Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
8218 Komeri
- 3275
- -30-0.91%
20min DelayMarket Closed Dec 13 15:30 JST
178.19BMarket Cap11.45P/E (Static)
3290High3255Low47.90KVolume3280Open3305Pre Close156.81MTurnover391052wk High0.20%Turnover Ratio54.41MShares304052wk Low294.95EPS TTM80.56BFloat Cap5740Historical High11.45P/E (Static)24.60MShs Float1500Historical Low286.06EPS LYR1.06%Amplitude53.00Dividend TTM0.64P/B100Lot Size1.62%Div YieldTTM
Komeri Key Stats
Quarterly+Annual
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 | 3.14%12.92B | 18.72%16.75B | 18.72%16.75B | -22.73%18.31B | -31.38%12.53B | -35.89%18.78B | -27.35%14.11B | -27.35%14.11B | -25.47%23.7B | -25.05%18.25B |
| -Cash and cash equivalents | 3.14%12.92B | 18.72%16.75B | 18.72%16.75B | -22.73%18.31B | -31.38%12.53B | -35.89%18.78B | -27.35%14.11B | -27.35%14.11B | -25.47%23.7B | -25.05%18.25B |
| Receivables | 9.30%27.65B | 7.45%27.43B | 7.45%27.43B | 2.17%26.23B | 6.08%25.3B | 4.86%25.52B | 9.88%25.53B | 9.88%25.53B | 12.06%25.67B | 10.82%23.85B |
| -Accounts receivable | 9.30%27.65B | 7.45%27.43B | 7.45%27.43B | 2.17%26.23B | 6.08%25.3B | 4.86%25.52B | 9.88%25.53B | 9.88%25.53B | 12.06%25.67B | 10.82%23.85B |
| -Gross accounts receivable | 9.30%27.65B | 7.45%27.43B | 7.45%27.43B | 2.17%26.23B | 6.08%25.3B | 4.86%25.52B | 9.88%25.53B | 9.88%25.53B | 12.06%25.67B | 10.82%23.85B |
| Inventory | 2.18%122.1B | 3.30%128.83B | 3.30%128.83B | 2.35%116.52B | 2.87%119.5B | 6.48%119.97B | 7.61%124.71B | 7.61%124.71B | 7.93%113.84B | 6.61%116.16B |
| Prepaid assets | ---- | -18.47%1.75B | -18.47%1.75B | ---- | ---- | ---- | 25.89%2.15B | 25.89%2.15B | ---- | ---- |
| Other current assets | 49.37%10.1B | -2.47%3.43B | -2.47%3.43B | 7.16%6B | -0.73%6.76B | 0.13%6.85B | -8.28%3.52B | -8.28%3.52B | -3.72%5.6B | 4.75%6.81B |
| Total current assets | 5.30%172.77B | 4.81%178.19B | 4.81%178.19B | -1.04%167.05B | -0.60%164.08B | -1.17%171.13B | 3.61%170.01B | 3.61%170.01B | 1.70%168.81B | 2.31%165.08B |
| Non current assets | ||||||||||
| Net PPE | 0.96%167.84B | 1.88%167.11B | 1.88%167.11B | 3.11%166.86B | 2.66%166.25B | 1.81%165.5B | 0.48%164.03B | 0.48%164.03B | -0.49%161.82B | -0.25%161.94B |
| -Gross PP&E | 0.96%167.84B | 3.33%348.96B | 3.33%348.96B | 3.11%166.86B | 2.66%166.25B | 1.81%165.5B | 2.61%337.73B | 2.61%337.73B | -0.49%161.82B | -0.25%161.94B |
| -Accumulated depreciation | ---- | -4.69%-181.85B | -4.69%-181.85B | ---- | ---- | ---- | -4.72%-173.7B | -4.72%-173.7B | ---- | ---- |
| Prepaid assets-non current | -0.11%7.09B | -2.34%8.05B | -2.34%8.05B | -3.01%7.07B | -2.78%7.1B | -1.03%7.31B | -2.89%8.24B | -2.89%8.24B | -0.11%7.29B | 0.08%7.3B |
| Total investment | -20.22%1.51B | 6.74%1.65B | 6.74%1.65B | 10.69%1.73B | 24.77%1.89B | 20.84%1.84B | -5.74%1.54B | -5.74%1.54B | -11.30%1.56B | -25.11%1.52B |
| -Financial asset investment | -20.22%1.51B | 6.74%1.65B | 6.74%1.65B | 10.69%1.73B | 24.77%1.89B | 20.84%1.84B | -5.74%1.54B | -5.74%1.54B | -11.30%1.56B | -25.11%1.52B |
| -Including:Available-for-sale securities | -20.22%1.51B | 6.74%1.65B | 6.74%1.65B | 10.69%1.73B | 24.77%1.89B | 20.84%1.84B | -5.74%1.54B | -5.74%1.54B | -11.30%1.56B | -25.11%1.52B |
| Goodwill and other intangible assets | -1.41%9.19B | -1.93%9.24B | -1.93%9.24B | 2.51%9.22B | 4.53%9.32B | 4.44%9.31B | 5.47%9.42B | 5.47%9.42B | 3.74%8.99B | 3.43%8.92B |
| -Other intangible assets | ---- | -1.93%9.24B | -1.93%9.24B | ---- | ---- | ---- | 5.47%9.42B | 5.47%9.42B | ---- | ---- |
| Deferred tax assets-non current | 7.81%7.34B | 6.69%7.32B | 6.69%7.32B | -0.85%6.45B | -7.08%6.81B | -8.05%6.92B | -5.61%6.86B | -5.61%6.86B | 0.60%6.5B | -1.27%7.33B |
| Other non current assets | -17.30%1.86B | 1.42%1.29B | 1.42%1.29B | 0.87%2.21B | 4.41%2.25B | 2.08%2.26B | 14.09%1.27B | 14.09%1.27B | 3.64%2.19B | 16.24%2.15B |
| Total non current assets | 0.63%194.84B | 1.72%194.65B | 1.72%194.65B | 2.75%193.53B | 2.36%193.62B | 1.59%193.14B | 0.36%191.37B | 0.36%191.37B | -0.30%188.36B | -0.21%189.16B |
| Total assets | 2.77%367.61B | 3.17%372.85B | 3.17%372.85B | 0.96%360.58B | 0.98%357.71B | 0.28%364.27B | 1.86%361.39B | 1.86%361.39B | 0.64%357.17B | 0.95%354.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.09%16.73B | 14.88%18.37B | 14.88%18.37B | 23.39%16.41B | 22.79%16.39B | -5.03%14.38B | -4.46%15.99B | -4.46%15.99B | -32.67%13.3B | -11.05%13.35B |
| -Current debt and capital lease obligation | 2.09%16.73B | 14.88%18.37B | 14.88%18.37B | 23.39%16.41B | 22.79%16.39B | -5.03%14.38B | -4.46%15.99B | -4.46%15.99B | -32.67%13.3B | -11.05%13.35B |
| -Including:Current debt | 1.54%15B | 15.74%16.7B | 15.74%16.7B | 25.48%14.78B | 24.88%14.78B | -6.24%12.78B | -5.10%14.43B | -5.10%14.43B | -35.50%11.78B | -12.52%11.83B |
| -Including:Current capital Lease obligation | 7.18%1.73B | 6.93%1.67B | 6.93%1.67B | 7.33%1.64B | 6.46%1.62B | 5.87%1.61B | 1.90%1.56B | 1.90%1.56B | 1.80%1.53B | 2.36%1.52B |
| Payables | -0.55%26.82B | -1.05%42.84B | -1.05%42.84B | -3.34%27.74B | -4.51%26.97B | -8.01%24.8B | -1.55%43.3B | -1.55%43.3B | 4.79%28.7B | 3.67%28.25B |
| -accounts payable | -2.81%21.45B | -2.69%28.38B | -2.69%28.38B | -1.54%25.15B | -1.64%22.07B | -6.49%21.8B | 1.59%29.16B | 1.59%29.16B | 1.27%25.54B | 4.31%22.44B |
| -Total tax payable | 9.64%5.37B | -4.32%5.05B | -4.32%5.05B | -17.94%2.59B | -15.64%4.9B | -17.77%3B | -2.87%5.28B | -2.87%5.28B | 45.69%3.16B | 1.26%5.81B |
| -Other payable | ---- | 6.29%9.42B | 6.29%9.42B | ---- | ---- | ---- | -9.95%8.86B | -9.95%8.86B | ---- | ---- |
| Current provisions | 250.27%655M | 327.33%688M | 327.33%688M | 5.88%198M | -42.81%187M | -53.54%177M | -53.60%161M | -53.60%161M | 15.43%187M | 95.81%327M |
| Pension and other retirement benefit plans | -2.71%1.54B | -9.26%1.55B | -9.26%1.55B | -15.49%753M | -16.54%1.59B | -20.55%2.36B | -8.82%1.71B | -8.82%1.71B | 1.95%891M | -6.27%1.9B |
| Accrued and deferred income | ---- | -8.16%4.69B | -8.16%4.69B | ---- | ---- | ---- | 32.87%5.1B | 32.87%5.1B | ---- | ---- |
| Other current liabilities | -1.49%51.51B | 0.72%35.49B | 0.72%35.49B | -4.78%52.15B | -4.48%52.29B | -0.27%60.55B | 1.26%35.24B | 1.26%35.24B | 1.25%54.77B | 6.54%54.75B |
| Current liabilities | -0.17%97.27B | 2.10%103.62B | 2.10%103.62B | -0.61%97.26B | -1.16%97.43B | -3.67%102.27B | -0.07%101.49B | -0.07%101.49B | -4.33%97.85B | 2.86%98.57B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1.58%10.4B | -0.43%15.89B | -0.43%15.89B | -39.48%9.91B | -38.56%10.24B | -30.47%15.81B | -30.83%15.95B | -30.83%15.95B | -23.29%16.38B | -37.27%16.67B |
| -Long term debt and capital lease obligation | 1.58%10.4B | -0.43%15.89B | -0.43%15.89B | -39.48%9.91B | -38.56%10.24B | -30.47%15.81B | -30.83%15.95B | -30.83%15.95B | -23.29%16.38B | -37.27%16.67B |
| -Including:Long term debt | 4.28%7.22B | -0.72%12.67B | -0.72%12.67B | -50.21%6.62B | -49.11%6.92B | -36.55%12.46B | -35.99%12.76B | -35.99%12.76B | -27.52%13.3B | -42.44%13.6B |
| -Including:Long term capital lease obligation | -4.04%3.19B | 0.72%3.22B | 0.72%3.22B | 6.85%3.29B | 8.21%3.32B | 8.03%3.35B | 2.08%3.19B | 2.08%3.19B | 2.53%3.08B | 4.28%3.07B |
| Long term provisions | 3.89%8.36B | 3.69%8.17B | 3.69%8.17B | 3.23%8.1B | 3.47%8.05B | 3.67%7.97B | 1.85%7.88B | 1.85%7.88B | -0.48%7.84B | -0.85%7.78B |
| Long term pension and other post-retirement benefit plans | 2.63%7.1B | 4.47%7.03B | 4.47%7.03B | 4.45%6.97B | 4.71%6.91B | 4.93%6.85B | 4.07%6.73B | 4.07%6.73B | 6.48%6.67B | 6.79%6.6B |
| Other non current liabilities | -7.21%1.89B | -4.53%1.9B | -4.53%1.9B | -4.47%1.97B | -0.29%2.04B | -0.10%2.05B | -4.19%1.99B | -4.19%1.99B | 7.36%2.06B | -31.75%2.05B |
| Total non current liabilities | 1.87%27.75B | 1.33%32.98B | 1.33%32.98B | -18.24%26.94B | -17.68%27.24B | -16.22%32.69B | -17.35%32.55B | -17.35%32.55B | -11.93%32.95B | -24.09%33.1B |
| Total liabilities | 0.28%125.02B | 1.91%136.6B | 1.91%136.6B | -5.05%124.2B | -5.31%124.67B | -7.04%134.95B | -4.90%134.04B | -4.90%134.04B | -6.36%130.8B | -5.57%131.66B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B |
| -common stock | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B | 0.00%18.8B |
| Additional paid-in capital | 0.00%25.26B | 0.00%25.26B | 0.00%25.26B | 0.00%25.26B | 0.00%25.26B | 0.00%25.26B | 0.00%25.26B | 0.00%25.26B | 0.00%25.26B | 0.00%25.26B |
| Retained earnings | 5.61%216.71B | 5.69%208.4B | 5.69%208.4B | 6.25%208.55B | 6.53%205.19B | 7.10%201.6B | 8.07%197.18B | 8.07%197.18B | 8.02%196.27B | 8.37%192.62B |
| Less: Treasury stock | 9.96%18.46B | 16.39%16.62B | 16.39%16.62B | 16.18%16.68B | 15.88%16.79B | 15.64%16.91B | 8.18%14.28B | 8.18%14.28B | 27.88%14.36B | 29.07%14.49B |
| Other reserves | -50.26%285M | 4.99%400M | 4.99%400M | 15.99%457M | 49.61%573M | 34.71%555M | -25.73%381M | -25.73%381M | -43.06%394M | -57.21%383M |
| Total stockholders'equity | 4.10%242.59B | 3.91%236.25B | 3.91%236.25B | 4.42%236.39B | 4.70%233.04B | 5.15%229.31B | 6.32%227.35B | 6.32%227.35B | 5.18%226.37B | 5.25%222.58B |
| Total equity | 4.10%242.59B | 3.91%236.25B | 3.91%236.25B | 4.42%236.39B | 4.70%233.04B | 5.15%229.31B | 6.32%227.35B | 6.32%227.35B | 5.18%226.37B | 5.25%222.58B |
| 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 |