JP Stock MarketDetailed Quotes

9149 Otomo Logistics Service

Watchlist

560
+10+1.82%

20min DelayMarket Closed Apr 10 09:00 JST

11.20BMarket Cap11.51P/E (Static)

Otomo Logistics Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Apr 30, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q2)Apr 30, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-32.76%1.22B

380.17%1.17B

58.06%1.81B

-84.25%243.77M

--243.77M

--1.15B

23.63%1.55B

--1.25B

-Cash and cash equivalents

-32.76%1.22B

380.17%1.17B

58.06%1.81B

-84.25%243.77M

--243.77M

--1.15B

23.63%1.55B

--1.25B

Receivables

3.62%2.76B

7.74%2.8B

-1.02%2.66B

1.61%2.6B

--2.6B

--2.69B

4.35%2.56B

--2.45B

-Accounts receivable

4.01%2.69B

10.08%2.77B

9.29%2.59B

15.37%2.52B

--2.52B

--2.37B

3.82%2.18B

--2.1B

-Other receivables

-9.75%67.6M

-64.42%29.09M

-76.76%74.9M

-78.28%81.74M

--81.74M

--322.24M

7.54%376.34M

--349.95M

Inventory

-96.17%23K

-75.79%23K

18.07%601K

50.79%95K

--95K

--509K

-47.50%63K

--120K

Prepaid assets

23.36%299.43M

37.52%332.46M

36.92%242.72M

1.87%241.75M

--241.75M

--177.27M

28.68%237.32M

--184.42M

Tax assets-Current

--876.52M

--26.25M

----

--0

----

--121.22M

Other current assets

9.24%566.66M

20.15%528.7M

-36.44%518.75M

-53.33%440.04M

--440.04M

--816.18M

54.79%942.92M

--609.17M

Total current assets

9.24%5.72B

37.81%4.86B

8.40%5.23B

-33.30%3.53B

--3.53B

--4.83B

14.45%5.29B

--4.62B

Non current assets

Net PPE

43.23%38.79B

28.69%31.33B

36.59%27.08B

36.60%24.35B

--24.35B

--19.83B

15.04%17.82B

--15.49B

-Gross PP&E

33.19%51.88B

23.28%43.71B

27.84%38.95B

26.83%35.45B

--35.45B

--30.47B

13.01%27.95B

--24.73B

-Accumulated depreciation

-10.27%-13.09B

-11.43%-12.38B

-11.53%-11.87B

-9.65%-11.11B

---11.11B

---10.64B

-9.62%-10.13B

---9.24B

Prepaid assets-non current

21.21%1.73B

17.34%1.59B

4.46%1.43B

1.76%1.36B

--1.36B

--1.37B

-1.00%1.34B

--1.35B

Total investment

-99.27%2.25M

-55.32%124.09M

36.24%307.98M

15.22%277.75M

--277.75M

--226.06M

9.31%241.05M

--220.52M

-Financial asset investment

--0

-55.77%121.84M

36.60%305.73M

15.36%275.5M

--275.5M

--223.81M

9.41%238.8M

--218.27M

-Including:Available-for-sale securities

----

-55.77%121.84M

36.60%305.73M

15.36%275.5M

--275.5M

--223.81M

9.41%238.8M

--218.27M

-Other investment

0.00%2.25M

--2.25M

0.00%2.25M

--2.25M

Long-term accounts receivable and other receivables

-45.16%170K

-36.84%240K

-31.11%310K

-26.92%380K

--380K

--450K

--520K

----

Goodwill and other intangible assets

-4.55%7.55M

-12.91%8.08M

-27.25%7.91M

-26.52%9.28M

--9.28M

--10.87M

118.32%12.63M

--5.79M

-Other intangible assets

-4.55%7.55M

-12.91%8.08M

-27.25%7.91M

-26.52%9.28M

