JP Stock MarketDetailed Quotes

1432 DORYOKU

Watchlist

175
+1+0.57%

20min DelayNot Open May 27 09:00 JST

338.63MMarket Cap5.82P/E (Static)

DORYOKU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q2)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-4.50%362.15M

8.28%384.86M

-10.01%379.22M

-25.81%355.43M

-44.63%421.4M

75.60%479.07M

268.36%761.09M

-Cash and cash equivalents

-4.50%362.15M

8.28%384.86M

-7.82%379.22M

-24.23%355.43M

-45.95%411.4M

71.93%469.07M

268.36%761.09M

-Short term investments

----

--10M

----

Receivables

-19.28%183.39M

15.59%214.86M

81.64%227.2M

13.14%185.87M

-32.58%125.08M

-49.80%164.29M

-41.59%185.53M

-Accounts receivable

-17.00%183.39M

21.54%212.65M

254.17%220.96M

7.52%174.96M

-29.62%62.39M

-48.37%162.73M

-71.96%88.65M

-Other receivables

----

-79.77%2.21M

-90.05%6.24M

598.02%10.92M

-35.29%62.7M

-87.01%1.56M

6,722.61%96.88M

Inventory

-18.79%67.17M

40.71%93.3M

35.66%82.7M

54.56%66.31M

26.85%60.97M

22.99%42.9M

825.12%48.06M

Prepaid assets

45.53%6.93M

-11.59%6.99M

-19.95%4.76M

10.11%7.91M

45.02%5.95M

18.63%7.18M

-8.36%4.1M

Other current assets

3,833.33%354K

2,998.15%1.67M

-98.48%9K

-98.50%54K

-41.23%593K

-62.00%3.61M

54.28%1.01M

Total current assets

-10.65%619.99M

13.99%701.68M

13.01%693.89M

-11.69%615.58M

-38.59%613.99M

7.16%697.06M

87.03%999.79M

Non current assets

Net PPE

-55.69%42.93M

-34.12%45.2M

37.97%96.9M

64.10%68.61M

400.04%70.24M

237.44%41.81M

25.28%14.05M

-Gross PP&E

-55.70%42.93M

-34.11%45.2M

37.97%96.9M

64.10%68.6M

400.13%70.23M

237.48%41.8M

25.27%14.04M

Prepaid assets-non current

10.73%46.08M

5.33%44.52M

-4.24%41.62M

-26.66%42.27M

-21.98%43.46M

9.31%57.64M

11.01%55.7M

Total investment

-68.64%1.14M

0.00%1.14M

-68.89%3.64M

0.00%1.14M

-46.16%11.71M

-94.75%1.14M

0.84%21.74M

-Financial asset investment

18.96%1.14M

0.00%1.14M

-91.67%960K

0.00%1.14M

-46.55%11.52M

-94.70%1.14M

0.00%21.56M

-Other investment

----

1,373.63%2.68M

----

0.00%182K

----

--182K

Goodwill and other intangible assets

1.34%1.44M

-16.22%1.29M

-14.95%1.42M

-13.96%1.54M

-26.75%1.67M

100.56%1.79M

59.06%2.27M

-Other intangible assets

1.34%1.44M

-16.22%1.29M

-14.95%1.42M

-13.96%1.54M

-26.75%1.67M

100.56%1.79M

59.06%2.27M

Other non current assets

-1.97%598K

-1.15%603K

-4.39%610K

-7.72%610K

-1.85%638K

8.01%661K

-17.20%650K

Total non current assets

-36.06%92.19M

-18.75%92.76M

12.91%144.19M

10.80%114.17M

35.26%127.7M

16.61%103.04M

10.86%94.41M

Total assets

-15.02%712.18M

8.87%794.44M

13.00%838.08M

-8.79%729.75M

-32.22%741.69M

8.29%800.09M

76.56%1.09B

Liabilities

Current liabilities

Financial liabilities

-31.03%150M

-29.77%166.99M

1.03%217.49M

10.45%237.78M

-58.22%215.28M

95.71%215.28M

368.44%515.28M

-Current debt and capital lease obligation

-31.03%150M

-29.77%166.99M

1.03%217.49M

10.45%237.78M

-58.22%215.28M

95.71%215.28M

368.44%515.28M

-Including:Current debt

-31.03%150M

-29.77%166.99M

1.03%217.49M

