JP Stock MarketDetailed Quotes

7906 Yonex

Watchlist
  • 2353
  • +16+0.68%
20min DelayTrading Mar 5 12:56 JST
218.52BMarket Cap22.97P/E (Static)

Yonex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
41.86%28.46B
52.57%31.16B
39.24%23.55B
39.24%23.55B
-5.06%20.06B
-11.06%20.43B
-16.92%15.44B
-5.64%16.91B
-5.64%16.91B
22.45%21.13B
-Cash and cash equivalents
41.86%28.46B
52.57%31.16B
39.24%23.55B
39.24%23.55B
-5.06%20.06B
-11.06%20.43B
-16.92%15.44B
-5.64%16.91B
-5.64%16.91B
22.45%21.13B
Receivables
12.58%18.83B
7.15%19.19B
14.01%17.14B
14.01%17.14B
7.69%16.73B
12.17%17.91B
20.43%17.86B
18.56%15.03B
18.56%15.03B
31.75%15.53B
-Accounts receivable
12.58%18.83B
7.15%19.19B
14.01%17.14B
14.01%17.14B
7.69%16.73B
12.17%17.91B
20.43%17.86B
18.56%15.03B
18.56%15.03B
31.75%15.53B
-Gross accounts receivable
12.58%18.83B
7.15%19.19B
14.01%17.14B
14.01%17.14B
7.69%16.73B
12.17%17.91B
20.43%17.86B
18.56%15.03B
18.56%15.03B
31.75%15.53B
Inventory
4.85%18.04B
2.07%16.89B
-11.09%16.74B
-11.09%16.74B
2.81%17.2B
18.98%16.55B
51.94%18.64B
59.71%18.83B
59.71%18.83B
49.21%16.73B
Other current assets
22.79%3.64B
40.00%3.95B
-6.20%2.53B
-6.20%2.53B
15.72%2.97B
6.86%2.82B
13.84%3.05B
9.83%2.69B
9.83%2.69B
16.92%2.56B
Total current assets
21.09%68.97B
23.38%71.19B
12.13%59.95B
12.13%59.95B
1.78%56.96B
4.01%57.7B
13.71%54.98B
19.23%53.47B
19.23%53.47B
31.82%55.96B
Non current assets
Net PPE
24.75%29.97B
26.02%28.59B
24.25%26.1B
24.25%26.1B
21.96%24.02B
18.11%22.69B
21.04%21.67B
21.56%21.01B
21.56%21.01B
14.61%19.7B
-Gross PP&E
24.75%29.97B
26.02%28.59B
16.50%47.45B
16.50%47.45B
21.96%24.02B
18.11%22.69B
21.04%21.67B
12.51%40.73B
12.51%40.73B
14.61%19.7B
-Accumulated depreciation
----
----
-8.23%-21.35B
-8.23%-21.35B
----
----
----
-4.25%-19.73B
-4.25%-19.73B
----
Biological assets
----
----
0.00%7M
0.00%7M
----
----
----
0.00%7M
0.00%7M
----
Prepaid assets-non current
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
Total investment
16.75%244M
18.31%252M
0.92%219M
0.92%219M
3.47%209M
0.95%213M
8.33%221M
4.33%217M
4.33%217M
-3.84%202M
-Financial asset investment
16.75%244M
18.31%252M
0.92%219M
0.92%219M
3.47%209M
0.95%213M
8.33%221M
4.33%217M
4.33%217M
-3.84%202M
-Including:Available-for-sale securities
16.75%244M
18.31%252M
0.92%219M
0.92%219M
3.47%209M
0.95%213M
8.33%221M
4.33%217M
4.33%217M
-3.84%202M
Goodwill and other intangible assets
-22.11%1.81B
-7.50%1.94B
17.00%2.33B
17.00%2.33B
13.61%2.33B
11.16%2.09B
23.96%2.03B
47.16%1.99B
47.16%1.99B
84.02%2.05B
-Goodwill
----
----
----
----
--0
-80.82%14M
-66.67%29M
-57.84%43M
-57.84%43M
-50.36%58M
-Other intangible assets
-22.11%1.81B
-6.88%1.94B
19.58%2.33B
19.58%2.33B
16.92%2.33B
14.87%2.08B
29.05%2B
55.71%1.95B
55.71%1.95B
99.76%1.99B
Deferred tax assets-non current
15.53%1.64B
-4.08%1.41B
-10.09%1.55B
-10.09%1.55B
-20.72%1.42B
-4.11%1.47B
6.43%1.85B
-0.69%1.72B
-0.69%1.72B
15.57%1.8B
Other non current assets
1.18%687M
14.63%713M
9.26%661M
9.26%661M
29.58%679M
17.58%622M
19.11%617M
29.55%605M
29.55%605M
9.62%524M
Total non current assets
19.59%34.76B
21.16%33.3B
20.49%31.27B
20.49%31.27B
17.82%29.06B
15.66%27.49B
19.58%26.79B
20.98%25.95B
20.98%25.95B
17.79%24.67B
Total assets
20.58%103.73B
22.66%104.49B
14.86%91.23B
14.86%91.23B
6.69%86.03B
7.50%85.19B
15.57%81.78B
19.79%79.42B
19.79%79.42B
27.19%80.63B
Liabilities
Current liabilities
Financial liabilities
-29.98%808M
-30.90%787M
213.59%4.01B
213.59%4.01B
63.69%1.15B
112.90%1.14B
31.78%705M
71.35%1.28B
71.35%1.28B
31.64%705M
-Current debt and capital lease obligation
-29.98%808M
-30.90%787M
213.59%4.01B
213.59%4.01B
63.69%1.15B
112.90%1.14B
31.78%705M
71.35%1.28B
71.35%1.28B
31.64%705M
-Including:Current debt
-29.98%808M
-30.90%787M
361.70%3.26B
361.70%3.26B
63.69%1.15B
112.90%1.14B
31.78%705M
31.78%705M
31.78%705M
31.64%705M
-Including:Current capital Lease obligation
----
----
32.00%759M
32.00%759M
----
----
----
171.23%575M
171.23%575M
----
Payables
40.75%15.61B
27.56%14.5B
0.33%11.47B
0.33%11.47B
-4.18%11.09B
-10.62%11.37B
27.19%11.29B
31.25%11.43B
31.25%11.43B
52.08%11.57B
-accounts payable
19.85%7.53B
29.47%7.87B
-10.35%6.39B
-10.35%6.39B
-12.53%6.28B
-22.14%6.08B
33.12%6.12B
48.81%7.13B
48.81%7.13B
55.92%7.18B
-Total tax payable
39.72%1.7B
24.96%1.68B
66.96%1.53B
66.96%1.53B
-12.46%1.22B
-25.44%1.34B
8.83%1.49B
-8.85%917M
-8.85%917M
60.35%1.39B
-Other payable
77.64%6.38B
25.50%4.96B
4.79%3.54B
4.79%3.54B
19.62%3.59B
26.81%3.95B
26.45%3.68B
16.22%3.38B
16.22%3.38B
40.47%3B
Current provisions
-14.29%6M
-16.67%5M
75.00%7M
75.00%7M
75.00%7M
50.00%6M
66.67%5M
33.33%4M
33.33%4M
15.71%4M
Pension and other retirement benefit plans
19.87%760M
27.37%1.42B
22.04%1.52B
22.04%1.52B
-21.14%634M
18.06%1.12B
12.96%1.57B
17.15%1.24B
17.15%1.24B
95.92%804M
Other current liabilities
-10.63%5.01B
2.71%4.51B
-2.15%3.32B
-2.15%3.32B
25.74%5.61B
12.78%4.39B
17.28%4.03B
8.17%3.39B
8.17%3.39B
30.09%4.46B
Current liabilities
20.02%22.19B
17.78%21.22B
17.16%20.32B
17.16%20.32B
5.39%18.49B
-0.42%18.02B
23.59%17.59B
27.06%17.34B
27.06%17.34B
46.37%17.55B
Non current liabilities
Non current financial liabilities
361.91%8.51B
332.18%8.73B
23.95%4.78B
23.95%4.78B
-27.70%1.84B
75.20%2.02B
70.63%2.2B
127.07%3.86B
127.07%3.86B
63.92%2.55B
-Long term debt and capital lease obligation
361.91%8.51B
332.18%8.73B
23.95%4.78B
23.95%4.78B
-27.70%1.84B
75.20%2.02B
70.63%2.2B
127.07%3.86B
127.07%3.86B
63.92%2.55B
-Including:Long term debt
361.91%8.51B
332.18%8.73B
49.26%3.54B
49.26%3.54B
-27.70%1.84B
75.20%2.02B
70.63%2.2B
67.00%2.37B
67.00%2.37B
63.92%2.55B
-Including:Long term capital lease obligation
----
----
-16.50%1.24B
-16.50%1.24B
----
----
----
434.17%1.49B
434.17%1.49B
----
Long term provisions
150.00%150M
15.52%67M
--59M
--59M
--60M
--58M
--59M
----
----
----
Long term pension and other post-retirement benefit plans
-3.92%2.62B
-2.31%2.67B
-5.08%2.9B
-5.08%2.9B
