non current deferred liabilities	-14.41%401.39K	-14.95%430.91K	-14.95%430.91K	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
Other non current liabilities	5.16%214.8K	98.24%203.85K	98.24%203.85K	111.25%209.19K	96.86%204.25K	94.27%194.94K	14.40%102.83K	14.40%102.83K	--99.02K	--103.75K
Total non current liabilities	141.88%25.29M	-1.73%12.35M	-1.73%12.35M	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
Total liabilities	37.31%177.04M	20.16%130.9M	20.16%130.9M	-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
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	0.00%26.07M	0.00%26.07M	0.00%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	0.00%26.07M	0.00%26.07M	0.00%26.07M
Retained earnings	21.24%60.57M	12.04%50.61M	12.04%50.61M	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
Other reserves	136.78%331.21K	-79.68%-918.88K	-79.68%-918.88K	-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
Total stockholders'equity	15.76%86.97M	7.11%75.77M	7.11%75.77M	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
Noncontrolling interests	--0	---3	---3	----	----	----	--0	--0	----	----
Total equity	15.76%86.97M	7.11%75.77M	7.11%75.77M	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
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

Heat List

Overall

No Data