JP Stock MarketDetailed Quotes

7994 Okamura

Watchlist
  • 2051
  • +20+0.98%
20min DelayMarket Closed Dec 13 15:30 JST
206.37BMarket Cap9.57P/E (Static)

Okamura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-23.53%33.3B
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
-Cash and cash equivalents
-23.53%33.3B
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
-Short term investments
----
----
----
----
----
--495M
--491M
--491M
----
----
Receivables
2.10%65.44B
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
-Accounts receivable
2.10%65.44B
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
-Gross accounts receivable
2.10%65.44B
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
Inventory
-0.47%21.95B
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
Other current assets
7.92%4.59B
-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
Total current assets
-6.47%125.27B
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
Non current assets
Net PPE
11.20%80.18B
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
-Gross PP&E
11.20%80.18B
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
Total investment
-1.42%40.83B
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
-Financial asset investment
-1.42%40.83B
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
-Including:Available-for-sale securities
-1.42%40.83B
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
Goodwill and other intangible assets
94.54%10.08B
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
-Goodwill
207.36%6.26B
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
-Other intangible assets
21.36%3.81B
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
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
15.72%7.96B
-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
Total non current assets
10.72%139.04B
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
Total assets
1.85%264.31B
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
Liabilities
Current liabilities
Financial liabilities
34.81%16.48B
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
-Current debt and capital lease obligation
34.81%16.48B
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
-Including:Current debt
34.81%16.48B
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
Payables
-16.84%24.82B
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
-accounts payable
-15.13%21.13B
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
-Total tax payable
-25.45%3.68B
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
Pension and other retirement benefit plans
11.55%4.32B
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
Accrued and deferred income
----
-50.17%1.76B
-50.17%1.76B
----
----
----
107.88%3.53B
107.88%3.53B
----
----
Other current liabilities
-56.25%8.5B
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
Current liabilities
-17.21%54.11B
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
Non current liabilities
Non current financial liabilities
66.86%14.47B
-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
-Long term debt and capital lease obligation
66.86%14.47B
-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
-Including:Long term debt
66.86%14.47B
-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
Long term pension and other post-retirement benefit plans
-5.24%14.94B
-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
Non current deferred liabilities
----
347.87%3.26B
347.87%3.26B
----
----
----
-18.04%727M
-18.04%727M
----
----
Other non current liabilities
7.16%6.63B
-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
Total non current liabilities
17.68%36.04B
-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
Total liabilities
