JP Stock MarketDetailed Quotes

Press Kogyo (7246)

Watchlist

783
-9-1.14%

20min DelayMarket Closed May 18 15:30 JST

76.79BMarket Cap9.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Press Kogyo (7246) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-8.47%21.05B

--22.73B

-8.54%26.27B

-6.61%23.16B

-12.13%22.99B

28.54%28.72B

24.39%24.8B

20.86%26.17B

-Cash and cash equivalents

-8.47%21.05B

--22.73B

-8.54%26.27B

-6.61%23.16B

-12.13%22.99B

28.54%28.72B

24.39%24.8B

20.86%26.17B

Receivables

-6.38%36.72B

--35.95B

-6.71%36.07B

-18.97%39.15B

-7.19%39.22B

-12.30%38.67B

9.11%48.31B

8.30%42.26B

-Accounts receivable

-6.38%36.72B

--35.95B

-6.71%36.07B

-18.97%39.15B

-7.19%39.22B

-12.30%38.67B

9.11%48.31B

8.30%42.26B

-Gross accounts receivable

-6.38%36.72B

--35.95B

-6.71%36.07B

-18.97%39.15B

-7.19%39.22B

-12.30%38.67B

9.11%48.31B

8.30%42.26B

Inventory

8.57%17.05B

--16.48B

14.24%16.14B

14.86%16.3B

10.85%15.71B

-9.80%14.13B

-24.90%14.19B

-21.99%14.17B

Tax assets-Current

288.89%35M

--34M

500.00%48M

14.29%8M

50.00%9M

-60.00%8M

16.67%7M

0.00%6M

Other current assets

59.16%9.68B

--9.37B

-9.70%9.26B

23.50%6.7B

14.71%6.08B

107.18%10.25B

-11.20%5.43B

3.27%5.3B

Total current assets

0.62%84.53B

--84.56B

-4.35%87.79B

-8.00%85.31B

-4.43%84.01B

5.41%91.78B

3.93%92.73B

4.68%87.91B

Non current assets

Net PPE

4.82%94.1B

--93.51B

10.55%93.55B

6.95%89.08B

8.11%89.77B

8.77%84.62B

5.74%83.29B

4.56%83.04B

-Gross PP&E

4.82%94.1B

--93.51B

9.55%278.16B

6.95%89.08B

8.11%89.77B

8.63%253.91B

5.74%83.29B

4.56%83.04B

-Accumulated depreciation

----

-9.05%-184.61B

----

-8.56%-169.29B

----

Total investment

-8.25%8.59B

--8.4B

-9.60%8B

0.64%9.44B

-2.04%9.37B

26.99%8.85B

18.89%9.38B

15.30%9.56B

-Financial asset investment

----

-9.60%8B

----

26.99%8.85B

----

-Including:Available-for-sale securities

----

-9.60%8B

----

26.99%8.85B

----

Goodwill and other intangible assets

3.70%561M

--586M

18.47%590M

8.15%544M

5.05%541M

-7.43%498M

-7.88%503M

-10.28%515M

-Other intangible assets

3.70%561M

--586M

----

8.15%544M

5.05%541M

----

-7.88%503M

-10.28%515M

Defined pension benefit

55.06%5.34B

--5.31B

55.65%5.29B

-4.78%3.46B

-4.76%3.44B

-4.63%3.4B

-5.24%3.64B

-5.12%3.61B

Deferred tax assets-non current

11.23%1.62B

--1.65B

0.71%1.56B

3.97%1.36B

0.76%1.46B

11.46%1.55B

1.63%1.31B

3.35%1.45B

Other non current assets

0.00%-35M

---35M

-5.99%989M

-20.69%-35M

-2.86%1.05B

61.84%-29M

Total non current assets

5.39%110.18B

--109.43B

10.01%109.97B

5.88%103.85B

6.52%104.55B

9.45%99.96B

6.33%98.09B

5.06%98.15B

Total assets

3.26%194.72B

--193.98B

3.14%197.76B

-0.87%189.17B

1.35%188.56B

7.48%191.74B

5.15%190.82B

4.88%186.06B

Liabilities

Current liabilities

