JP Stock MarketDetailed Quotes

7276 Koito Manufacturing

Watchlist
  • 1712.0
  • +39.5+2.36%
20min DelayMarket Closed Apr 28 15:30 JST
527.01BMarket Cap10.94P/E (Static)

Koito Manufacturing Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.82%276.15B
-8.82%276.15B
-1.05%284.23B
-2.49%280.23B
-2.83%299.54B
-3.86%302.87B
-3.86%302.87B
-9.03%287.24B
-9.85%287.39B
-5.65%308.27B
-Cash and cash equivalents
-10.58%270.85B
-10.58%270.85B
-2.41%280.33B
-3.01%278.73B
-2.83%299.54B
-3.86%302.87B
-3.86%302.87B
-9.03%287.24B
-9.85%287.39B
-5.65%308.27B
-Short term investments
--5.3B
--5.3B
--3.9B
--1.5B
----
----
----
----
----
----
Receivables
0.40%136B
0.40%136B
-4.23%120.51B
-16.18%118.87B
-3.27%122.92B
-2.77%135.45B
-2.77%135.45B
9.75%125.83B
14.61%141.82B
20.58%127.07B
-Accounts receivable
-0.28%133.61B
-0.28%133.61B
-5.52%117.89B
-17.14%116.87B
-3.46%120.97B
-1.60%133.98B
-1.60%133.98B
11.12%124.77B
15.98%141.04B
20.39%125.3B
-Gross accounts receivable
-0.28%133.61B
-0.28%133.61B
-5.52%117.89B
-17.14%116.87B
-3.46%120.97B
-1.60%133.98B
-1.60%133.98B
11.12%124.77B
15.98%141.04B
20.39%125.3B
-Other receivables
62.47%2.39B
62.47%2.39B
147.97%2.63B
156.61%2B
10.13%1.96B
-53.19%1.47B
-53.19%1.47B
-55.18%1.06B
-63.51%779M
35.44%1.78B
Inventory
-0.73%95.1B
-0.73%95.1B
5.95%100.75B
-3.68%95.07B
0.69%98.17B
0.13%95.8B
0.13%95.8B
0.61%95.09B
0.73%98.7B
1.02%97.51B
Other current assets
-19.14%39.12B
-19.14%39.12B
-12.25%42.42B
-15.07%42B
-13.84%47B
9.87%48.38B
9.87%48.38B
0.69%48.34B
10.95%49.45B
20.21%54.55B
Total current assets
-6.20%546.36B
-6.20%546.36B
-1.54%547.91B
-7.13%536.17B
-3.36%567.64B
-1.94%582.5B
-1.94%582.5B
-2.87%556.5B
-1.32%577.36B
2.33%587.4B
Non current assets
Net PPE
1.62%209.64B
1.62%209.64B
6.24%213.32B
-2.77%201.32B
3.98%214.38B
6.17%206.31B
6.17%206.31B
5.43%200.8B
3.10%207.06B
5.62%206.17B
-Gross PP&E
1.62%209.64B
1.62%209.64B
6.24%213.32B
-2.77%201.32B
3.98%214.38B
6.17%206.3B
6.17%206.3B
5.43%200.8B
3.10%207.05B
5.62%206.17B
Total investment
-31.80%100.62B
-31.80%100.62B
-4.88%126.62B
-3.11%125.72B
23.26%141.32B
54.47%147.54B
54.47%147.54B
72.74%133.12B
73.47%129.76B
59.82%114.65B
-Financial asset investment
-31.80%100.62B
-31.80%100.62B
-4.88%126.62B
-3.11%125.72B
23.26%141.32B
54.47%147.54B
54.47%147.54B
72.74%133.12B
73.47%129.76B
59.82%114.65B
-Including:Available-for-sale securities
-31.80%100.62B
-31.80%100.62B
-4.88%126.62B
-3.11%125.72B
23.26%141.32B
54.47%147.54B
54.47%147.54B
72.74%133.12B
73.47%129.76B
59.82%114.65B
Goodwill and other intangible assets
529.09%15.61B
529.09%15.61B
16.24%2.81B
0.04%2.57B
-1.98%2.58B
-7.80%2.48B
-7.80%2.48B
-12.41%2.41B
-12.58%2.56B
-12.52%2.63B
-Goodwill
--9.74B
--9.74B
----
----
----
----
----
----
----
----
-Other intangible assets
--5.87B
--5.87B
----
----
----
----
----
----
----
----
Defined pension benefit
11.88%4.11B
11.88%4.11B
303.79%11.5B
23.53%3.55B
27.89%3.61B
29.06%3.68B
29.06%3.68B
