JP Stock MarketDetailed Quotes

8218 Komeri

Watchlist

3245
00.00%

20min DelayMarket Closed Nov 8 15:30 JST

176.56BMarket Cap11.34P/E (Static)

Komeri 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

18.72%16.75B

-22.73%18.31B

-31.38%12.53B

-35.89%18.78B

-27.35%14.11B

-25.47%23.7B

-25.05%18.25B

27.37%29.29B

-Cash and cash equivalents

18.72%16.75B

-22.73%18.31B

-31.38%12.53B

-35.89%18.78B

-27.35%14.11B

-25.47%23.7B

-25.05%18.25B

27.37%29.29B

Receivables

7.45%27.43B

2.17%26.23B

6.08%25.3B

4.86%25.52B

9.88%25.53B

12.06%25.67B

10.82%23.85B

12.49%24.34B

-Accounts receivable

7.45%27.43B

2.17%26.23B

6.08%25.3B

4.86%25.52B

9.88%25.53B

12.06%25.67B

10.82%23.85B

12.49%24.34B

-Gross accounts receivable

7.45%27.43B

2.17%26.23B

6.08%25.3B

4.86%25.52B

9.88%25.53B

12.06%25.67B

10.82%23.85B

12.49%24.34B

Inventory

3.30%128.83B

2.35%116.52B

2.87%119.5B

6.48%119.97B

7.61%124.71B

7.93%113.84B

6.61%116.16B

1.14%112.67B

Prepaid assets

-18.47%1.75B

----

25.89%2.15B

----

Other current assets

-2.47%3.43B

7.16%6B

-0.73%6.76B

0.13%6.85B

-8.28%3.52B

-3.72%5.6B

4.75%6.81B

-28.18%6.84B

Total current assets

4.81%178.19B

-1.04%167.05B

-0.60%164.08B

-1.17%171.13B

3.61%170.01B

1.70%168.81B

2.31%165.08B

4.58%173.14B

Non current assets

Net PPE

1.88%167.11B

3.11%166.86B

2.66%166.25B

1.81%165.5B

0.48%164.03B

-0.49%161.82B

-0.25%161.94B

-0.00%162.56B

-Gross PP&E

3.33%348.96B

3.11%166.86B

2.66%166.25B

1.81%165.5B

2.61%337.73B

-0.49%161.82B

-0.25%161.94B

-0.00%162.56B

-Accumulated depreciation

-4.69%-181.85B

----

-4.72%-173.7B

----

Prepaid assets-non current

-2.34%8.05B

-3.01%7.07B

-2.78%7.1B

-1.03%7.31B

-2.89%8.24B

-0.11%7.29B

0.08%7.3B

1.72%7.39B

Total investment

6.74%1.65B

10.69%1.73B

24.77%1.89B

20.84%1.84B

-5.74%1.54B

-11.30%1.56B

-25.11%1.52B

-21.68%1.52B

-Financial asset investment

6.74%1.65B

10.69%1.73B

24.77%1.89B

20.84%1.84B

-5.74%1.54B

-11.30%1.56B

-25.11%1.52B

-21.68%1.52B

-Including:Available-for-sale securities

6.74%1.65B

10.69%1.73B

24.77%1.89B

20.84%1.84B

-5.74%1.54B

-11.30%1.56B

-25.11%1.52B

-21.68%1.52B

Goodwill and other intangible assets

-1.93%9.24B

2.51%9.22B

4.53%9.32B

4.44%9.31B

5.47%9.42B

3.74%8.99B

3.43%8.92B

3.52%8.92B

-Other intangible assets

-1.93%9.24B

----

5.47%9.42B

----

Deferred tax assets-non current

6.69%7.32B

-0.85%6.45B

-7.08%6.81B

-8.05%6.92B

-5.61%6.86B

0.60%6.5B

-1.27%7.33B

-0.99%7.53B

Other non current assets

1.42%1.29B

0.87%2.21B

4.41%2.25B

2.08%2.26B

14.09%1.27B

3.64%2.19B

16.24%2.15B

21.19%2.21B

Total non current assets

1.72%194.65B

2.75%193.53B

2.36%193.62B

1.59%193.14B

0.36%191.37B

-0.30%188.36B

-0.21%189.16B

0.17%190.12B

Total assets

3.17%372.85B

0.96%360.58B

0.98%357.71B

0.28%364.27B

1.86%361.39B

0.64%357.17B

0.95%354.24B

2.22%363.27B

Liabilities

Current liabilities

Financial liabilities

14.88%18.37B

23.39%16.41B

22.79%16.39B

-5.03%14.38B

-4.46%15.99B

-32.67%13.3B

-11.05%13.35B

7.94%15.14B

-Current debt and capital lease obligation

14.88%18.37B

23.39%16.41B

22.79%16.39B

-5.03%14.38B

-4.46%15.99B

-32.67%13.3B

-11.05%13.35B

7.94%15.14B

-Including:Current debt

15.74%16.7B

25.48%14.78B

24.88%14.78B

-6.24%12.78B

-5.10%14.43B

-35.50%11.78B

-12.52%11.83B

8.53%13.63B

-Including:Current capital Lease obligation

6.93%1.67B

7.33%1.64B

6.46%1.62B

5.87%1.61B

1.90%1.56B

1.80%1.53B

2.36%1.52B

2.92%1.52B

Payables

-1.05%42.84B

-3.34%27.74B

-4.51%26.97B

-8.01%24.8B

-1.55%43.3B

4.79%28.7B

3.67%28.25B

2.40%26.97B

-accounts payable

-2.69%28.38B

-1.54%25.15B

-1.64%22.07B

-6.49%21.8B

1.59%29.16B

1.27%25.54B

4.31%22.44B

1.36%23.31B

-Total tax payable

-4.32%5.05B

-17.94%2.59B