Financial liabilities

4.01%6.46B

--6.62B

39.06%8.14B

4.38%6.18B

-2.98%6.21B

-10.75%5.85B

-37.45%5.92B

-38.46%6.4B

-Current debt and capital lease obligation

4.01%6.46B

--6.62B

39.06%8.14B

4.38%6.18B

-2.98%6.21B

-10.75%5.85B

-37.45%5.92B

-38.46%6.4B

-Including:Current debt

4.01%6.46B

--6.62B

40.42%8.1B

4.38%6.18B

-2.98%6.21B

-10.42%5.77B

-37.45%5.92B

-38.46%6.4B

-Including:Current capital Lease obligation

----

-55.42%37M

----

-29.06%83M

----

Payables

-11.23%27.6B

--27.45B

-13.69%24.87B

-12.90%31.52B

-7.28%31.09B

8.75%28.82B

5.02%36.18B

8.51%33.53B

-accounts payable

-12.05%26.56B

--26.23B

-12.49%24.06B

-12.49%30.84B

-7.27%30.2B

7.65%27.49B

4.41%35.25B

8.80%32.57B

-Total tax payable

16.82%1.04B

--1.22B

-38.76%809M

-28.16%671M

-7.61%886M

38.18%1.32B

34.97%934M

-0.31%959M

Current provisions

----

3.23%96M

0.00%61M

Pension and other retirement benefit plans

-3.49%2.49B

--1.24B

4.01%3.68B

-6.88%1.96B

-1.00%2.58B

-2.16%3.54B

0.00%2.11B

0.12%2.61B

Accrued and deferred income

----

82.60%787M

----

87.39%431M

----

Other current liabilities

64.12%16.55B

--19.19B

-5.48%16.14B

3.92%11.75B

-8.75%10.09B

15.81%17.08B

7.19%11.31B

16.84%11.05B

Current liabilities

6.27%53.1B

--54.5B

-3.76%53.62B

-7.56%51.41B

-6.87%49.96B

7.87%55.71B

-1.86%55.61B

0.42%53.65B

Non current liabilities

Non current financial liabilities

-8.44%1.15B

--1.63B

1.95%1.93B

-50.49%1.11B

-42.83%1.26B

-32.60%1.89B

11.07%2.25B

12.67%2.2B

-Long term debt and capital lease obligation

-8.44%1.15B

--1.63B

1.95%1.93B

-50.49%1.11B

-42.83%1.26B

-32.60%1.89B

11.07%2.25B

12.67%2.2B

-Including:Long term debt

-8.44%1.15B

--1.63B

1.96%1.66B

-50.49%1.11B

-42.83%1.26B

-35.01%1.63B

11.07%2.25B

12.67%2.2B

-Including:Long term capital lease obligation

----

1.91%267M

----

-12.37%262M

----

Long term accounts payable and other payables

----

--70M

----

Long term provisions

-1.43%552M

--553M

2.95%559M

476.84%3.14B

2.75%560M

-0.37%543M

-5.23%544M

-5.05%545M

Long term pension and other post-retirement benefit plans

4.90%2.8B

--2.74B

14.86%2.84B

-93.67%155M

9.46%2.67B

8.52%2.47B

1.37%2.45B

3.04%2.44B

Non current deferred liabilities

8.16%10.92B

--10.53B

5.55%11.02B

0.08%10.55B

-1.67%10.1B

6.52%10.44B

5.92%10.54B

6.16%10.27B

Other non current liabilities

-4.09%493M

--562M

4.98%253M

-3.08%504M

-4.64%514M

0.00%241M

-12.01%520M

-9.56%539M

Total non current liabilities

5.43%15.92B

--16.02B

6.94%16.67B

-5.17%15.46B

-5.57%15.1B

-0.54%15.59B

4.79%16.3B

5.47%15.99B

Total liabilities

6.08%69.02B

--70.52B

-1.42%70.28B

-7.02%66.87B

-6.57%65.07B

5.92%71.3B

-0.43%71.91B

1.54%69.64B

Shareholders'equity

Share capital

0.00%8.07B

--8.07B

0.00%8.07B

-common stock

0.00%8.07B

--8.07B

0.00%8.07B