2.01%2.85B
1.63%2.87B
1.99%2.83B
Deferred tax assets-non current
-47.30%10.31B
-47.30%10.31B
-73.89%3.49B
-18.63%10.38B
21.30%19.34B
47.22%19.56B
47.22%19.56B
4.20%13.35B
-3.49%12.76B
30.14%15.94B
Other non current assets
-6.88%3.29B
-6.88%3.29B
3.60%3.16B
-11.17%3.22B
7.17%3.68B
10.14%3.53B
10.14%3.53B
2.79%3.05B
24.17%3.63B
5.18%3.43B
Total non current assets
-10.31%343.59B
-10.31%343.59B
1.50%360.9B
-3.31%346.76B
11.36%384.9B
22.84%383.09B
22.84%383.09B
23.10%355.58B
20.53%358.64B
19.92%345.65B
Total assets
-7.83%889.95B
-7.83%889.95B
-0.36%908.81B
-5.67%882.93B
2.09%952.54B
6.59%965.6B
6.59%965.6B
5.84%912.08B
6.05%936.01B
8.21%933.05B
Liabilities
Current liabilities
Financial liabilities
-59.93%5.73B
-59.93%5.73B
-38.79%7B
-48.57%10.17B
-38.14%11.3B
-36.88%14.3B
-36.88%14.3B
-26.38%11.43B
-2.66%19.77B
-26.27%18.27B
-Current debt and capital lease obligation
-59.93%5.73B
-59.93%5.73B
-38.79%7B
-48.57%10.17B
-38.14%11.3B
-36.88%14.3B
-36.88%14.3B
-26.38%11.43B
-2.66%19.77B
-26.27%18.27B
-Including:Current debt
-59.93%5.73B
-59.93%5.73B
-38.79%7B
-48.57%10.17B
-38.14%11.3B
-36.88%14.3B
-36.88%14.3B
-26.38%11.43B
-2.66%19.77B
-26.27%18.27B
Payables
-8.05%103.87B
-8.05%103.87B
-10.36%102.01B
-17.98%95.5B
-9.76%98.56B
-1.30%112.96B
-1.30%112.96B
10.75%113.81B
11.05%116.43B
13.78%109.22B
-accounts payable
-2.05%100.99B
-2.05%100.99B
-10.53%97.71B
-15.55%93.41B
-8.77%95.88B
-3.84%103.1B
-3.84%103.1B
10.84%109.22B
8.89%110.62B
12.30%105.1B
-Total tax payable
-70.80%2.88B
-70.80%2.88B
-6.38%4.3B
-64.17%2.08B
-34.93%2.68B
36.43%9.86B
36.43%9.86B
8.84%4.59B
78.31%5.81B
71.39%4.12B
Current provisions
4.19%3.38B
4.19%3.38B
-5.11%3.02B
-19.77%2.74B
-22.03%3.16B
-8.82%3.25B
-8.82%3.25B
-32.96%3.19B
-30.41%3.42B
29.32%4.06B
Pension and other retirement benefit plans
-5.18%6.37B
-5.18%6.37B
-27.03%2.55B
2.12%7.46B
5.63%10.19B
5.23%6.72B
5.23%6.72B
-5.93%3.49B
-6.29%7.3B
7.30%9.65B
Accrued and deferred income
6.09%33.66B
6.09%33.66B
23.76%32.3B
4.58%32.87B
12.79%32.86B
18.77%31.72B
18.77%31.72B
12.64%26.1B
15.39%31.43B
7.22%29.14B
Other current liabilities
-13.53%20.35B
-13.53%20.35B
51.95%26.24B
56.01%22.39B
58.19%24.42B
78.67%23.54B
78.67%23.54B
34.28%17.27B
16.78%14.35B
27.36%15.44B
Current liabilities
-9.93%173.36B
-9.93%173.36B
-1.23%173.12B
-11.20%171.13B
-2.84%180.5B
2.98%192.48B
2.98%192.48B
7.68%175.29B
8.63%192.7B
7.88%185.77B
Non current liabilities
Long term provisions
-15.63%2.9B
-15.63%2.9B
-15.26%2.92B
-14.63%2.99B
-12.14%3.6B
-16.30%3.44B
-16.30%3.44B
-25.22%3.45B
-24.50%3.51B
-20.66%4.1B
Long term pension and other post-retirement benefit plans
-17.45%13.68B
-17.45%13.68B
-26.03%15.09B
-26.49%15.23B
-25.59%15.61B
-22.26%16.57B
-22.26%16.57B
-9.78%20.4B
-10.02%20.71B
-9.04%20.97B
Non current deferred liabilities
-49.13%14.18B
-49.13%14.18B
-17.10%18.06B
-28.52%15.07B
30.16%26.12B
58.70%27.88B
58.70%27.88B
27.15%21.78B
30.87%21.08B
34.33%20.07B