10.45%237.78M

-58.22%215.28M

95.71%215.28M

368.44%515.28M

Payables

-33.42%184.07M

49.20%262.63M

83.40%276.49M

-3.47%176.03M

-22.82%150.76M

-47.91%182.37M

-19.37%195.33M

-accounts payable

-39.08%147.2M

36.06%232.81M

70.54%241.64M

1.31%171.11M

-17.32%141.7M

-44.88%168.9M

-24.81%171.37M

-Total tax payable

231.50%28.68M

1,687.42%24.58M

208.41%8.65M

-70.64%1.38M

-55.38%2.81M

-76.58%4.68M

-31.61%6.29M

-Other payable

-68.72%8.19M

47.93%5.24M

318.47%26.19M

-59.65%3.55M

-64.59%6.26M

-62.86%8.79M

243.69%17.68M

Current provisions

30.82%22.69M

90.40%25.58M

15.61%17.34M

-27.39%13.43M

-6.80%15M

-19.57%18.5M

--16.09M

Accrued and deferred income

20.86%43.12M

-17.67%36.08M

-14.30%35.68M

35.88%43.82M

3.13%41.63M

-4.83%32.25M

-29.69%40.37M

Other current liabilities

-32.31%14.56M

207.19%5.25M

143.79%21.51M

97.23%1.71M

294,033.33%8.82M

21,575.00%867K

-25.00%3K

Current liabilities

-27.10%414.44M

5.02%496.52M

31.75%568.51M

5.23%472.77M

-43.75%431.5M

-13.10%449.26M

80.63%767.08M

Non current liabilities

Non current financial liabilities

--0

-39.13%26.43M

-65.81%28.57M

-57.09%43.42M

-29.69%83.56M

--101.2M

--118.84M

-Long term debt and capital lease obligation

--0

-39.13%26.43M

-65.81%28.57M

-57.09%43.42M

-29.69%83.56M

--101.2M

--118.84M

-Including:Long term debt

--0

-39.13%26.43M

-65.81%28.57M

-57.09%43.42M

-29.69%83.56M

--101.2M

--118.84M

Other non current liabilities

-0.77%9.83M

-2.28%9.9M

341.42%9.9M

-27.66%10.13M

0.04%2.24M

524.75%14.01M

224,100.00%2.24M

Total non current liabilities

-74.46%9.83M

-32.16%36.33M

-55.16%38.47M

-53.52%53.55M

-29.14%85.8M

5,038.58%115.21M

5,300.62%121.08M

Total liabilities

-30.10%424.27M

1.24%532.86M

17.34%606.98M

-6.76%526.33M

-41.76%517.3M

8.72%564.47M

108.04%888.16M

Shareholders'equity

Share capital

0.00%20M

-common stock

0.00%20M

Retained earnings

26.65%289.65M

28.93%259.18M

3.02%228.69M

-13.81%201.02M

9.01%221.98M

7.36%233.22M

6.95%203.63M

Less: Treasury stock

22.90%22.22M

0.00%18.08M

Other equity interest

0.00%483K

Total stockholders'equity

24.59%287.91M

28.59%261.58M

2.99%231.09M

-13.67%203.42M

8.91%224.39M

7.27%235.63M

6.87%206.04M

Total equity

24.59%287.91M

28.59%261.58M

2.99%231.09M

-13.67%203.42M

8.91%224.39M

7.27%235.63M

6.87%206.04M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-4.50%362.15M	8.28%384.86M	8.28%384.86M	-10.01%379.22M	-25.81%355.43M	-25.81%355.43M	-44.63%421.4M	75.60%479.07M	75.60%479.07M	268.36%761.09M
-Cash and cash equivalents	-4.50%362.15M	8.28%384.86M	8.28%384.86M	-7.82%379.22M	-24.23%355.43M	-24.23%355.43M	-45.95%411.4M	71.93%469.07M	71.93%469.07M	268.36%761.09M
-Short term investments	----	----	----	----	----	----	--10M	--10M	--10M	----
Receivables	-19.28%183.39M	15.59%214.86M	15.59%214.86M	81.64%227.2M	13.14%185.87M	13.14%185.87M	-32.58%125.08M	-49.80%164.29M	-49.80%164.29M	-41.59%185.53M
-Accounts receivable	-17.00%183.39M	21.54%212.65M	21.54%212.65M	254.17%220.96M	7.52%174.96M	7.52%174.96M	-29.62%62.39M	-48.37%162.73M	-48.37%162.73M	-71.96%88.65M
-Other receivables	----	-79.77%2.21M	-79.77%2.21M	-90.05%6.24M	598.02%10.92M	598.02%10.92M	-35.29%62.7M	-87.01%1.56M	-87.01%1.56M	6,722.61%96.88M
Inventory	-18.79%67.17M	40.71%93.3M	40.71%93.3M	35.66%82.7M	54.56%66.31M	54.56%66.31M	26.85%60.97M	22.99%42.9M	22.99%42.9M	825.12%48.06M
Prepaid assets	45.53%6.93M	-11.59%6.99M	-11.59%6.99M	-19.95%4.76M	10.11%7.91M	10.11%7.91M	45.02%5.95M	18.63%7.18M	18.63%7.18M	-8.36%4.1M
Other current assets	3,833.33%354K	2,998.15%1.67M	2,998.15%1.67M	-98.48%9K	-98.50%54K	-98.50%54K	-41.23%593K	-62.00%3.61M	-62.00%3.61M	54.28%1.01M
Total current assets	-10.65%619.99M	13.99%701.68M	13.99%701.68M	13.01%693.89M	-11.69%615.58M	-11.69%615.58M	-38.59%613.99M	7.16%697.06M	7.16%697.06M	87.03%999.79M
Non current assets
Net PPE	-55.69%42.93M	-34.12%45.2M	-34.12%45.2M	37.97%96.9M	64.10%68.61M	64.10%68.61M	400.04%70.24M	237.44%41.81M	237.44%41.81M	25.28%14.05M
-Gross PP&E	-55.70%42.93M	-34.11%45.2M	-34.11%45.2M	37.97%96.9M	64.10%68.6M	64.10%68.6M	400.13%70.23M	237.48%41.8M	237.48%41.8M	25.27%14.04M
Prepaid assets-non current	10.73%46.08M	5.33%44.52M	5.33%44.52M	-4.24%41.62M	-26.66%42.27M	-26.66%42.27M	-21.98%43.46M	9.31%57.64M	9.31%57.64M	11.01%55.7M
Total investment	-68.64%1.14M	0.00%1.14M	0.00%1.14M	-68.89%3.64M	0.00%1.14M	0.00%1.14M	-46.16%11.71M	-94.75%1.14M	-94.75%1.14M	0.84%21.74M
-Financial asset investment	18.96%1.14M	0.00%1.14M	0.00%1.14M	-91.67%960K	0.00%1.14M	0.00%1.14M	-46.55%11.52M	-94.70%1.14M	-94.70%1.14M	0.00%21.56M
-Other investment	----	----	----	1,373.63%2.68M	----	----	0.00%182K	----	----	--182K
Goodwill and other intangible assets	1.34%1.44M	-16.22%1.29M	-16.22%1.29M	-14.95%1.42M	-13.96%1.54M	-13.96%1.54M	-26.75%1.67M	100.56%1.79M	100.56%1.79M	59.06%2.27M
-Other intangible assets	1.34%1.44M	-16.22%1.29M	-16.22%1.29M	-14.95%1.42M	-13.96%1.54M	-13.96%1.54M	-26.75%1.67M	100.56%1.79M	100.56%1.79M	59.06%2.27M
Other non current assets	-1.97%598K	-1.15%603K	-1.15%603K	-4.39%610K	-7.72%610K	-7.72%610K	-1.85%638K	8.01%661K	8.01%661K	-17.20%650K
Total non current assets	-36.06%92.19M	-18.75%92.76M	-18.75%92.76M	12.91%144.19M	10.80%114.17M	10.80%114.17M	35.26%127.7M	16.61%103.04M	16.61%103.04M	10.86%94.41M
Total assets	-15.02%712.18M	8.87%794.44M	8.87%794.44M	13.00%838.08M	-8.79%729.75M	-8.79%729.75M	-32.22%741.69M	8.29%800.09M	8.29%800.09M	76.56%1.09B
Liabilities
Current liabilities
Financial liabilities	-31.03%150M	-29.77%166.99M	-29.77%166.99M	1.03%217.49M	10.45%237.78M	10.45%237.78M	-58.22%215.28M	95.71%215.28M	95.71%215.28M	368.44%515.28M
-Current debt and capital lease obligation	-31.03%150M	-29.77%166.99M	-29.77%166.99M	1.03%217.49M	10.45%237.78M	10.45%237.78M	-58.22%215.28M	95.71%215.28M	95.71%215.28M	368.44%515.28M
-Including:Current debt	-31.03%150M	-29.77%166.99M	-29.77%166.99M	1.03%217.49M	10.45%237.78M	10.45%237.78M	-58.22%215.28M	95.71%215.28M	95.71%215.28M	368.44%515.28M
Payables	-33.42%184.07M	49.20%262.63M	49.20%262.63M	83.40%276.49M	-3.47%176.03M	-3.47%176.03M	-22.82%150.76M	-47.91%182.37M	-47.91%182.37M	-19.37%195.33M
-accounts payable	-39.08%147.2M	36.06%232.81M	36.06%232.81M	70.54%241.64M	1.31%171.11M	1.31%171.11M	-17.32%141.7M	-44.88%168.9M	-44.88%168.9M	-24.81%171.37M
-Total tax payable	231.50%28.68M	1,687.42%24.58M	1,687.42%24.58M	208.41%8.65M	-70.64%1.38M	-70.64%1.38M	-55.38%2.81M	-76.58%4.68M	-76.58%4.68M	-31.61%6.29M
-Other payable	-68.72%8.19M	47.93%5.24M	47.93%5.24M	318.47%26.19M	-59.65%3.55M	-59.65%3.55M	-64.59%6.26M	-62.86%8.79M	-62.86%8.79M	243.69%17.68M
Current provisions	30.82%22.69M	90.40%25.58M	90.40%25.58M	15.61%17.34M	-27.39%13.43M	-27.39%13.43M	-6.80%15M	-19.57%18.5M	-19.57%18.5M	--16.09M
Accrued and deferred income	20.86%43.12M	-17.67%36.08M	-17.67%36.08M	-14.30%35.68M	35.88%43.82M	35.88%43.82M	3.13%41.63M	-4.83%32.25M	-4.83%32.25M	-29.69%40.37M
Other current liabilities	-32.31%14.56M	207.19%5.25M	207.19%5.25M	143.79%21.51M	97.23%1.71M	97.23%1.71M	294,033.33%8.82M	21,575.00%867K	21,575.00%867K	-25.00%3K
Current liabilities	-27.10%414.44M	5.02%496.52M	5.02%496.52M	31.75%568.51M	5.23%472.77M	5.23%472.77M	-43.75%431.5M	-13.10%449.26M	-13.10%449.26M	80.63%767.08M
Non current liabilities
Non current financial liabilities	--0	-39.13%26.43M	-39.13%26.43M	-65.81%28.57M	-57.09%43.42M	-57.09%43.42M	-29.69%83.56M	--101.2M	--101.2M	--118.84M
-Long term debt and capital lease obligation	--0	-39.13%26.43M	-39.13%26.43M	-65.81%28.57M	-57.09%43.42M	-57.09%43.42M	-29.69%83.56M	--101.2M	--101.2M	--118.84M
-Including:Long term debt	--0	-39.13%26.43M	-39.13%26.43M	-65.81%28.57M	-57.09%43.42M	-57.09%43.42M	-29.69%83.56M	--101.2M	--101.2M	--118.84M
Other non current liabilities	-0.77%9.83M	-2.28%9.9M	-2.28%9.9M	341.42%9.9M	-27.66%10.13M	-27.66%10.13M	0.04%2.24M	524.75%14.01M	524.75%14.01M	224,100.00%2.24M
Total non current liabilities	-74.46%9.83M	-32.16%36.33M	-32.16%36.33M	-55.16%38.47M	-53.52%53.55M	-53.52%53.55M	-29.14%85.8M	5,038.58%115.21M	5,038.58%115.21M	5,300.62%121.08M
Total liabilities	-30.10%424.27M	1.24%532.86M	1.24%532.86M	17.34%606.98M	-6.76%526.33M	-6.76%526.33M	-41.76%517.3M	8.72%564.47M	8.72%564.47M	108.04%888.16M
Shareholders'equity
Share capital	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
-common stock	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
Retained earnings	26.65%289.65M	28.93%259.18M	28.93%259.18M	3.02%228.69M	-13.81%201.02M	-13.81%201.02M	9.01%221.98M	7.36%233.22M	7.36%233.22M	6.95%203.63M
Less: Treasury stock	22.90%22.22M	0.00%18.08M	0.00%18.08M	0.00%18.08M	0.00%18.08M	0.00%18.08M	0.00%18.08M	0.00%18.08M	0.00%18.08M	0.00%18.08M
Other equity interest	0.00%483K	0.00%483K	0.00%483K	0.00%483K	0.00%483K	0.00%483K	0.00%483K	0.00%483K	0.00%483K	0.00%483K
Total stockholders'equity	24.59%287.91M	28.59%261.58M	28.59%261.58M	2.99%231.09M	-13.67%203.42M	-13.67%203.42M	8.91%224.39M	7.27%235.63M	7.27%235.63M	6.87%206.04M
Total equity	24.59%287.91M	28.59%261.58M	28.59%261.58M	2.99%231.09M	-13.67%203.42M	-13.67%203.42M	8.91%224.39M	7.27%235.63M	7.27%235.63M	6.87%206.04M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall