JP Stock MarketDetailed Quotes

7908 Kimoto

Watchlist

213
-1-0.47%

20min DelayMarket Closed Jul 12 15:00 JST

11.67BMarket Cap29.34P/E (Static)

Kimoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.49%13.17B

-4.17%12.86B

-6.21%13.23B

-5.97%13.05B

-7.37%13.11B

1.35%13.42B

6.43%14.1B

6.41%13.88B

-Cash and cash equivalents

0.49%13.17B

-4.17%12.86B

-6.21%13.23B

-5.97%13.05B

-7.37%13.11B

1.35%13.42B

6.43%14.1B

6.41%13.88B

Receivables

55.99%2.45B

22.58%2.2B

-11.47%2.12B

-40.78%1.68B

-40.54%1.57B

-40.89%1.8B

-10.43%2.4B

6.08%2.84B

-Accounts receivable

55.99%2.45B

22.58%2.2B

-11.47%2.12B

-40.78%1.68B

-40.54%1.57B

-40.89%1.8B

-10.43%2.4B

6.08%2.84B

-Gross accounts receivable

55.99%2.45B

22.58%2.2B

-11.47%2.12B

-40.78%1.68B

-40.54%1.57B

-40.89%1.8B

-10.43%2.4B

6.08%2.84B

Inventory

-2.47%1.26B

1.84%1.49B

-12.37%1.42B

-17.42%1.27B

-0.15%1.29B

-0.54%1.47B

19.13%1.63B

4.07%1.53B

Other current assets

1.67%670M

-12.91%688M

14.09%680M

18.12%743M

-20.70%659M

-10.02%790M

-17.22%596M

-2.02%629M

Total current assets

5.54%17.55B

-1.30%17.25B

-6.77%17.45B

-11.33%16.74B

-12.09%16.63B

-6.23%17.47B

3.94%18.72B

5.86%18.88B

Non current assets

Net PPE

-0.79%3.65B

-3.83%3.51B

-3.15%3.57B

-2.64%3.65B

-3.59%3.68B

-7.54%3.65B

-7.39%3.69B

-8.66%3.75B

-Gross PP&E

-0.73%3.65B

-3.81%3.51B

-3.12%3.57B

-2.61%3.65B

-3.64%3.68B

-7.55%3.65B

-7.37%3.69B

-8.65%3.75B

Total investment

19.62%1.06B

11.43%985M

16.35%989M

10.32%962M

4.23%887M

7.80%884M

1.31%850M

4.68%872M

-Financial asset investment

19.62%1.06B

11.43%985M

16.35%989M

10.32%962M

4.23%887M

7.80%884M

1.31%850M

4.68%872M

-Including:Available-for-sale securities

19.62%1.06B

11.43%985M

16.35%989M

10.32%962M

4.23%887M

7.80%884M

1.31%850M

4.68%872M

Goodwill and other intangible assets

-13.28%222M

13.00%252M

36.08%264M

68.86%282M

163.92%256M

92.24%223M

57.72%194M

28.46%167M

-Other intangible assets

-13.28%222M

13.00%252M

36.08%264M

68.86%282M

163.92%256M

92.24%223M

57.72%194M

28.46%167M

Deferred tax assets-non current

-31.58%13M

--9M

-82.50%7M

--0

-50.00%19M

--0

33.33%40M

12.90%35M

Other non current assets

13.48%101M

26.19%106M

-13.48%77M

-11.58%84M

-10.10%89M

-22.22%84M

196.67%89M

171.43%95M

Total non current assets

2.37%5.05B

0.43%4.86B

0.99%4.91B

1.22%4.98B

0.59%4.93B

-4.04%4.84B

-2.86%4.86B

-4.20%4.92B

Total assets

4.82%22.6B

-0.92%22.11B

-5.17%22.36B

-8.74%21.73B