-11.14%2.73B
-11.39%2.73B
-10.21%2.81B
-4.18%3.05B
-4.18%3.05B
2.24%3.07B
Other non current liabilities
-8.48%3.5B
-12.01%3.5B
9.60%2.27B
9.60%2.27B
3.16%3.82B
7.73%3.97B
46.71%3.94B
1.62%2.07B
1.62%2.07B
63.41%3.71B
Total non current liabilities
74.88%14.78B
70.37%14.96B
11.44%10.01B
11.44%10.01B
-9.34%8.45B
10.84%8.78B
26.77%9.01B
29.75%8.98B
29.75%8.98B
35.07%9.32B
Total liabilities
37.23%36.97B
35.02%36.18B
15.21%30.33B
15.21%30.33B
0.28%26.94B
3.01%26.8B
24.65%26.6B
27.96%26.32B
27.96%26.32B
42.24%26.87B
Shareholders'equity
Share capital
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
-0.01%4.71B
-common stock
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
-0.01%4.71B
Additional paid-in capital
0.59%7.99B
-3.01%7.99B
-3.13%7.95B
-3.13%7.95B
2.50%7.95B
6.31%8.24B
6.41%8.2B
6.41%8.2B
6.41%8.2B
0.89%7.75B
Retained earnings
22.11%55.73B
19.14%52.86B
18.80%48.22B
18.80%48.22B
14.22%45.64B
12.69%44.37B
15.19%42.4B
18.62%40.59B
18.62%40.59B
19.22%39.96B
Less: Treasury stock
80.62%5.13B
31.53%2.73B
29.54%2.84B
29.54%2.84B
63.20%2.84B
40.51%2.07B
41.84%2.19B
41.84%2.19B
41.84%2.19B
11.92%1.74B
Other reserves
-5.30%3.25B
78.21%5.28B
64.85%2.67B
64.85%2.67B
17.57%3.43B
8.66%2.96B
17.54%1.89B
210.75%1.62B
210.75%1.62B
7,065.83%2.92B
Total stockholders'equity
13.02%66.55B
17.02%68.11B
14.70%60.7B
14.70%60.7B
9.87%58.88B
9.65%58.2B
11.61%55.01B
16.04%52.92B
16.04%52.92B
20.73%53.6B
Noncontrolling interests
4.57%206M
10.16%206M
13.22%197M
13.22%197M
17.96%197M
24.67%187M
24.09%170M
42.62%174M
42.62%174M
47.28%167M
Total equity
12.99%66.76B
16.99%68.31B
14.69%60.9B
14.69%60.9B
9.89%59.08B
9.69%58.39B
11.65%55.18B
16.12%53.1B
16.12%53.1B
20.80%53.76B
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
(Q3)Dec 31, 2024(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 41.86%28.46B52.57%31.16B39.24%23.55B39.24%23.55B-5.06%20.06B-11.06%20.43B-16.92%15.44B-5.64%16.91B-5.64%16.91B22.45%21.13B
-Cash and cash equivalents 41.86%28.46B52.57%31.16B39.24%23.55B39.24%23.55B-5.06%20.06B-11.06%20.43B-16.92%15.44B-5.64%16.91B-5.64%16.91B22.45%21.13B
Receivables 12.58%18.83B7.15%19.19B14.01%17.14B14.01%17.14B7.69%16.73B12.17%17.91B20.43%17.86B18.56%15.03B18.56%15.03B31.75%15.53B
-Accounts receivable 12.58%18.83B7.15%19.19B14.01%17.14B14.01%17.14B7.69%16.73B12.17%17.91B20.43%17.86B18.56%15.03B18.56%15.03B31.75%15.53B
-Gross accounts receivable 12.58%18.83B7.15%19.19B14.01%17.14B14.01%17.14B7.69%16.73B12.17%17.91B20.43%17.86B18.56%15.03B18.56%15.03B31.75%15.53B
Inventory 4.85%18.04B2.07%16.89B-11.09%16.74B-11.09%16.74B2.81%17.2B18.98%16.55B51.94%18.64B59.71%18.83B59.71%18.83B49.21%16.73B
Other current assets 22.79%3.64B40.00%3.95B-6.20%2.53B-6.20%2.53B15.72%2.97B6.86%2.82B13.84%3.05B9.83%2.69B9.83%2.69B16.92%2.56B
Total current assets 21.09%68.97B23.38%71.19B12.13%59.95B12.13%59.95B1.78%56.96B4.01%57.7B13.71%54.98B19.23%53.47B19.23%53.47B31.82%55.96B
Non current assets
