SoftBank Group
9984
Harmonic Drive Systems
6324
SoftBank
9434
4
Advantest
6857
5
Fujikura
5803
JP Stock MarketDetailed Quotes
7727 Oval
- 375
- +3+0.81%
20min DelayMarket Closed Jan 27 15:30 JST
9.82BMarket Cap7.62P/E (Static)
379High373Low95.40KVolume374Open372Pre Close35.82MTurnover63252wk High0.58%Turnover Ratio26.18MShares30952wk Low43.49EPS TTM6.19BFloat Cap947Historical High7.62P/E (Static)16.50MShs Float63Historical Low49.2EPS LYR1.61%Amplitude14.00Dividend TTM0.54P/B100Lot Size3.73%Div YieldTTM
Oval 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 | 3.50%3.31B | 6.32%3.39B | 6.32%3.39B | 1.59%3.15B | 15.81%3.2B | -4.05%3.05B | -7.72%3.19B | -7.72%3.19B | -12.70%3.1B | -25.08%2.76B |
| -Cash and cash equivalents | 3.50%3.31B | 6.32%3.39B | 6.32%3.39B | 1.59%3.15B | 15.81%3.2B | -4.05%3.05B | -7.72%3.19B | -7.72%3.19B | -12.70%3.1B | -25.08%2.76B |
| Receivables | 11.12%4.1B | -3.41%3.68B | -3.41%3.68B | -1.56%3.64B | -1.90%3.69B | -2.20%3.1B | 11.67%3.81B | 11.67%3.81B | 16.16%3.7B | 10.10%3.76B |
| -Accounts receivable | 11.12%4.1B | -9.42%3.36B | -9.42%3.36B | -1.56%3.64B | -1.90%3.69B | -2.20%3.1B | 9.01%3.71B | 9.01%3.71B | 16.16%3.7B | 10.10%3.76B |
| -Gross accounts receivable | 11.12%4.1B | -9.42%3.36B | -9.42%3.36B | -1.56%3.64B | -1.90%3.69B | -2.20%3.1B | 9.01%3.71B | 9.01%3.71B | 16.16%3.7B | 10.10%3.76B |
| -Other receivables | ---- | 218.97%319.93M | 218.97%319.93M | ---- | ---- | ---- | 1,055.52%100.3M | 1,055.52%100.3M | ---- | ---- |
| Inventory | 0.38%3.8B | 19.92%3.93B | 19.92%3.93B | 15.23%3.96B | 15.16%3.79B | 10.89%3.64B | 13.78%3.28B | 13.78%3.28B | 17.16%3.43B | 25.69%3.29B |
| Other current assets | 8.32%1.46B | 29.82%1.63B | 29.82%1.63B | 27.57%1.57B | 13.36%1.35B | 41.49%1.4B | 26.11%1.26B | 26.11%1.26B | 1.14%1.23B | 16.41%1.19B |
| Total current assets | 5.39%12.67B | 9.54%12.63B | 9.54%12.63B | 7.45%12.31B | 9.29%12.02B | 5.35%11.19B | 7.34%11.53B | 7.34%11.53B | 5.33%11.46B | 2.43%11B |
| Non current assets | ||||||||||
| Net PPE | 2.93%8.9B | 0.33%8.75B | 0.33%8.75B | -0.98%8.65B | -1.30%8.65B | -1.15%8.69B | -1.24%8.73B | -1.24%8.73B | -1.08%8.73B | -1.28%8.76B |
| -Gross PP&E | 2.93%8.9B | 0.33%8.75B | 0.33%8.75B | -0.98%8.65B | -1.30%8.65B | -1.15%8.69B | -1.24%8.73B | -1.24%8.73B | -1.08%8.73B | -1.28%8.76B |
| Total investment | ---- | 1.34%1.08B | 1.34%1.08B | ---- | ---- | ---- | 3.37%1.07B | 3.37%1.07B | ---- | ---- |
| -Financial asset investment | ---- | 1.34%1.08B | 1.34%1.08B | ---- | ---- | ---- | 3.37%1.07B | 3.37%1.07B | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 1.34%1.08B | 1.34%1.08B | ---- | ---- | ---- | 3.37%1.07B | 3.37%1.07B | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | -11.76%5.17M | -11.76%5.17M | ---- | ---- | ---- | -52.32%5.86M | -52.32%5.86M | ---- | ---- |
| Goodwill and other intangible assets | -18.09%435.13M | -21.81%474.36M | -21.81%474.36M | -21.50%501.56M | -19.14%531.25M | -18.16%557.97M | -15.98%606.69M | -15.98%606.69M | -12.25%638.92M | -13.30%657.01M |
| -Goodwill | -18.18%270.61M | -16.67%300.68M | -16.67%300.68M | -16.00%315.71M | -15.38%330.75M | -14.81%345.78M | -14.29%360.82M | -14.29%360.82M | -13.79%375.85M | -13.33%390.88M |
| -Other intangible assets | -17.95%164.52M | -29.36%173.68M | -29.36%173.68M | -29.36%185.84M | -24.66%200.51M | -23.08%212.19M | -18.36%245.87M | -18.36%245.87M | -9.94%263.07M | -13.25%266.13M |
| Defined pension benefit | ---- | --12.21M | --12.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | -18.53%243.85M | -18.53%243.85M | ---- | ---- | ---- | 11.83%299.31M | 11.83%299.31M | ---- | ---- |
| Other non current assets | 1.48%1.58B | 94.98%244.81M | 94.98%244.81M | 9.66%1.44B | 12.21%1.56B | 8.85%1.55B | 79.90%125.56M | 79.90%125.56M | 2.11%1.31B | 1.11%1.39B |
| Total non current assets | 1.68%10.92B | -0.13%10.82B | -0.13%10.82B | -0.90%10.59B | -0.64%10.74B | -0.90%10.8B | -1.00%10.83B | -1.00%10.83B | -1.45%10.69B | -1.81%10.81B |
| Total assets | 3.64%23.59B | 4.86%23.45B | 4.86%23.45B | 3.42%22.9B | 4.36%22.76B | 2.18%21.99B | 3.13%22.37B | 3.13%22.37B | 1.95%22.15B | 0.28%21.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.47%1.39B | -7.31%1.34B | -7.31%1.34B | -17.69%1.39B | 6.79%1.5B | 6.82%1.41B | 8.39%1.45B | 8.39%1.45B | 25.57%1.69B | -2.47%1.41B |
| -Current debt and capital lease obligation | -7.47%1.39B | -7.31%1.34B | -7.31%1.34B | -17.69%1.39B | 6.79%1.5B | 6.82%1.41B | 8.39%1.45B | 8.39%1.45B | 25.57%1.69B | -2.47%1.41B |
| -Including:Current debt | -7.47%1.39B | -7.29%1.31B | -7.29%1.31B | -17.69%1.39B | 6.79%1.5B | 6.82%1.41B | 9.02%1.41B | 9.02%1.41B | 25.57%1.69B | -2.47%1.41B |
| -Including:Current capital Lease obligation | ---- | -8.02%33.03M | -8.02%33.03M | ---- | ---- | ---- | -11.60%35.91M | -11.60%35.91M | ---- | ---- |
| Payables | -3.68%892.85M | -2.15%998.11M | -2.15%998.11M | 11.81%904.9M | 4.33%927.01M | -19.98%737.55M | 20.61%1.02B | 20.61%1.02B | -14.16%809.29M | 3.33%888.53M |
| -accounts payable | -1.90%656.69M | 0.45%755.39M | 0.45%755.39M | 7.79%747.84M | -7.07%669.44M | -25.17%628.8M | 14.23%751.99M | 14.23%751.99M | -19.92%693.81M | 2.17%720.34M |
| -Total tax payable | -8.31%236.16M | -9.44%242.72M | -9.44%242.72M | 35.99%157.05M | 53.14%257.57M | 33.72%108.75M | 43.04%268.03M | 43.04%268.03M | 51.23%115.49M | 8.63%168.19M |
| Current provisions | ---- | ---- | ---- | ---- | --2.88M | --2.88M | --2.88M | --2.88M | -95.39%2.88M | ---- |
| Pension and other retirement benefit plans | 6.84%668.55M | 11.05%703.04M | 11.05%703.04M | 8.82%392.11M | 21.15%625.74M | 7.13%322.53M | 21.72%633.11M | 21.72%633.11M | 29.46%360.32M | 0.33%516.51M |
| Accrued and deferred income | ---- | 31.73%179.09M | 31.73%179.09M | ---- | ---- | ---- | -14.06%135.96M | -14.06%135.96M | ---- | ---- |
| Other current liabilities | 16.02%958.95M | 45.18%1.09B | 45.18%1.09B | 21.35%1.21B | 11.64%826.56M | 12.20%1.31B | -17.79%752.05M | -17.79%752.05M | -20.99%998.87M | -16.87%740.34M |
| Current liabilities | 0.67%3.91B | 8.07%4.32B | 8.07%4.32B | 1.01%3.9B | 9.36%3.88B | 1.94%3.78B | 5.76%3.99B | 5.76%3.99B | -0.84%3.86B | -6.34%3.55B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.24%514.52M | -30.38%524.15M | -30.38%524.15M | -28.36%588.77M | -29.24%670.26M | -37.90%591.46M | -34.78%752.91M | -34.78%752.91M | -31.71%821.87M | -28.71%947.2M |
| -Long term debt and capital lease obligation | -23.24%514.52M | -30.38%524.15M | -30.38%524.15M | -28.36%588.77M | -29.24%670.26M | -37.90%591.46M | -34.78%752.91M | -34.78%752.91M | -31.71%821.87M | -28.71%947.2M |
| -Including:Long term debt | -23.24%514.52M | -28.97%507.27M | -28.97%507.27M | -28.36%588.77M | -29.24%670.26M | -37.90%591.46M | -33.73%714.16M | -33.73%714.16M | -31.71%821.87M | -28.71%947.2M |
| -Including:Long term capital lease obligation | ---- | -56.43%16.88M | -56.43%16.88M | ---- | ---- | ---- | -49.51%38.75M | -49.51%38.75M | ---- | ---- |
| Long term provisions | 2.15%154.44M | 3.15%154.18M | 3.15%154.18M | 396.32%150.69M | 354.94%151.19M | 376.18%153.44M | 363.98%149.46M | 363.98%149.46M | -5.72%30.36M | 3.23%33.23M |
| Long term pension and other post-retirement benefit plans | -1.60%1.53B | -5.46%1.52B | -5.46%1.52B | -2.82%1.56B | -3.24%1.55B | -2.16%1.58B | -1.43%1.61B | -1.43%1.61B | 0.12%1.6B | 0.54%1.6B |
| Non current deferred liabilities | 0.00%1.51B | -0.26%1.51B | -0.26%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.26%1.52B | 0.26%1.52B | 0.00%1.51B | 0.00%1.51B |
| Other non current liabilities | -22.08%70.76M | -3.90%55.71M | -3.90%55.71M | -21.12%83.45M | -21.42%90.81M | -26.95%91.52M | -3.82%57.97M | -3.82%57.97M | -27.27%105.79M | -19.25%115.56M |
| Total non current liabilities | -4.96%3.78B | -7.78%3.77B | -7.78%3.77B | -4.42%3.9B | -5.60%3.98B | -7.28%3.93B | -6.96%4.09B | -6.96%4.09B | -9.37%4.08B | -8.66%4.21B |
| Total liabilities | -2.18%7.69B | 0.05%8.09B | 0.05%8.09B | -1.78%7.79B | 1.25%7.86B | -2.98%7.7B | -1.08%8.08B | -1.08%8.08B | -5.41%7.94B | -7.61%7.76B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
| -common stock | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
| Additional paid-in capital | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B |
| Retained earnings | 10.33%7.06B | 13.99%6.79B | 13.99%6.79B | 11.92%6.53B | 12.35%6.4B | 9.91%5.92B | 9.01%5.96B | 9.01%5.96B | 8.24%5.84B | 5.23%5.69B |
| Less: Treasury stock | 0.01%403.04M | 0.00%403.01M | 0.00%403.01M | 0.00%403.01M | 0.01%403.01M | 0.01%403.01M | 0.01%403.01M | 0.01%403.01M | 0.01%403.01M | 0.00%402.99M |
| Fixed asset revaluation reserve | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B |
| Other reserves | 41.80%1.06B | 36.40%800.59M | 36.40%800.59M | 22.96%804.46M | 18.42%744.53M | 28.32%629.71M | 62.99%586.96M | 62.99%586.96M | 151.07%654.25M | 153.16%628.74M |
| Total stockholders'equity | 6.72%15.43B | 7.55%14.91B | 7.55%14.91B | 6.13%14.66B | 6.00%14.46B | 5.10%13.87B | 5.47%13.87B | 5.47%13.87B | 6.46%13.81B | 5.11%13.64B |
| Noncontrolling interests | 6.42%465.04M | 8.41%452.39M | 8.41%452.39M | 13.13%452.53M | 9.02%436.97M | 8.67%418.01M | 13.25%417.29M | 13.25%417.29M | 10.82%400.01M | 10.58%400.81M |
| Total equity | 6.71%15.9B | 7.58%15.36B | 7.58%15.36B | 6.32%15.11B | 6.09%14.9B | 5.20%14.29B | 5.68%14.28B | 5.68%14.28B | 6.58%14.21B | 5.26%14.04B |
| 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 |