--9.28M

--10.87M

118.32%12.63M

--5.79M

Deferred tax assets-non current

85.48%253.95M

55.57%226.35M

-7.40%136.91M

2.68%145.5M

--145.5M

--147.85M

2,100.75%141.71M

--6.44M

Other non current assets

50.00%3K

-33.33%2K

--2K

--3K

-25.00%3K

--4K

Total non current assets

40.82%40.78B

27.34%33.29B

34.22%28.96B

33.67%26.14B

--26.14B

--21.58B

14.52%19.56B

--17.08B

Total assets

35.98%46.5B

28.59%38.15B

29.50%34.2B

19.41%29.67B

--29.67B

--26.41B

14.51%24.84B

--21.7B

Liabilities

Current liabilities

Financial liabilities

45.74%9.93B

114.74%8.35B

32.22%6.81B

1.80%3.89B

--3.89B

--5.15B

2.31%3.82B

--3.73B

-Current debt and capital lease obligation

45.74%9.93B

114.74%8.35B

32.22%6.81B

1.80%3.89B

--3.89B

--5.15B

2.31%3.82B

--3.73B

-Including:Current debt

49.28%8.44B

153.40%7.14B

40.97%5.66B

4.44%2.82B

--2.82B

--4.01B

-1.37%2.7B

--2.73B

-Including:Current capital Lease obligation

28.40%1.48B

13.19%1.21B

1.41%1.16B

-4.55%1.07B

--1.07B

--1.14B

12.38%1.12B

--999.67M

Payables

-25.60%1.58B

-25.27%1.61B

26.15%2.12B

12.65%2.15B

--2.15B

--1.68B

82.46%1.91B

--1.05B

-accounts payable

-31.00%1B

-16.67%1.21B

60.29%1.45B

55.10%1.45B

--1.45B

--905.14M

16.88%933.36M

--798.57M

-Total tax payable

-93.22%33.29M

-59.10%222.08M

-22.95%491.02M

-36.87%542.96M

--542.96M

--637.26M

440.26%860.11M

--159.2M

-Other payable

200.11%545.77M

11.03%181.31M

28.93%181.86M

37.74%163.31M

--163.31M

--141.05M

31.50%118.56M

--90.16M

Current provisions

----

--18M

Pension and other retirement benefit plans

6.59%489.25M

14.09%510M

8.51%459M

9.13%447M

--447M

--423M

36.54%409.62M

--300M

Accrued and deferred income

38.90%1.19B

10.92%868.66M

18.20%856.17M

22.30%783.11M

--783.11M

--724.32M

9.41%640.33M

--585.24M

Other current liabilities

-10.50%206.59M

12.44%197.35M

8.97%230.81M

-11.16%175.51M

--175.51M

--211.82M

35.05%197.56M

--146.28M

Current liabilities

27.77%13.39B

54.90%11.54B

27.91%10.48B

6.71%7.45B

--7.45B

--8.19B

19.69%6.98B

--5.83B

Non current liabilities

Non current financial liabilities

61.95%23.55B

24.80%17.02B

42.74%14.54B

31.93%13.64B

--13.64B

--10.19B

5.41%10.34B

--9.81B

-Long term debt and capital lease obligation

61.95%23.55B

24.80%17.02B

42.74%14.54B

31.93%13.64B

--13.64B

--10.19B

5.41%10.34B

--9.81B

-Including:Long term debt

68.20%19.31B

28.21%13.85B

63.72%11.48B

54.89%10.8B

--10.8B

--7.01B

7.97%6.97B

--6.46B

-Including:Long term capital lease obligation

38.53%4.25B

11.82%3.18B

-3.55%3.06B

-15.64%2.84B

--2.84B

--3.18B

0.46%3.37B

--3.35B

Long term accounts payable and other payables

19.60%309.59M

36.43%338.83M

26.52%258.85M

44.80%248.36M