Additional paid-in capital

0.77%2.09B

--2.07B

0.00%2.07B

Retained earnings

0.57%75.79B

--74.02B

2.18%74.55B

4.86%75.11B

6.71%75.36B

7.32%72.96B

9.62%71.63B

6.67%70.62B

Less: Treasury stock

-90.35%246M

--353M

-83.83%353M

16.77%2.55B

12.76%2.18B

Fixed asset revaluation reserve

-1.28%17.03B

--17.03B

-1.28%17.03B

0.00%17.26B

Other reserves

-2.23%10.82B

--10.81B

30.82%12.62B

0.05%9.9B

17.14%11.07B

41.39%9.65B

20.01%9.89B

19.55%9.45B

Total stockholders'equity

2.05%113.56B

--111.66B

5.72%113.99B

2.92%109.86B

5.69%111.28B

7.53%107.82B

7.76%106.74B

5.74%105.28B

Noncontrolling interests

-0.66%12.14B

--11.8B

6.86%13.49B

2.21%12.44B

9.79%12.22B

16.67%12.62B

19.28%12.17B

20.48%11.13B

Total equity

1.78%125.7B

--123.46B

5.84%127.48B

2.85%122.3B

6.08%123.5B

8.42%120.44B

8.84%118.91B

6.99%116.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-8.47%21.05B	--22.73B	-8.54%26.27B	-8.54%26.27B	-6.61%23.16B	-12.13%22.99B	28.54%28.72B	28.54%28.72B	24.39%24.8B	20.86%26.17B
-Cash and cash equivalents	-8.47%21.05B	--22.73B	-8.54%26.27B	-8.54%26.27B	-6.61%23.16B	-12.13%22.99B	28.54%28.72B	28.54%28.72B	24.39%24.8B	20.86%26.17B
Receivables	-6.38%36.72B	--35.95B	-6.71%36.07B	-6.71%36.07B	-18.97%39.15B	-7.19%39.22B	-12.30%38.67B	-12.30%38.67B	9.11%48.31B	8.30%42.26B
-Accounts receivable	-6.38%36.72B	--35.95B	-6.71%36.07B	-6.71%36.07B	-18.97%39.15B	-7.19%39.22B	-12.30%38.67B	-12.30%38.67B	9.11%48.31B	8.30%42.26B
-Gross accounts receivable	-6.38%36.72B	--35.95B	-6.71%36.07B	-6.71%36.07B	-18.97%39.15B	-7.19%39.22B	-12.30%38.67B	-12.30%38.67B	9.11%48.31B	8.30%42.26B
Inventory	8.57%17.05B	--16.48B	14.24%16.14B	14.24%16.14B	14.86%16.3B	10.85%15.71B	-9.80%14.13B	-9.80%14.13B	-24.90%14.19B	-21.99%14.17B
Tax assets-Current	288.89%35M	--34M	500.00%48M	500.00%48M	14.29%8M	50.00%9M	-60.00%8M	-60.00%8M	16.67%7M	0.00%6M
Other current assets	59.16%9.68B	--9.37B	-9.70%9.26B	-9.70%9.26B	23.50%6.7B	14.71%6.08B	107.18%10.25B	107.18%10.25B	-11.20%5.43B	3.27%5.3B
Total current assets	0.62%84.53B	--84.56B	-4.35%87.79B	-4.35%87.79B	-8.00%85.31B	-4.43%84.01B	5.41%91.78B	5.41%91.78B	3.93%92.73B	4.68%87.91B
Non current assets
Net PPE	4.82%94.1B	--93.51B	10.55%93.55B	10.55%93.55B	6.95%89.08B	8.11%89.77B	8.77%84.62B	8.77%84.62B	5.74%83.29B	4.56%83.04B
-Gross PP&E	4.82%94.1B	--93.51B	9.55%278.16B	9.55%278.16B	6.95%89.08B	8.11%89.77B	8.63%253.91B	8.63%253.91B	5.74%83.29B	4.56%83.04B
-Accumulated depreciation	----	----	-9.05%-184.61B	-9.05%-184.61B	----	----	-8.56%-169.29B	-8.56%-169.29B	----	----
Total investment	-8.25%8.59B	--8.4B	-9.60%8B	-9.60%8B	0.64%9.44B	-2.04%9.37B	26.99%8.85B	26.99%8.85B	18.89%9.38B	15.30%9.56B
-Financial asset investment	----	----	-9.60%8B	-9.60%8B	----	----	26.99%8.85B	26.99%8.85B	----	----
-Including:Available-for-sale securities	----	----	-9.60%8B	-9.60%8B	----	----	26.99%8.85B	26.99%8.85B	----	----
