JP Stock MarketDetailed Quotes

8217 Okuwa

Watchlist

871
-9-1.02%

20min DelayMarket Closed Aug 16 15:00 JST

39.40BMarket Cap38.22P/E (Static)

Okuwa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 20, 2024

(FY)Feb 20, 2024

(Q4)Feb 20, 2024

(Q3)Nov 20, 2023

(Q2)Aug 20, 2023

(Q1)May 20, 2023

(FY)Feb 20, 2023

(Q4)Feb 20, 2023

(Q3)Nov 20, 2022

(Q2)Aug 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.01%12.51B

5.07%16.55B

-13.09%14.19B

30.89%17.94B

10.35%14.55B

-7.50%15.75B

7.84%16.33B

-18.97%13.71B

-Cash and cash equivalents

-14.01%12.51B

5.07%16.55B

-13.09%14.19B

30.89%17.94B

10.35%14.55B

-7.50%15.75B

7.84%16.33B

-18.97%13.71B

Receivables

3.22%6.61B

-0.89%6.24B

-1.12%6.44B

2.29%7.11B

8.30%6.4B

11.34%6.29B

22.82%6.51B

18.21%6.95B

-Accounts receivable

3.22%6.61B

-0.89%6.24B

-1.12%6.44B

2.29%7.11B

8.30%6.4B

11.34%6.29B

22.82%6.51B

18.21%6.95B

-Gross accounts receivable

3.22%6.61B

-0.89%6.24B

-1.12%6.44B

2.29%7.11B

8.30%6.4B

11.34%6.29B

22.82%6.51B

18.21%6.95B

Inventory

-0.53%10.52B

6.35%10.09B

3.96%10.61B

4.19%9.89B

7.80%10.58B

7.90%9.48B

4.19%10.21B

2.62%9.49B

Other current assets

-32.55%1.75B

-31.38%1.63B

-34.78%1.82B

-13.43%1.88B

55.18%2.59B

22.03%2.37B

26.21%2.78B

-7.37%2.18B

Total current assets

-8.00%31.39B

1.77%34.5B

-7.74%33.05B

13.91%36.82B

11.58%34.12B

1.45%33.9B

10.43%35.83B

-6.01%32.33B

Non current assets

Net PPE

-0.20%82.38B

-1.84%85.04B

-1.92%81.91B

-1.52%82.12B

-1.14%82.54B

-1.87%86.63B

-1.76%83.52B

-1.26%83.39B

-Gross PP&E

-0.20%82.38B

1.25%201.82B

-1.92%81.91B

-1.52%82.12B

-1.14%82.54B

0.83%199.34B

-1.76%83.52B

-1.26%83.39B

-Accumulated depreciation

----

-3.62%-116.78B

----

-3.00%-112.7B

----

Prepaid assets-non current

----

-6.13%1.3B

----

-4.87%1.39B

----

Total investment

----

4.74%2.63B

----

6.40%2.51B

----

-Financial asset investment

----

4.74%2.63B

----

6.40%2.51B

----

-Including:Available-for-sale securities

----

4.74%2.63B

----

6.40%2.51B

----

Goodwill and other intangible assets

3.04%3.83B

10.92%4.09B

-0.81%3.81B

-1.69%3.79B

-4.10%3.72B

-6.06%3.69B

-1.01%3.84B

0.26%3.85B

-Other intangible assets

3.04%3.83B

10.92%4.09B

-0.81%3.81B

-1.69%3.79B

-4.10%3.72B

-6.06%3.69B

-1.01%3.84B

0.26%3.85B

Defined pension benefit

----

86.76%2.45B

----

-13.21%1.31B

----

Deferred tax assets-non current

----

-25.59%1.77B

----

29.55%2.37B

----

Other non current assets

4.70%13.42B

-0.84%710M

4.93%12.98B

4.36%12.93B

3.47%12.82B

-1.10%716M

-2.32%12.37B

-2.99%12.39B

Total non current assets

0.56%99.63B

-0.64%97.99B

-1.03%98.7B

-0.80%98.83B

-0.68%99.08B

-1.47%98.62B

-1.80%99.73B

-1.42%99.63B

Total assets

-1.63%131.02B

-0.02%132.5B

-2.80%131.75B

2.81%135.66B

2.19%133.2B

-0.74%132.53B

1.16%135.56B

-2.59%131.96B

Liabilities

Current liabilities

Financial liabilities

-15.89%9.01B

-16.15%9.6B

30.66%10.86B

27.12%10.79B

23.35%10.71B

14.05%11.45B

-10.56%8.31B

-0.39%8.48B

-Current debt and capital lease obligation

-15.89%9.01B

-16.15%9.6B

30.66%10.86B

27.12%10.79B

23.35%10.71B

14.05%11.45B

-10.56%8.31B

-0.39%8.48B

-Including:Current debt

-15.89%9.01B

-14.64%9.21B

30.66%10.86B

27.12%10.79B

23.35%10.71B

17.16%10.79B

-10.56%8.31B

-0.39%8.48B

-Including:Current capital Lease obligation

----

-40.91%390M

----

-20.48%660M

----

Payables

-3.75%13.48B

6.12%14.04B

-0.31%14.16B

-0.95%15.8B

3.87%14B

-8.09%13.23B

-1.99%14.2B

-2.48%15.95B

-accounts payable

-3.75%13.48B

1.51%12.88B

-1.41%13.81B

-0.12%15.23B

3.87%14B

-3.85%12.68B

-1.27%14B

-0.42%15.24B

-Total tax payable

----

114.02%1.16B

76.50%353M

-19.01%571M

----

-54.76%542M

-35.28%200M

-32.66%705M

Accrued and deferred income

-28.05%2B

-20.20%2.11B

8.24%2.48B

34.95%2.34B

76.88%2.78B

--2.65B

--2.29B

--1.73B

Other current liabilities

-10.56%12.31B

-9.15%10.57B

-17.57%11.24B

-5.78%12.47B

1.35%13.77B

-8.25%11.64B

-8.21%13.63B

-5.30%13.24B

Current liabilities

-10.81%36.8B

-6.78%36.32B

0.78%38.73B

5.05%41.39B

10.56%41.26B

0.50%38.96B

-4.52%38.44B

-2.56%39.4B

Non current liabilities

Non current financial liabilities

29.61%10.72B

21.40%11.78B

-25.24%9.47B

37.97%10.37B

-0.78%8.27B

-7.38%9.7B

63.03%12.67B

-13.01%7.52B

-Long term debt and capital lease obligation

29.61%10.72B

21.40%11.78B

-25.24%9.47B

37.97%10.37B

-0.78%8.27B

-7.38%9.7B

63.03%12.67B

-13.01%7.52B

-Including:Long term debt

29.61%10.72B

26.60%11.61B

-25.24%9.47B

37.97%10.37B

-0.78%8.27B

-1.46%9.17B

63.03%12.67B

-13.01%7.52B

-Including:Long term capital lease obligation

----

-68.49%167M

----

-54.58%530M

----

Long term provisions

0.47%3.22B

1.29%3.21B

1.99%3.22B

2.72%3.21B

2.92%3.21B

2.49%3.17B

2.63%3.16B

1.23%3.13B

Long term pension and other post-retirement benefit plans

-4.00%72M

-1.37%72M

1.43%71M

2.74%75M

1.35%75M

0.00%73M

-7.89%70M

-3.95%73M

Non current deferred liabilities

----

50.00%3M

----

-77.78%2M

----

Other non current liabilities

-17.85%2.52B

-9.57%2.43B

-19.73%2.68B

-20.49%2.8B

-17.80%3.07B

-8.14%2.69B

-22.51%3.34B

-21.94%3.52B

Total non current liabilities

13.09%16.54B

11.90%17.5B

-19.71%15.45B

15.60%16.46B

-4.18%14.63B

-5.68%15.64B

26.28%19.24B

-12.74%14.24B

Total liabilities

-4.56%53.34B

-1.43%53.82B

-6.06%54.18B

7.85%57.85B

6.28%55.88B

-1.35%54.6B

3.93%57.68B

-5.49%53.64B

Shareholders'equity

Share capital

0.00%14.12B

-common stock

0.00%14.12B

Additional paid-in capital

-0.04%15B

-0.03%15.01B

-0.04%15.01B

Retained earnings

-0.30%49.74B

-0.28%50.37B

-0.68%50.03B

-0.88%50.34B

-0.92%49.9B

-0.28%50.51B

-1.22%50.38B

-0.71%50.79B

Less: Treasury stock

32.97%2.17B

-1.29%1.61B

-1.27%1.63B

-1.75%1.63B

-1.69%1.63B

Other reserves

270.28%659M

220.41%466M

-0.34%-299M

-41.18%-360M

-5.16%-387M

-51.76%-387M

-18.73%-298M

-35.64%-255M

Other equity interest

0.00%38M

-15.56%38M

Total stockholders'equity

0.46%77.4B

0.94%78.39B

-0.43%77.29B

-0.69%77.53B

-0.60%77.04B

-0.33%77.66B

-0.84%77.62B

-0.53%78.07B

Noncontrolling interests

6.72%286M

8.24%289M

9.54%287M

12.10%278M

8.50%268M

7.23%267M

9.62%262M

9.73%248M

Total equity

0.48%77.68B

0.96%78.68B

-0.39%77.57B

-0.65%77.81B

-0.57%77.31B

-0.31%77.93B

-0.80%77.88B

-0.50%78.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 20, 2024	(FY)Feb 20, 2024	(Q4)Feb 20, 2024	(Q3)Nov 20, 2023	(Q2)Aug 20, 2023	(Q1)May 20, 2023	(FY)Feb 20, 2023	(Q4)Feb 20, 2023	(Q3)Nov 20, 2022	(Q2)Aug 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.01%12.51B	5.07%16.55B	5.07%16.55B	-13.09%14.19B	30.89%17.94B	10.35%14.55B	-7.50%15.75B	-7.50%15.75B	7.84%16.33B	-18.97%13.71B
-Cash and cash equivalents	-14.01%12.51B	5.07%16.55B	5.07%16.55B	-13.09%14.19B	30.89%17.94B	10.35%14.55B	-7.50%15.75B	-7.50%15.75B	7.84%16.33B	-18.97%13.71B
Receivables	3.22%6.61B	-0.89%6.24B	-0.89%6.24B	-1.12%6.44B	2.29%7.11B	8.30%6.4B	11.34%6.29B	11.34%6.29B	22.82%6.51B	18.21%6.95B
-Accounts receivable	3.22%6.61B	-0.89%6.24B	-0.89%6.24B	-1.12%6.44B	2.29%7.11B	8.30%6.4B	11.34%6.29B	11.34%6.29B	22.82%6.51B	18.21%6.95B
-Gross accounts receivable	3.22%6.61B	-0.89%6.24B	-0.89%6.24B	-1.12%6.44B	2.29%7.11B	8.30%6.4B	11.34%6.29B	11.34%6.29B	22.82%6.51B	18.21%6.95B
Inventory	-0.53%10.52B	6.35%10.09B	6.35%10.09B	3.96%10.61B	4.19%9.89B	7.80%10.58B	7.90%9.48B	7.90%9.48B	4.19%10.21B	2.62%9.49B
Other current assets	-32.55%1.75B	-31.38%1.63B	-31.38%1.63B	-34.78%1.82B	-13.43%1.88B	55.18%2.59B	22.03%2.37B	22.03%2.37B	26.21%2.78B	-7.37%2.18B
Total current assets	-8.00%31.39B	1.77%34.5B	1.77%34.5B	-7.74%33.05B	13.91%36.82B	11.58%34.12B	1.45%33.9B	1.45%33.9B	10.43%35.83B	-6.01%32.33B
Non current assets
Net PPE	-0.20%82.38B	-1.84%85.04B	-1.84%85.04B	-1.92%81.91B	-1.52%82.12B	-1.14%82.54B	-1.87%86.63B	-1.87%86.63B	-1.76%83.52B	-1.26%83.39B
-Gross PP&E	-0.20%82.38B	1.25%201.82B	1.25%201.82B	-1.92%81.91B	-1.52%82.12B	-1.14%82.54B	0.83%199.34B	0.83%199.34B	-1.76%83.52B	-1.26%83.39B
-Accumulated depreciation	----	-3.62%-116.78B	-3.62%-116.78B	----	----	----	-3.00%-112.7B	-3.00%-112.7B	----	----
Prepaid assets-non current	----	-6.13%1.3B	-6.13%1.3B	----	----	----	-4.87%1.39B	-4.87%1.39B	----	----
Total investment	----	4.74%2.63B	4.74%2.63B	----	----	----	6.40%2.51B	6.40%2.51B	----	----
-Financial asset investment	----	4.74%2.63B	4.74%2.63B	----	----	----	6.40%2.51B	6.40%2.51B	----	----
-Including:Available-for-sale securities	----	4.74%2.63B	4.74%2.63B	----	----	----	6.40%2.51B	6.40%2.51B	----	----
Goodwill and other intangible assets	3.04%3.83B	10.92%4.09B	10.92%4.09B	-0.81%3.81B	-1.69%3.79B	-4.10%3.72B	-6.06%3.69B	-6.06%3.69B	-1.01%3.84B	0.26%3.85B
-Other intangible assets	3.04%3.83B	10.92%4.09B	10.92%4.09B	-0.81%3.81B	-1.69%3.79B	-4.10%3.72B	-6.06%3.69B	-6.06%3.69B	-1.01%3.84B	0.26%3.85B
Defined pension benefit	----	86.76%2.45B	86.76%2.45B	----	----	----	-13.21%1.31B	-13.21%1.31B	----	----
Deferred tax assets-non current	----	-25.59%1.77B	-25.59%1.77B	----	----	----	29.55%2.37B	29.55%2.37B	----	----
Other non current assets	4.70%13.42B	-0.84%710M	-0.84%710M	4.93%12.98B	4.36%12.93B	3.47%12.82B	-1.10%716M	-1.10%716M	-2.32%12.37B	-2.99%12.39B
Total non current assets	0.56%99.63B	-0.64%97.99B	-0.64%97.99B	-1.03%98.7B	-0.80%98.83B	-0.68%99.08B	-1.47%98.62B	-1.47%98.62B	-1.80%99.73B	-1.42%99.63B
Total assets	-1.63%131.02B	-0.02%132.5B	-0.02%132.5B	-2.80%131.75B	2.81%135.66B	2.19%133.2B	-0.74%132.53B	-0.74%132.53B	1.16%135.56B	-2.59%131.96B
Liabilities
Current liabilities
Financial liabilities	-15.89%9.01B	-16.15%9.6B	-16.15%9.6B	30.66%10.86B	27.12%10.79B	23.35%10.71B	14.05%11.45B	14.05%11.45B	-10.56%8.31B	-0.39%8.48B
-Current debt and capital lease obligation	-15.89%9.01B	-16.15%9.6B	-16.15%9.6B	30.66%10.86B	27.12%10.79B	23.35%10.71B	14.05%11.45B	14.05%11.45B	-10.56%8.31B	-0.39%8.48B
-Including:Current debt	-15.89%9.01B	-14.64%9.21B	-14.64%9.21B	30.66%10.86B	27.12%10.79B	23.35%10.71B	17.16%10.79B	17.16%10.79B	-10.56%8.31B	-0.39%8.48B
-Including:Current capital Lease obligation	----	-40.91%390M	-40.91%390M	----	----	----	-20.48%660M	-20.48%660M	----	----
Payables	-3.75%13.48B	6.12%14.04B	6.12%14.04B	-0.31%14.16B	-0.95%15.8B	3.87%14B	-8.09%13.23B	-8.09%13.23B	-1.99%14.2B	-2.48%15.95B
-accounts payable	-3.75%13.48B	1.51%12.88B	1.51%12.88B	-1.41%13.81B	-0.12%15.23B	3.87%14B	-3.85%12.68B	-3.85%12.68B	-1.27%14B	-0.42%15.24B
-Total tax payable	----	114.02%1.16B	114.02%1.16B	76.50%353M	-19.01%571M	----	-54.76%542M	-54.76%542M	-35.28%200M	-32.66%705M
Accrued and deferred income	-28.05%2B	-20.20%2.11B	-20.20%2.11B	8.24%2.48B	34.95%2.34B	76.88%2.78B	--2.65B	--2.65B	--2.29B	--1.73B
Other current liabilities	-10.56%12.31B	-9.15%10.57B	-9.15%10.57B	-17.57%11.24B	-5.78%12.47B	1.35%13.77B	-8.25%11.64B	-8.25%11.64B	-8.21%13.63B	-5.30%13.24B
Current liabilities	-10.81%36.8B	-6.78%36.32B	-6.78%36.32B	0.78%38.73B	5.05%41.39B	10.56%41.26B	0.50%38.96B	0.50%38.96B	-4.52%38.44B	-2.56%39.4B
Non current liabilities
Non current financial liabilities	29.61%10.72B	21.40%11.78B	21.40%11.78B	-25.24%9.47B	37.97%10.37B	-0.78%8.27B	-7.38%9.7B	-7.38%9.7B	63.03%12.67B	-13.01%7.52B
-Long term debt and capital lease obligation	29.61%10.72B	21.40%11.78B	21.40%11.78B	-25.24%9.47B	37.97%10.37B	-0.78%8.27B	-7.38%9.7B	-7.38%9.7B	63.03%12.67B	-13.01%7.52B
-Including:Long term debt	29.61%10.72B	26.60%11.61B	26.60%11.61B	-25.24%9.47B	37.97%10.37B	-0.78%8.27B	-1.46%9.17B	-1.46%9.17B	63.03%12.67B	-13.01%7.52B
-Including:Long term capital lease obligation	----	-68.49%167M	-68.49%167M	----	----	----	-54.58%530M	-54.58%530M	----	----
Long term provisions	0.47%3.22B	1.29%3.21B	1.29%3.21B	1.99%3.22B	2.72%3.21B	2.92%3.21B	2.49%3.17B	2.49%3.17B	2.63%3.16B	1.23%3.13B
Long term pension and other post-retirement benefit plans	-4.00%72M	-1.37%72M	-1.37%72M	1.43%71M	2.74%75M	1.35%75M	0.00%73M	0.00%73M	-7.89%70M	-3.95%73M
Non current deferred liabilities	----	50.00%3M	50.00%3M	----	----	----	-77.78%2M	-77.78%2M	----	----
Other non current liabilities	-17.85%2.52B	-9.57%2.43B	-9.57%2.43B	-19.73%2.68B	-20.49%2.8B	-17.80%3.07B	-8.14%2.69B	-8.14%2.69B	-22.51%3.34B	-21.94%3.52B
Total non current liabilities	13.09%16.54B	11.90%17.5B	11.90%17.5B	-19.71%15.45B	15.60%16.46B	-4.18%14.63B	-5.68%15.64B	-5.68%15.64B	26.28%19.24B	-12.74%14.24B
Total liabilities	-4.56%53.34B	-1.43%53.82B	-1.43%53.82B	-6.06%54.18B	7.85%57.85B	6.28%55.88B	-1.35%54.6B	-1.35%54.6B	3.93%57.68B	-5.49%53.64B
Shareholders'equity
Share capital	0.00%14.12B	0.00%14.12B	0.00%14.12B	0.00%14.12B	0.00%14.12B	0.00%14.12B	0.00%14.12B	0.00%14.12B	0.00%14.12B	0.00%14.12B
-common stock	0.00%14.12B	0.00%14.12B	0.00%14.12B	0.00%14.12B	0.00%14.12B	0.00%14.12B	0.00%14.12B	0.00%14.12B	0.00%14.12B	0.00%14.12B
Additional paid-in capital	-0.04%15B	-0.04%15B	-0.04%15B	-0.04%15B	-0.04%15B	-0.03%15.01B	-0.04%15.01B	-0.04%15.01B	-0.04%15.01B	-0.04%15.01B
Retained earnings	-0.30%49.74B	-0.28%50.37B	-0.28%50.37B	-0.68%50.03B	-0.88%50.34B	-0.92%49.9B	-0.28%50.51B	-0.28%50.51B	-1.22%50.38B	-0.71%50.79B
Less: Treasury stock	32.97%2.17B	-1.29%1.61B	-1.29%1.61B	-1.29%1.61B	-1.29%1.61B	-1.27%1.63B	-1.75%1.63B	-1.75%1.63B	-1.75%1.63B	-1.69%1.63B
Other reserves	270.28%659M	220.41%466M	220.41%466M	-0.34%-299M	-41.18%-360M	-5.16%-387M	-51.76%-387M	-51.76%-387M	-18.73%-298M	-35.64%-255M
Other equity interest	0.00%38M	0.00%38M	0.00%38M	0.00%38M	0.00%38M	0.00%38M	-15.56%38M	-15.56%38M	-15.56%38M	-15.56%38M
Total stockholders'equity	0.46%77.4B	0.94%78.39B	0.94%78.39B	-0.43%77.29B	-0.69%77.53B	-0.60%77.04B	-0.33%77.66B	-0.33%77.66B	-0.84%77.62B	-0.53%78.07B
Noncontrolling interests	6.72%286M	8.24%289M	8.24%289M	9.54%287M	12.10%278M	8.50%268M	7.23%267M	7.23%267M	9.62%262M	9.73%248M
Total equity	0.48%77.68B	0.96%78.68B	0.96%78.68B	-0.39%77.57B	-0.65%77.81B	-0.57%77.31B	-0.31%77.93B	-0.31%77.93B	-0.80%77.88B	-0.50%78.32B
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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