-9.48%21.56B

-5.77%22.32B

2.46%23.58B

3.62%23.81B

Liabilities

Current liabilities

Payables

100.78%777M

47.17%702M

74.21%770M

-48.87%408M

-49.87%387M

-60.15%477M

-49.20%442M

-11.63%798M

-accounts payable

81.87%642M

29.22%597M

155.80%706M

-48.48%355M

-23.92%353M

-53.98%462M

-61.45%276M

-17.78%689M

-Total tax payable

297.06%135M

600.00%105M

-61.45%64M

-51.38%53M

-88.96%34M

-92.23%15M

7.79%166M

67.69%109M

Pension and other retirement benefit plans

-4.23%181M

-2.15%91M

-1.59%186M

0.00%93M

-5.03%189M

-6.06%93M

-5.03%189M

-6.06%93M

Other current liabilities

24.68%1.56B

1.10%1.57B

-19.94%1.57B

-14.59%1.66B

-41.30%1.25B

-19.79%1.55B

18.29%1.97B

4.23%1.95B

Current liabilities

37.80%2.52B

11.31%2.36B

-2.58%2.53B

-23.75%2.16B

-41.11%1.83B

-34.32%2.12B

-4.91%2.6B

-1.11%2.84B

Non current liabilities

Long term pension and other post-retirement benefit plans

-6.21%1.8B

-2.57%1.86B

-1.82%1.89B

-2.70%1.88B

-0.67%1.92B

-3.78%1.91B

-5.55%1.92B

-4.88%1.93B

Non current deferred liabilities

----

--2M

----

--82M

----

Other non current liabilities

3.25%127M

4.07%128M

7.32%132M

-0.80%124M

-1.60%123M

-2.38%123M

-1.60%123M

1.63%125M

Total non current liabilities

-5.64%1.93B

-5.96%1.99B

-1.27%2.02B

-2.48%2B

-0.73%2.04B

0.19%2.11B

-5.32%2.05B

-4.51%2.05B

Total liabilities

14.89%4.44B

2.69%4.35B

-2.00%4.55B

-14.82%4.17B

-25.02%3.87B

-20.69%4.24B

-5.09%4.64B

-2.57%4.89B

Shareholders'equity

Share capital

0.00%3.27B

-common stock

0.00%3.27B

Additional paid-in capital

0.00%3.43B

Retained earnings

0.46%12.8B

-4.51%12.57B

-9.04%12.6B

-9.43%12.41B

-6.56%12.74B

-2.30%13.16B

4.13%13.85B

4.17%13.7B

Less: Treasury stock

0.00%2.1B

2.94%2.1B

13.40%2.1B

10.16%2.04B

0.00%1.85B

Other reserves

115.06%757M

84.78%595M

43.53%610M

50.83%546M

98.87%352M

1,138.46%322M

1,516.67%425M

838.78%362M

Total stockholders'equity

2.62%18.16B

-1.77%17.76B

-5.95%17.81B

-7.17%17.56B

-5.19%17.69B

-1.43%18.08B

4.50%18.94B

5.35%18.92B

Total equity

2.62%18.16B

-1.77%17.76B

-5.95%17.81B

-7.17%17.56B

-5.19%17.69B

-1.43%18.08B

4.50%18.94B

5.35%18.92B

Currency Unit

JPY

Accounting Standards

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.49%13.17B	0.49%13.17B	-4.17%12.86B	-6.21%13.23B	-5.97%13.05B	-7.37%13.11B	-7.37%13.11B	1.35%13.42B	6.43%14.1B	6.41%13.88B
-Cash and cash equivalents	0.49%13.17B	0.49%13.17B	-4.17%12.86B	-6.21%13.23B	-5.97%13.05B	-7.37%13.11B	-7.37%13.11B	1.35%13.42B	6.43%14.1B	6.41%13.88B