Goodwill and other intangible assets	3.70%561M	--586M	18.47%590M	18.47%590M	8.15%544M	5.05%541M	-7.43%498M	-7.43%498M	-7.88%503M	-10.28%515M
-Other intangible assets	3.70%561M	--586M	----	----	8.15%544M	5.05%541M	----	----	-7.88%503M	-10.28%515M
Defined pension benefit	55.06%5.34B	--5.31B	55.65%5.29B	55.65%5.29B	-4.78%3.46B	-4.76%3.44B	-4.63%3.4B	-4.63%3.4B	-5.24%3.64B	-5.12%3.61B
Deferred tax assets-non current	11.23%1.62B	--1.65B	0.71%1.56B	0.71%1.56B	3.97%1.36B	0.76%1.46B	11.46%1.55B	11.46%1.55B	1.63%1.31B	3.35%1.45B
Other non current assets	0.00%-35M	---35M	-5.99%989M	-5.99%989M	-20.69%-35M	-20.69%-35M	-2.86%1.05B	-2.86%1.05B	61.84%-29M	61.84%-29M
Total non current assets	5.39%110.18B	--109.43B	10.01%109.97B	10.01%109.97B	5.88%103.85B	6.52%104.55B	9.45%99.96B	9.45%99.96B	6.33%98.09B	5.06%98.15B
Total assets	3.26%194.72B	--193.98B	3.14%197.76B	3.14%197.76B	-0.87%189.17B	1.35%188.56B	7.48%191.74B	7.48%191.74B	5.15%190.82B	4.88%186.06B
Liabilities
Current liabilities
Financial liabilities	4.01%6.46B	--6.62B	39.06%8.14B	39.06%8.14B	4.38%6.18B	-2.98%6.21B	-10.75%5.85B	-10.75%5.85B	-37.45%5.92B	-38.46%6.4B
-Current debt and capital lease obligation	4.01%6.46B	--6.62B	39.06%8.14B	39.06%8.14B	4.38%6.18B	-2.98%6.21B	-10.75%5.85B	-10.75%5.85B	-37.45%5.92B	-38.46%6.4B
-Including:Current debt	4.01%6.46B	--6.62B	40.42%8.1B	40.42%8.1B	4.38%6.18B	-2.98%6.21B	-10.42%5.77B	-10.42%5.77B	-37.45%5.92B	-38.46%6.4B
-Including:Current capital Lease obligation	----	----	-55.42%37M	-55.42%37M	----	----	-29.06%83M	-29.06%83M	----	----
Payables	-11.23%27.6B	--27.45B	-13.69%24.87B	-13.69%24.87B	-12.90%31.52B	-7.28%31.09B	8.75%28.82B	8.75%28.82B	5.02%36.18B	8.51%33.53B
-accounts payable	-12.05%26.56B	--26.23B	-12.49%24.06B	-12.49%24.06B	-12.49%30.84B	-7.27%30.2B	7.65%27.49B	7.65%27.49B	4.41%35.25B	8.80%32.57B
-Total tax payable	16.82%1.04B	--1.22B	-38.76%809M	-38.76%809M	-28.16%671M	-7.61%886M	38.18%1.32B	38.18%1.32B	34.97%934M	-0.31%959M
Current provisions	----	----	----	----	----	----	----	----	3.23%96M	0.00%61M
Pension and other retirement benefit plans	-3.49%2.49B	--1.24B	4.01%3.68B	4.01%3.68B	-6.88%1.96B	-1.00%2.58B	-2.16%3.54B	-2.16%3.54B	0.00%2.11B	0.12%2.61B
Accrued and deferred income	----	----	82.60%787M	82.60%787M	----	----	87.39%431M	87.39%431M	----	----
Other current liabilities	64.12%16.55B	--19.19B	-5.48%16.14B	-5.48%16.14B	3.92%11.75B	-8.75%10.09B	15.81%17.08B	15.81%17.08B	7.19%11.31B	16.84%11.05B
Current liabilities	6.27%53.1B	--54.5B	-3.76%53.62B	-3.76%53.62B	-7.56%51.41B	-6.87%49.96B	7.87%55.71B	7.87%55.71B	-1.86%55.61B	0.42%53.65B
Non current liabilities
Non current financial liabilities	-8.44%1.15B	--1.63B	1.95%1.93B	1.95%1.93B	-50.49%1.11B	-42.83%1.26B	-32.60%1.89B	-32.60%1.89B	11.07%2.25B	12.67%2.2B
