JP Stock MarketDetailed Quotes

7994 Okamura

Watchlist

2255
+33+1.49%

20min DelayMarket Closed Jul 12 15:00 JST

226.90BMarket Cap10.52P/E (Static)

Okamura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.38%39.17B

-4.46%41.02B

8.89%43.54B

-0.43%39.79B

-2.32%39.03B

6.99%42.93B

1.67%39.99B

-7.09%39.96B

-Cash and cash equivalents

1.66%39.17B

-4.46%41.02B

8.89%43.54B

-1.66%39.29B

-3.55%38.53B

6.99%42.93B

1.70%39.99B

-7.07%39.96B

-Short term investments

----

--495M

--491M

----

Receivables

10.69%81.43B

5.02%61.61B

10.69%64.09B

14.03%65.24B

6.74%73.57B

6.33%58.66B

10.60%57.9B

12.08%57.21B

-Accounts receivable

10.69%81.43B

5.02%61.61B

10.69%64.09B

14.03%65.24B

6.74%73.57B

6.33%58.66B

10.60%57.9B

12.08%57.21B

-Gross accounts receivable

10.69%81.43B

5.02%61.61B

10.69%64.09B

14.03%65.24B

6.74%73.57B

6.33%58.66B

10.60%57.9B

12.08%57.21B

Inventory

0.86%21.35B

-1.58%23.54B

-1.93%22.05B

-0.41%21.87B

2.50%21.16B

11.09%23.92B

9.97%22.48B

13.27%21.96B

Other current assets

-17.54%3.04B

-1.28%3.54B

8.74%4.26B

5.92%3.47B

48.39%3.68B

13.53%3.58B

26.26%3.91B

7.76%3.28B

Total current assets

5.49%144.99B

0.47%129.7B

7.77%133.93B

6.51%130.36B

4.12%137.44B

7.59%129.1B

7.86%124.28B

5.09%122.4B

Non current assets

Net PPE

14.78%81.59B

16.44%74.07B

14.49%72.1B

15.60%68.63B

10.50%71.08B

7.94%63.61B

8.76%62.98B

2.31%59.37B

-Gross PP&E

14.78%81.59B

16.44%74.07B

14.49%72.1B

15.60%68.63B

10.50%71.08B

7.94%63.61B

8.76%62.98B

2.31%59.37B

Total investment

27.19%47.03B

6.57%40.41B

4.46%41.41B

-2.88%40.67B

-10.31%36.98B

-17.05%37.92B

-18.25%39.65B

-9.41%41.87B

-Financial asset investment

27.19%47.03B

6.57%40.41B

4.46%41.41B

-2.88%40.67B

-10.31%36.98B

-17.05%37.92B

-18.25%39.65B

-9.41%41.87B

-Including:Available-for-sale securities

27.19%47.03B

6.57%40.41B

4.46%41.41B

-2.88%40.67B

-10.31%36.98B

-17.05%37.92B

-18.25%39.65B

-9.41%41.87B

Goodwill and other intangible assets

13.37%5.91B

13.04%5.87B

-2.12%5.18B

-6.88%5.12B

-6.04%5.21B

-7.53%5.19B

62.63%5.29B

66.88%5.5B

-Goodwill

16.98%2.53B

19.57%2.66B

-10.81%2.04B

-10.52%2.1B

-10.26%2.16B

-9.41%2.22B

--2.29B

--2.35B

-Other intangible assets

10.81%3.38B

8.15%3.21B

4.49%3.14B

-4.16%3.02B

-2.80%3.05B

-6.07%2.97B

--3.01B

--3.15B

Defined pension benefit

28.62%1.19B

----

-5.99%926M

----

Deferred tax assets-non current

64.86%366M

----

2.78%222M

----

Other non current assets

-0.48%1.04B

0.34%6.99B

-2.41%6.88B

-2.20%6.89B

-0.66%1.05B

-2.37%6.97B

0.18%7.05B

-0.38%7.04B

Total non current assets

18.76%137.12B

12.00%127.34B

9.23%125.57B

6.61%121.3B

1.86%115.47B

-3.16%113.69B

-1.48%114.96B

-0.72%113.78B

Total assets

11.55%282.12B

5.87%257.04B

8.47%259.51B

6.56%251.67B

3.07%252.91B

2.28%242.79B

3.16%239.25B

2.21%236.18B

Liabilities

Current liabilities

Financial liabilities

51.74%11.39B

45.01%12.94B

73.09%12.23B

74.95%13.65B

-36.17%7.51B

-38.93%8.92B

-42.40%7.06B

-44.32%7.8B

-Current debt and capital lease obligation

51.74%11.39B

45.01%12.94B

73.09%12.23B

74.95%13.65B

-36.17%7.51B

-38.93%8.92B

-42.40%7.06B

-44.32%7.8B

-Including:Current debt

51.74%11.39B

45.01%12.94B

73.09%12.23B

74.95%13.65B

-36.17%7.51B

-38.93%8.92B

-42.40%7.06B

-44.32%7.8B

Payables

8.56%38.05B

0.16%23.96B

12.70%29.84B

2.44%24.83B

-1.85%35.05B

-0.17%23.92B

14.51%26.48B

7.05%24.24B

-accounts payable

2.44%29.61B

-2.66%21.86B

4.41%24.9B

-2.72%23.44B

-1.05%28.91B

-1.35%22.46B

11.48%23.85B

6.64%24.09B

-Total tax payable

37.34%8.44B

43.48%2.1B

87.90%4.94B

836.91%1.4B

-5.43%6.15B

22.29%1.47B

51.97%2.63B

181.13%149M

Pension and other retirement benefit plans

46.84%6.24B

34.06%3.01B

13.69%3.87B

8.86%1.16B

-2.57%4.25B

12.36%2.25B

9.70%3.4B

11.33%1.06B

Accrued and deferred income

-50.17%1.76B

----

107.88%3.53B

----

Other current liabilities

16.86%18.85B

0.65%22.78B

8.67%19.43B

8.87%21.72B

-3.66%16.13B

-4.43%22.63B

-8.22%17.88B

-15.52%19.95B

Current liabilities

14.78%76.29B

8.60%62.68B

19.23%65.36B

15.65%61.35B

-5.41%66.47B

-10.16%57.72B

-5.43%54.82B

-13.35%53.05B

Non current liabilities

Non current financial liabilities

-30.64%9.47B

-29.17%9.67B

-39.73%8.67B

-41.27%8.67B

38.86%13.65B

48.84%13.65B

55.24%14.39B

66.76%14.76B

-Long term debt and capital lease obligation

-30.64%9.47B

-29.17%9.67B

-39.73%8.67B

-41.27%8.67B

38.86%13.65B

48.84%13.65B

55.24%14.39B

66.76%14.76B

-Including:Long term debt

-30.64%9.47B

-29.17%9.67B

-39.73%8.67B

-41.27%8.67B

38.86%13.65B

48.84%13.65B

55.24%14.39B

66.76%14.76B

Long term pension and other post-retirement benefit plans

-5.65%14.31B

-4.70%16.1B

-4.77%15.77B

-4.91%15.46B

-4.85%15.17B

0.60%16.9B

0.46%16.56B

0.53%16.26B

Non current deferred liabilities

347.87%3.26B

----

-18.04%727M

----

Other non current liabilities

-4.77%4B

18.17%6.38B

15.37%6.19B

12.62%7.49B

-2.82%4.2B

-25.22%5.4B

-28.64%5.36B

-11.69%6.65B

Total non current liabilities

-8.03%31.03B

-10.56%32.15B

-15.65%30.63B

-16.06%31.62B

8.93%33.74B

8.31%35.95B

9.15%36.31B

15.71%37.67B

Total liabilities

7.10%107.32B

1.25%94.83B

5.33%95.99B

2.48%92.97B

-1.03%100.21B

-3.87%93.66B

-0.11%91.13B

-3.26%90.72B

Shareholders'equity

Share capital

0.00%18.67B

-common stock

0.00%18.67B

