JP Stock MarketDetailed Quotes

7963 Koken

Watchlist

1670
+15+0.91%

20min DelayMarket Closed Jul 12 15:00 JST

8.52BMarket Cap11.77P/E (Static)

Koken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.73%3.63B

24.82%2.98B

16.41%3.31B

13.22%3.62B

1.92%3.94B

9.07%2.39B

20.40%2.84B

35.23%3.2B

-Cash and cash equivalents

-7.73%3.63B

24.82%2.98B

16.41%3.31B

13.22%3.62B

1.92%3.94B

9.07%2.39B

20.40%2.84B

35.23%3.2B

Receivables

-14.50%1.96B

-11.46%2.78B

-10.48%2.08B

-21.29%1.92B

-11.22%2.29B

4.97%3.14B

7.41%2.32B

9.09%2.44B

-Accounts receivable

-14.50%1.96B

-11.46%2.78B

-10.48%2.08B

-21.29%1.92B

-11.22%2.29B

4.97%3.14B

7.41%2.32B

9.09%2.44B

-Gross accounts receivable

-14.50%1.96B

-11.46%2.78B

-10.48%2.08B

-21.29%1.92B

-11.22%2.29B

4.97%3.14B

7.41%2.32B

9.09%2.44B

Inventory

-0.83%2.46B

-4.39%2.31B

4.84%2.7B

20.72%2.64B

29.85%2.48B

34.39%2.41B

21.49%2.58B

7.27%2.19B

Other current assets

22.49%2.06B

30.59%1.72B

36.97%1.51B

60.83%1.69B

109.84%1.68B

29.16%1.31B

5.82%1.1B

-14.27%1.05B

Total current assets

-2.67%10.11B

5.72%9.78B

8.55%9.6B

11.21%9.88B

13.51%10.39B

15.79%9.25B

15.07%8.84B

12.82%8.88B

Non current assets

Net PPE

-2.00%9.4B

-2.55%9.44B

-2.81%9.49B

-3.13%9.55B

-3.46%9.59B

-3.65%9.69B

-4.47%9.77B

-5.05%9.86B

-Gross PP&E

-2.00%9.4B

-0.07%20.69B

-2.81%9.49B

-3.13%9.55B

-3.46%9.59B

0.56%20.71B

-4.47%9.77B

-5.05%9.86B

-Accumulated depreciation

----

-2.11%-11.26B

----

-4.58%-11.02B

----

Total investment

-11.66%768.64M

1.76%991.01M

0.32%871.08M

0.32%870.61M

0.32%870.14M

3.70%973.9M

0.47%868.29M

0.47%867.81M

-Financial asset investment

-11.66%768.64M

1.76%991.01M

0.32%871.08M

0.32%870.61M

0.32%870.14M

3.70%973.9M

0.47%868.29M

0.47%867.81M

-Including:Available-for-sale securities

-11.66%768.64M

1.76%991.01M

0.32%871.08M

0.32%870.61M

0.32%870.14M

3.70%973.9M

0.47%868.29M

0.47%867.81M

Goodwill and other intangible assets

-14.05%48.92M

-13.77%48.58M

-12.93%52.47M

-4.04%54.57M

-1.96%56.92M

0.78%56.34M

12.19%60.27M

1.46%56.87M

-Other intangible assets

----

-13.77%48.58M

----

0.78%56.34M

----

Deferred tax assets-non current

-9.54%376.23M

-7.32%464.34M

-8.75%428.65M

-4.00%408.88M

0.02%415.93M

4.84%500.99M

2.41%469.76M

-3.22%425.93M

Other non current assets

24.69%247.2M

-5.03%96.08M

26.36%228.8M

13.84%208.08M

5.60%198.25M

17.48%101.17M

8.41%181.08M

10.19%182.78M

Total non current assets

-2.63%10.84B

-2.47%11.04B

-2.40%11.07B

-2.63%11.1B

-2.89%11.13B

-2.53%11.32B

-3.58%11.35B

-4.34%11.4B

Total assets

-2.65%20.95B

1.21%20.82B

2.40%20.67B

3.43%20.98B

4.39%21.52B

4.94%20.57B

3.78%20.19B

2.49%20.28B

