JP Stock MarketDetailed Quotes

3983 oRo

Watchlist
  • 2347
  • -25-1.05%
20min DelayMarket Closed May 2 15:30 JST
37.43BMarket Cap18.26P/E (Static)

oRo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.91%10.65B
20.26%10.19B
25.43%9.28B
26.08%9.35B
26.08%9.35B
28.67%8.73B
22.73%8.48B
20.31%7.4B
16.76%7.41B
16.76%7.41B
-Cash and cash equivalents
13.73%9.9B
20.63%9.45B
26.11%8.59B
27.45%8.71B
27.45%8.71B
30.20%8.07B
22.65%7.83B
19.79%6.81B
15.50%6.83B
15.50%6.83B
-Short term investments
16.38%746.19M
15.72%742.08M
17.57%691.24M
9.97%641.15M
9.97%641.15M
12.73%668.03M
23.74%641.26M
26.79%587.92M
33.87%583.02M
33.87%583.02M
Receivables
-2.56%1.41B
-5.83%1.21B
-15.86%1.44B
-24.71%1.45B
-24.71%1.45B
-12.83%1.36B
10.42%1.28B
28.69%1.71B
45.85%1.92B
45.85%1.92B
-Accounts receivable
-2.36%974.58M
-2.24%844.97M
-16.14%1.23B
-29.00%998.17M
-29.00%998.17M
-14.93%1.03B
0.55%864.32M
29.17%1.47B
26.47%1.41B
26.47%1.41B
-Other receivables
-2.99%434.01M
-13.26%362.04M
-14.12%201.21M
-12.96%447.41M
-12.96%447.41M
-5.55%329.88M
38.61%417.4M
25.76%234.28M
151.12%514.03M
151.12%514.03M
Other current assets
214.26%397.37M
23.22%117.11M
29.59%98.5M
72.59%126.45M
72.59%126.45M
-8.85%92.56M
34.47%95.04M
4.16%76.01M
5.70%73.26M
5.70%73.26M
Total current assets
14.05%12.46B
16.90%11.52B
17.79%10.82B
16.08%10.92B
16.08%10.92B
20.57%10.18B
21.08%9.85B
21.63%9.18B
21.61%9.41B
21.61%9.41B
Non current assets
Net PPE
-21.45%574.21M
-17.69%607.92M
-14.26%660.56M
-11.74%731.02M
-11.74%731.02M
-15.83%678.79M
-11.96%738.61M
-11.03%770.41M
-9.34%828.25M
-9.34%828.25M
Total investment
2.13%113.63M
6.54%111.8M
8.10%111.51M
8.47%111.25M
8.47%111.25M
2.19%104.64M
2.49%104.94M
1.06%103.16M
-7.81%102.56M
-7.81%102.56M
-Other investment
2.13%113.63M
6.54%111.8M
8.10%111.51M
8.47%111.25M
8.47%111.25M
2.19%104.64M
2.49%104.94M
1.06%103.16M
-7.81%102.56M
-7.81%102.56M
Goodwill and other intangible assets
43.86%119.89M
-3.96%85.59M
5.09%84.42M
17.89%83.34M
17.89%83.34M
76.97%89.38M
70.49%89.12M
50.04%80.33M
54.61%70.69M
54.61%70.69M
-Other intangible assets
43.86%119.89M
-3.96%85.59M
5.09%84.42M
17.89%83.34M
17.89%83.34M
76.97%89.38M
70.49%89.12M
50.04%80.33M
54.61%70.69M
54.61%70.69M
Deferred tax assets-non current
-41.28%287.02M
-35.22%394.4M
-30.66%442.14M
-18.07%488.8M
-18.07%488.8M
66.53%535.52M
56.84%608.82M
41.00%637.63M
15.24%596.6M
15.24%596.6M
Other non current assets
4.47%40.17M
-5.85%41.02M
-7.21%36.14M
-2.67%38.45M
-2.67%38.45M
39.22%41.27M
66.07%43.57M
33.54%38.95M
69.19%39.51M
69.19%39.51M
Total non current assets
-21.88%1.13B
-21.72%1.24B
-18.14%1.33B
-11.28%1.45B
-11.28%1.45B
10.60%1.45B
12.57%1.59B
8.49%1.63B
1.61%1.64B
1.61%1.64B
Total assets
9.83%13.59B
11.54%12.76B
12.37%12.15B
12.02%12.37B
12.02%12.37B
19.23%11.63B
19.82%11.44B
19.45%10.81B
18.16%11.05B
18.16%11.05B
Liabilities
Current liabilities
Financial liabilities
-28.20%140.31M
-4.59%177.07M
0.73%191.69M
2.31%195.41M
2.31%195.41M
-1.16%188.39M
-5.77%185.59M
2.01%190.29M
3.34%190.99M
3.34%190.99M
-Current debt and capital lease obligation
-28.20%140.31M
-4.59%177.07M
0.73%191.69M
2.31%195.41M
2.31%195.41M
-1.16%188.39M
-5.77%185.59M
2.01%190.29M
3.34%190.99M
3.34%190.99M
-Including:Current capital Lease obligation
-28.20%140.31M
-4.59%177.07M
0.73%191.69M
2.31%195.41M
2.31%195.41M
-1.16%188.39M
-5.77%185.59M
2.01%190.29M
3.34%190.99M
3.34%190.99M
Payables
3.02%705.66M
-12.40%643.98M
12.81%486.17M
-22.06%684.95M
-22.06%684.95M
32.12%423.26M
55.73%735.12M
34.88%430.97M
11.03%878.83M
11.03%878.83M
-accounts payable
3.76%472.52M
-15.86%307.32M
34.82%315.46M
12.84%455.38M
12.84%455.38M
-1.40%294.97M
26.19%365.23M
-0.43%233.99M
7.59%403.58M
7.59%403.58M
-Total tax payable
1.56%233.14M
-8.98%336.66M
-13.34%170.71M
-51.69%229.57M
-51.69%229.57M
505.22%128.29M
102.57%369.89M
133.07%196.98M
14.13%475.24M
14.13%475.24M
Current provisions
64.25%45.4M
-19.76%1.41M
35.98%5.17M
435.12%27.64M
435.12%27.64M
26.28%3.71M
-84.55%1.76M
-0.94%3.8M
4.68%5.17M
4.68%5.17M
Accrued and deferred income
-9.01%1.6B
-5.49%1.74B
-10.29%1.71B
-2.37%1.76B
-2.37%1.76B
15.49%1.82B
15.83%1.84B
20.81%1.91B
22.22%1.8B
22.22%1.8B
Other current liabilities
3.87%494.54M
11.64%498.83M
11.85%512.99M
15.79%476.11M
15.79%476.11M
35.69%485.36M
19.18%446.8M
10.75%458.64M
-7.55%411.18M
-7.55%411.18M
Current liabilities
-4.98%2.99B
-4.65%3.06B
-2.81%2.91B
-4.40%3.14B
-4.40%3.14B
19.33%2.92B
21.38%3.21B
19.51%2.99B
13.37%3.29B
13.37%3.29B
Non current liabilities
Non current financial liabilities
-11.18%195.52M
-31.77%142.73M
-29.74%176.59M
-23.61%220.12M
-23.61%220.12M
-43.93%175.19M
-40.17%209.2M
-31.45%251.32M
-30.05%288.16M
-30.05%288.16M
-Long term debt and capital lease obligation
-11.18%195.52M
-31.77%142.73M
-29.74%176.59M
-23.61%220.12M
-23.61%220.12M
-43.93%175.19M
-40.17%209.2M
-31.45%251.32M
-30.05%288.16M
-30.05%288.16M
-Including:Long term capital lease obligation
-11.18%195.52M
-31.77%142.73M
-29.74%176.59M
-23.61%220.12M
-23.61%220.12M
-43.93%175.19M
-40.17%209.2M
-31.45%251.32M
-30.05%288.16M
-30.05%288.16M
Long term provisions
0.42%126.43M
9.41%126.06M
-4.71%125.97M
-4.70%125.9M
-4.70%125.9M
-13.28%114.74M
-13.01%115.22M
-0.22%132.19M
3.91%132.1M
3.91%132.1M
Other non current liabilities
-50.00%1K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
0.00%3K
-33.33%2K