-6.08%90.15B
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
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
0.00%16.77B
Retained earnings
8.30%129.13B
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
Less: Treasury stock
0.16%7.73B
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
Other reserves
9.31%15.77B
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
Total stockholders'equity
6.96%172.61B
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
Noncontrolling interests
-27.51%1.56B
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
Total equity
6.51%174.16B
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
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
(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 -23.53%33.3B0.38%39.17B0.38%39.17B-4.46%41.02B8.89%43.54B-0.43%39.79B-2.32%39.03B-2.32%39.03B6.99%42.93B1.67%39.99B
-Cash and cash equivalents -23.53%33.3B1.66%39.17B1.66%39.17B-4.46%41.02B8.89%43.54B-1.66%39.29B-3.55%38.53B-3.55%38.53B6.99%42.93B1.70%39.99B
-Short term investments ----------------------495M--491M--491M--------
Receivables 2.10%65.44B10.69%81.43B10.69%81.43B5.02%61.61B10.69%64.09B14.03%65.24B6.74%73.57B6.74%73.57B6.33%58.66B10.60%57.9B
-Accounts receivable 2.10%65.44B10.69%81.43B10.69%81.43B5.02%61.61B10.69%64.09B14.03%65.24B6.74%73.57B6.74%73.57B6.33%58.66B10.60%57.9B
-Gross accounts receivable 2.10%65.44B10.69%81.43B10.69%81.43B5.02%61.61B10.69%64.09B14.03%65.24B6.74%73.57B6.74%73.57B6.33%58.66B10.60%57.9B
Inventory -0.47%21.95B0.86%21.35B0.86%21.35B-1.58%23.54B-1.93%22.05B-0.41%21.87B2.50%21.16B2.50%21.16B11.09%23.92B9.97%22.48B
Other current assets 7.92%4.59B-17.54%3.04B-17.54%3.04B-1.28%3.54B8.74%4.26B5.92%3.47B48.39%3.68B48.39%3.68B13.53%3.58B26.26%3.91B
Total current assets -6.47%125.27B5.49%144.99B5.49%144.99B0.47%129.7B7.77%133.93B6.51%130.36B4.12%137.44B4.12%137.44B7.59%129.1B7.86%124.28B
Non current assets
Net PPE 11.20%80.18B14.78%81.59B14.78%81.59B16.44%74.07B14.49%72.1B15.60%68.63B10.50%71.08B10.50%71.08B7.94%63.61B8.76%62.98B
-Gross PP&E 11.20%80.18B14.78%81.59B14.78%81.59B16.44%74.07B14.49%72.1B15.60%68.63B10.50%71.08B10.50%71.08B7.94%63.61B8.76%62.98B
Total investment -1.42%40.83B27.19%47.03B27.19%47.03B6.57%40.41B4.46%41.41B-2.88%40.67B-10.31%36.98B-10.31%36.98B-17.05%37.92B-18.25%39.65B
-Financial asset investment -1.42%40.83B27.19%47.03B27.19%47.03B6.57%40.41B4.46%41.41B-2.88%40.67B-10.31%36.98B-10.31%36.98B-17.05%37.92B-18.25%39.65B
-Including:Available-for-sale securities -1.42%40.83B27.19%47.03B27.19%47.03B6.57%40.41B4.46%41.41B-2.88%40.67B-10.31%36.98B-10.31%36.98B-17.05%37.92B-18.25%39.65B
Goodwill and other intangible assets 94.54%10.08B13.37%5.91B13.37%5.91B13.04%5.87B-2.12%5.18B-6.88%5.12B-6.04%5.21B-6.04%5.21B-7.53%5.19B62.63%5.29B
-Goodwill 207.36%6.26B16.98%2.53B16.98%2.53B19.57%2.66B-10.81%2.04B-10.52%2.1B-10.26%2.16B-10.26%2.16B-9.41%2.22B--2.29B
-Other intangible assets 21.36%3.81B10.81%3.38B10.81%3.38B8.15%3.21B4.49%3.14B-4.16%3.02B-2.80%3.05B-2.80%3.05B-6.07%2.97B--3.01B
Defined pension benefit ----28.62%1.19B28.62%1.19B-------------5.99%926M-5.99%926M--------
Deferred tax assets-non current ----64.86%366M64.86%366M------------2.78%222M2.78%222M--------
Other non current assets 15.72%7.96B-0.48%1.04B-0.48%1.04B0.34%6.99B-2.41%6.88B-2.20%6.89B-0.66%1.05B-0.66%1.05B-2.37%6.97B0.18%7.05B
Total non current assets 10.72%139.04B18.76%137.12B18.76%137.12B12.00%127.34B9.23%125.57B6.61%121.3B1.86%115.47B1.86%115.47B-3.16%113.69B-1.48%114.96B
Total assets 1.85%264.31B11.55%282.12B11.55%282.12B5.87%257.04B8.47%259.51B6.56%251.67B3.07%252.91B3.07%252.91B2.28%242.79B3.16%239.25B
Liabilities
Current liabilities
Financial liabilities 34.81%16.48B51.74%11.39B51.74%11.39B45.01%12.94B73.09%12.23B74.95%13.65B-36.17%7.51B-36.17%7.51B-38.93%8.92B-42.40%7.06B
-Current debt and capital lease obligation 34.81%16.48B51.74%11.39B51.74%11.39B45.01%12.94B73.09%12.23B74.95%13.65B-36.17%7.51B-36.17%7.51B-38.93%8.92B-42.40%7.06B
-Including:Current debt 34.81%16.48B51.74%11.39B51.74%11.39B45.01%12.94B73.09%12.23B74.95%13.65B-36.17%7.51B-36.17%7.51B-38.93%8.92B-42.40%7.06B
Payables -16.84%24.82B8.56%38.05B8.56%38.05B0.16%23.96B12.70%29.84B2.44%24.83B-1.85%35.05B-1.85%35.05B-0.17%23.92B14.51%26.48B
-accounts payable -15.13%21.13B2.44%29.61B2.44%29.61B-2.66%21.86B4.41%24.9B-2.72%23.44B-1.05%28.91B-1.05%28.91B-1.35%22.46B11.48%23.85B
-Total tax payable -25.45%3.68B37.34%8.44B37.34%8.44B43.48%2.1B87.90%4.94B836.91%1.4B-5.43%6.15B-5.43%6.15B22.29%1.47B51.97%2.63B
Pension and other retirement benefit plans 11.55%4.32B46.84%6.24B46.84%6.24B34.06%3.01B13.69%3.87B8.86%1.16B-2.57%4.25B-2.57%4.25B12.36%2.25B9.70%3.4B
Accrued and deferred income -----50.17%1.76B-50.17%1.76B------------107.88%3.53B107.88%3.53B--------
Other current liabilities -56.25%8.5B16.86%18.85B16.86%18.85B0.65%22.78B8.67%19.43B8.87%21.72B-3.66%16.13B-3.66%16.13B-4.43%22.63B-8.22%17.88B
Current liabilities -17.21%54.11B14.78%76.29B14.78%76.29B8.60%62.68B19.23%65.36B15.65%61.35B-5.41%66.47B-5.41%66.47B-10.16%57.72B-5.43%54.82B
Non current liabilities
Non current financial liabilities 66.86%14.47B-30.64%9.47B-30.64%9.47B-29.17%9.67B-39.73%8.67B-41.27%8.67B38.86%13.65B38.86%13.65B48.84%13.65B55.24%14.39B
-Long term debt and capital lease obligation 66.86%14.47B-30.64%9.47B-30.64%9.47B-29.17%9.67B-39.73%8.67B-41.27%8.67B38.86%13.65B38.86%13.65B48.84%13.65B55.24%14.39B
-Including:Long term debt 66.86%14.47B-30.64%9.47B-30.64%9.47B-29.17%9.67B-39.73%8.67B-41.27%8.67B38.86%13.65B38.86%13.65B48.84%13.65B55.24%14.39B
Long term pension and other post-retirement benefit plans -5.24%14.94B-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%15.17B0.60%16.9B0.46%16.56B
Non current deferred liabilities ----347.87%3.26B347.87%3.26B-------------18.04%727M-18.04%727M--------
Other non current liabilities 7.16%6.63B-4.77%4B-4.77%4B18.17%6.38B15.37%6.19B12.62%7.49B-2.82%4.2B-2.82%4.2B-25.22%5.4B-28.64%5.36B
Total non current liabilities 17.68%36.04B-8.03%31.03B-8.03%31.03B-10.56%32.15B-15.65%30.63B-16.06%31.62B8.93%33.74B8.93%33.74B8.31%35.95B9.15%36.31B
Total liabilities -6.08%90.15B7.10%107.32B7.10%107.32B1.25%94.83B5.33%95.99B2.48%92.97B-1.03%100.21B-1.03%100.21B-3.87%93.66B-0.11%91.13B
Shareholders'equity
Share capital 0.00%18.67B0.00%18.67B0.00%18.67B0.00%18.67B0.00%18.67B0.00%18.67B0.00%18.67B0.00%18.67B0.00%18.67B0.00%18.67B
-common stock 0.00%18.67B0.00%18.67B0.00%18.67B0.00%18.67B0.00%18.67B0.00%18.67B0.00%18.67B0.00%18.67B0.00%18.67B0.00%18.67B
Additional paid-in capital 0.00%16.77B0.00%16.77B0.00%16.77B0.00%16.77B0.00%16.77B0.00%16.77B0.00%16.77B0.00%16.77B0.00%16.77B0.00%16.77B
Retained earnings 8.30%129.13B11.65%125.23B11.65%125.23B11.52%117.59B14.36%119.23B13.99%115.1B11.75%112.16B11.75%112.16B13.18%105.44B12.81%104.25B
Less: Treasury stock 0.16%7.73B0.14%7.72B0.14%7.72B112.01%7.72B112.09%7.72B112.10%7.71B112.19%7.71B112.19%7.71B69.86%3.64B69.84%3.64B
Other reserves 9.31%15.77B78.59%19.4B78.59%19.4B45.11%14.61B39.81%14.42B25.06%13.9B3.88%10.86B3.88%10.86B-17.22%10.07B-26.02%10.32B
Total stockholders'equity 6.96%172.61B14.33%172.35B14.33%172.35B8.56%159.92B10.25%161.38B8.92%156.73B5.70%150.76B5.70%150.76B6.27%147.31B4.81%146.37B
Noncontrolling interests -27.51%1.56B25.39%2.44B25.39%2.44B25.72%2.28B22.99%2.15B25.48%1.97B30.69%1.95B30.69%1.95B36.64%1.82B70.65%1.74B
Total equity 6.51%174.16B14.47%174.79B14.47%174.79B8.77%162.21B10.40%163.52B9.10%158.7B5.95%152.7B5.95%152.7B6.56%149.12B5.28%148.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.