Liabilities

Current liabilities

Financial liabilities

-6.63%2.65B

6.46%2.87B

7.95%2.82B

6.03%2.83B

4.19%2.83B

2.33%2.7B

4.04%2.62B

3.73%2.67B

-Current debt and capital lease obligation

-6.63%2.65B

6.46%2.87B

7.95%2.82B

6.03%2.83B

4.19%2.83B

2.33%2.7B

4.04%2.62B

3.73%2.67B

-Including:Current debt

-6.63%2.65B

9.05%2.82B

7.95%2.82B

6.03%2.83B

4.19%2.83B

3.88%2.59B

4.04%2.62B

3.73%2.67B

-Including:Current capital Lease obligation

----

-53.25%52.51M

----

-23.80%112.33M

----

Payables

-11.34%408.15M

-32.12%527.29M

-35.36%338.31M

-25.85%379.14M

8.25%460.36M

38.52%776.74M

49.38%523.34M

6.79%511.29M

-accounts payable

-5.51%383.32M

-10.40%272.77M

-24.77%338.31M

-24.10%293.01M

9.93%405.68M

27.09%304.42M

59.15%449.68M

36.65%386.06M

-Total tax payable

-54.58%24.84M

-65.93%84.93M

--0

-31.22%86.13M

-2.77%54.68M

60.08%249.28M

8.67%73.66M

-36.20%125.23M

-Other payable

----

-23.96%169.59M

----

34.78%223.04M

----

Pension and other retirement benefit plans

-22.68%208M

-10.07%425M

-6.74%360M

8.37%259M

13.03%269M

18.30%472.6M

3.21%386M

-10.82%239M

Accrued and deferred income

----

-1.77%224.57M

----

6.18%228.61M

----

Other current liabilities

-11.54%800.28M

16.46%274.09M

4.78%589.05M

2.94%675.32M

11.21%904.72M

-20.65%235.35M

-13.94%562.19M

-8.34%656.02M

Current liabilities

-9.08%4.06B

-2.00%4.32B

0.58%4.11B

1.67%4.14B

6.46%4.47B

7.37%4.41B

5.02%4.09B

0.99%4.07B

Non current liabilities

Non current financial liabilities

-15.86%3.53B

-7.47%3.18B

-3.69%3.5B

-1.63%3.87B

0.14%4.2B

-1.68%3.43B

2.65%3.64B

3.07%3.93B

-Long term debt and capital lease obligation

-15.86%3.53B

-7.47%3.18B

-3.69%3.5B

-1.63%3.87B

0.14%4.2B

-1.68%3.43B

2.65%3.64B

3.07%3.93B

-Including:Long term debt

-15.86%3.53B

-6.05%3.17B

-3.69%3.5B

-1.63%3.87B

0.14%4.2B

1.50%3.37B

2.65%3.64B

3.07%3.93B

-Including:Long term capital lease obligation

----

-86.71%8.05M

----

-64.25%60.56M

----

Long term provisions

----

5.19%17.04M

----

6.68%16.2M

----

Long term pension and other post-retirement benefit plans

5.76%950.01M

5.88%936.21M

6.16%924.95M

5.96%910.87M

6.46%898.28M

6.02%884.18M

6.37%871.3M

6.90%859.65M

Other non current liabilities

-59.38%29.26M

197.50%10.95M

-67.78%37.23M

-60.24%58.68M

-61.00%72.03M

-89.91%3.68M

-52.44%115.53M

-35.56%147.6M

Total non current liabilities

-12.71%4.51B

-4.53%4.14B

-3.43%4.46B

-2.06%4.84B

-1.00%5.17B

-0.92%4.34B

0.41%4.62B

1.88%4.94B

Total liabilities

-11.03%8.57B

-3.25%8.46B

-1.55%8.57B

-0.37%8.98B

2.33%9.64B

3.09%8.75B

2.52%8.71B

1.47%9.01B

Shareholders'equity

Share capital

0.00%674.27M

-common stock

0.00%674.27M

Additional paid-in capital

0.00%549.78M

1.31%549.78M

Retained earnings

3.36%11.16B

4.44%11.18B

5.09%10.92B

6.35%10.87B

6.92%10.8B

6.45%10.7B

5.34%10.39B

4.36%10.23B

Less: Treasury stock

-1.11%279.08M

-0.67%281.16M

-1.04%281.16M

67.78%282.2M

75.02%282.2M

75.56%283.07M

76.20%284.11M

Other reserves

86.70%273.29M

31.90%230.34M

60.00%234.26M

76.70%179.6M

224.56%146.38M

4,482.45%174.64M

300.30%146.41M

98.18%101.64M

Total stockholders'equity

4.14%12.38B

4.51%12.35B

5.39%12.1B

6.48%12B

6.12%11.88B

6.35%11.82B

4.76%11.48B

3.31%11.27B

Total equity

4.14%12.38B

4.51%12.35B

5.39%12.1B

6.48%12B

6.12%11.88B

6.35%11.82B

4.76%11.48B

3.31%11.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.73%3.63B	24.82%2.98B	24.82%2.98B	16.41%3.31B	13.22%3.62B	1.92%3.94B	9.07%2.39B	9.07%2.39B	20.40%2.84B	35.23%3.2B
-Cash and cash equivalents	-7.73%3.63B	24.82%2.98B	24.82%2.98B	16.41%3.31B	13.22%3.62B	1.92%3.94B	9.07%2.39B	9.07%2.39B	20.40%2.84B	35.23%3.2B
Receivables	-14.50%1.96B	-11.46%2.78B	-11.46%2.78B	-10.48%2.08B	-21.29%1.92B	-11.22%2.29B	4.97%3.14B	4.97%3.14B	7.41%2.32B	9.09%2.44B
-Accounts receivable	-14.50%1.96B	-11.46%2.78B	-11.46%2.78B	-10.48%2.08B	-21.29%1.92B	-11.22%2.29B	4.97%3.14B	4.97%3.14B	7.41%2.32B	9.09%2.44B
-Gross accounts receivable	-14.50%1.96B	-11.46%2.78B	-11.46%2.78B	-10.48%2.08B	-21.29%1.92B	-11.22%2.29B	4.97%3.14B	4.97%3.14B	7.41%2.32B	9.09%2.44B
Inventory	-0.83%2.46B	-4.39%2.31B	-4.39%2.31B	4.84%2.7B	20.72%2.64B	29.85%2.48B	34.39%2.41B	34.39%2.41B	21.49%2.58B	7.27%2.19B
Other current assets	22.49%2.06B	30.59%1.72B	30.59%1.72B	36.97%1.51B	60.83%1.69B	109.84%1.68B	29.16%1.31B	29.16%1.31B	5.82%1.1B	-14.27%1.05B
Total current assets	-2.67%10.11B	5.72%9.78B	5.72%9.78B	8.55%9.6B	11.21%9.88B	13.51%10.39B	15.79%9.25B	15.79%9.25B	15.07%8.84B	12.82%8.88B
Non current assets
Net PPE	-2.00%9.4B	-2.55%9.44B	-2.55%9.44B	-2.81%9.49B	-3.13%9.55B	-3.46%9.59B	-3.65%9.69B	-3.65%9.69B	-4.47%9.77B	-5.05%9.86B
-Gross PP&E	-2.00%9.4B	-0.07%20.69B	-0.07%20.69B	-2.81%9.49B	-3.13%9.55B	-3.46%9.59B	0.56%20.71B	0.56%20.71B	-4.47%9.77B	-5.05%9.86B
-Accumulated depreciation	----	-2.11%-11.26B	-2.11%-11.26B	----	----	----	-4.58%-11.02B	-4.58%-11.02B	----	----
Total investment	-11.66%768.64M	1.76%991.01M	1.76%991.01M	0.32%871.08M	0.32%870.61M	0.32%870.14M	3.70%973.9M	3.70%973.9M	0.47%868.29M	0.47%867.81M
-Financial asset investment	-11.66%768.64M	1.76%991.01M	1.76%991.01M	0.32%871.08M	0.32%870.61M	0.32%870.14M	3.70%973.9M	3.70%973.9M	0.47%868.29M	0.47%867.81M
-Including:Available-for-sale securities	-11.66%768.64M	1.76%991.01M	1.76%991.01M	0.32%871.08M	0.32%870.61M	0.32%870.14M	3.70%973.9M	3.70%973.9M	0.47%868.29M	0.47%867.81M
Goodwill and other intangible assets	-14.05%48.92M	-13.77%48.58M	-13.77%48.58M	-12.93%52.47M	-4.04%54.57M	-1.96%56.92M	0.78%56.34M	0.78%56.34M	12.19%60.27M	1.46%56.87M
-Other intangible assets	----	-13.77%48.58M	-13.77%48.58M	----	----	----	0.78%56.34M	0.78%56.34M	----	----
Deferred tax assets-non current	-9.54%376.23M	-7.32%464.34M	-7.32%464.34M	-8.75%428.65M	-4.00%408.88M	0.02%415.93M	4.84%500.99M	4.84%500.99M	2.41%469.76M	-3.22%425.93M
Other non current assets	24.69%247.2M	-5.03%96.08M	-5.03%96.08M	26.36%228.8M	13.84%208.08M	5.60%198.25M	17.48%101.17M	17.48%101.17M	8.41%181.08M	10.19%182.78M
Total non current assets	-2.63%10.84B	-2.47%11.04B	-2.47%11.04B	-2.40%11.07B	-2.63%11.1B	-2.89%11.13B	-2.53%11.32B	-2.53%11.32B	-3.58%11.35B	-4.34%11.4B
Total assets	-2.65%20.95B	1.21%20.82B	1.21%20.82B	2.40%20.67B	3.43%20.98B	4.39%21.52B	4.94%20.57B	4.94%20.57B	3.78%20.19B	2.49%20.28B
Liabilities
Current liabilities
Financial liabilities	-6.63%2.65B	6.46%2.87B	6.46%2.87B	7.95%2.82B	6.03%2.83B	4.19%2.83B	2.33%2.7B	2.33%2.7B	4.04%2.62B	3.73%2.67B
-Current debt and capital lease obligation	-6.63%2.65B	6.46%2.87B	6.46%2.87B	7.95%2.82B	6.03%2.83B	4.19%2.83B	2.33%2.7B	2.33%2.7B	4.04%2.62B	3.73%2.67B
-Including:Current debt	-6.63%2.65B	9.05%2.82B	9.05%2.82B	7.95%2.82B	6.03%2.83B	4.19%2.83B	3.88%2.59B	3.88%2.59B	4.04%2.62B	3.73%2.67B
-Including:Current capital Lease obligation	----	-53.25%52.51M	-53.25%52.51M	----	----	----	-23.80%112.33M	-23.80%112.33M	----	----
Payables	-11.34%408.15M	-32.12%527.29M	-32.12%527.29M	-35.36%338.31M	-25.85%379.14M	8.25%460.36M	38.52%776.74M	38.52%776.74M	49.38%523.34M	6.79%511.29M
-accounts payable	-5.51%383.32M	-10.40%272.77M	-10.40%272.77M	-24.77%338.31M	-24.10%293.01M	9.93%405.68M	27.09%304.42M	27.09%304.42M	59.15%449.68M	36.65%386.06M
-Total tax payable	-54.58%24.84M	-65.93%84.93M	-65.93%84.93M	--0	-31.22%86.13M	-2.77%54.68M	60.08%249.28M	60.08%249.28M	8.67%73.66M	-36.20%125.23M
-Other payable	----	-23.96%169.59M	-23.96%169.59M	----	----	----	34.78%223.04M	34.78%223.04M	----	----
Pension and other retirement benefit plans	-22.68%208M	-10.07%425M	-10.07%425M	-6.74%360M	8.37%259M	13.03%269M	18.30%472.6M	18.30%472.6M	3.21%386M	-10.82%239M
Accrued and deferred income	----	-1.77%224.57M	-1.77%224.57M	----	----	----	6.18%228.61M	6.18%228.61M	----	----
Other current liabilities	-11.54%800.28M	16.46%274.09M	16.46%274.09M	4.78%589.05M	2.94%675.32M	11.21%904.72M	-20.65%235.35M	-20.65%235.35M	-13.94%562.19M	-8.34%656.02M
Current liabilities	-9.08%4.06B	-2.00%4.32B	-2.00%4.32B	0.58%4.11B	1.67%4.14B	6.46%4.47B	7.37%4.41B	7.37%4.41B	5.02%4.09B	0.99%4.07B
Non current liabilities
Non current financial liabilities	-15.86%3.53B	-7.47%3.18B	-7.47%3.18B	-3.69%3.5B	-1.63%3.87B	0.14%4.2B	-1.68%3.43B	-1.68%3.43B	2.65%3.64B	3.07%3.93B
-Long term debt and capital lease obligation	-15.86%3.53B	-7.47%3.18B	-7.47%3.18B	-3.69%3.5B	-1.63%3.87B	0.14%4.2B	-1.68%3.43B	-1.68%3.43B	2.65%3.64B	3.07%3.93B
-Including:Long term debt	-15.86%3.53B	-6.05%3.17B	-6.05%3.17B	-3.69%3.5B	-1.63%3.87B	0.14%4.2B	1.50%3.37B	1.50%3.37B	2.65%3.64B	3.07%3.93B
-Including:Long term capital lease obligation	----	-86.71%8.05M	-86.71%8.05M	----	----	----	-64.25%60.56M	-64.25%60.56M	----	----
Long term provisions	----	5.19%17.04M	5.19%17.04M	----	----	----	6.68%16.2M	6.68%16.2M	----	----
Long term pension and other post-retirement benefit plans	5.76%950.01M	5.88%936.21M	5.88%936.21M	6.16%924.95M	5.96%910.87M	6.46%898.28M	6.02%884.18M	6.02%884.18M	6.37%871.3M	6.90%859.65M
Other non current liabilities	-59.38%29.26M	197.50%10.95M	197.50%10.95M	-67.78%37.23M	-60.24%58.68M	-61.00%72.03M	-89.91%3.68M	-89.91%3.68M	-52.44%115.53M	-35.56%147.6M
Total non current liabilities	-12.71%4.51B	-4.53%4.14B	-4.53%4.14B	-3.43%4.46B	-2.06%4.84B	-1.00%5.17B	-0.92%4.34B	-0.92%4.34B	0.41%4.62B	1.88%4.94B
Total liabilities	-11.03%8.57B	-3.25%8.46B	-3.25%8.46B	-1.55%8.57B	-0.37%8.98B	2.33%9.64B	3.09%8.75B	3.09%8.75B	2.52%8.71B	1.47%9.01B
Shareholders'equity
Share capital	0.00%674.27M	0.00%674.27M	0.00%674.27M	0.00%674.27M	0.00%674.27M	0.00%674.27M	0.00%674.27M	0.00%674.27M	0.00%674.27M	0.00%674.27M
-common stock	0.00%674.27M	0.00%674.27M	0.00%674.27M	0.00%674.27M	0.00%674.27M	0.00%674.27M	0.00%674.27M	0.00%674.27M	0.00%674.27M	0.00%674.27M
Additional paid-in capital	0.00%549.78M	0.00%549.78M	0.00%549.78M	0.00%549.78M	0.00%549.78M	0.00%549.78M	1.31%549.78M	1.31%549.78M	1.31%549.78M	1.31%549.78M
Retained earnings	3.36%11.16B	4.44%11.18B	4.44%11.18B	5.09%10.92B	6.35%10.87B	6.92%10.8B	6.45%10.7B	6.45%10.7B	5.34%10.39B	4.36%10.23B
Less: Treasury stock	-1.11%279.08M	-1.11%279.08M	-1.11%279.08M	-0.67%281.16M	-1.04%281.16M	67.78%282.2M	75.02%282.2M	75.02%282.2M	75.56%283.07M	76.20%284.11M
Other reserves	86.70%273.29M	31.90%230.34M	31.90%230.34M	60.00%234.26M	76.70%179.6M	224.56%146.38M	4,482.45%174.64M	4,482.45%174.64M	300.30%146.41M	98.18%101.64M
Total stockholders'equity	4.14%12.38B	4.51%12.35B	4.51%12.35B	5.39%12.1B	6.48%12B	6.12%11.88B	6.35%11.82B	6.35%11.82B	4.76%11.48B	3.31%11.27B
Total equity	4.14%12.38B	4.51%12.35B	4.51%12.35B	5.39%12.1B	6.48%12B	6.12%11.88B	6.35%11.82B	6.35%11.82B	4.76%11.48B	3.31%11.27B
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

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Price Target

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Heat List

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