Net PPE 24.75%29.97B26.02%28.59B24.25%26.1B24.25%26.1B21.96%24.02B18.11%22.69B21.04%21.67B21.56%21.01B21.56%21.01B14.61%19.7B
-Gross PP&E 24.75%29.97B26.02%28.59B16.50%47.45B16.50%47.45B21.96%24.02B18.11%22.69B21.04%21.67B12.51%40.73B12.51%40.73B14.61%19.7B
-Accumulated depreciation ---------8.23%-21.35B-8.23%-21.35B-------------4.25%-19.73B-4.25%-19.73B----
Biological assets --------0.00%7M0.00%7M------------0.00%7M0.00%7M----
Prepaid assets-non current 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
Total investment 16.75%244M18.31%252M0.92%219M0.92%219M3.47%209M0.95%213M8.33%221M4.33%217M4.33%217M-3.84%202M
-Financial asset investment 16.75%244M18.31%252M0.92%219M0.92%219M3.47%209M0.95%213M8.33%221M4.33%217M4.33%217M-3.84%202M
-Including:Available-for-sale securities 16.75%244M18.31%252M0.92%219M0.92%219M3.47%209M0.95%213M8.33%221M4.33%217M4.33%217M-3.84%202M
Goodwill and other intangible assets -22.11%1.81B-7.50%1.94B17.00%2.33B17.00%2.33B13.61%2.33B11.16%2.09B23.96%2.03B47.16%1.99B47.16%1.99B84.02%2.05B
-Goodwill ------------------0-80.82%14M-66.67%29M-57.84%43M-57.84%43M-50.36%58M
-Other intangible assets -22.11%1.81B-6.88%1.94B19.58%2.33B19.58%2.33B16.92%2.33B14.87%2.08B29.05%2B55.71%1.95B55.71%1.95B99.76%1.99B
Deferred tax assets-non current 15.53%1.64B-4.08%1.41B-10.09%1.55B-10.09%1.55B-20.72%1.42B-4.11%1.47B6.43%1.85B-0.69%1.72B-0.69%1.72B15.57%1.8B
Other non current assets 1.18%687M14.63%713M9.26%661M9.26%661M29.58%679M17.58%622M19.11%617M29.55%605M29.55%605M9.62%524M
Total non current assets 19.59%34.76B21.16%33.3B20.49%31.27B20.49%31.27B17.82%29.06B15.66%27.49B19.58%26.79B20.98%25.95B20.98%25.95B17.79%24.67B
Total assets 20.58%103.73B22.66%104.49B14.86%91.23B14.86%91.23B6.69%86.03B7.50%85.19B15.57%81.78B19.79%79.42B19.79%79.42B27.19%80.63B
Liabilities
Current liabilities
Financial liabilities -29.98%808M-30.90%787M213.59%4.01B213.59%4.01B63.69%1.15B112.90%1.14B31.78%705M71.35%1.28B71.35%1.28B31.64%705M
-Current debt and capital lease obligation -29.98%808M-30.90%787M213.59%4.01B213.59%4.01B63.69%1.15B112.90%1.14B31.78%705M71.35%1.28B71.35%1.28B31.64%705M
-Including:Current debt -29.98%808M-30.90%787M361.70%3.26B361.70%3.26B63.69%1.15B112.90%1.14B31.78%705M31.78%705M31.78%705M31.64%705M
-Including:Current capital Lease obligation --------32.00%759M32.00%759M------------171.23%575M171.23%575M----
Payables 40.75%15.61B27.56%14.5B0.33%11.47B0.33%11.47B-4.18%11.09B-10.62%11.37B27.19%11.29B31.25%11.43B31.25%11.43B52.08%11.57B
-accounts payable 19.85%7.53B29.47%7.87B-10.35%6.39B-10.35%6.39B-12.53%6.28B-22.14%6.08B33.12%6.12B48.81%7.13B48.81%7.13B55.92%7.18B
-Total tax payable 39.72%1.7B24.96%1.68B66.96%1.53B66.96%1.53B-12.46%1.22B-25.44%1.34B8.83%1.49B-8.85%917M-8.85%917M60.35%1.39B
-Other payable 77.64%6.38B25.50%4.96B4.79%3.54B4.79%3.54B19.62%3.59B26.81%3.95B26.45%3.68B16.22%3.38B16.22%3.38B40.47%3B
Current provisions -14.29%6M-16.67%5M75.00%7M75.00%7M75.00%7M50.00%6M66.67%5M33.33%4M33.33%4M15.71%4M