--248.36M

--204.59M

16.23%171.52M

--147.56M

Long term provisions

4.38%215.56M

10.53%211.24M

9.65%206.52M

-21.77%191.11M

--191.11M

--188.34M

9.98%244.3M

--222.14M

Long term pension and other post-retirement benefit plans

24.82%679.39M

17.78%596.21M

17.46%544.3M

18.17%506.21M

--506.21M

--463.41M

17.52%428.36M

--364.51M

Other non current liabilities

-16.67%5K

0.00%6K

20.00%6K

--6K

--5K

-16.67%5K

--6K

Total non current liabilities

59.18%24.76B

24.57%18.17B

40.82%15.55B

30.42%14.59B

--14.59B

--11.05B

6.07%11.18B

--10.54B

Total liabilities

46.53%38.15B

34.82%29.71B

35.32%26.03B

21.31%22.03B

--22.03B

--19.24B

10.92%18.16B

--16.38B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

--100M

-common stock

0.00%100M

--100M

0.00%100M

--100M

Retained earnings

1.93%7.35B

10.30%7.38B

15.25%7.21B

16.31%6.69B

--6.69B

--6.25B

29.76%5.76B

--4.44B

Other reserves

5.89%904.33M

14.17%956.52M

5.04%854.01M

1.59%837.77M

--837.77M

--813.03M

5.01%824.65M

--785.29M

Total stockholders'equity

2.32%8.35B

10.59%8.44B

13.88%8.16B

14.25%7.63B

--7.63B

--7.17B

25.55%6.68B

--5.32B

Total equity

2.32%8.35B

10.59%8.44B

13.88%8.16B

14.25%7.63B

--7.63B

--7.17B

25.55%6.68B

--5.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q2)Apr 30, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-32.76%1.22B	380.17%1.17B	380.17%1.17B	58.06%1.81B	-84.25%243.77M	--243.77M	--1.15B	23.63%1.55B	--1.25B
-Cash and cash equivalents	-32.76%1.22B	380.17%1.17B	380.17%1.17B	58.06%1.81B	-84.25%243.77M	--243.77M	--1.15B	23.63%1.55B	--1.25B
Receivables	3.62%2.76B	7.74%2.8B	7.74%2.8B	-1.02%2.66B	1.61%2.6B	--2.6B	--2.69B	4.35%2.56B	--2.45B
-Accounts receivable	4.01%2.69B	10.08%2.77B	10.08%2.77B	9.29%2.59B	15.37%2.52B	--2.52B	--2.37B	3.82%2.18B	--2.1B
-Other receivables	-9.75%67.6M	-64.42%29.09M	-64.42%29.09M	-76.76%74.9M	-78.28%81.74M	--81.74M	--322.24M	7.54%376.34M	--349.95M
Inventory	-96.17%23K	-75.79%23K	-75.79%23K	18.07%601K	50.79%95K	--95K	--509K	-47.50%63K	--120K
Prepaid assets	23.36%299.43M	37.52%332.46M	37.52%332.46M	36.92%242.72M	1.87%241.75M	--241.75M	--177.27M	28.68%237.32M	--184.42M
Tax assets-Current	--876.52M	--26.25M	--26.25M	----	--0	--0	----	----	--121.22M
Other current assets	9.24%566.66M	20.15%528.7M	20.15%528.7M	-36.44%518.75M	-53.33%440.04M	--440.04M	--816.18M	54.79%942.92M	--609.17M
Total current assets	9.24%5.72B	37.81%4.86B	37.81%4.86B	8.40%5.23B	-33.30%3.53B	--3.53B	--4.83B	14.45%5.29B	--4.62B
Non current assets
Net PPE	43.23%38.79B	28.69%31.33B	28.69%31.33B	36.59%27.08B	36.60%24.35B	--24.35B	--19.83B	15.04%17.82B	--15.49B
-Gross PP&E	33.19%51.88B	23.28%43.71B	23.28%43.71B	27.84%38.95B	26.83%35.45B	--35.45B	--30.47B	13.01%27.95B	--24.73B
-Accumulated depreciation	-10.27%-13.09B	-11.43%-12.38B	-11.43%-12.38B	-11.53%-11.87B	-9.65%-11.11B	---11.11B	---10.64B	-9.62%-10.13B	---9.24B
Prepaid assets-non current	21.21%1.73B	17.34%1.59B	17.34%1.59B	4.46%1.43B	1.76%1.36B	--1.36B	--1.37B	-1.00%1.34B	--1.35B
Total investment	-99.27%2.25M	-55.32%124.09M	-55.32%124.09M	36.24%307.98M	15.22%277.75M	--277.75M	--226.06M	9.31%241.05M	--220.52M
-Financial asset investment	--0	-55.77%121.84M	-55.77%121.84M	36.60%305.73M	15.36%275.5M	--275.5M	--223.81M	9.41%238.8M	--218.27M
-Including:Available-for-sale securities	----	-55.77%121.84M	-55.77%121.84M	36.60%305.73M	15.36%275.5M	--275.5M	--223.81M	9.41%238.8M	--218.27M
-Other investment	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	--2.25M	--2.25M	0.00%2.25M	--2.25M
Long-term accounts receivable and other receivables	-45.16%170K	-36.84%240K	-36.84%240K	-31.11%310K	-26.92%380K	--380K	--450K	--520K	----
Goodwill and other intangible assets	-4.55%7.55M	-12.91%8.08M	-12.91%8.08M	-27.25%7.91M	-26.52%9.28M	--9.28M	--10.87M	118.32%12.63M	--5.79M
-Other intangible assets	-4.55%7.55M	-12.91%8.08M	-12.91%8.08M	-27.25%7.91M	-26.52%9.28M	--9.28M	--10.87M	118.32%12.63M	--5.79M
Deferred tax assets-non current	85.48%253.95M	55.57%226.35M	55.57%226.35M	-7.40%136.91M	2.68%145.5M	--145.5M	--147.85M	2,100.75%141.71M	--6.44M
Other non current assets	50.00%3K	50.00%3K	50.00%3K	-33.33%2K	-33.33%2K	--2K	--3K	-25.00%3K	--4K
Total non current assets	40.82%40.78B	27.34%33.29B	27.34%33.29B	34.22%28.96B	33.67%26.14B	--26.14B	--21.58B	14.52%19.56B	--17.08B
Total assets	35.98%46.5B	28.59%38.15B	28.59%38.15B	29.50%34.2B	19.41%29.67B	--29.67B	--26.41B	14.51%24.84B	--21.7B
Liabilities
Current liabilities
Financial liabilities	45.74%9.93B	114.74%8.35B	114.74%8.35B	32.22%6.81B	1.80%3.89B	--3.89B	--5.15B	2.31%3.82B	--3.73B
-Current debt and capital lease obligation	45.74%9.93B	114.74%8.35B	114.74%8.35B	32.22%6.81B	1.80%3.89B	--3.89B	--5.15B	2.31%3.82B	--3.73B
-Including:Current debt	49.28%8.44B	153.40%7.14B	153.40%7.14B	40.97%5.66B	4.44%2.82B	--2.82B	--4.01B	-1.37%2.7B	--2.73B
-Including:Current capital Lease obligation	28.40%1.48B	13.19%1.21B	13.19%1.21B	1.41%1.16B	-4.55%1.07B	--1.07B	--1.14B	12.38%1.12B	--999.67M
Payables	-25.60%1.58B	-25.27%1.61B	-25.27%1.61B	26.15%2.12B	12.65%2.15B	--2.15B	--1.68B	82.46%1.91B	--1.05B
-accounts payable	-31.00%1B	-16.67%1.21B	-16.67%1.21B	60.29%1.45B	55.10%1.45B	--1.45B	--905.14M	16.88%933.36M	--798.57M
-Total tax payable	-93.22%33.29M	-59.10%222.08M	-59.10%222.08M	-22.95%491.02M	-36.87%542.96M	--542.96M	--637.26M	440.26%860.11M	--159.2M
-Other payable	200.11%545.77M	11.03%181.31M	11.03%181.31M	28.93%181.86M	37.74%163.31M	--163.31M	--141.05M	31.50%118.56M	--90.16M
Current provisions	----	----	----	----	----	----	----	----	--18M
Pension and other retirement benefit plans	6.59%489.25M	14.09%510M	14.09%510M	8.51%459M	9.13%447M	--447M	--423M	36.54%409.62M	--300M
Accrued and deferred income	38.90%1.19B	10.92%868.66M	10.92%868.66M	18.20%856.17M	22.30%783.11M	--783.11M	--724.32M	9.41%640.33M	--585.24M
Other current liabilities	-10.50%206.59M	12.44%197.35M	12.44%197.35M	8.97%230.81M	-11.16%175.51M	--175.51M	--211.82M	35.05%197.56M	--146.28M
Current liabilities	27.77%13.39B	54.90%11.54B	54.90%11.54B	27.91%10.48B	6.71%7.45B	--7.45B	--8.19B	19.69%6.98B	--5.83B
Non current liabilities
Non current financial liabilities	61.95%23.55B	24.80%17.02B	24.80%17.02B	42.74%14.54B	31.93%13.64B	--13.64B	--10.19B	5.41%10.34B	--9.81B
-Long term debt and capital lease obligation	61.95%23.55B	24.80%17.02B	24.80%17.02B	42.74%14.54B	31.93%13.64B	--13.64B	--10.19B	5.41%10.34B	--9.81B
-Including:Long term debt	68.20%19.31B	28.21%13.85B	28.21%13.85B	63.72%11.48B	54.89%10.8B	--10.8B	--7.01B	7.97%6.97B	--6.46B
-Including:Long term capital lease obligation	38.53%4.25B	11.82%3.18B	11.82%3.18B	-3.55%3.06B	-15.64%2.84B	--2.84B	--3.18B	0.46%3.37B	--3.35B
Long term accounts payable and other payables	19.60%309.59M	36.43%338.83M	36.43%338.83M	26.52%258.85M	44.80%248.36M	--248.36M	--204.59M	16.23%171.52M	--147.56M
Long term provisions	4.38%215.56M	10.53%211.24M	10.53%211.24M	9.65%206.52M	-21.77%191.11M	--191.11M	--188.34M	9.98%244.3M	--222.14M
Long term pension and other post-retirement benefit plans	24.82%679.39M	17.78%596.21M	17.78%596.21M	17.46%544.3M	18.17%506.21M	--506.21M	--463.41M	17.52%428.36M	--364.51M
Other non current liabilities	-16.67%5K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	--6K	--5K	-16.67%5K	--6K
Total non current liabilities	59.18%24.76B	24.57%18.17B	24.57%18.17B	40.82%15.55B	30.42%14.59B	--14.59B	--11.05B	6.07%11.18B	--10.54B
Total liabilities	46.53%38.15B	34.82%29.71B	34.82%29.71B	35.32%26.03B	21.31%22.03B	--22.03B	--19.24B	10.92%18.16B	--16.38B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	0.00%100M	--100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	0.00%100M	--100M
Retained earnings	1.93%7.35B	10.30%7.38B	10.30%7.38B	15.25%7.21B	16.31%6.69B	--6.69B	--6.25B	29.76%5.76B	--4.44B
Other reserves	5.89%904.33M	14.17%956.52M	14.17%956.52M	5.04%854.01M	1.59%837.77M	--837.77M	--813.03M	5.01%824.65M	--785.29M
Total stockholders'equity	2.32%8.35B	10.59%8.44B	10.59%8.44B	13.88%8.16B	14.25%7.63B	--7.63B	--7.17B	25.55%6.68B	--5.32B
Total equity	2.32%8.35B	10.59%8.44B	10.59%8.44B	13.88%8.16B	14.25%7.63B	--7.63B	--7.17B	25.55%6.68B	--5.32B
Currency Unit	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

Symbol Price % Chg

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