Receivables	55.99%2.45B	55.99%2.45B	22.58%2.2B	-11.47%2.12B	-40.78%1.68B	-40.54%1.57B	-40.54%1.57B	-40.89%1.8B	-10.43%2.4B	6.08%2.84B
-Accounts receivable	55.99%2.45B	55.99%2.45B	22.58%2.2B	-11.47%2.12B	-40.78%1.68B	-40.54%1.57B	-40.54%1.57B	-40.89%1.8B	-10.43%2.4B	6.08%2.84B
-Gross accounts receivable	55.99%2.45B	55.99%2.45B	22.58%2.2B	-11.47%2.12B	-40.78%1.68B	-40.54%1.57B	-40.54%1.57B	-40.89%1.8B	-10.43%2.4B	6.08%2.84B
Inventory	-2.47%1.26B	-2.47%1.26B	1.84%1.49B	-12.37%1.42B	-17.42%1.27B	-0.15%1.29B	-0.15%1.29B	-0.54%1.47B	19.13%1.63B	4.07%1.53B
Other current assets	1.67%670M	1.67%670M	-12.91%688M	14.09%680M	18.12%743M	-20.70%659M	-20.70%659M	-10.02%790M	-17.22%596M	-2.02%629M
Total current assets	5.54%17.55B	5.54%17.55B	-1.30%17.25B	-6.77%17.45B	-11.33%16.74B	-12.09%16.63B	-12.09%16.63B	-6.23%17.47B	3.94%18.72B	5.86%18.88B
Non current assets
Net PPE	-0.79%3.65B	-0.79%3.65B	-3.83%3.51B	-3.15%3.57B	-2.64%3.65B	-3.59%3.68B	-3.59%3.68B	-7.54%3.65B	-7.39%3.69B	-8.66%3.75B
-Gross PP&E	-0.73%3.65B	-0.73%3.65B	-3.81%3.51B	-3.12%3.57B	-2.61%3.65B	-3.64%3.68B	-3.64%3.68B	-7.55%3.65B	-7.37%3.69B	-8.65%3.75B
Total investment	19.62%1.06B	19.62%1.06B	11.43%985M	16.35%989M	10.32%962M	4.23%887M	4.23%887M	7.80%884M	1.31%850M	4.68%872M
-Financial asset investment	19.62%1.06B	19.62%1.06B	11.43%985M	16.35%989M	10.32%962M	4.23%887M	4.23%887M	7.80%884M	1.31%850M	4.68%872M
-Including:Available-for-sale securities	19.62%1.06B	19.62%1.06B	11.43%985M	16.35%989M	10.32%962M	4.23%887M	4.23%887M	7.80%884M	1.31%850M	4.68%872M
Goodwill and other intangible assets	-13.28%222M	-13.28%222M	13.00%252M	36.08%264M	68.86%282M	163.92%256M	163.92%256M	92.24%223M	57.72%194M	28.46%167M
-Other intangible assets	-13.28%222M	-13.28%222M	13.00%252M	36.08%264M	68.86%282M	163.92%256M	163.92%256M	92.24%223M	57.72%194M	28.46%167M
Deferred tax assets-non current	-31.58%13M	-31.58%13M	--9M	-82.50%7M	--0	-50.00%19M	-50.00%19M	--0	33.33%40M	12.90%35M
Other non current assets	13.48%101M	13.48%101M	26.19%106M	-13.48%77M	-11.58%84M	-10.10%89M	-10.10%89M	-22.22%84M	196.67%89M	171.43%95M
Total non current assets	2.37%5.05B	2.37%5.05B	0.43%4.86B	0.99%4.91B	1.22%4.98B	0.59%4.93B	0.59%4.93B	-4.04%4.84B	-2.86%4.86B	-4.20%4.92B
Total assets	4.82%22.6B	4.82%22.6B	-0.92%22.11B	-5.17%22.36B	-8.74%21.73B	-9.48%21.56B	-9.48%21.56B	-5.77%22.32B	2.46%23.58B	3.62%23.81B
Liabilities
Current liabilities
Payables	100.78%777M	100.78%777M	47.17%702M	74.21%770M	-48.87%408M	-49.87%387M	-49.87%387M	-60.15%477M	-49.20%442M	-11.63%798M