Pension and other retirement benefit plans 19.87%760M27.37%1.42B22.04%1.52B22.04%1.52B-21.14%634M18.06%1.12B12.96%1.57B17.15%1.24B17.15%1.24B95.92%804M
Other current liabilities -10.63%5.01B2.71%4.51B-2.15%3.32B-2.15%3.32B25.74%5.61B12.78%4.39B17.28%4.03B8.17%3.39B8.17%3.39B30.09%4.46B
Current liabilities 20.02%22.19B17.78%21.22B17.16%20.32B17.16%20.32B5.39%18.49B-0.42%18.02B23.59%17.59B27.06%17.34B27.06%17.34B46.37%17.55B
Non current liabilities
Non current financial liabilities 361.91%8.51B332.18%8.73B23.95%4.78B23.95%4.78B-27.70%1.84B75.20%2.02B70.63%2.2B127.07%3.86B127.07%3.86B63.92%2.55B
-Long term debt and capital lease obligation 361.91%8.51B332.18%8.73B23.95%4.78B23.95%4.78B-27.70%1.84B75.20%2.02B70.63%2.2B127.07%3.86B127.07%3.86B63.92%2.55B
-Including:Long term debt 361.91%8.51B332.18%8.73B49.26%3.54B49.26%3.54B-27.70%1.84B75.20%2.02B70.63%2.2B67.00%2.37B67.00%2.37B63.92%2.55B
-Including:Long term capital lease obligation ---------16.50%1.24B-16.50%1.24B------------434.17%1.49B434.17%1.49B----
Long term provisions 150.00%150M15.52%67M--59M--59M--60M--58M--59M------------
Long term pension and other post-retirement benefit plans -3.92%2.62B-2.31%2.67B-5.08%2.9B-5.08%2.9B-11.14%2.73B-11.39%2.73B-10.21%2.81B-4.18%3.05B-4.18%3.05B2.24%3.07B
Other non current liabilities -8.48%3.5B-12.01%3.5B9.60%2.27B9.60%2.27B3.16%3.82B7.73%3.97B46.71%3.94B1.62%2.07B1.62%2.07B63.41%3.71B
Total non current liabilities 74.88%14.78B70.37%14.96B11.44%10.01B11.44%10.01B-9.34%8.45B10.84%8.78B26.77%9.01B29.75%8.98B29.75%8.98B35.07%9.32B
Total liabilities 37.23%36.97B35.02%36.18B15.21%30.33B15.21%30.33B0.28%26.94B3.01%26.8B24.65%26.6B27.96%26.32B27.96%26.32B42.24%26.87B
Shareholders'equity
Share capital 0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B-0.01%4.71B
-common stock 0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B-0.01%4.71B
Additional paid-in capital 0.59%7.99B-3.01%7.99B-3.13%7.95B-3.13%7.95B2.50%7.95B6.31%8.24B6.41%8.2B6.41%8.2B6.41%8.2B0.89%7.75B
Retained earnings 22.11%55.73B19.14%52.86B18.80%48.22B18.80%48.22B14.22%45.64B12.69%44.37B15.19%42.4B18.62%40.59B18.62%40.59B19.22%39.96B
Less: Treasury stock 80.62%5.13B31.53%2.73B29.54%2.84B29.54%2.84B63.20%2.84B40.51%2.07B41.84%2.19B41.84%2.19B41.84%2.19B11.92%1.74B
Other reserves -5.30%3.25B78.21%5.28B64.85%2.67B64.85%2.67B17.57%3.43B8.66%2.96B17.54%1.89B210.75%1.62B210.75%1.62B7,065.83%2.92B
Total stockholders'equity 13.02%66.55B17.02%68.11B14.70%60.7B14.70%60.7B9.87%58.88B9.65%58.2B11.61%55.01B16.04%52.92B16.04%52.92B20.73%53.6B
Noncontrolling interests 4.57%206M10.16%206M13.22%197M13.22%197M17.96%197M24.67%187M24.09%170M42.62%174M42.62%174M47.28%167M
Total equity 12.99%66.76B16.99%68.31B14.69%60.9B14.69%60.9B9.89%59.08B9.69%58.39B11.65%55.18B16.12%53.1B16.12%53.1B20.80%53.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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