Soiken Holdings
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Note
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Renascience
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Reyuu Japan
9425
JP Stock MarketDetailed Quotes
5901 Toyo Seikan Group Holdings
- 2320.0
- +14.0+0.61%
20min DelayMarket Closed Jan 24 15:30 JST
408.00BMarket Cap17.83P/E (Static)
2342.0High2313.0Low523.40KVolume2326.0Open2306.0Pre Close1.22BTurnover2635.052wk High0.41%Turnover Ratio175.86MShares2026.552wk Low119.9EPS TTM299.19BFloat Cap2802.0Historical High17.83P/E (Static)128.96MShs Float763.0Historical Low130.15EPS LYR1.26%Amplitude90.00Dividend TTM0.56P/B100Lot Size3.88%Div YieldTTM
Toyo Seikan Group Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 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 | 12.24%101.93B | -9.71%90.02B | -9.71%90.02B | -6.05%89.47B | -21.39%90.81B | -19.13%97.88B | -21.15%99.7B | -21.15%99.7B | 17.29%95.22B | 16.60%115.52B |
| -Cash and cash equivalents | 12.24%101.93B | -9.71%90.02B | -9.71%90.02B | -6.05%89.47B | -21.39%90.81B | -19.13%97.88B | -21.15%99.7B | -21.15%99.7B | 17.29%95.22B | 16.60%115.52B |
| Receivables | -6.97%231.55B | 8.26%248.15B | 8.26%248.15B | 5.93%256.57B | 9.25%248.91B | 4.37%232.62B | 14.55%229.22B | 14.55%229.22B | 13.78%242.22B | 16.93%227.83B |
| -Accounts receivable | -6.97%231.55B | 8.26%248.15B | 8.26%248.15B | 5.93%256.57B | 9.25%248.91B | 4.37%232.62B | 14.55%229.22B | 14.55%229.22B | 13.78%242.22B | 16.93%227.83B |
| -Gross accounts receivable | -6.97%231.55B | 8.26%248.15B | 8.26%248.15B | 5.93%256.57B | 9.25%248.91B | 4.37%232.62B | 14.55%229.22B | 14.55%229.22B | 13.78%242.22B | 16.93%227.83B |
| Inventory | -2.98%196.35B | -4.26%189.86B | -4.26%189.86B | -2.20%195.28B | 8.25%202.37B | 18.41%205.05B | 25.07%198.31B | 25.07%198.31B | 32.68%199.68B | 29.80%186.96B |
| Other current assets | -17.31%57.5B | -13.67%57.38B | -13.67%57.38B | -22.81%61.36B | -3.23%69.54B | 8.98%70.97B | 26.42%66.47B | 26.42%66.47B | 33.85%79.49B | 35.46%71.86B |
| Total current assets | -3.97%587.33B | -1.40%585.41B | -1.40%585.41B | -2.26%602.68B | 1.57%611.63B | 4.18%606.52B | 10.42%593.7B | 10.42%593.7B | 22.36%616.61B | 22.64%602.17B |
| Non current assets | ||||||||||
| Net PPE | -4.18%360.53B | -0.96%370.37B | -0.96%370.37B | 3.79%378.46B | 3.01%376.25B | 3.92%374.58B | 4.99%373.95B | 4.99%373.95B | 3.62%364.65B | 2.85%365.27B |
| -Gross PP&E | -4.18%360.53B | -0.96%370.37B | -0.96%370.37B | 3.79%378.46B | 3.01%376.25B | 3.93%374.58B | 4.99%373.95B | 4.99%373.95B | 3.62%364.64B | 2.85%365.27B |
| Total investment | 13.89%162.33B | 19.60%148.41B | 19.60%148.41B | 12.65%140.75B | 14.03%142.54B | 8.39%131.8B | 7.45%124.09B | 7.45%124.09B | -6.41%124.94B | -13.87%125B |
| -Financial asset investment | 13.89%162.33B | 19.60%148.41B | 19.60%148.41B | 12.65%140.75B | 14.03%142.54B | 8.39%131.8B | 7.45%124.09B | 7.45%124.09B | -6.41%124.94B | -13.87%125B |
| -Including:Available-for-sale securities | 13.89%162.33B | 19.60%148.41B | 19.60%148.41B | 12.65%140.75B | 14.03%142.54B | 8.39%131.8B | 7.45%124.09B | 7.45%124.09B | -6.41%124.94B | -13.87%125B |
| Goodwill and other intangible assets | 16.94%30.61B | -10.49%22.49B | -10.49%22.49B | -7.82%25.77B | -5.25%26.17B | -6.54%24.3B | -1.41%25.12B | -1.41%25.12B | 9.78%27.96B | 6.92%27.63B |
| -Goodwill | --7.94B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --22.67B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Defined pension benefit | 40.59%30.51B | 40.96%30.18B | 40.96%30.18B | -3.51%21.83B | -3.06%21.7B | -2.65%21.56B | -2.30%21.41B | -2.30%21.41B | 10.39%22.62B | 10.94%22.39B |
| Deferred tax assets-non current | -1.12%6.69B | -40.25%7.5B | -40.25%7.5B | -14.98%8.97B | -37.04%6.76B | -18.33%9.25B | 2.03%12.55B | 2.03%12.55B | 105.29%10.55B | 258.78%10.74B |
| Other non current assets | -1.33%16.49B | 10.22%15.87B | 10.22%15.87B | 9.55%17.33B | 11.56%16.71B | 14.06%15.59B | 8.85%14.4B | 8.85%14.4B | 24.45%15.82B | 14.44%14.98B |
| Total non current assets | 2.88%607.15B | 4.08%594.82B | 4.08%594.82B | 4.69%593.1B | 4.26%590.14B | 3.95%577.08B | 4.94%571.52B | 4.94%571.52B | 3.16%566.53B | 0.64%566B |
| Total assets | -0.61%1.19T | 1.29%1.18T | 1.29%1.18T | 1.07%1.2T | 2.88%1.2T | 4.06%1.18T | 7.66%1.17T | 7.66%1.17T | 12.34%1.18T | 10.90%1.17T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.89%85.84B | 3.57%56.25B | 3.57%56.25B | 8.13%84.79B | 38.79%84.25B | -16.30%70.46B | 3.41%54.31B | 3.41%54.31B | 42.21%78.41B | 47.50%60.71B |
| -Current debt and capital lease obligation | 1.89%85.84B | 3.57%56.25B | 3.57%56.25B | 8.13%84.79B | 38.79%84.25B | -16.30%70.46B | 3.41%54.31B | 3.41%54.31B | 42.21%78.41B | 47.50%60.71B |
| -Including:Current debt | 1.89%85.84B | 3.57%56.25B | 3.57%56.25B | 8.13%84.79B | 38.79%84.25B | -16.30%70.46B | 3.41%54.31B | 3.41%54.31B | 42.21%78.41B | 47.50%60.71B |
| Payables | 0.10%117.78B | 2.22%126.48B | 2.22%126.48B | 0.62%118.24B | -4.82%117.66B | 4.02%126.16B | 7.59%123.73B | 7.59%123.73B | 14.81%117.51B | 16.38%123.62B |
| -accounts payable | -4.40%108.69B | -3.57%115.96B | -3.57%115.96B | -3.95%112.88B | -4.44%113.69B | 4.75%122.59B | 15.52%120.24B | 15.52%120.24B | 19.60%117.51B | 16.81%118.98B |
| -Total tax payable | 128.93%9.09B | 201.63%10.53B | 201.63%10.53B | --5.36B | -14.53%3.97B | -15.95%3.56B | -68.03%3.49B | -68.03%3.49B | ---- | 6.27%4.65B |
| Current provisions | 50.00%93M | -5.00%95M | -5.00%95M | 0.00%42M | -1.59%62M | -2.41%81M | -3.85%100M | -3.85%100M | -8.70%42M | -7.35%63M |
| Pension and other retirement benefit plans | ---- | 44.02%602M | 44.02%602M | ---- | ---- | ---- | -22.59%418M | -22.59%418M | ---- | ---- |
| Other current liabilities | -16.29%87.57B | -22.43%87.15B | -22.43%87.15B | -21.93%94.44B | -13.09%104.6B | -8.12%105.65B | 0.43%112.34B | 0.43%112.34B | 33.15%120.97B | 35.20%120.36B |
| Current liabilities | -4.99%291.28B | -6.99%270.57B | -6.99%270.57B | -6.13%297.51B | 0.60%306.58B | -5.67%302.35B | 3.88%290.9B | 3.88%290.9B | 27.59%316.94B | 28.87%304.75B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1.06%123.97B | 6.64%133.33B | 6.64%133.33B | 29.22%131.77B | 27.02%122.68B | 106.80%124.12B | 127.61%125.03B | 127.61%125.03B | 76.29%101.97B | 58.97%96.58B |
| -Long term debt and capital lease obligation | 1.06%123.97B | 6.64%133.33B | 6.64%133.33B | 29.22%131.77B | 27.02%122.68B | 106.80%124.12B | 127.61%125.03B | 127.61%125.03B | 76.29%101.97B | 58.97%96.58B |
| -Including:Long term debt | 1.06%123.97B | 6.64%133.33B | 6.64%133.33B | 29.22%131.77B | 27.02%122.68B | 106.80%124.12B | 127.61%125.03B | 127.61%125.03B | 76.29%101.97B | 58.97%96.58B |
| Long term provisions | -0.41%8.01B | 0.03%7.49B | 0.03%7.49B | -8.17%8.35B | -9.26%8.05B | -9.94%7.77B | -10.79%7.49B | -10.79%7.49B | 9.31%9.1B | 9.78%8.87B |
| Long term pension and other post-retirement benefit plans | -13.34%44.61B | -10.98%44.93B | -10.98%44.93B | -3.27%52.24B | -3.11%51.48B | -3.56%51.27B | -3.58%50.47B | -3.58%50.47B | -0.96%54.01B | -1.32%53.13B |
| Non current deferred liabilities | 66.40%13.9B | 70.85%14.18B | 70.85%14.18B | -10.87%8.08B | -14.27%8.35B | -19.46%8.41B | -21.94%8.3B | -21.94%8.3B | -13.31%9.07B | -18.77%9.74B |
| Other non current liabilities | -7.47%12.36B | 7.86%12.61B | 7.86%12.61B | 17.29%13.08B | 20.58%13.35B | 6.04%12.67B | 0.26%11.69B | 0.26%11.69B | -21.10%11.15B | -7.95%11.07B |
| Total non current liabilities | -0.52%202.85B | 4.71%212.53B | 4.71%212.53B | 15.23%213.52B | 13.66%203.9B | 41.64%204.23B | 47.13%202.98B | 47.13%202.98B | 27.53%185.29B | 22.29%179.39B |
| Total liabilities | -3.20%494.13B | -2.18%483.1B | -2.18%483.1B | 1.75%511.03B | 5.44%510.48B | 9.01%506.58B | 18.16%493.88B | 18.16%493.88B | 27.57%502.23B | 26.35%484.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B |
| -common stock | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B |
| Additional paid-in capital | 3.89%11.91B | 4.37%11.97B | 4.37%11.97B | 0.00%11.47B | 0.00%11.47B | 0.00%11.47B | 0.00%11.47B | 0.00%11.47B | 0.00%11.47B | 0.00%11.47B |
| Retained earnings | -2.12%544.35B | -8.01%539.31B | -8.01%539.31B | -8.13%540.44B | -6.75%556.13B | -7.62%549.76B | -1.68%586.25B | -1.68%586.25B | 0.69%588.27B | 2.94%596.37B |
| Less: Treasury stock | 66.64%17.88B | -86.76%5.16B | -86.76%5.16B | -86.76%5.16B | -72.45%10.73B | -94.36%2.2B | -0.07%38.95B | -0.07%38.95B | -0.07%38.95B | 10.66%38.95B |
| Other reserves | 33.31%124.97B | 47.49%107.94B | 47.49%107.94B | 20.02%96.76B | 24.42%93.75B | 18.09%78.21B | 27.33%73.18B | 27.33%73.18B | 23.06%80.62B | -2.40%75.34B |
| Total stockholders'equity | 1.93%674.45B | 3.44%665.16B | 3.44%665.16B | 0.32%654.61B | 0.97%661.71B | 0.53%648.34B | 0.89%643.05B | 0.89%643.05B | 3.03%652.51B | 1.78%655.33B |
| Noncontrolling interests | -12.43%25.9B | 13.04%31.98B | 13.04%31.98B | 6.12%30.15B | 3.07%29.58B | 3.40%28.68B | 4.99%28.29B | 4.99%28.29B | 8.77%28.41B | 8.98%28.7B |
| Total equity | 1.31%700.35B | 3.84%697.13B | 3.84%697.13B | 0.56%684.75B | 1.06%691.29B | 0.65%677.02B | 1.06%671.34B | 1.06%671.34B | 3.25%680.91B | 2.06%684.03B |
| 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 |