Additional paid-in capital

0.00%16.77B

0.02%16.77B

Retained earnings

11.65%125.23B

11.52%117.59B

14.36%119.23B

13.99%115.1B

11.75%112.16B

13.18%105.44B

12.81%104.25B

11.38%100.97B

Less: Treasury stock

0.14%7.72B

112.01%7.72B

112.09%7.72B

112.10%7.71B

112.19%7.71B

69.86%3.64B

69.84%3.64B

69.19%3.64B

Other reserves

78.59%19.4B

45.11%14.61B

39.81%14.42B

25.06%13.9B

3.88%10.86B

-17.22%10.07B

-26.02%10.32B

-9.95%11.12B

Total stockholders'equity

14.33%172.35B

8.56%159.92B

10.25%161.38B

8.92%156.73B

5.70%150.76B

6.27%147.31B

4.81%146.37B

5.58%143.9B

Noncontrolling interests

25.39%2.44B

25.72%2.28B

22.99%2.15B

25.48%1.97B

30.69%1.95B

36.64%1.82B

70.65%1.74B

53.17%1.57B

Total equity

14.47%174.79B

8.77%162.21B

10.40%163.52B

9.10%158.7B

5.95%152.7B

6.56%149.12B

5.28%148.12B

5.94%145.47B

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	0.38%39.17B	0.38%39.17B	-4.46%41.02B	8.89%43.54B	-0.43%39.79B	-2.32%39.03B	-2.32%39.03B	6.99%42.93B	1.67%39.99B	-7.09%39.96B
-Cash and cash equivalents	1.66%39.17B	1.66%39.17B	-4.46%41.02B	8.89%43.54B	-1.66%39.29B	-3.55%38.53B	-3.55%38.53B	6.99%42.93B	1.70%39.99B	-7.07%39.96B
-Short term investments	----	----	----	----	--495M	--491M	--491M	----	----	----
Receivables	10.69%81.43B	10.69%81.43B	5.02%61.61B	10.69%64.09B	14.03%65.24B	6.74%73.57B	6.74%73.57B	6.33%58.66B	10.60%57.9B	12.08%57.21B
-Accounts receivable	10.69%81.43B	10.69%81.43B	5.02%61.61B	10.69%64.09B	14.03%65.24B	6.74%73.57B	6.74%73.57B	6.33%58.66B	10.60%57.9B	12.08%57.21B
-Gross accounts receivable	10.69%81.43B	10.69%81.43B	5.02%61.61B	10.69%64.09B	14.03%65.24B	6.74%73.57B	6.74%73.57B	6.33%58.66B	10.60%57.9B	12.08%57.21B
Inventory	0.86%21.35B	0.86%21.35B	-1.58%23.54B	-1.93%22.05B	-0.41%21.87B	2.50%21.16B	2.50%21.16B	11.09%23.92B	9.97%22.48B	13.27%21.96B
Other current assets	-17.54%3.04B	-17.54%3.04B	-1.28%3.54B	8.74%4.26B	5.92%3.47B	48.39%3.68B	48.39%3.68B	13.53%3.58B	26.26%3.91B	7.76%3.28B
Total current assets	5.49%144.99B	5.49%144.99B	0.47%129.7B	7.77%133.93B	6.51%130.36B	4.12%137.44B	4.12%137.44B	7.59%129.1B	7.86%124.28B	5.09%122.4B
Non current assets
Net PPE	14.78%81.59B	14.78%81.59B	16.44%74.07B	14.49%72.1B	15.60%68.63B	10.50%71.08B	10.50%71.08B	7.94%63.61B	8.76%62.98B	2.31%59.37B
-Gross PP&E	14.78%81.59B	14.78%81.59B	16.44%74.07B	14.49%72.1B	15.60%68.63B	10.50%71.08B	10.50%71.08B	7.94%63.61B	8.76%62.98B	2.31%59.37B
Total investment	27.19%47.03B	27.19%47.03B	6.57%40.41B	4.46%41.41B	-2.88%40.67B	-10.31%36.98B	-10.31%36.98B	-17.05%37.92B	-18.25%39.65B	-9.41%41.87B
-Financial asset investment	27.19%47.03B	27.19%47.03B	6.57%40.41B	4.46%41.41B	-2.88%40.67B	-10.31%36.98B	-10.31%36.98B	-17.05%37.92B	-18.25%39.65B	-9.41%41.87B
-Including:Available-for-sale securities	27.19%47.03B	27.19%47.03B	6.57%40.41B	4.46%41.41B	-2.88%40.67B	-10.31%36.98B	-10.31%36.98B	-17.05%37.92B	-18.25%39.65B	-9.41%41.87B
Goodwill and other intangible assets	13.37%5.91B	13.37%5.91B	13.04%5.87B	-2.12%5.18B	-6.88%5.12B	-6.04%5.21B	-6.04%5.21B	-7.53%5.19B	62.63%5.29B	66.88%5.5B
-Goodwill	16.98%2.53B	16.98%2.53B	19.57%2.66B	-10.81%2.04B	-10.52%2.1B	-10.26%2.16B	-10.26%2.16B	-9.41%2.22B	--2.29B	--2.35B
-Other intangible assets	10.81%3.38B	10.81%3.38B	8.15%3.21B	4.49%3.14B	-4.16%3.02B	-2.80%3.05B	-2.80%3.05B	-6.07%2.97B	--3.01B	--3.15B
Defined pension benefit	28.62%1.19B	28.62%1.19B	----	----	----	-5.99%926M	-5.99%926M	----	----	----
Deferred tax assets-non current	64.86%366M	64.86%366M	----	----	----	2.78%222M	2.78%222M	----	----	----
Other non current assets	-0.48%1.04B	-0.48%1.04B	0.34%6.99B	-2.41%6.88B	-2.20%6.89B	-0.66%1.05B	-0.66%1.05B	-2.37%6.97B	0.18%7.05B	-0.38%7.04B
Total non current assets	18.76%137.12B	18.76%137.12B	12.00%127.34B	9.23%125.57B	6.61%121.3B	1.86%115.47B	1.86%115.47B	-3.16%113.69B	-1.48%114.96B	-0.72%113.78B
Total assets	11.55%282.12B	11.55%282.12B	5.87%257.04B	8.47%259.51B	6.56%251.67B	3.07%252.91B	3.07%252.91B	2.28%242.79B	3.16%239.25B	2.21%236.18B
Liabilities
Current liabilities
Financial liabilities	51.74%11.39B	51.74%11.39B	45.01%12.94B	73.09%12.23B	74.95%13.65B	-36.17%7.51B	-36.17%7.51B	-38.93%8.92B	-42.40%7.06B	-44.32%7.8B
-Current debt and capital lease obligation	51.74%11.39B	51.74%11.39B	45.01%12.94B	73.09%12.23B	74.95%13.65B	-36.17%7.51B	-36.17%7.51B	-38.93%8.92B	-42.40%7.06B	-44.32%7.8B
-Including:Current debt	51.74%11.39B	51.74%11.39B	45.01%12.94B	73.09%12.23B	74.95%13.65B	-36.17%7.51B	-36.17%7.51B	-38.93%8.92B	-42.40%7.06B	-44.32%7.8B
Payables	8.56%38.05B	8.56%38.05B	0.16%23.96B	12.70%29.84B	2.44%24.83B	-1.85%35.05B	-1.85%35.05B	-0.17%23.92B	14.51%26.48B	7.05%24.24B
-accounts payable	2.44%29.61B	2.44%29.61B	-2.66%21.86B	4.41%24.9B	-2.72%23.44B	-1.05%28.91B	-1.05%28.91B	-1.35%22.46B	11.48%23.85B	6.64%24.09B
-Total tax payable	37.34%8.44B	37.34%8.44B	43.48%2.1B	87.90%4.94B	836.91%1.4B	-5.43%6.15B	-5.43%6.15B	22.29%1.47B	51.97%2.63B	181.13%149M
Pension and other retirement benefit plans	46.84%6.24B	46.84%6.24B	34.06%3.01B	13.69%3.87B	8.86%1.16B	-2.57%4.25B	-2.57%4.25B	12.36%2.25B	9.70%3.4B	11.33%1.06B
Accrued and deferred income	-50.17%1.76B	-50.17%1.76B	----	----	----	107.88%3.53B	107.88%3.53B	----	----	----
Other current liabilities	16.86%18.85B	16.86%18.85B	0.65%22.78B	8.67%19.43B	8.87%21.72B	-3.66%16.13B	-3.66%16.13B	-4.43%22.63B	-8.22%17.88B	-15.52%19.95B
Current liabilities	14.78%76.29B	14.78%76.29B	8.60%62.68B	19.23%65.36B	15.65%61.35B	-5.41%66.47B	-5.41%66.47B	-10.16%57.72B	-5.43%54.82B	-13.35%53.05B
Non current liabilities
Non current financial liabilities	-30.64%9.47B	-30.64%9.47B	-29.17%9.67B	-39.73%8.67B	-41.27%8.67B	38.86%13.65B	38.86%13.65B	48.84%13.65B	55.24%14.39B	66.76%14.76B
-Long term debt and capital lease obligation	-30.64%9.47B	-30.64%9.47B	-29.17%9.67B	-39.73%8.67B	-41.27%8.67B	38.86%13.65B	38.86%13.65B	48.84%13.65B	55.24%14.39B	66.76%14.76B
-Including:Long term debt	-30.64%9.47B	-30.64%9.47B	-29.17%9.67B	-39.73%8.67B	-41.27%8.67B	38.86%13.65B	38.86%13.65B	48.84%13.65B	55.24%14.39B	66.76%14.76B
Long term pension and other post-retirement benefit plans	-5.65%14.31B	-5.65%14.31B	-4.70%16.1B	-4.77%15.77B	-4.91%15.46B	-4.85%15.17B	-4.85%15.17B	0.60%16.9B	0.46%16.56B	0.53%16.26B
Non current deferred liabilities	347.87%3.26B	347.87%3.26B	----	----	----	-18.04%727M	-18.04%727M	----	----	----
Other non current liabilities	-4.77%4B	-4.77%4B	18.17%6.38B	15.37%6.19B	12.62%7.49B	-2.82%4.2B	-2.82%4.2B	-25.22%5.4B	-28.64%5.36B	-11.69%6.65B
Total non current liabilities	-8.03%31.03B	-8.03%31.03B	-10.56%32.15B	-15.65%30.63B	-16.06%31.62B	8.93%33.74B	8.93%33.74B	8.31%35.95B	9.15%36.31B	15.71%37.67B
Total liabilities	7.10%107.32B	7.10%107.32B	1.25%94.83B	5.33%95.99B	2.48%92.97B	-1.03%100.21B	-1.03%100.21B	-3.87%93.66B	-0.11%91.13B	-3.26%90.72B
Shareholders'equity
Share capital	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B
-common stock	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B	0.00%18.67B
Additional paid-in capital	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.00%16.77B	0.02%16.77B
Retained earnings	11.65%125.23B	11.65%125.23B	11.52%117.59B	14.36%119.23B	13.99%115.1B	11.75%112.16B	11.75%112.16B	13.18%105.44B	12.81%104.25B	11.38%100.97B
Less: Treasury stock	0.14%7.72B	0.14%7.72B	112.01%7.72B	112.09%7.72B	112.10%7.71B	112.19%7.71B	112.19%7.71B	69.86%3.64B	69.84%3.64B	69.19%3.64B
Other reserves	78.59%19.4B	78.59%19.4B	45.11%14.61B	39.81%14.42B	25.06%13.9B	3.88%10.86B	3.88%10.86B	-17.22%10.07B	-26.02%10.32B	-9.95%11.12B
Total stockholders'equity	14.33%172.35B	14.33%172.35B	8.56%159.92B	10.25%161.38B	8.92%156.73B	5.70%150.76B	5.70%150.76B	6.27%147.31B	4.81%146.37B	5.58%143.9B
Noncontrolling interests	25.39%2.44B	25.39%2.44B	25.72%2.28B	22.99%2.15B	25.48%1.97B	30.69%1.95B	30.69%1.95B	36.64%1.82B	70.65%1.74B	53.17%1.57B
Total equity	14.47%174.79B	14.47%174.79B	8.77%162.21B	10.40%163.52B	9.10%158.7B	5.95%152.7B	5.95%152.7B	6.56%149.12B	5.28%148.12B	5.94%145.47B
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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Heat List

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