-33.33%2K
0.00%2K
0.00%2K
Total non current liabilities
-6.96%321.95M
-17.15%268.79M
-21.11%302.56M
-17.67%346.02M
-17.67%346.02M
-34.81%289.94M
-32.70%324.41M
-23.16%383.52M
-22.04%420.27M
-22.04%420.27M
Total liabilities
-5.18%3.31B
-5.79%3.33B
-4.89%3.21B
-5.91%3.49B
-5.91%3.49B
11.02%3.21B
13.05%3.54B
12.42%3.38B
7.82%3.71B
7.82%3.71B
Shareholders'equity
Share capital
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
-common stock
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
Additional paid-in capital
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
-0.03%1.1B
-0.02%1.1B
-0.02%1.1B
Retained earnings
23.90%8.2B
26.21%7.13B
27.99%6.66B
29.36%6.62B
29.36%6.62B
33.18%6.15B
35.04%5.65B
-3.92%5.2B
-3.44%5.12B
-3.44%5.12B
Less: Treasury stock
177.68%313.4M
-22.79%99.21M
-22.95%105.04M
-20.40%112.86M
-20.40%112.86M
-18.05%120.68M
-15.86%128.5M
-92.09%136.32M
-91.79%141.79M
-91.79%141.79M
Other equity interest
20.79%105.47M
26.12%112.68M
29.01%100.26M
31.96%87.32M
31.96%87.32M
2.02%95.84M
-2.01%89.35M
18.27%77.71M
40.21%66.17M
40.21%66.17M
Total stockholders'equity
15.76%10.28B
19.41%9.43B
20.31%8.94B
21.18%8.88B
21.18%8.88B
22.77%8.42B
23.21%7.9B
22.94%7.43B
24.07%7.33B
24.07%7.33B
Noncontrolling interests
-1,038.77%-2.13M
-257.83%-4.72M
-107.62%-451K
-96.42%227K
-96.42%227K
-69.81%1.82M
-55.86%2.99M
21.97%5.92M
1,562.44%6.35M
1,562.44%6.35M
Total equity
15.73%10.28B
19.30%9.43B
20.21%8.94B
21.08%8.88B
21.08%8.88B
22.69%8.42B
23.13%7.9B
22.94%7.44B
24.19%7.34B
24.19%7.34B
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)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.91%10.65B20.26%10.19B25.43%9.28B26.08%9.35B26.08%9.35B28.67%8.73B22.73%8.48B20.31%7.4B16.76%7.41B16.76%7.41B
-Cash and cash equivalents 13.73%9.9B20.63%9.45B26.11%8.59B27.45%8.71B27.45%8.71B30.20%8.07B22.65%7.83B19.79%6.81B15.50%6.83B15.50%6.83B
-Short term investments 16.38%746.19M15.72%742.08M17.57%691.24M9.97%641.15M9.97%641.15M12.73%668.03M23.74%641.26M26.79%587.92M33.87%583.02M33.87%583.02M
Receivables -2.56%1.41B-5.83%1.21B-15.86%1.44B-24.71%1.45B-24.71%1.45B-12.83%1.36B10.42%1.28B28.69%1.71B45.85%1.92B45.85%1.92B
-Accounts receivable -2.36%974.58M-2.24%844.97M-16.14%1.23B-29.00%998.17M-29.00%998.17M-14.93%1.03B0.55%864.32M29.17%1.47B26.47%1.41B26.47%1.41B
-Other receivables -2.99%434.01M-13.26%362.04M-14.12%201.21M-12.96%447.41M-12.96%447.41M-5.55%329.88M38.61%417.4M25.76%234.28M151.12%514.03M151.12%514.03M
Other current assets 214.26%397.37M23.22%117.11M29.59%98.5M72.59%126.45M72.59%126.45M-8.85%92.56M34.47%95.04M4.16%76.01M5.70%73.26M5.70%73.26M
Total current assets 14.05%12.46B16.90%11.52B17.79%10.82B16.08%10.92B16.08%10.92B20.57%10.18B21.08%9.85B21.63%9.18B21.61%9.41B21.61%9.41B
Non current assets
Net PPE -21.45%574.21M-17.69%607.92M-14.26%660.56M-11.74%731.02M-11.74%731.02M-15.83%678.79M-11.96%738.61M-11.03%770.41M-9.34%828.25M-9.34%828.25M
Total investment 2.13%113.63M6.54%111.8M8.10%111.51M8.47%111.25M8.47%111.25M2.19%104.64M2.49%104.94M1.06%103.16M-7.81%102.56M-7.81%102.56M
-Other investment 2.13%113.63M6.54%111.8M8.10%111.51M8.47%111.25M8.47%111.25M2.19%104.64M2.49%104.94M1.06%103.16M-7.81%102.56M-7.81%102.56M
Goodwill and other intangible assets 43.86%119.89M-3.96%85.59M5.09%84.42M17.89%83.34M17.89%83.34M76.97%89.38M70.49%89.12M50.04%80.33M54.61%70.69M54.61%70.69M
-Other intangible assets 43.86%119.89M-3.96%85.59M5.09%84.42M17.89%83.34M17.89%83.34M76.97%89.38M70.49%89.12M50.04%80.33M54.61%70.69M54.61%70.69M
Deferred tax assets-non current -41.28%287.02M-35.22%394.4M-30.66%442.14M-18.07%488.8M-18.07%488.8M66.53%535.52M56.84%608.82M41.00%637.63M15.24%596.6M15.24%596.6M
Other non current assets 4.47%40.17M-5.85%41.02M-7.21%36.14M-2.67%38.45M-2.67%38.45M39.22%41.27M66.07%43.57M33.54%38.95M69.19%39.51M69.19%39.51M
Total non current assets -21.88%1.13B-21.72%1.24B-18.14%1.33B-11.28%1.45B-11.28%1.45B10.60%1.45B12.57%1.59B8.49%1.63B1.61%1.64B1.61%1.64B
Total assets 9.83%13.59B11.54%12.76B12.37%12.15B12.02%12.37B12.02%12.37B19.23%11.63B19.82%11.44B19.45%10.81B18.16%11.05B18.16%11.05B
Liabilities
Current liabilities
Financial liabilities -28.20%140.31M-4.59%177.07M0.73%191.69M2.31%195.41M2.31%195.41M-1.16%188.39M-5.77%185.59M2.01%190.29M3.34%190.99M3.34%190.99M
-Current debt and capital lease obligation -28.20%140.31M-4.59%177.07M0.73%191.69M2.31%195.41M2.31%195.41M-1.16%188.39M-5.77%185.59M2.01%190.29M3.34%190.99M3.34%190.99M
-Including:Current capital Lease obligation -28.20%140.31M-4.59%177.07M0.73%191.69M2.31%195.41M2.31%195.41M-1.16%188.39M-5.77%185.59M2.01%190.29M3.34%190.99M3.34%190.99M
Payables 3.02%705.66M-12.40%643.98M12.81%486.17M-22.06%684.95M-22.06%684.95M32.12%423.26M55.73%735.12M34.88%430.97M11.03%878.83M11.03%878.83M
-accounts payable 3.76%472.52M-15.86%307.32M34.82%315.46M12.84%455.38M12.84%455.38M-1.40%294.97M26.19%365.23M-0.43%233.99M7.59%403.58M7.59%403.58M
-Total tax payable 1.56%233.14M-8.98%336.66M-13.34%170.71M-51.69%229.57M-51.69%229.57M505.22%128.29M102.57%369.89M133.07%196.98M14.13%475.24M14.13%475.24M
Current provisions 64.25%45.4M-19.76%1.41M35.98%5.17M435.12%27.64M435.12%27.64M26.28%3.71M-84.55%1.76M-0.94%3.8M4.68%5.17M4.68%5.17M
Accrued and deferred income -9.01%1.6B-5.49%1.74B-10.29%1.71B-2.37%1.76B-2.37%1.76B15.49%1.82B15.83%1.84B20.81%1.91B22.22%1.8B22.22%1.8B
Other current liabilities 3.87%494.54M11.64%498.83M11.85%512.99M15.79%476.11M15.79%476.11M35.69%485.36M19.18%446.8M10.75%458.64M-7.55%411.18M-7.55%411.18M
Current liabilities -4.98%2.99B-4.65%3.06B-2.81%2.91B-4.40%3.14B-4.40%3.14B19.33%2.92B21.38%3.21B19.51%2.99B13.37%3.29B13.37%3.29B
Non current liabilities
Non current financial liabilities -11.18%195.52M-31.77%142.73M-29.74%176.59M-23.61%220.12M-23.61%220.12M-43.93%175.19M-40.17%209.2M-31.45%251.32M-30.05%288.16M-30.05%288.16M
-Long term debt and capital lease obligation -11.18%195.52M-31.77%142.73M-29.74%176.59M-23.61%220.12M-23.61%220.12M-43.93%175.19M-40.17%209.2M-31.45%251.32M-30.05%288.16M-30.05%288.16M
-Including:Long term capital lease obligation -11.18%195.52M-31.77%142.73M-29.74%176.59M-23.61%220.12M-23.61%220.12M-43.93%175.19M-40.17%209.2M-31.45%251.32M-30.05%288.16M-30.05%288.16M
Long term provisions 0.42%126.43M9.41%126.06M-4.71%125.97M-4.70%125.9M-4.70%125.9M-13.28%114.74M-13.01%115.22M-0.22%132.19M3.91%132.1M3.91%132.1M
Other non current liabilities -50.00%1K50.00%3K0.00%2K0.00%2K0.00%2K0.00%3K-33.33%2K-33.33%2K0.00%2K0.00%2K
Total non current liabilities -6.96%321.95M-17.15%268.79M-21.11%302.56M-17.67%346.02M-17.67%346.02M-34.81%289.94M-32.70%324.41M-23.16%383.52M-22.04%420.27M-22.04%420.27M
Total liabilities -5.18%3.31B-5.79%3.33B-4.89%3.21B-5.91%3.49B-5.91%3.49B11.02%3.21B13.05%3.54B12.42%3.38B7.82%3.71B7.82%3.71B
Shareholders'equity
Share capital 0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B
-common stock 0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B
Additional paid-in capital 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B-0.03%1.1B-0.02%1.1B-0.02%1.1B
Retained earnings 23.90%8.2B26.21%7.13B27.99%6.66B29.36%6.62B29.36%6.62B33.18%6.15B35.04%5.65B-3.92%5.2B-3.44%5.12B-3.44%5.12B
Less: Treasury stock 177.68%313.4M-22.79%99.21M-22.95%105.04M-20.40%112.86M-20.40%112.86M-18.05%120.68M-15.86%128.5M-92.09%136.32M-91.79%141.79M-91.79%141.79M
Other equity interest 20.79%105.47M26.12%112.68M29.01%100.26M31.96%87.32M31.96%87.32M2.02%95.84M-2.01%89.35M18.27%77.71M40.21%66.17M40.21%66.17M
Total stockholders'equity 15.76%10.28B19.41%9.43B20.31%8.94B21.18%8.88B21.18%8.88B22.77%8.42B23.21%7.9B22.94%7.43B24.07%7.33B24.07%7.33B
Noncontrolling interests -1,038.77%-2.13M-257.83%-4.72M-107.62%-451K-96.42%227K-96.42%227K-69.81%1.82M-55.86%2.99M21.97%5.92M1,562.44%6.35M1,562.44%6.35M
Total equity 15.73%10.28B19.30%9.43B20.21%8.94B21.08%8.88B21.08%8.88B22.69%8.42B23.13%7.9B22.94%7.44B24.19%7.34B24.19%7.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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