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9149 Otomo Logistics Service

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  • 560
  • +10+1.82%
20min DelayNot Open Apr 8 09:00 JST
11.20BMarket Cap11.51P/E (Static)

Otomo Logistics Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-32.76%1.22B
380.17%1.17B
380.17%1.17B
58.06%1.81B
-84.25%243.77M
--243.77M
--1.15B
23.63%1.55B
--1.25B
-Cash and cash equivalents
-32.76%1.22B
380.17%1.17B
380.17%1.17B
58.06%1.81B
-84.25%243.77M
--243.77M
--1.15B
23.63%1.55B
--1.25B
Receivables
3.62%2.76B
7.74%2.8B
7.74%2.8B
-1.02%2.66B
1.61%2.6B
--2.6B
--2.69B
4.35%2.56B
--2.45B
-Accounts receivable
4.01%2.69B
10.08%2.77B
10.08%2.77B
9.29%2.59B
15.37%2.52B
--2.52B
--2.37B
3.82%2.18B
--2.1B
-Other receivables
-9.75%67.6M
-64.42%29.09M
-64.42%29.09M
-76.76%74.9M
-78.28%81.74M
--81.74M
--322.24M
7.54%376.34M
--349.95M
Inventory
-96.17%23K
-75.79%23K
-75.79%23K
18.07%601K
50.79%95K
--95K
--509K
-47.50%63K
--120K
Prepaid assets
23.36%299.43M
37.52%332.46M
37.52%332.46M
36.92%242.72M
1.87%241.75M
--241.75M
--177.27M
28.68%237.32M
--184.42M
Tax assets-Current
--876.52M
--26.25M
--26.25M
----
--0
--0
----
----
--121.22M
Other current assets
9.24%566.66M
20.15%528.7M
20.15%528.7M
-36.44%518.75M
-53.33%440.04M
--440.04M
--816.18M
54.79%942.92M
--609.17M
Total current assets
9.24%5.72B
37.81%4.86B
37.81%4.86B
8.40%5.23B
-33.30%3.53B
--3.53B
--4.83B
14.45%5.29B
--4.62B
Non current assets
Net PPE
43.23%38.79B
28.69%31.33B
28.69%31.33B
36.59%27.08B
36.60%24.35B
--24.35B
--19.83B
15.04%17.82B
--15.49B
-Gross PP&E
33.19%51.88B
23.28%43.71B
23.28%43.71B
27.84%38.95B
26.83%35.45B
--35.45B
--30.47B
13.01%27.95B
--24.73B
-Accumulated depreciation
-10.27%-13.09B
-11.43%-12.38B
-11.43%-12.38B
-11.53%-11.87B
-9.65%-11.11B
---11.11B
---10.64B
-9.62%-10.13B
---9.24B
Prepaid assets-non current
21.21%1.73B
17.34%1.59B
17.34%1.59B
4.46%1.43B
1.76%1.36B
--1.36B
--1.37B
-1.00%1.34B
--1.35B
Total investment
-99.27%2.25M
-55.32%124.09M
-55.32%124.09M
36.24%307.98M
15.22%277.75M
--277.75M
--226.06M
9.31%241.05M
--220.52M
-Financial asset investment
--0
-55.77%121.84M
-55.77%121.84M
36.60%305.73M
15.36%275.5M
--275.5M
--223.81M
9.41%238.8M
--218.27M
-Including:Available-for-sale securities
----
-55.77%121.84M
-55.77%121.84M
36.60%305.73M
15.36%275.5M
--275.5M
--223.81M
9.41%238.8M
--218.27M
-Other investment
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
--2.25M
--2.25M
0.00%2.25M
--2.25M
Long-term accounts receivable and other receivables
-45.16%170K
-36.84%240K
-36.84%240K
-31.11%310K
-26.92%380K
--380K
--450K
--520K
----
Goodwill and other intangible assets
-4.55%7.55M
-12.91%8.08M
-12.91%8.08M
-27.25%7.91M
-26.52%9.28M
--9.28M
--10.87M
118.32%12.63M
--5.79M
-Other intangible assets
-4.55%7.55M
-12.91%8.08M
-12.91%8.08M
-27.25%7.91M
-26.52%9.28M
--9.28M
--10.87M
118.32%12.63M
--5.79M
Deferred tax assets-non current
85.48%253.95M
55.57%226.35M
55.57%226.35M
-7.40%136.91M
2.68%145.5M
--145.5M
--147.85M
2,100.75%141.71M
--6.44M
Other non current assets
50.00%3K
50.00%3K
50.00%3K
-33.33%2K
-33.33%2K
--2K
--3K
-25.00%3K
--4K
Total non current assets
40.82%40.78B
27.34%33.29B
27.34%33.29B
34.22%28.96B
33.67%26.14B
--26.14B
--21.58B
14.52%19.56B
--17.08B
Total assets
35.98%46.5B
28.59%38.15B
28.59%38.15B
29.50%34.2B
19.41%29.67B
--29.67B
--26.41B
14.51%24.84B
--21.7B
Liabilities
Current liabilities
Financial liabilities
45.74%9.93B
114.74%8.35B
114.74%8.35B
32.22%6.81B
1.80%3.89B
--3.89B
--5.15B
2.31%3.82B
--3.73B
-Current debt and capital lease obligation
45.74%9.93B
114.74%8.35B
114.74%8.35B
32.22%6.81B
1.80%3.89B
--3.89B
--5.15B
2.31%3.82B
--3.73B
-Including:Current debt
49.28%8.44B
153.40%7.14B
153.40%7.14B
40.97%5.66B
4.44%2.82B
--2.82B
--4.01B
-1.37%2.7B
--2.73B
-Including:Current capital Lease obligation
28.40%1.48B
13.19%1.21B
13.19%1.21B
1.41%1.16B
-4.55%1.07B
--1.07B
--1.14B
12.38%1.12B
--999.67M
Payables
-25.60%1.58B
-25.27%1.61B
-25.27%1.61B
26.15%2.12B
12.65%2.15B
--2.15B
--1.68B
82.46%1.91B
--1.05B
-accounts payable
-31.00%1B
-16.67%1.21B
-16.67%1.21B
60.29%1.45B
55.10%1.45B
--1.45B
--905.14M
16.88%933.36M
--798.57M
-Total tax payable
-93.22%33.29M
-59.10%222.08M
-59.10%222.08M
-22.95%491.02M
-36.87%542.96M
--542.96M
--637.26M
440.26%860.11M
--159.2M
-Other payable
200.11%545.77M
11.03%181.31M
11.03%181.31M
28.93%181.86M
37.74%163.31M
--163.31M
--141.05M
31.50%118.56M
--90.16M
Current provisions
----
----
----
----
----
----
----
----
--18M
Pension and other retirement benefit plans
6.59%489.25M
14.09%510M
14.09%510M
8.51%459M
9.13%447M
--447M
--423M
36.54%409.62M
--300M
Accrued and deferred income
38.90%1.19B
10.92%868.66M
10.92%868.66M
18.20%856.17M
22.30%783.11M
--783.11M
--724.32M
9.41%640.33M
--585.24M
Other current liabilities
-10.50%206.59M
12.44%197.35M
12.44%197.35M
8.97%230.81M
-11.16%175.51M
--175.51M
--211.82M
35.05%197.56M
--146.28M
Current liabilities
27.77%13.39B
54.90%11.54B
54.90%11.54B
27.91%10.48B
6.71%7.45B
--7.45B
--8.19B
19.69%6.98B
--5.83B
Non current liabilities
Non current financial liabilities
61.95%23.55B
24.80%17.02B
24.80%17.02B
42.74%14.54B
31.93%13.64B
--13.64B
--10.19B
5.41%10.34B
--9.81B
-Long term debt and capital lease obligation
61.95%23.55B
24.80%17.02B
24.80%17.02B
42.74%14.54B
31.93%13.64B
--13.64B
--10.19B
5.41%10.34B
--9.81B
-Including:Long term debt
68.20%19.31B
28.21%13.85B
28.21%13.85B
63.72%11.48B
54.89%10.8B
--10.8B
--7.01B
7.97%6.97B
--6.46B
-Including:Long term capital lease obligation
38.53%4.25B
11.82%3.18B
11.82%3.18B
-3.55%3.06B
-15.64%2.84B
--2.84B
--3.18B
0.46%3.37B
--3.35B
Long term accounts payable and other payables
19.60%309.59M
36.43%338.83M
36.43%338.83M
26.52%258.85M
44.80%248.36M
--248.36M
--204.59M
16.23%171.52M
--147.56M
Long term provisions
4.38%215.56M
10.53%211.24M
10.53%211.24M
9.65%206.52M
-21.77%191.11M
--191.11M
--188.34M
9.98%244.3M
--222.14M
Long term pension and other post-retirement benefit plans
24.82%679.39M
17.78%596.21M
17.78%596.21M
17.46%544.3M
18.17%506.21M
--506.21M
--463.41M
17.52%428.36M
--364.51M
Other non current liabilities
-16.67%5K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
--6K
--5K
-16.67%5K
--6K
Total non current liabilities
59.18%24.76B
24.57%18.17B
24.57%18.17B
40.82%15.55B
30.42%14.59B
--14.59B
--11.05B
6.07%11.18B
--10.54B
Total liabilities
46.53%38.15B
34.82%29.71B
34.82%29.71B
35.32%26.03B
21.31%22.03B
--22.03B
--19.24B
10.92%18.16B
--16.38B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
0.00%100M
--100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
0.00%100M
--100M
Retained earnings
1.93%7.35B
10.30%7.38B
10.30%7.38B
15.25%7.21B
16.31%6.69B
--6.69B
--6.25B
29.76%5.76B
--4.44B
Other reserves
5.89%904.33M
14.17%956.52M
14.17%956.52M
5.04%854.01M
1.59%837.77M
--837.77M
--813.03M
5.01%824.65M
--785.29M
Total stockholders'equity
2.32%8.35B
10.59%8.44B
10.59%8.44B
13.88%8.16B
14.25%7.63B
--7.63B
--7.17B
25.55%6.68B
--5.32B
Total equity
2.32%8.35B
10.59%8.44B
10.59%8.44B
13.88%8.16B
14.25%7.63B
--7.63B
--7.17B
25.55%6.68B
--5.32B
Currency Unit
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
(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -32.76%1.22B380.17%1.17B380.17%1.17B58.06%1.81B-84.25%243.77M--243.77M--1.15B23.63%1.55B--1.25B
-Cash and cash equivalents -32.76%1.22B380.17%1.17B380.17%1.17B58.06%1.81B-84.25%243.77M--243.77M--1.15B23.63%1.55B--1.25B
Receivables 3.62%2.76B7.74%2.8B7.74%2.8B-1.02%2.66B1.61%2.6B--2.6B--2.69B4.35%2.56B--2.45B
-Accounts receivable 4.01%2.69B10.08%2.77B10.08%2.77B9.29%2.59B15.37%2.52B--2.52B--2.37B3.82%2.18B--2.1B
-Other receivables -9.75%67.6M-64.42%29.09M-64.42%29.09M-76.76%74.9M-78.28%81.74M--81.74M--322.24M7.54%376.34M--349.95M
Inventory -96.17%23K-75.79%23K-75.79%23K18.07%601K50.79%95K--95K--509K-47.50%63K--120K
Prepaid assets 23.36%299.43M37.52%332.46M37.52%332.46M36.92%242.72M1.87%241.75M--241.75M--177.27M28.68%237.32M--184.42M
Tax assets-Current --876.52M--26.25M--26.25M------0--0----------121.22M
Other current assets 9.24%566.66M20.15%528.7M20.15%528.7M-36.44%518.75M-53.33%440.04M--440.04M--816.18M54.79%942.92M--609.17M
Total current assets 9.24%5.72B37.81%4.86B37.81%4.86B8.40%5.23B-33.30%3.53B--3.53B--4.83B14.45%5.29B--4.62B
Non current assets
Net PPE 43.23%38.79B28.69%31.33B28.69%31.33B36.59%27.08B36.60%24.35B--24.35B--19.83B15.04%17.82B--15.49B
-Gross PP&E 33.19%51.88B23.28%43.71B23.28%43.71B27.84%38.95B26.83%35.45B--35.45B--30.47B13.01%27.95B--24.73B
-Accumulated depreciation -10.27%-13.09B-11.43%-12.38B-11.43%-12.38B-11.53%-11.87B-9.65%-11.11B---11.11B---10.64B-9.62%-10.13B---9.24B
Prepaid assets-non current 21.21%1.73B17.34%1.59B17.34%1.59B4.46%1.43B1.76%1.36B--1.36B--1.37B-1.00%1.34B--1.35B
Total investment -99.27%2.25M-55.32%124.09M-55.32%124.09M36.24%307.98M15.22%277.75M--277.75M--226.06M9.31%241.05M--220.52M
-Financial asset investment --0-55.77%121.84M-55.77%121.84M36.60%305.73M15.36%275.5M--275.5M--223.81M9.41%238.8M--218.27M
-Including:Available-for-sale securities -----55.77%121.84M-55.77%121.84M36.60%305.73M15.36%275.5M--275.5M--223.81M9.41%238.8M--218.27M
-Other investment 0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M--2.25M--2.25M0.00%2.25M--2.25M
Long-term accounts receivable and other receivables -45.16%170K-36.84%240K-36.84%240K-31.11%310K-26.92%380K--380K--450K--520K----
Goodwill and other intangible assets -4.55%7.55M-12.91%8.08M-12.91%8.08M-27.25%7.91M-26.52%9.28M--9.28M--10.87M118.32%12.63M--5.79M
-Other intangible assets -4.55%7.55M-12.91%8.08M-12.91%8.08M-27.25%7.91M-26.52%9.28M--9.28M--10.87M118.32%12.63M--5.79M
Deferred tax assets-non current 85.48%253.95M55.57%226.35M55.57%226.35M-7.40%136.91M2.68%145.5M--145.5M--147.85M2,100.75%141.71M--6.44M
Other non current assets 50.00%3K50.00%3K50.00%3K-33.33%2K-33.33%2K--2K--3K-25.00%3K--4K
Total non current assets 40.82%40.78B27.34%33.29B27.34%33.29B34.22%28.96B33.67%26.14B--26.14B--21.58B14.52%19.56B--17.08B
Total assets 35.98%46.5B28.59%38.15B28.59%38.15B29.50%34.2B19.41%29.67B--29.67B--26.41B14.51%24.84B--21.7B
Liabilities
Current liabilities
Financial liabilities 45.74%9.93B114.74%8.35B114.74%8.35B32.22%6.81B1.80%3.89B--3.89B--5.15B2.31%3.82B--3.73B
-Current debt and capital lease obligation 45.74%9.93B114.74%8.35B114.74%8.35B32.22%6.81B1.80%3.89B--3.89B--5.15B2.31%3.82B--3.73B
-Including:Current debt 49.28%8.44B153.40%7.14B153.40%7.14B40.97%5.66B4.44%2.82B--2.82B--4.01B-1.37%2.7B--2.73B
-Including:Current capital Lease obligation 28.40%1.48B13.19%1.21B13.19%1.21B1.41%1.16B-4.55%1.07B--1.07B--1.14B12.38%1.12B--999.67M
Payables -25.60%1.58B-25.27%1.61B-25.27%1.61B26.15%2.12B12.65%2.15B--2.15B--1.68B82.46%1.91B--1.05B
-accounts payable -31.00%1B-16.67%1.21B-16.67%1.21B60.29%1.45B55.10%1.45B--1.45B--905.14M16.88%933.36M--798.57M
-Total tax payable -93.22%33.29M-59.10%222.08M-59.10%222.08M-22.95%491.02M-36.87%542.96M--542.96M--637.26M440.26%860.11M--159.2M
-Other payable 200.11%545.77M11.03%181.31M11.03%181.31M28.93%181.86M37.74%163.31M--163.31M--141.05M31.50%118.56M--90.16M
Current provisions ----------------------------------18M
Pension and other retirement benefit plans 6.59%489.25M14.09%510M14.09%510M8.51%459M9.13%447M--447M--423M36.54%409.62M--300M
Accrued and deferred income 38.90%1.19B10.92%868.66M10.92%868.66M18.20%856.17M22.30%783.11M--783.11M--724.32M9.41%640.33M--585.24M
Other current liabilities -10.50%206.59M12.44%197.35M12.44%197.35M8.97%230.81M-11.16%175.51M--175.51M--211.82M35.05%197.56M--146.28M
Current liabilities 27.77%13.39B54.90%11.54B54.90%11.54B27.91%10.48B6.71%7.45B--7.45B--8.19B19.69%6.98B--5.83B
Non current liabilities
Non current financial liabilities 61.95%23.55B24.80%17.02B24.80%17.02B42.74%14.54B31.93%13.64B--13.64B--10.19B5.41%10.34B--9.81B
-Long term debt and capital lease obligation 61.95%23.55B24.80%17.02B24.80%17.02B42.74%14.54B31.93%13.64B--13.64B--10.19B5.41%10.34B--9.81B
-Including:Long term debt 68.20%19.31B28.21%13.85B28.21%13.85B63.72%11.48B54.89%10.8B--10.8B--7.01B7.97%6.97B--6.46B
-Including:Long term capital lease obligation 38.53%4.25B11.82%3.18B11.82%3.18B-3.55%3.06B-15.64%2.84B--2.84B--3.18B0.46%3.37B--3.35B
Long term accounts payable and other payables 19.60%309.59M36.43%338.83M36.43%338.83M26.52%258.85M44.80%248.36M--248.36M--204.59M16.23%171.52M--147.56M
Long term provisions 4.38%215.56M10.53%211.24M10.53%211.24M9.65%206.52M-21.77%191.11M--191.11M--188.34M9.98%244.3M--222.14M
Long term pension and other post-retirement benefit plans 24.82%679.39M17.78%596.21M17.78%596.21M17.46%544.3M18.17%506.21M--506.21M--463.41M17.52%428.36M--364.51M
Other non current liabilities -16.67%5K0.00%6K0.00%6K20.00%6K20.00%6K--6K--5K-16.67%5K--6K
Total non current liabilities 59.18%24.76B24.57%18.17B24.57%18.17B40.82%15.55B30.42%14.59B--14.59B--11.05B6.07%11.18B--10.54B
Total liabilities 46.53%38.15B34.82%29.71B34.82%29.71B35.32%26.03B21.31%22.03B--22.03B--19.24B10.92%18.16B--16.38B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M0.00%100M--100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M0.00%100M--100M
Retained earnings 1.93%7.35B10.30%7.38B10.30%7.38B15.25%7.21B16.31%6.69B--6.69B--6.25B29.76%5.76B--4.44B
Other reserves 5.89%904.33M14.17%956.52M14.17%956.52M5.04%854.01M1.59%837.77M--837.77M--813.03M5.01%824.65M--785.29M
Total stockholders'equity 2.32%8.35B10.59%8.44B10.59%8.44B13.88%8.16B14.25%7.63B--7.63B--7.17B25.55%6.68B--5.32B
Total equity 2.32%8.35B10.59%8.44B10.59%8.44B13.88%8.16B14.25%7.63B--7.63B--7.17B25.55%6.68B--5.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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