-15.64%4.9B

-17.77%3B

-2.87%5.28B

45.69%3.16B

1.26%5.81B

9.60%3.65B

-Other payable

6.29%9.42B

----

-9.95%8.86B

----

Current provisions

327.33%688M

5.88%198M

-42.81%187M

-53.54%177M

-53.60%161M

15.43%187M

95.81%327M

164.58%381M

Pension and other retirement benefit plans

-9.26%1.55B

-15.49%753M

-16.54%1.59B

-20.55%2.36B

-8.82%1.71B

1.95%891M

-6.27%1.9B

-5.50%2.97B

Accrued and deferred income

-8.16%4.69B

----

32.87%5.1B

----

Other current liabilities

0.72%35.49B

-4.78%52.15B

-4.48%52.29B

-0.27%60.55B

1.26%35.24B

1.25%54.77B

6.54%54.75B

4.37%60.71B

Current liabilities

2.10%103.62B

-0.61%97.26B

-1.16%97.43B

-3.67%102.27B

-0.07%101.49B

-4.33%97.85B

2.86%98.57B

4.27%106.17B

Non current liabilities

Non current financial liabilities

-0.43%15.89B

-39.48%9.91B

-38.56%10.24B

-30.47%15.81B

-30.83%15.95B

-23.29%16.38B

-37.27%16.67B

-24.97%22.74B

-Long term debt and capital lease obligation

-0.43%15.89B

-39.48%9.91B

-38.56%10.24B

-30.47%15.81B

-30.83%15.95B

-23.29%16.38B

-37.27%16.67B

-24.97%22.74B

-Including:Long term debt

-0.72%12.67B

-50.21%6.62B

-49.11%6.92B

-36.55%12.46B

-35.99%12.76B

-27.52%13.3B

-42.44%13.6B

-28.17%19.64B

-Including:Long term capital lease obligation

0.72%3.22B

6.85%3.29B

8.21%3.32B

8.03%3.35B

2.08%3.19B

2.53%3.08B

4.28%3.07B

4.45%3.1B

Long term provisions

3.69%8.17B

3.23%8.1B

3.47%8.05B

3.67%7.97B

1.85%7.88B

-0.48%7.84B

-0.85%7.78B

-1.19%7.69B

Long term pension and other post-retirement benefit plans

4.47%7.03B

4.45%6.97B

4.71%6.91B

4.93%6.85B

4.07%6.73B

6.48%6.67B

6.79%6.6B

6.30%6.53B

Other non current liabilities

-4.53%1.9B

-4.47%1.97B

-0.29%2.04B

-0.10%2.05B

-4.19%1.99B

7.36%2.06B

-31.75%2.05B

-31.28%2.06B

Total non current liabilities

1.33%32.98B

-18.24%26.94B

-17.68%27.24B

-16.22%32.69B

-17.35%32.55B

-11.93%32.95B

-24.09%33.1B

-17.39%39.01B

Total liabilities

1.91%136.6B

-5.05%124.2B

-5.31%124.67B

-7.04%134.95B

-4.90%134.04B

-6.36%130.8B

-5.57%131.66B

-2.59%145.18B

Shareholders'equity

Share capital

0.00%18.8B

-common stock

0.00%18.8B

Additional paid-in capital

0.00%25.26B

Retained earnings

5.69%208.4B

6.25%208.55B

6.53%205.19B

7.10%201.6B

8.07%197.18B

8.02%196.27B

8.37%192.62B

8.99%188.23B

Less: Treasury stock

16.39%16.62B

16.18%16.68B

15.88%16.79B

15.64%16.91B

8.18%14.28B

27.88%14.36B

29.07%14.49B

30.05%14.62B

Other reserves

4.99%400M

15.99%457M

49.61%573M

34.71%555M

-25.73%381M

-43.06%394M

-57.21%383M

-48.82%412M

Total stockholders'equity

3.91%236.25B

4.42%236.39B

4.70%233.04B

5.15%229.31B

6.32%227.35B

5.18%226.37B

5.25%222.58B

5.70%218.09B

Total equity

3.91%236.25B

4.42%236.39B

4.70%233.04B

5.15%229.31B

6.32%227.35B

5.18%226.37B

5.25%222.58B

5.70%218.09B

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	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	27.37%29.29B
-Cash and cash equivalents	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	27.37%29.29B
Receivables	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	12.49%24.34B
-Accounts receivable	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	12.49%24.34B
-Gross accounts receivable	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	12.49%24.34B
Inventory	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	1.14%112.67B
Prepaid assets	-18.47%1.75B	-18.47%1.75B	----	----	----	25.89%2.15B	25.89%2.15B	----	----	----
Other current assets	-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	-28.18%6.84B
Total current assets	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	4.58%173.14B
Non current assets
Net PPE	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	-0.00%162.56B
-Gross PP&E	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	-0.00%162.56B
-Accumulated depreciation	-4.69%-181.85B	-4.69%-181.85B	----	----	----	-4.72%-173.7B	-4.72%-173.7B	----	----	----
Prepaid assets-non current	-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	1.72%7.39B
Total investment	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	-21.68%1.52B
-Financial asset investment	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	-21.68%1.52B
-Including:Available-for-sale securities	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	-21.68%1.52B
Goodwill and other intangible assets	-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	3.52%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	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	-0.99%7.53B
Other non current assets	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	21.19%2.21B
Total non current assets	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	0.17%190.12B
Total assets	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	2.22%363.27B
Liabilities
Current liabilities
Financial liabilities	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	7.94%15.14B
-Current debt and capital lease obligation	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	7.94%15.14B
-Including:Current debt	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	8.53%13.63B
-Including:Current capital Lease obligation	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	2.92%1.52B
Payables	-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	2.40%26.97B
-accounts payable	-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	1.36%23.31B
-Total tax payable	-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	9.60%3.65B
-Other payable	6.29%9.42B	6.29%9.42B	----	----	----	-9.95%8.86B	-9.95%8.86B	----	----	----
Current provisions	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	164.58%381M
Pension and other retirement benefit plans	-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	-5.50%2.97B
Accrued and deferred income	-8.16%4.69B	-8.16%4.69B	----	----	----	32.87%5.1B	32.87%5.1B	----	----	----
Other current liabilities	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	4.37%60.71B
Current liabilities	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	4.27%106.17B
Non current liabilities
Non current financial liabilities	-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	-24.97%22.74B
-Long term debt and capital lease obligation	-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	-24.97%22.74B
-Including:Long term debt	-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	-28.17%19.64B
-Including:Long term capital lease obligation	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	4.45%3.1B
Long term provisions	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	-1.19%7.69B
Long term pension and other post-retirement benefit plans	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	6.30%6.53B
Other non current liabilities	-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	-31.28%2.06B
Total non current liabilities	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	-17.39%39.01B
Total liabilities	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	-2.59%145.18B
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	5.69%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	8.99%188.23B
Less: Treasury stock	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	30.05%14.62B
Other reserves	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	-48.82%412M
Total stockholders'equity	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	5.70%218.09B
Total equity	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	5.70%218.09B
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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