-Long term debt and capital lease obligation	-8.44%1.15B	--1.63B	1.95%1.93B	1.95%1.93B	-50.49%1.11B	-42.83%1.26B	-32.60%1.89B	-32.60%1.89B	11.07%2.25B	12.67%2.2B
-Including:Long term debt	-8.44%1.15B	--1.63B	1.96%1.66B	1.96%1.66B	-50.49%1.11B	-42.83%1.26B	-35.01%1.63B	-35.01%1.63B	11.07%2.25B	12.67%2.2B
-Including:Long term capital lease obligation	----	----	1.91%267M	1.91%267M	----	----	-12.37%262M	-12.37%262M	----	----
Long term accounts payable and other payables	----	----	--70M	--70M	----	----	----	----	----	----
Long term provisions	-1.43%552M	--553M	2.95%559M	2.95%559M	476.84%3.14B	2.75%560M	-0.37%543M	-0.37%543M	-5.23%544M	-5.05%545M
Long term pension and other post-retirement benefit plans	4.90%2.8B	--2.74B	14.86%2.84B	14.86%2.84B	-93.67%155M	9.46%2.67B	8.52%2.47B	8.52%2.47B	1.37%2.45B	3.04%2.44B
Non current deferred liabilities	8.16%10.92B	--10.53B	5.55%11.02B	5.55%11.02B	0.08%10.55B	-1.67%10.1B	6.52%10.44B	6.52%10.44B	5.92%10.54B	6.16%10.27B
Other non current liabilities	-4.09%493M	--562M	4.98%253M	4.98%253M	-3.08%504M	-4.64%514M	0.00%241M	0.00%241M	-12.01%520M	-9.56%539M
Total non current liabilities	5.43%15.92B	--16.02B	6.94%16.67B	6.94%16.67B	-5.17%15.46B	-5.57%15.1B	-0.54%15.59B	-0.54%15.59B	4.79%16.3B	5.47%15.99B
Total liabilities	6.08%69.02B	--70.52B	-1.42%70.28B	-1.42%70.28B	-7.02%66.87B	-6.57%65.07B	5.92%71.3B	5.92%71.3B	-0.43%71.91B	1.54%69.64B
Shareholders'equity
Share capital	0.00%8.07B	--8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B
-common stock	0.00%8.07B	--8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B	0.00%8.07B
Additional paid-in capital	0.77%2.09B	--2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B
Retained earnings	0.57%75.79B	--74.02B	2.18%74.55B	2.18%74.55B	4.86%75.11B	6.71%75.36B	7.32%72.96B	7.32%72.96B	9.62%71.63B	6.67%70.62B
Less: Treasury stock	-90.35%246M	--353M	-83.83%353M	-83.83%353M	16.77%2.55B	16.77%2.55B	12.76%2.18B	12.76%2.18B	12.76%2.18B	12.76%2.18B
Fixed asset revaluation reserve	-1.28%17.03B	--17.03B	-1.28%17.03B	-1.28%17.03B	0.00%17.26B	0.00%17.26B	0.00%17.26B	0.00%17.26B	0.00%17.26B	0.00%17.26B
Other reserves	-2.23%10.82B	--10.81B	30.82%12.62B	30.82%12.62B	0.05%9.9B	17.14%11.07B	41.39%9.65B	41.39%9.65B	20.01%9.89B	19.55%9.45B
Total stockholders'equity	2.05%113.56B	--111.66B	5.72%113.99B	5.72%113.99B	2.92%109.86B	5.69%111.28B	7.53%107.82B	7.53%107.82B	7.76%106.74B	5.74%105.28B
Noncontrolling interests	-0.66%12.14B	--11.8B	6.86%13.49B	6.86%13.49B	2.21%12.44B	9.79%12.22B	16.67%12.62B	16.67%12.62B	19.28%12.17B	20.48%11.13B
Total equity	1.78%125.7B	--123.46B	5.84%127.48B	5.84%127.48B	2.85%122.3B	6.08%123.5B	8.42%120.44B	8.42%120.44B	8.84%118.91B	6.99%116.42B
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

Middle East conflict spreads to the stock market! How should investors respond?

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