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JP Stock MarketDetailed Quotes
8154 Kaga Electronics
- 2713
- +14+0.52%
20min DelayMarket Closed Mar 5 15:30 JST
155.74BMarket Cap7.00P/E (Static)
2717High2690Low105.80KVolume2699Open2699Pre Close286.51MTurnover329552wk High0.24%Turnover Ratio57.40MShares214052wk Low324.835EPS TTM118.16BFloat Cap3560Historical High7.00P/E (Static)43.55MShs Float343Historical Low387.305EPS LYR1.00%Amplitude110.00Dividend TTM0.87P/B100Lot Size4.05%Div YieldTTM
Kaga Electronics Key Stats
Quarterly+Annual
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 | 14.06%72.66B | 19.58%74.98B | 26.46%66.77B | 26.46%66.77B | 24.40%63.7B | 28.64%62.7B | 39.82%59.54B | 27.79%52.8B | 27.79%52.8B | 24.35%51.21B |
| -Cash and cash equivalents | 14.15%72.49B | 19.73%74.82B | 26.61%66.6B | 26.61%66.6B | 24.54%63.51B | 28.88%62.49B | 40.27%59.36B | 28.13%52.6B | 28.13%52.6B | 24.64%50.99B |
| -Short term investments | -15.54%163M | -26.17%158M | -12.31%171M | -12.31%171M | -8.96%193M | -16.41%214M | -32.08%180M | -26.14%195M | -26.14%195M | -19.70%212M |
| Receivables | 5.88%103.06B | -15.35%91.68B | -14.23%102.43B | -14.23%102.43B | -14.30%97.34B | -6.69%108.31B | -9.92%105.79B | 6.92%119.42B | 6.92%119.42B | 13.24%113.59B |
| -Accounts receivable | 5.88%103.06B | -15.35%91.68B | -14.23%102.43B | -14.23%102.43B | -14.30%97.34B | -6.69%108.31B | -9.92%105.79B | 6.92%119.42B | 6.92%119.42B | 13.24%113.59B |
| -Gross accounts receivable | 5.88%103.06B | -15.35%91.68B | -14.23%102.43B | -14.23%102.43B | -14.30%97.34B | -6.69%108.31B | -9.92%105.79B | 6.92%119.42B | 6.92%119.42B | 13.24%113.59B |
| Inventory | -1.71%65.35B | -12.13%55.87B | -2.61%54.74B | -2.61%54.74B | -15.68%66.48B | -10.81%63.58B | -0.68%70.56B | -10.23%56.2B | -10.23%56.2B | 28.43%78.85B |
| Other current assets | -11.57%19.74B | 9.31%19.4B | 20.62%20.7B | 20.62%20.7B | 34.15%22.32B | 13.29%17.75B | 7.48%18.99B | -6.62%17.16B | -6.62%17.16B | -19.63%16.64B |
| Total current assets | 4.39%260.8B | -4.13%241.92B | -0.38%244.63B | -0.38%244.63B | -4.01%249.84B | 0.23%252.34B | 2.47%254.87B | 4.95%245.57B | 4.95%245.57B | 16.42%260.28B |
| Non current assets | ||||||||||
| Net PPE | 17.77%27.48B | 26.68%27.81B | 24.69%25.14B | 24.69%25.14B | 15.05%23.33B | 6.91%21.95B | 5.38%21.23B | 3.94%20.16B | 3.94%20.16B | 11.43%20.28B |
| -Gross PP&E | 17.76%27.47B | 26.68%27.81B | 19.03%51.95B | 19.03%51.95B | 15.06%23.33B | 6.92%21.95B | 5.38%21.23B | 8.31%43.65B | 8.31%43.65B | 11.42%20.28B |
| -Accumulated depreciation | ---- | ---- | -14.16%-26.82B | -14.16%-26.82B | ---- | ---- | ---- | -12.35%-23.49B | -12.35%-23.49B | ---- |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | -9.81%1.16B | -1.86%1.06B | 16.68%1.24B | ---- | ---- | 42.30%1.29B |
| Total investment | 17.41%12.98B | 20.29%12.54B | -13.77%10.47B | -13.77%10.47B | -8.12%11.06B | -10.73%10.43B | -5.71%10.66B | 8.16%12.14B | 8.16%12.14B | -2.31%12.04B |
| -Financial asset investment | 17.41%12.98B | 20.29%12.54B | -13.77%10.47B | -13.77%10.47B | -8.12%11.06B | -10.73%10.43B | -5.71%10.66B | 8.16%12.14B | 8.16%12.14B | -2.31%12.04B |
| -Including:Available-for-sale securities | 17.41%12.98B | 20.29%12.54B | -13.77%10.47B | -13.77%10.47B | -8.12%11.06B | -10.73%10.43B | -5.71%10.66B | 8.16%12.14B | 8.16%12.14B | -2.31%12.04B |
| Goodwill and other intangible assets | -20.51%1.79B | -18.18%1.9B | -22.58%2.09B | -22.58%2.09B | -17.92%2.25B | -20.78%2.32B | -17.34%2.54B | -14.55%2.7B | -14.55%2.7B | -6.85%2.75B |
| -Goodwill | --0 | --0 | -66.67%16M | -66.67%16M | -57.14%24M | -50.00%32M | -44.44%40M | -51.02%48M | -51.02%48M | -54.84%56M |
| -Other intangible assets | -19.65%1.79B | -17.04%1.9B | -21.79%2.08B | -21.79%2.08B | -17.11%2.23B | -20.13%2.29B | -16.69%2.5B | -13.39%2.65B | -13.39%2.65B | -4.75%2.69B |
| Deferred tax assets-non current | -10.18%768M | -21.70%877M | -45.47%1.18B | -45.47%1.18B | -60.60%855M | -40.30%1.12B | -22.70%1.07B | -1.23%2.16B | -1.23%2.16B | 1.21%2.17B |
| Other non current assets | 252.68%4.08B | 264.82%4.08B | -5.60%3.29B | -5.60%3.29B | 14.23%1.16B | 4.78%1.12B | 14.30%1.22B | 211.83%3.48B | 211.83%3.48B | -8.99%1.01B |
| Total non current assets | 18.29%47.1B | 24.24%47.2B | 3.73%42.16B | 3.73%42.16B | 0.72%39.81B | -2.98%37.99B | -0.21%37.95B | 6.53%40.65B | 6.53%40.65B | 5.05%39.53B |
| Total assets | 6.30%307.9B | -0.42%289.12B | 0.20%286.79B | 0.20%286.79B | -3.39%289.66B | -0.20%290.33B | 2.12%292.82B | 5.17%286.22B | 5.17%286.22B | 14.78%299.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.48%20.71B | -26.10%14.73B | -45.86%10.6B | -45.86%10.6B | -34.73%20.2B | -21.23%19.94B | -27.35%20.26B | -17.91%19.59B | -17.91%19.59B | 23.12%30.96B |
| -Current debt and capital lease obligation | 2.48%20.71B | -26.10%14.73B | -45.86%10.6B | -45.86%10.6B | -34.73%20.2B | -21.23%19.94B | -27.35%20.26B | -17.91%19.59B | -17.91%19.59B | 23.12%30.96B |
| -Including:Current debt | 2.48%20.71B | -26.10%14.73B | -45.86%10.6B | -45.86%10.6B | -34.73%20.2B | -21.23%19.94B | -27.35%20.26B | -17.91%19.59B | -17.91%19.59B | 23.12%30.96B |
| Payables | 8.03%83.21B | -11.79%70.55B | -13.62%73.63B | -13.62%73.63B | -19.16%77.03B | -10.93%79.97B | -2.82%90.02B | -4.57%85.24B | -4.57%85.24B | 11.53%95.29B |
| -accounts payable | 6.98%80.88B | -12.11%67.99B | -9.89%71.39B | -9.89%71.39B | -16.25%75.61B | -8.96%77.35B | -2.34%88.37B | -8.39%79.23B | -8.39%79.23B | 8.36%90.27B |
| -Total tax payable | 64.17%2.33B | -2.21%2.56B | -62.77%2.24B | -62.77%2.24B | -71.71%1.42B | -45.57%2.62B | -23.44%1.64B | 112.10%6.01B | 112.10%6.01B | 136.13%5.01B |
| Pension and other retirement benefit plans | 8.33%13M | 12.50%18M | -6.02%437M | -6.02%437M | -91.30%12M | -88.57%16M | 37.50%11M | 54.49%465M | 54.49%465M | 91.67%138M |
| Accrued and deferred income | -15.92%5.82B | -3.64%7.65B | 0.23%8.42B | 0.23%8.42B | -20.89%6.92B | -6.23%7.94B | 10.21%6.82B | 17.68%8.4B | 17.68%8.4B | 40.86%8.75B |
| Other current liabilities | 18.51%11.96B | 11.91%10.26B | -15.45%11.71B | -15.45%11.71B | -5.36%10.09B | 8.15%9.17B | -4.96%10.43B | 12.69%13.85B | 12.69%13.85B | 15.58%10.66B |
| Current liabilities | 6.52%121.7B | -11.81%103.21B | -17.83%104.8B | -17.83%104.8B | -21.63%114.25B | -11.46%117.04B | -7.37%127.53B | -4.04%127.55B | -4.04%127.55B | 15.63%145.79B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -49.03%10.5B | -24.76%15.5B | -0.49%20.5B | -0.49%20.5B | 2.44%20.6B | -18.00%20.6B | -18.03%20.6B | -18.05%20.6B | -18.05%20.6B | -20.02%20.11B |
| -Long term debt and capital lease obligation | -49.03%10.5B | -24.76%15.5B | -0.49%20.5B | -0.49%20.5B | 2.44%20.6B | -18.00%20.6B | -18.03%20.6B | -18.05%20.6B | -18.05%20.6B | -20.02%20.11B |
| -Including:Long term debt | -49.03%10.5B | -24.76%15.5B | -0.49%20.5B | -0.49%20.5B | 2.44%20.6B | -18.00%20.6B | -18.03%20.6B | -18.05%20.6B | -18.05%20.6B | -20.02%20.11B |
| Long term provisions | 4.11%684M | 3.42%666M | 5.26%660M | 5.26%660M | 6.48%657M | 7.87%644M | 8.35%636M | 9.62%627M | 9.62%627M | 75.28%617M |
| Long term pension and other post-retirement benefit plans | 5.96%2.6B | 6.39%2.57B | 6.33%2.44B | 6.33%2.44B | 6.20%2.45B | 5.93%2.41B | 2.45%2.34B | 3.29%2.29B | 3.29%2.29B | -3.71%2.31B |
| Non current deferred liabilities | 46.53%5.3B | 33.64%4.25B | 23.04%3.24B | 23.04%3.24B | 28.86%3.62B | 23.53%3.18B | 16.51%2.99B | 28.74%2.63B | 28.74%2.63B | 44.47%2.81B |
| Other non current liabilities | 2.59%3.69B | 30.34%3.72B | 41.09%3.93B | 41.09%3.93B | 20.34%3.6B | -12.20%2.85B | -19.01%2.74B | -19.41%2.78B | -19.41%2.78B | -16.30%2.99B |
| Total non current liabilities | -26.36%22.77B | -10.07%26.7B | 6.32%30.76B | 6.32%30.76B | 7.26%30.92B | -12.21%29.69B | -13.68%29.31B | -13.43%28.93B | -13.43%28.93B | -13.70%28.83B |
| Total liabilities | -0.48%144.47B | -11.46%129.91B | -13.37%135.57B | -13.37%135.57B | -16.86%145.17B | -11.61%146.72B | -8.62%156.84B | -5.93%156.48B | -5.93%156.48B | 9.49%174.62B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B |
| -common stock | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B |
| Additional paid-in capital | 0.24%14.89B | 0.24%14.89B | 0.20%14.85B | 0.20%14.85B | 0.20%14.85B | 0.20%14.85B | 0.07%14.82B | 0.01%14.82B | 0.01%14.82B | 3.49%14.82B |
| Retained earnings | 10.66%117.19B | 10.66%115.3B | 14.91%110.25B | 14.91%110.25B | 15.20%105.9B | 17.19%104.2B | 19.56%98.56B | 23.92%95.95B | 23.92%95.95B | 26.91%91.93B |
| Less: Treasury stock | -0.39%5.58B | -0.38%5.58B | -0.20%5.6B | -0.20%5.6B | -0.21%5.6B | -0.21%5.6B | -0.50%5.62B | -0.51%5.61B | -0.51%5.61B | -0.50%5.61B |
| Other reserves | 44.46%24.56B | 23.95%22.16B | 55.82%19.2B | 55.82%19.2B | 44.09%17B | 22.88%17.88B | 41.52%15.95B | 77.41%12.32B | 77.41%12.32B | 189.81%11.8B |
| Total stockholders'equity | 13.10%163.19B | 10.76%158.91B | 16.38%150.83B | 16.38%150.83B | 15.36%144.28B | 14.95%143.46B | 18.12%135.85B | 22.64%129.61B | 22.64%129.61B | 28.51%125.07B |
| Noncontrolling interests | 16.18%237M | 116.20%307M | 206.98%396M | 206.98%396M | 68.60%204M | 19.33%142M | 19.82%133M | 7.50%129M | 7.50%129M | -97.25%121M |
| Total equity | 13.11%163.43B | 10.87%159.21B | 16.57%151.23B | 16.57%151.23B | 15.41%144.49B | 14.95%143.6B | 18.12%135.98B | 22.63%129.74B | 22.63%129.74B | 23.08%125.19B |
| 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 |