Other non current liabilities
0.07%5.97B
0.07%5.97B
-2.43%5.61B
-11.32%5.26B
0.97%6.06B
8.37%5.97B
8.37%5.97B
24.39%5.75B
16.46%5.94B
24.38%6B
Total non current liabilities
-31.79%36.73B
-31.79%36.73B
-18.88%41.68B
-24.76%38.55B
0.48%51.4B
11.06%53.85B
11.06%53.85B
4.91%51.38B
4.84%51.24B
6.32%51.15B
Total liabilities
-14.71%210.09B
-14.71%210.09B
-5.23%214.8B
-14.04%209.68B
-2.12%231.9B
4.64%246.33B
4.64%246.33B
7.04%226.67B
7.81%243.94B
7.54%236.92B
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
Additional paid-in capital
0.36%13.24B
0.36%13.24B
0.00%13.19B
-1.67%13.19B
-1.73%13.19B
-1.73%13.19B
-1.73%13.19B
-1.73%13.19B
-0.06%13.41B
0.16%13.42B
Retained earnings
5.60%553.72B
5.60%553.72B
3.17%536.7B
-4.40%527.05B
-3.21%523.06B
-1.24%524.38B
-1.24%524.38B
-0.52%520.21B
7.65%551.32B
7.20%540.38B
Less: Treasury stock
33,643.92%49.94B
33,643.92%49.94B
28,127.03%41.78B
-24.96%26.24B
-2.00%10.09B
228.89%148M
228.89%148M
236.36%148M
81,227.91%34.97B
20,912.24%10.3B
Other reserves
-20.24%95.82B
-20.24%95.82B
28.61%119.07B
-6.72%95.97B
38.46%131.15B
71.44%120.13B
71.44%120.13B
54.22%92.58B
32.50%102.88B
31.14%94.73B
Other equity interest
-8.49%97M
-8.49%97M
-8.49%97M
-8.49%97M
-38.01%106M
-38.01%106M
-38.01%106M
-38.01%106M
-38.01%106M
-14.07%171M
Total stockholders'equity
-6.66%627.2B
-6.66%627.2B
0.21%641.55B
-3.51%624.33B
2.91%671.69B
6.85%671.93B
6.85%671.93B
4.82%640.21B
4.76%647.02B
8.03%652.67B
Noncontrolling interests
11.25%52.66B
11.25%52.66B
16.03%52.46B
8.59%48.92B
12.65%48.96B
13.59%47.34B
13.59%47.34B
15.25%45.21B
16.22%45.05B
14.88%43.46B
Total equity
-5.48%679.86B
-5.48%679.86B
1.25%694.01B
-2.72%673.25B
3.52%720.65B
7.27%719.27B
7.27%719.27B
5.45%685.42B
5.44%692.07B
8.44%696.13B
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
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.82%276.15B-8.82%276.15B-1.05%284.23B-2.49%280.23B-2.83%299.54B-3.86%302.87B-3.86%302.87B-9.03%287.24B-9.85%287.39B-5.65%308.27B
-Cash and cash equivalents -10.58%270.85B-10.58%270.85B-2.41%280.33B-3.01%278.73B-2.83%299.54B-3.86%302.87B-3.86%302.87B-9.03%287.24B-9.85%287.39B-5.65%308.27B
-Short term investments --5.3B--5.3B--3.9B--1.5B------------------------
Receivables 0.40%136B0.40%136B-4.23%120.51B-16.18%118.87B-3.27%122.92B-2.77%135.45B-2.77%135.45B9.75%125.83B14.61%141.82B20.58%127.07B
-Accounts receivable -0.28%133.61B-0.28%133.61B-5.52%117.89B-17.14%116.87B-3.46%120.97B-1.60%133.98B-1.60%133.98B11.12%124.77B15.98%141.04B20.39%125.3B
-Gross accounts receivable -0.28%133.61B-0.28%133.61B-5.52%117.89B-17.14%116.87B-3.46%120.97B-1.60%133.98B-1.60%133.98B11.12%124.77B15.98%141.04B20.39%125.3B
-Other receivables 62.47%2.39B62.47%2.39B147.97%2.63B156.61%2B10.13%1.96B-53.19%1.47B-53.19%1.47B-55.18%1.06B-63.51%779M35.44%1.78B
Inventory -0.73%95.1B-0.73%95.1B5.95%100.75B-3.68%95.07B0.69%98.17B0.13%95.8B0.13%95.8B0.61%95.09B0.73%98.7B1.02%97.51B
Other current assets -19.14%39.12B-19.14%39.12B-12.25%42.42B-15.07%42B-13.84%47B9.87%48.38B9.87%48.38B0.69%48.34B10.95%49.45B20.21%54.55B
Total current assets -6.20%546.36B-6.20%546.36B-1.54%547.91B-7.13%536.17B-3.36%567.64B-1.94%582.5B-1.94%582.5B-2.87%556.5B-1.32%577.36B2.33%587.4B
Non current assets
Net PPE 1.62%209.64B1.62%209.64B6.24%213.32B-2.77%201.32B3.98%214.38B6.17%206.31B6.17%206.31B5.43%200.8B3.10%207.06B5.62%206.17B
-Gross PP&E 1.62%209.64B1.62%209.64B6.24%213.32B-2.77%201.32B3.98%214.38B6.17%206.3B6.17%206.3B5.43%200.8B3.10%207.05B5.62%206.17B
Total investment -31.80%100.62B-31.80%100.62B-4.88%126.62B-3.11%125.72B23.26%141.32B54.47%147.54B54.47%147.54B72.74%133.12B73.47%129.76B59.82%114.65B
-Financial asset investment -31.80%100.62B-31.80%100.62B-4.88%126.62B-3.11%125.72B23.26%141.32B54.47%147.54B54.47%147.54B72.74%133.12B73.47%129.76B59.82%114.65B
-Including:Available-for-sale securities -31.80%100.62B-31.80%100.62B-4.88%126.62B-3.11%125.72B23.26%141.32B54.47%147.54B54.47%147.54B72.74%133.12B73.47%129.76B59.82%114.65B
Goodwill and other intangible assets 529.09%15.61B529.09%15.61B16.24%2.81B0.04%2.57B-1.98%2.58B-7.80%2.48B-7.80%2.48B-12.41%2.41B-12.58%2.56B-12.52%2.63B
-Goodwill --9.74B--9.74B--------------------------------
-Other intangible assets --5.87B--5.87B--------------------------------
Defined pension benefit 11.88%4.11B11.88%4.11B303.79%11.5B23.53%3.55B27.89%3.61B29.06%3.68B29.06%3.68B2.01%2.85B1.63%2.87B1.99%2.83B
Deferred tax assets-non current -47.30%10.31B-47.30%10.31B-73.89%3.49B-18.63%10.38B21.30%19.34B47.22%19.56B47.22%19.56B4.20%13.35B-3.49%12.76B30.14%15.94B
Other non current assets -6.88%3.29B-6.88%3.29B3.60%3.16B-11.17%3.22B7.17%3.68B10.14%3.53B10.14%3.53B2.79%3.05B24.17%3.63B5.18%3.43B
Total non current assets -10.31%343.59B-10.31%343.59B1.50%360.9B-3.31%346.76B11.36%384.9B22.84%383.09B22.84%383.09B23.10%355.58B20.53%358.64B19.92%345.65B
Total assets -7.83%889.95B-7.83%889.95B-0.36%908.81B-5.67%882.93B2.09%952.54B6.59%965.6B6.59%965.6B5.84%912.08B6.05%936.01B8.21%933.05B
Liabilities
Current liabilities
Financial liabilities -59.93%5.73B-59.93%5.73B-38.79%7B-48.57%10.17B-38.14%11.3B-36.88%14.3B-36.88%14.3B-26.38%11.43B-2.66%19.77B-26.27%18.27B
-Current debt and capital lease obligation -59.93%5.73B-59.93%5.73B-38.79%7B-48.57%10.17B-38.14%11.3B-36.88%14.3B-36.88%14.3B-26.38%11.43B-2.66%19.77B-26.27%18.27B
-Including:Current debt -59.93%5.73B-59.93%5.73B-38.79%7B-48.57%10.17B-38.14%11.3B-36.88%14.3B-36.88%14.3B-26.38%11.43B-2.66%19.77B-26.27%18.27B
Payables -8.05%103.87B-8.05%103.87B-10.36%102.01B-17.98%95.5B-9.76%98.56B-1.30%112.96B-1.30%112.96B10.75%113.81B11.05%116.43B13.78%109.22B
-accounts payable -2.05%100.99B-2.05%100.99B-10.53%97.71B-15.55%93.41B-8.77%95.88B-3.84%103.1B-3.84%103.1B10.84%109.22B8.89%110.62B12.30%105.1B
-Total tax payable -70.80%2.88B-70.80%2.88B-6.38%4.3B-64.17%2.08B-34.93%2.68B36.43%9.86B36.43%9.86B8.84%4.59B78.31%5.81B71.39%4.12B
Current provisions 4.19%3.38B4.19%3.38B-5.11%3.02B-19.77%2.74B-22.03%3.16B-8.82%3.25B-8.82%3.25B-32.96%3.19B-30.41%3.42B29.32%4.06B
Pension and other retirement benefit plans -5.18%6.37B-5.18%6.37B-27.03%2.55B2.12%7.46B5.63%10.19B5.23%6.72B5.23%6.72B-5.93%3.49B-6.29%7.3B7.30%9.65B
Accrued and deferred income 6.09%33.66B6.09%33.66B23.76%32.3B4.58%32.87B12.79%32.86B18.77%31.72B18.77%31.72B12.64%26.1B15.39%31.43B7.22%29.14B
Other current liabilities -13.53%20.35B-13.53%20.35B51.95%26.24B56.01%22.39B58.19%24.42B78.67%23.54B78.67%23.54B34.28%17.27B16.78%14.35B27.36%15.44B
Current liabilities -9.93%173.36B-9.93%173.36B-1.23%173.12B-11.20%171.13B-2.84%180.5B2.98%192.48B2.98%192.48B7.68%175.29B8.63%192.7B7.88%185.77B
Non current liabilities
Long term provisions -15.63%2.9B-15.63%2.9B-15.26%2.92B-14.63%2.99B-12.14%3.6B-16.30%3.44B-16.30%3.44B-25.22%3.45B-24.50%3.51B-20.66%4.1B
Long term pension and other post-retirement benefit plans -17.45%13.68B-17.45%13.68B-26.03%15.09B-26.49%15.23B-25.59%15.61B-22.26%16.57B-22.26%16.57B-9.78%20.4B-10.02%20.71B-9.04%20.97B
Non current deferred liabilities -49.13%14.18B-49.13%14.18B-17.10%18.06B-28.52%15.07B30.16%26.12B58.70%27.88B58.70%27.88B27.15%21.78B30.87%21.08B34.33%20.07B
Other non current liabilities 0.07%5.97B0.07%5.97B-2.43%5.61B-11.32%5.26B0.97%6.06B8.37%5.97B8.37%5.97B24.39%5.75B16.46%5.94B24.38%6B
Total non current liabilities -31.79%36.73B-31.79%36.73B-18.88%41.68B-24.76%38.55B0.48%51.4B11.06%53.85B11.06%53.85B4.91%51.38B4.84%51.24B6.32%51.15B
Total liabilities -14.71%210.09B-14.71%210.09B-5.23%214.8B-14.04%209.68B-2.12%231.9B4.64%246.33B4.64%246.33B7.04%226.67B7.81%243.94B7.54%236.92B
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
Additional paid-in capital 0.36%13.24B0.36%13.24B0.00%13.19B-1.67%13.19B-1.73%13.19B-1.73%13.19B-1.73%13.19B-1.73%13.19B-0.06%13.41B0.16%13.42B
Retained earnings 5.60%553.72B5.60%553.72B3.17%536.7B-4.40%527.05B-3.21%523.06B-1.24%524.38B-1.24%524.38B-0.52%520.21B7.65%551.32B7.20%540.38B
Less: Treasury stock 33,643.92%49.94B33,643.92%49.94B28,127.03%41.78B-24.96%26.24B-2.00%10.09B228.89%148M228.89%148M236.36%148M81,227.91%34.97B20,912.24%10.3B
Other reserves -20.24%95.82B-20.24%95.82B28.61%119.07B-6.72%95.97B38.46%131.15B71.44%120.13B71.44%120.13B54.22%92.58B32.50%102.88B31.14%94.73B
Other equity interest -8.49%97M-8.49%97M-8.49%97M-8.49%97M-38.01%106M-38.01%106M-38.01%106M-38.01%106M-38.01%106M-14.07%171M
Total stockholders'equity -6.66%627.2B-6.66%627.2B0.21%641.55B-3.51%624.33B2.91%671.69B6.85%671.93B6.85%671.93B4.82%640.21B4.76%647.02B8.03%652.67B
Noncontrolling interests 11.25%52.66B11.25%52.66B16.03%52.46B8.59%48.92B12.65%48.96B13.59%47.34B13.59%47.34B15.25%45.21B16.22%45.05B14.88%43.46B
Total equity -5.48%679.86B-5.48%679.86B1.25%694.01B-2.72%673.25B3.52%720.65B7.27%719.27B7.27%719.27B5.45%685.42B5.44%692.07B8.44%696.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP