US Stock MarketDetailed Quotes

KOTMY Koito Manufacturing (ADR)

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  • 12.927
  • +0.417+3.33%
15min DelayTrading Nov 5 13:01 ET
3.82BMarket Cap22.48P/E (TTM)

Koito Manufacturing (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 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
-2.83%299.54B
-3.86%302.87B
-3.86%302.87B
-9.03%287.24B
-9.85%287.39B
-5.65%308.27B
-2.75%315.04B
-2.75%315.04B
-0.11%315.76B
-1.70%318.8B
-Cash and cash equivalents
-2.83%299.54B
-3.86%302.87B
-3.86%302.87B
-9.03%287.24B
-9.85%287.39B
-5.65%308.27B
-2.75%315.04B
-2.75%315.04B
-0.11%315.76B
-1.70%318.8B
-Accounts receivable
-3.46%120.97B
-1.60%133.98B
-1.60%133.98B
11.12%124.77B
15.98%141.04B
20.39%125.3B
16.15%136.16B
16.15%136.16B
4.64%112.29B
43.48%121.61B
-Other receivables
10.13%1.96B
-53.19%1.47B
-53.19%1.47B
-55.18%1.06B
-63.51%779M
35.44%1.78B
241.61%3.14B
241.61%3.14B
--2.36B
--2.14B
Inventory
0.69%98.17B
0.13%95.8B
0.13%95.8B
0.61%95.09B
0.73%98.7B
1.02%97.51B
5.41%95.67B
5.41%95.67B
8.77%94.51B
15.40%97.99B
Other current assets
-13.84%47B
9.87%48.38B
9.87%48.38B
0.69%48.34B
10.95%49.45B
20.21%54.55B
-4.75%44.03B
-4.75%44.03B
3.23%48.01B
-2.54%44.57B
Total current assets
-3.36%567.64B
-1.94%582.5B
-1.94%582.5B
-2.87%556.5B
-1.32%577.36B
2.33%587.4B
2.58%594.04B
2.58%594.04B
2.89%572.93B
8.41%585.1B
Non current assets
Net PPE
3.98%214.38B
6.17%206.31B
6.17%206.31B
5.43%200.8B
3.10%207.06B
5.62%206.17B
6.41%194.32B
6.41%194.32B
8.94%190.45B
17.58%200.84B
-Gross PPE
3.98%214.38B
6.17%206.3B
6.17%206.3B
5.43%200.8B
3.10%207.05B
5.62%206.17B
6.41%194.32B
6.41%194.32B
8.94%190.45B
17.58%200.84B
Goodwill and other intangible assets
-1.98%2.58B
-7.80%2.48B
-7.80%2.48B
-12.41%2.41B
-12.58%2.56B
-12.52%2.63B
-13.25%2.69B
-13.25%2.69B
-9.76%2.76B
0.45%2.93B
Defined pension benefit
27.89%3.61B
29.06%3.68B
29.06%3.68B
2.01%2.85B
1.63%2.87B
1.99%2.83B
1.60%2.85B
1.60%2.85B
7.88%2.79B
9.66%2.83B
Other non current assets
7.17%3.68B
10.14%3.53B
10.14%3.53B
2.79%3.05B
24.17%3.63B
5.18%3.43B
9.99%3.21B
9.99%3.21B
42.72%2.97B
41.73%2.92B
Total non current assets
11.36%384.9B
22.84%383.09B
22.84%383.09B
23.10%355.58B
20.53%358.64B
19.92%345.65B
12.93%311.86B
12.93%311.86B
12.11%288.84B
20.16%297.55B
Total assets
2.09%952.54B
6.59%965.6B
6.59%965.6B
5.84%912.08B
6.05%936.01B
8.21%933.05B
5.92%905.91B
5.92%905.91B
5.81%861.77B
12.11%882.65B
Liabilities
Current liabilities
Payables
-9.76%98.56B
-1.30%112.96B
-1.30%112.96B
10.75%113.81B
11.05%116.43B
13.78%109.22B
4.08%114.44B
4.08%114.44B
3.44%102.76B
20.19%104.85B
-accounts payable
-8.77%95.88B
-3.84%103.1B
-3.84%103.1B
10.84%109.22B
8.89%110.62B
12.30%105.1B
4.46%107.22B
4.46%107.22B
2.10%98.54B
20.48%101.59B
-Total tax payable
-34.93%2.68B
36.43%9.86B
36.43%9.86B
8.84%4.59B
78.31%5.81B
71.39%4.12B
-1.28%7.23B
-1.28%7.23B
49.45%4.22B
11.76%3.26B
Current provisions
-22.03%3.16B
-8.82%3.25B
-8.82%3.25B
-32.96%3.19B
-30.41%3.42B
29.32%4.06B
14.54%3.56B
14.54%3.56B
55.36%4.75B
60.03%4.91B
Current debt and capital lease obligation
-38.14%11.3B
-36.88%14.3B
-36.88%14.3B
-26.38%11.43B
-2.66%19.77B
-26.27%18.27B
-7.68%22.65B
-7.68%22.65B
-32.80%15.53B
-11.18%20.31B
-Current debt
-38.14%11.3B
-36.88%14.3B
-36.88%14.3B
-26.38%11.43B
-2.66%19.77B
-26.27%18.27B
-7.68%22.65B
-7.68%22.65B
-32.80%15.53B
-11.18%20.31B
Other current liabilities
58.19%24.42B
78.67%23.54B
78.67%23.54B
34.28%17.27B
16.78%14.35B
27.36%15.44B
4.35%13.17B
4.35%13.17B
-22.49%12.86B
-22.66%12.29B
Current liabilities
-2.84%180.5B
2.98%192.48B
2.98%192.48B
7.68%175.29B
8.63%192.7B
7.88%185.77B
3.04%186.92B
3.04%186.92B
-3.27%162.78B
10.69%177.39B
Non current liabilities
Long term provisions
-12.14%3.6B
-16.30%3.44B
-16.30%3.44B
-25.22%3.45B
-24.50%3.51B
-20.66%4.1B
-20.46%4.11B
-20.46%4.11B
-10.92%4.61B
-10.90%4.64B
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Long term debt
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
0.97%6.06B
8.37%5.97B
8.37%5.97B
24.39%5.75B
16.46%5.94B
24.38%6B
175.26%5.51B
175.26%5.51B
138.03%4.63B
163.63%5.1B
Total non current liabilities
0.48%51.4B
11.06%53.85B
11.06%53.85B
4.91%51.38B
4.84%51.24B
6.32%51.15B
4.23%48.49B
4.23%48.49B
4.93%48.98B
11.05%48.87B
Total liabilities
-2.12%231.9B
4.64%246.33B
4.64%246.33B
7.04%226.67B
7.81%243.94B
7.54%236.92B
3.28%235.41B
3.28%235.41B
-1.49%211.76B
10.77%226.26B
Shareholders'equity
Share capital
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
-common stock
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
Retained earnings
-3.21%523.06B
-1.24%524.38B
-1.24%524.38B
-0.52%520.21B
7.65%551.32B
7.20%540.38B
4.11%530.94B
4.11%530.94B
4.78%522.94B
4.22%512.16B
Paid-in capital
-1.73%13.19B
-1.73%13.19B
-1.73%13.19B
-1.73%13.19B
-0.06%13.41B
0.16%13.42B
0.16%13.42B
0.16%13.42B
0.16%13.42B
0.16%13.42B
Less: Treasury stock
-2.00%10.09B
228.89%148M
228.89%148M
236.36%148M
81,227.91%34.97B
20,912.24%10.3B
-8.16%45M
-8.16%45M
-10.20%44M
-10.42%43M
Other equity interest
-38.01%106M
-38.01%106M
-38.01%106M
-38.01%106M
-38.01%106M
-14.07%171M
-14.07%171M
-14.07%171M
-14.07%171M
-14.07%171M
Total stockholders'equity
2.91%671.69B
6.85%671.93B
6.85%671.93B
4.82%640.21B
4.76%647.02B
8.03%652.67B
6.37%628.83B
6.37%628.83B
7.79%610.79B
11.87%617.63B
Noncontrolling interests
12.65%48.96B
13.59%47.34B
13.59%47.34B
15.25%45.21B
16.22%45.05B
14.88%43.46B
15.26%41.68B
15.26%41.68B
19.33%39.23B
25.13%38.76B
Total equity
3.52%720.65B
7.27%719.27B
7.27%719.27B
5.45%685.42B
5.44%692.07B
8.44%696.13B
6.88%670.5B
6.88%670.5B
8.42%650.02B
12.57%656.39B
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
(Q1)Jun 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 -2.83%299.54B-3.86%302.87B-3.86%302.87B-9.03%287.24B-9.85%287.39B-5.65%308.27B-2.75%315.04B-2.75%315.04B-0.11%315.76B-1.70%318.8B
-Cash and cash equivalents -2.83%299.54B-3.86%302.87B-3.86%302.87B-9.03%287.24B-9.85%287.39B-5.65%308.27B-2.75%315.04B-2.75%315.04B-0.11%315.76B-1.70%318.8B
-Accounts receivable -3.46%120.97B-1.60%133.98B-1.60%133.98B11.12%124.77B15.98%141.04B20.39%125.3B16.15%136.16B16.15%136.16B4.64%112.29B43.48%121.61B
-Other receivables 10.13%1.96B-53.19%1.47B-53.19%1.47B-55.18%1.06B-63.51%779M35.44%1.78B241.61%3.14B241.61%3.14B--2.36B--2.14B
Inventory 0.69%98.17B0.13%95.8B0.13%95.8B0.61%95.09B0.73%98.7B1.02%97.51B5.41%95.67B5.41%95.67B8.77%94.51B15.40%97.99B
Other current assets -13.84%47B9.87%48.38B9.87%48.38B0.69%48.34B10.95%49.45B20.21%54.55B-4.75%44.03B-4.75%44.03B3.23%48.01B-2.54%44.57B
Total current assets -3.36%567.64B-1.94%582.5B-1.94%582.5B-2.87%556.5B-1.32%577.36B2.33%587.4B2.58%594.04B2.58%594.04B2.89%572.93B8.41%585.1B
Non current assets
Net PPE 3.98%214.38B6.17%206.31B6.17%206.31B5.43%200.8B3.10%207.06B5.62%206.17B6.41%194.32B6.41%194.32B8.94%190.45B17.58%200.84B
-Gross PPE 3.98%214.38B6.17%206.3B6.17%206.3B5.43%200.8B3.10%207.05B5.62%206.17B6.41%194.32B6.41%194.32B8.94%190.45B17.58%200.84B
Goodwill and other intangible assets -1.98%2.58B-7.80%2.48B-7.80%2.48B-12.41%2.41B-12.58%2.56B-12.52%2.63B-13.25%2.69B-13.25%2.69B-9.76%2.76B0.45%2.93B
Defined pension benefit 27.89%3.61B29.06%3.68B29.06%3.68B2.01%2.85B1.63%2.87B1.99%2.83B1.60%2.85B1.60%2.85B7.88%2.79B9.66%2.83B
Other non current assets 7.17%3.68B10.14%3.53B10.14%3.53B2.79%3.05B24.17%3.63B5.18%3.43B9.99%3.21B9.99%3.21B42.72%2.97B41.73%2.92B
Total non current assets 11.36%384.9B22.84%383.09B22.84%383.09B23.10%355.58B20.53%358.64B19.92%345.65B12.93%311.86B12.93%311.86B12.11%288.84B20.16%297.55B
Total assets 2.09%952.54B6.59%965.6B6.59%965.6B5.84%912.08B6.05%936.01B8.21%933.05B5.92%905.91B5.92%905.91B5.81%861.77B12.11%882.65B
Liabilities
Current liabilities
Payables -9.76%98.56B-1.30%112.96B-1.30%112.96B10.75%113.81B11.05%116.43B13.78%109.22B4.08%114.44B4.08%114.44B3.44%102.76B20.19%104.85B
-accounts payable -8.77%95.88B-3.84%103.1B-3.84%103.1B10.84%109.22B8.89%110.62B12.30%105.1B4.46%107.22B4.46%107.22B2.10%98.54B20.48%101.59B
-Total tax payable -34.93%2.68B36.43%9.86B36.43%9.86B8.84%4.59B78.31%5.81B71.39%4.12B-1.28%7.23B-1.28%7.23B49.45%4.22B11.76%3.26B
Current provisions -22.03%3.16B-8.82%3.25B-8.82%3.25B-32.96%3.19B-30.41%3.42B29.32%4.06B14.54%3.56B14.54%3.56B55.36%4.75B60.03%4.91B
Current debt and capital lease obligation -38.14%11.3B-36.88%14.3B-36.88%14.3B-26.38%11.43B-2.66%19.77B-26.27%18.27B-7.68%22.65B-7.68%22.65B-32.80%15.53B-11.18%20.31B
-Current debt -38.14%11.3B-36.88%14.3B-36.88%14.3B-26.38%11.43B-2.66%19.77B-26.27%18.27B-7.68%22.65B-7.68%22.65B-32.80%15.53B-11.18%20.31B
Other current liabilities 58.19%24.42B78.67%23.54B78.67%23.54B34.28%17.27B16.78%14.35B27.36%15.44B4.35%13.17B4.35%13.17B-22.49%12.86B-22.66%12.29B
Current liabilities -2.84%180.5B2.98%192.48B2.98%192.48B7.68%175.29B8.63%192.7B7.88%185.77B3.04%186.92B3.04%186.92B-3.27%162.78B10.69%177.39B
Non current liabilities
Long term provisions -12.14%3.6B-16.30%3.44B-16.30%3.44B-25.22%3.45B-24.50%3.51B-20.66%4.1B-20.46%4.11B-20.46%4.11B-10.92%4.61B-10.90%4.64B
Long term debt and capital lease obligation ----------------------------------0--0
-Long term debt ----------------------------------0--0
Other non current liabilities 0.97%6.06B8.37%5.97B8.37%5.97B24.39%5.75B16.46%5.94B24.38%6B175.26%5.51B175.26%5.51B138.03%4.63B163.63%5.1B
Total non current liabilities 0.48%51.4B11.06%53.85B11.06%53.85B4.91%51.38B4.84%51.24B6.32%51.15B4.23%48.49B4.23%48.49B4.93%48.98B11.05%48.87B
Total liabilities -2.12%231.9B4.64%246.33B4.64%246.33B7.04%226.67B7.81%243.94B7.54%236.92B3.28%235.41B3.28%235.41B-1.49%211.76B10.77%226.26B
Shareholders'equity
Share capital 0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B
-common stock 0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B
Retained earnings -3.21%523.06B-1.24%524.38B-1.24%524.38B-0.52%520.21B7.65%551.32B7.20%540.38B4.11%530.94B4.11%530.94B4.78%522.94B4.22%512.16B
Paid-in capital -1.73%13.19B-1.73%13.19B-1.73%13.19B-1.73%13.19B-0.06%13.41B0.16%13.42B0.16%13.42B0.16%13.42B0.16%13.42B0.16%13.42B
Less: Treasury stock -2.00%10.09B228.89%148M228.89%148M236.36%148M81,227.91%34.97B20,912.24%10.3B-8.16%45M-8.16%45M-10.20%44M-10.42%43M
Other equity interest -38.01%106M-38.01%106M-38.01%106M-38.01%106M-38.01%106M-14.07%171M-14.07%171M-14.07%171M-14.07%171M-14.07%171M
Total stockholders'equity 2.91%671.69B6.85%671.93B6.85%671.93B4.82%640.21B4.76%647.02B8.03%652.67B6.37%628.83B6.37%628.83B7.79%610.79B11.87%617.63B
Noncontrolling interests 12.65%48.96B13.59%47.34B13.59%47.34B15.25%45.21B16.22%45.05B14.88%43.46B15.26%41.68B15.26%41.68B19.33%39.23B25.13%38.76B
Total equity 3.52%720.65B7.27%719.27B7.27%719.27B5.45%685.42B5.44%692.07B8.44%696.13B6.88%670.5B6.88%670.5B8.42%650.02B12.57%656.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data