JP Stock MarketDetailed Quotes

9514 EF-ON

Watchlist

395
00.00%

20min DelayMarket to Open Jul 26 15:00 JST

8.55BMarket Cap10.30P/E (Static)

EF-ON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.27%5.8B

-12.83%4.64B

10.33%4.55B

-3.62%4.37B

5.08%5.36B

-2.48%5.32B

-41.27%4.12B

-14.00%4.53B

-Cash and cash equivalents

8.27%5.8B

-12.83%4.64B

10.33%4.55B

-3.62%4.37B

5.08%5.36B

-2.48%5.32B

-41.27%4.12B

-14.00%4.53B

Receivables

0.43%1.64B

7.38%1.86B

13.23%1.86B

30.83%1.71B

39.16%1.63B

34.50%1.74B

33.44%1.64B

2.68%1.3B

-Accounts receivable

0.43%1.64B

7.38%1.86B

13.23%1.86B

30.83%1.71B

39.16%1.63B

34.50%1.74B

33.44%1.64B

2.68%1.3B

-Gross accounts receivable

0.43%1.64B

7.38%1.86B

13.23%1.86B

30.83%1.71B

39.16%1.63B

34.50%1.74B

33.44%1.64B

2.68%1.3B

Inventory

14.29%944M

25.05%1.15B

2.65%1.05B

-14.39%1.07B

-26.71%826M

-12.49%918M

11.96%1.02B

42.33%1.24B

Tax assets-Current

82.54%115M

-93.09%77M

-95.32%53M

-89.41%79M

-91.55%63M

47.94%1.11B

80.54%1.13B

38.40%746M

Other current assets

50.71%422M

25.10%304M

75.89%394M

86.21%378M

27.85%280M

25.91%243M

94.78%224M

61.11%203M

Total current assets

9.34%8.92B

-13.94%8.03B

-2.94%7.9B

-5.39%7.6B

-2.45%8.16B

6.75%9.33B

-17.80%8.14B

-0.62%8.03B

Non current assets

Net PPE

-4.79%34.59B

-3.77%35.06B

-4.09%35.35B

-5.17%35.81B

-4.30%36.34B

-4.55%36.43B

-1.07%36.86B

4.19%37.76B

-Gross PP&E

0.22%46.82B

1.53%47.06B

0.79%46.8B

-0.82%46.73B

-0.39%46.72B

-0.74%46.35B

2.01%46.44B

4.31%47.11B

-Accumulated depreciation

-17.79%-12.23B

-20.98%-12.01B

-19.59%-11.45B

-16.73%-10.92B

-16.26%-10.38B

-16.33%-9.92B

-15.87%-9.58B

-4.81%-9.35B

Biological assets

3.23%1.15B

9.76%1.14B

13.76%1.13B

31.09%1.11B

34.30%1.12B

30.35%1.04B

27.20%996M

9.87%846M

Goodwill and other intangible assets

-10.79%827M

-10.71%842M

-10.65%856M

187.38%911M

181.76%927M

182.34%943M

182.60%958M

-6.21%317M

-Other intangible assets

-10.79%827M

-10.71%842M

-10.65%856M

187.38%911M

181.76%927M

182.34%943M

182.60%958M

-6.21%317M

Deferred tax assets-non current

-35.62%47M

-1.49%66M

27.03%94M

31.88%91M

-5.19%73M

-28.72%67M

-13.95%74M

-21.59%69M

Other non current assets

-8.91%184M

-8.74%188M

-8.96%193M

-8.37%197M

-7.76%202M

-30.17%206M

-27.89%212M

168.75%215M

Total non current assets

-4.79%36.8B

-3.60%37.29B

-3.77%37.63B

-2.78%38.12B

-1.96%38.65B

-2.53%38.68B

0.88%39.1B

4.50%39.21B

Total assets

-2.32%45.73B

-5.61%45.32B

-3.63%45.53B

-3.22%45.72B

-2.05%46.81B

-0.85%48.01B

-2.92%47.24B

3.59%47.24B

Liabilities

Current liabilities

Financial liabilities

-17.24%2.15B

-29.76%2.12B

-2.35%2.37B

-7.35%2.19B

9.85%2.6B

23.65%3.02B

-7.72%2.43B

7.79%2.37B

-Current debt and capital lease obligation

-17.24%2.15B

-29.76%2.12B

-2.35%2.37B

-7.35%2.19B

9.85%2.6B

23.65%3.02B

-7.72%2.43B

7.79%2.37B

-Including:Current debt

-16.96%2.15B

-29.62%2.12B

-1.91%2.37B

-6.70%2.19B

11.12%2.59B

25.65%3.01B

-6.40%2.41B

9.59%2.34B

-Including:Current capital Lease obligation

--0

-77.78%2M

-73.33%4M

-70.83%7M

-74.29%9M

-80.43%9M

-71.70%15M

-58.62%24M

Payables

4.29%1.99B

-6.22%2.43B

-17.94%1.78B

-13.16%2.03B

-13.01%1.91B

-4.57%2.59B

-1.36%2.17B

-7.57%2.33B

-accounts payable

6.43%1.31B

-14.73%1.47B

-15.89%1.37B

-16.59%1.29B

-21.48%1.23B

26.12%1.72B

51.91%1.63B

44.21%1.54B

-Total tax payable

-80.46%60M

-61.15%148M

-55.09%97M

228.44%358M

387.30%307M

64.94%381M

22.03%216M

-64.61%109M

-Other payable

66.31%627M

67.49%809M

-3.42%311M

-44.12%380M

-33.98%377M

-56.64%483M

-66.03%322M

-40.61%680M

Current provisions

-35.12%388M

4.02%517M

24.75%741M

33.97%560M

6.79%598M

16.94%497M

-1.33%594M

3.72%418M

Pension and other retirement benefit plans

-7.32%76M

-6.98%40M

0.00%79M

-2.27%43M

1.23%82M

-6.52%43M

0.00%79M

0.00%44M

Other current liabilities

-28.39%227M

-31.90%190M

1.28%237M

3.86%215M

-13.39%317M

22.37%279M

12.50%234M

16.29%207M

Current liabilities

-12.20%4.84B

-17.61%5.29B

-5.38%5.21B

-6.18%5.04B

-1.13%5.51B

9.79%6.42B

-3.76%5.5B

0.45%5.37B

Non current liabilities

Non current financial liabilities

-1.76%22.29B

-7.96%21.4B

-7.98%21.91B

-8.04%22.17B

-8.02%22.69B

-7.99%23.25B

-7.72%23.81B

3.79%24.11B

-Long term debt and capital lease obligation

-1.76%22.29B

-7.96%21.4B

-7.98%21.91B

-8.04%22.17B

-8.02%22.69B

-7.99%23.25B

-7.72%23.81B

3.79%24.11B

-Including:Long term debt

-1.76%22.29B

-7.95%21.4B

-7.97%21.91B

-8.01%22.17B

-7.99%22.69B

-7.95%23.25B

-7.66%23.81B

3.90%24.1B

-Including:Long term capital lease obligation

----

--0

-83.33%2M

-80.00%4M

-78.13%7M

Long term pension and other post-retirement benefit plans

60.78%82M

68.18%74M

86.11%67M

103.45%59M

142.86%51M

238.46%44M

--36M

--29M

Non current deferred liabilities

44.10%330M

29.87%300M

23.89%223M

33.50%263M

49.67%229M

46.20%231M

109.30%180M

84.11%197M

Other non current liabilities

-33.33%2M

-50.00%2M

-33.33%2M

0.00%3M

-25.00%3M

0.00%4M

200.00%3M

0.00%3M

Total non current liabilities

-1.17%22.71B

-7.45%21.78B

-7.61%22.2B

-7.57%22.49B

-7.54%22.98B

-7.52%23.53B

-7.18%24.03B

4.28%24.34B

Total liabilities

-3.30%27.54B

-9.63%27.07B

-7.19%27.41B

-7.32%27.53B

-6.37%28.48B

-4.28%29.96B

-6.56%29.53B

3.57%29.7B

Shareholders'equity

Share capital

0.00%2.29B

-common stock

0.00%2.29B

Additional paid-in capital

0.00%1.29B

Retained earnings

-0.53%14.77B

1.76%14.83B

2.87%14.64B

4.63%14.71B

6.90%14.85B

6.79%14.58B

5.64%14.23B

5.39%14.06B

Less: Treasury stock

63.81%172M

-0.95%104M

0.00%104M

0.00%105M

--105M

--104M

Total stockholders'equity

-0.79%18.19B

1.05%18.24B

2.31%18.12B

3.71%18.19B

5.51%18.33B

5.41%18.06B

3.84%17.71B

3.63%17.54B

Total equity

-0.79%18.19B

1.05%18.24B

2.31%18.12B

3.71%18.19B

5.51%18.33B

5.41%18.06B

3.84%17.71B

3.63%17.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.27%5.8B	-12.83%4.64B	10.33%4.55B	-3.62%4.37B	-3.62%4.37B	5.08%5.36B	-2.48%5.32B	-41.27%4.12B	-14.00%4.53B	-14.00%4.53B
-Cash and cash equivalents	8.27%5.8B	-12.83%4.64B	10.33%4.55B	-3.62%4.37B	-3.62%4.37B	5.08%5.36B	-2.48%5.32B	-41.27%4.12B	-14.00%4.53B	-14.00%4.53B
Receivables	0.43%1.64B	7.38%1.86B	13.23%1.86B	30.83%1.71B	30.83%1.71B	39.16%1.63B	34.50%1.74B	33.44%1.64B	2.68%1.3B	2.68%1.3B
-Accounts receivable	0.43%1.64B	7.38%1.86B	13.23%1.86B	30.83%1.71B	30.83%1.71B	39.16%1.63B	34.50%1.74B	33.44%1.64B	2.68%1.3B	2.68%1.3B
-Gross accounts receivable	0.43%1.64B	7.38%1.86B	13.23%1.86B	30.83%1.71B	30.83%1.71B	39.16%1.63B	34.50%1.74B	33.44%1.64B	2.68%1.3B	2.68%1.3B
Inventory	14.29%944M	25.05%1.15B	2.65%1.05B	-14.39%1.07B	-14.39%1.07B	-26.71%826M	-12.49%918M	11.96%1.02B	42.33%1.24B	42.33%1.24B
Tax assets-Current	82.54%115M	-93.09%77M	-95.32%53M	-89.41%79M	-89.41%79M	-91.55%63M	47.94%1.11B	80.54%1.13B	38.40%746M	38.40%746M
Other current assets	50.71%422M	25.10%304M	75.89%394M	86.21%378M	86.21%378M	27.85%280M	25.91%243M	94.78%224M	61.11%203M	61.11%203M
Total current assets	9.34%8.92B	-13.94%8.03B	-2.94%7.9B	-5.39%7.6B	-5.39%7.6B	-2.45%8.16B	6.75%9.33B	-17.80%8.14B	-0.62%8.03B	-0.62%8.03B
Non current assets
Net PPE	-4.79%34.59B	-3.77%35.06B	-4.09%35.35B	-5.17%35.81B	-5.17%35.81B	-4.30%36.34B	-4.55%36.43B	-1.07%36.86B	4.19%37.76B	4.19%37.76B
-Gross PP&E	0.22%46.82B	1.53%47.06B	0.79%46.8B	-0.82%46.73B	-0.82%46.73B	-0.39%46.72B	-0.74%46.35B	2.01%46.44B	4.31%47.11B	4.31%47.11B
-Accumulated depreciation	-17.79%-12.23B	-20.98%-12.01B	-19.59%-11.45B	-16.73%-10.92B	-16.73%-10.92B	-16.26%-10.38B	-16.33%-9.92B	-15.87%-9.58B	-4.81%-9.35B	-4.81%-9.35B
Biological assets	3.23%1.15B	9.76%1.14B	13.76%1.13B	31.09%1.11B	31.09%1.11B	34.30%1.12B	30.35%1.04B	27.20%996M	9.87%846M	9.87%846M
Goodwill and other intangible assets	-10.79%827M	-10.71%842M	-10.65%856M	187.38%911M	187.38%911M	181.76%927M	182.34%943M	182.60%958M	-6.21%317M	-6.21%317M
-Other intangible assets	-10.79%827M	-10.71%842M	-10.65%856M	187.38%911M	187.38%911M	181.76%927M	182.34%943M	182.60%958M	-6.21%317M	-6.21%317M
Deferred tax assets-non current	-35.62%47M	-1.49%66M	27.03%94M	31.88%91M	31.88%91M	-5.19%73M	-28.72%67M	-13.95%74M	-21.59%69M	-21.59%69M
Other non current assets	-8.91%184M	-8.74%188M	-8.96%193M	-8.37%197M	-8.37%197M	-7.76%202M	-30.17%206M	-27.89%212M	168.75%215M	168.75%215M
Total non current assets	-4.79%36.8B	-3.60%37.29B	-3.77%37.63B	-2.78%38.12B	-2.78%38.12B	-1.96%38.65B	-2.53%38.68B	0.88%39.1B	4.50%39.21B	4.50%39.21B
Total assets	-2.32%45.73B	-5.61%45.32B	-3.63%45.53B	-3.22%45.72B	-3.22%45.72B	-2.05%46.81B	-0.85%48.01B	-2.92%47.24B	3.59%47.24B	3.59%47.24B
Liabilities
Current liabilities
Financial liabilities	-17.24%2.15B	-29.76%2.12B	-2.35%2.37B	-7.35%2.19B	-7.35%2.19B	9.85%2.6B	23.65%3.02B	-7.72%2.43B	7.79%2.37B	7.79%2.37B
-Current debt and capital lease obligation	-17.24%2.15B	-29.76%2.12B	-2.35%2.37B	-7.35%2.19B	-7.35%2.19B	9.85%2.6B	23.65%3.02B	-7.72%2.43B	7.79%2.37B	7.79%2.37B
-Including:Current debt	-16.96%2.15B	-29.62%2.12B	-1.91%2.37B	-6.70%2.19B	-6.70%2.19B	11.12%2.59B	25.65%3.01B	-6.40%2.41B	9.59%2.34B	9.59%2.34B
-Including:Current capital Lease obligation	--0	-77.78%2M	-73.33%4M	-70.83%7M	-70.83%7M	-74.29%9M	-80.43%9M	-71.70%15M	-58.62%24M	-58.62%24M
Payables	4.29%1.99B	-6.22%2.43B	-17.94%1.78B	-13.16%2.03B	-13.16%2.03B	-13.01%1.91B	-4.57%2.59B	-1.36%2.17B	-7.57%2.33B	-7.57%2.33B
-accounts payable	6.43%1.31B	-14.73%1.47B	-15.89%1.37B	-16.59%1.29B	-16.59%1.29B	-21.48%1.23B	26.12%1.72B	51.91%1.63B	44.21%1.54B	44.21%1.54B
-Total tax payable	-80.46%60M	-61.15%148M	-55.09%97M	228.44%358M	228.44%358M	387.30%307M	64.94%381M	22.03%216M	-64.61%109M	-64.61%109M
-Other payable	66.31%627M	67.49%809M	-3.42%311M	-44.12%380M	-44.12%380M	-33.98%377M	-56.64%483M	-66.03%322M	-40.61%680M	-40.61%680M
Current provisions	-35.12%388M	4.02%517M	24.75%741M	33.97%560M	33.97%560M	6.79%598M	16.94%497M	-1.33%594M	3.72%418M	3.72%418M
Pension and other retirement benefit plans	-7.32%76M	-6.98%40M	0.00%79M	-2.27%43M	-2.27%43M	1.23%82M	-6.52%43M	0.00%79M	0.00%44M	0.00%44M
Other current liabilities	-28.39%227M	-31.90%190M	1.28%237M	3.86%215M	3.86%215M	-13.39%317M	22.37%279M	12.50%234M	16.29%207M	16.29%207M
Current liabilities	-12.20%4.84B	-17.61%5.29B	-5.38%5.21B	-6.18%5.04B	-6.18%5.04B	-1.13%5.51B	9.79%6.42B	-3.76%5.5B	0.45%5.37B	0.45%5.37B
Non current liabilities
Non current financial liabilities	-1.76%22.29B	-7.96%21.4B	-7.98%21.91B	-8.04%22.17B	-8.04%22.17B	-8.02%22.69B	-7.99%23.25B	-7.72%23.81B	3.79%24.11B	3.79%24.11B
-Long term debt and capital lease obligation	-1.76%22.29B	-7.96%21.4B	-7.98%21.91B	-8.04%22.17B	-8.04%22.17B	-8.02%22.69B	-7.99%23.25B	-7.72%23.81B	3.79%24.11B	3.79%24.11B
-Including:Long term debt	-1.76%22.29B	-7.95%21.4B	-7.97%21.91B	-8.01%22.17B	-8.01%22.17B	-7.99%22.69B	-7.95%23.25B	-7.66%23.81B	3.90%24.1B	3.90%24.1B
-Including:Long term capital lease obligation	----	----	----	--0	--0	--0	-83.33%2M	-80.00%4M	-78.13%7M	-78.13%7M
Long term pension and other post-retirement benefit plans	60.78%82M	68.18%74M	86.11%67M	103.45%59M	103.45%59M	142.86%51M	238.46%44M	--36M	--29M	--29M
Non current deferred liabilities	44.10%330M	29.87%300M	23.89%223M	33.50%263M	33.50%263M	49.67%229M	46.20%231M	109.30%180M	84.11%197M	84.11%197M
Other non current liabilities	-33.33%2M	-50.00%2M	-33.33%2M	0.00%3M	0.00%3M	-25.00%3M	0.00%4M	200.00%3M	0.00%3M	0.00%3M
Total non current liabilities	-1.17%22.71B	-7.45%21.78B	-7.61%22.2B	-7.57%22.49B	-7.57%22.49B	-7.54%22.98B	-7.52%23.53B	-7.18%24.03B	4.28%24.34B	4.28%24.34B
Total liabilities	-3.30%27.54B	-9.63%27.07B	-7.19%27.41B	-7.32%27.53B	-7.32%27.53B	-6.37%28.48B	-4.28%29.96B	-6.56%29.53B	3.57%29.7B	3.57%29.7B
Shareholders'equity
Share capital	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B
-common stock	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B
Additional paid-in capital	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B
Retained earnings	-0.53%14.77B	1.76%14.83B	2.87%14.64B	4.63%14.71B	4.63%14.71B	6.90%14.85B	6.79%14.58B	5.64%14.23B	5.39%14.06B	5.39%14.06B
Less: Treasury stock	63.81%172M	63.81%172M	-0.95%104M	0.00%104M	0.00%104M	0.00%105M	0.00%105M	--105M	--104M	--104M
Total stockholders'equity	-0.79%18.19B	1.05%18.24B	2.31%18.12B	3.71%18.19B	3.71%18.19B	5.51%18.33B	5.41%18.06B	3.84%17.71B	3.63%17.54B	3.63%17.54B
Total equity	-0.79%18.19B	1.05%18.24B	2.31%18.12B	3.71%18.19B	3.71%18.19B	5.51%18.33B	5.41%18.06B	3.84%17.71B	3.63%17.54B	3.63%17.54B
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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Price Target

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Heat List

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