-accounts payable	81.87%642M	81.87%642M	29.22%597M	155.80%706M	-48.48%355M	-23.92%353M	-23.92%353M	-53.98%462M	-61.45%276M	-17.78%689M
-Total tax payable	297.06%135M	297.06%135M	600.00%105M	-61.45%64M	-51.38%53M	-88.96%34M	-88.96%34M	-92.23%15M	7.79%166M	67.69%109M
Pension and other retirement benefit plans	-4.23%181M	-4.23%181M	-2.15%91M	-1.59%186M	0.00%93M	-5.03%189M	-5.03%189M	-6.06%93M	-5.03%189M	-6.06%93M
Other current liabilities	24.68%1.56B	24.68%1.56B	1.10%1.57B	-19.94%1.57B	-14.59%1.66B	-41.30%1.25B	-41.30%1.25B	-19.79%1.55B	18.29%1.97B	4.23%1.95B
Current liabilities	37.80%2.52B	37.80%2.52B	11.31%2.36B	-2.58%2.53B	-23.75%2.16B	-41.11%1.83B	-41.11%1.83B	-34.32%2.12B	-4.91%2.6B	-1.11%2.84B
Non current liabilities
Long term pension and other post-retirement benefit plans	-6.21%1.8B	-6.21%1.8B	-2.57%1.86B	-1.82%1.89B	-2.70%1.88B	-0.67%1.92B	-0.67%1.92B	-3.78%1.91B	-5.55%1.92B	-4.88%1.93B
Non current deferred liabilities	----	----	----	----	--2M	----	----	--82M	----	----
Other non current liabilities	3.25%127M	3.25%127M	4.07%128M	7.32%132M	-0.80%124M	-1.60%123M	-1.60%123M	-2.38%123M	-1.60%123M	1.63%125M
Total non current liabilities	-5.64%1.93B	-5.64%1.93B	-5.96%1.99B	-1.27%2.02B	-2.48%2B	-0.73%2.04B	-0.73%2.04B	0.19%2.11B	-5.32%2.05B	-4.51%2.05B
Total liabilities	14.89%4.44B	14.89%4.44B	2.69%4.35B	-2.00%4.55B	-14.82%4.17B	-25.02%3.87B	-25.02%3.87B	-20.69%4.24B	-5.09%4.64B	-2.57%4.89B
Shareholders'equity
Share capital	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B
-common stock	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B
Additional paid-in capital	0.00%3.43B	0.00%3.43B	0.00%3.43B	0.00%3.43B	0.00%3.43B	0.00%3.43B	0.00%3.43B	0.00%3.43B	0.00%3.43B	0.00%3.43B
Retained earnings	0.46%12.8B	0.46%12.8B	-4.51%12.57B	-9.04%12.6B	-9.43%12.41B	-6.56%12.74B	-6.56%12.74B	-2.30%13.16B	4.13%13.85B	4.17%13.7B
Less: Treasury stock	0.00%2.1B	0.00%2.1B	0.00%2.1B	2.94%2.1B	13.40%2.1B	13.40%2.1B	13.40%2.1B	13.40%2.1B	10.16%2.04B	0.00%1.85B
Other reserves	115.06%757M	115.06%757M	84.78%595M	43.53%610M	50.83%546M	98.87%352M	98.87%352M	1,138.46%322M	1,516.67%425M	838.78%362M
Total stockholders'equity	2.62%18.16B	2.62%18.16B	-1.77%17.76B	-5.95%17.81B	-7.17%17.56B	-5.19%17.69B	-5.19%17.69B	-1.43%18.08B	4.50%18.94B	5.35%18.92B
Total equity	2.62%18.16B	2.62%18.16B	-1.77%17.76B	-5.95%17.81B	-7.17%17.56B	-5.19%17.69B	-5.19%17.69B	-1.43%18.08B	4.50%18.94B	5.35%18.92B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall