JP Stock MarketDetailed Quotes

1793 Ohmoto Gumi

Watchlist

2195
-3-0.14%

20min DelayMarket Closed Jul 19 15:00 JST

33.80BMarket Cap30.70P/E (Static)

Ohmoto Gumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

162.22%12.9B

-304.47%-20.73B

-127.96%-5.12B

1,512.94%18.32B

-89.77%1.14B

2,448.63%11.11B

-107.75%-473M

9,911.48%6.11B

-98.49%61M

138.90%4.03B

Net profit before non-cash adjustment

129.20%2.03B

-66.83%887M

-32.36%2.67B

7.83%3.95B

-34.84%3.67B

0.88%5.63B

15.75%5.58B

1.24%4.82B

-3.49%4.76B

140.19%4.93B

Total adjustment of non-cash items

-17.67%233M

28.64%283M

-42.71%220M

1,322.22%384M

-93.22%27M

-41.21%398M

50.44%677M

650.00%450M

115.46%60M

-83.02%-388M

-Depreciation and amortization

2.58%478M

-4.12%466M

-4.89%486M

-11.59%511M

13.33%578M

-13.85%510M

6.47%592M

93.06%556M

-0.69%288M

-16.91%290M

-Disposal profit

-183.78%-105M

71.32%-37M

---129M

----

-315.71%-582M

-341.38%-140M

145.67%58M

50.58%-127M

65.36%-257M

-28.15%-742M

-Other non-cash items

4.11%-140M

-6.57%-146M

-7.87%-137M

-509.68%-127M

10.71%31M

3.70%28M

28.57%27M

-27.59%21M

-54.69%29M

255.56%64M

Changes in working capital

148.55%10.63B

-173.07%-21.9B

-157.33%-8.02B

646.97%13.99B

-150.29%-2.56B

175.59%5.09B

-901.79%-6.73B

117.63%839M

-834.77%-4.76B

95.83%-509M

-Change in receivables

152.17%12.92B

-175.42%-24.76B

-147.31%-8.99B

2,151.94%19B

-140.86%-926M

138.27%2.27B

-226.38%-5.92B

157.04%4.69B

-398.44%-8.21B

116.01%2.75B

-Change in inventory

25.00%325M

-78.64%260M

15,112.50%1.22B

-97.55%8M

-88.96%327M

1,484.49%2.96B

104.48%187M

-745.34%-4.18B

-160.02%-494M

-12.26%823M

-Change in payables

-436.41%-2.15B

-66.23%640M

128.73%1.9B

-537.62%-6.6B

189.22%1.51B

-164.00%-1.69B

161.12%2.64B

-185.90%-4.32B

201.37%5.03B

-231.26%-4.96B

-Provision for loans, leases and other losses

-99.69%4M

1,019.86%1.3B

56.35%-141M

-166.60%-323M

494.31%485M

-80.88%-123M

65.48%-68M

52.42%-197M

-392.86%-414M

-82.61%-84M

-Changes in other current assets

-181.25%-403M

142.98%496M

-149.78%-1.15B

46.03%-462M

-209.60%-856M

120.08%781M

-227.92%-3.89B

267.27%3.04B

-164.24%-1.82B

-493.10%-688M

-Changes in other current liabilities

-135.47%-61M

120.36%172M

-135.85%-845M

176.18%2.36B

-448.82%-3.09B

172.09%887M

-81.93%326M

56.33%1.8B

-29.93%1.15B

291.21%1.65B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-45.00%-29M

4.76%-20M

8.70%-21M

25.81%-23M

-10.71%-31M

-3.70%-28M

-28.57%-27M

27.59%-21M

54.69%-29M

-255.56%-64M

Interest received (cash flow from operating activities)

1.81%169M

5.06%166M

5.33%158M

-11.76%150M

4.94%170M

12.50%162M

6.67%144M

-14.01%135M

-10.29%157M

2.94%175M

Tax refund paid

-34.82%-755M

54.02%-560M

-63.71%-1.22B

54.27%-744M

28.17%-1.63B

-44.82%-2.27B

17.07%-1.56B

-0.16%-1.89B

-1,180.95%-1.88B

-188.24%-147M

Other operating cash inflow (outflow)

-166.67%-2M

0.00%3M

400.00%3M

0.00%-1M

50.00%-1M

-300.00%-2M

133.33%1M

-3M

Operating cash flow

158.10%12.28B

-240.79%-21.14B

-135.03%-6.2B

5,115.58%17.71B

-103.93%-353M

567.07%8.98B

-144.33%-1.92B

355.51%4.34B

-142.45%-1.7B

138.94%4B

Investing cash flow

Net PPE purchase and sale

-188.39%-323M

2.61%-112M

48.43%-115M

-279.84%-223M

106.64%124M

-61.17%-1.87B

-58.55%-1.16B

73.59%-731M

-420.30%-2.77B

-325.60%-532M

Net intangibles purchase and sale

20.00%-12M

44.44%-15M

50.00%-27M

-54.29%-54M

-25.00%-35M

-100.00%-28M

-75.00%-14M

74.19%-8M

---31M

--0

Net investment product transactions

-143.13%-1.31B

-12.59%3.03B

154.92%3.46B

-932.06%-6.31B

391.54%758M

-113.03%-260M

180.78%2B

-592.23%-2.47B

-85.73%502M

-55.99%3.52B

Advance cash and loans provided to other parties

--0

---1M

--0

99.61%-1M

-25,500.00%-256M

---1M

--0

---5M

--0

99.80%-1M

Repayment of advance payments to other parties and cash income from loans

20.59%41M

-88.15%34M

451.92%287M

0.00%52M

1.96%52M

0.00%51M

-1.92%51M

-17.46%52M

0.00%63M

425.00%63M

Net changes in other investments

----

---1M

----

---1M

----

---2M

----

0.00%-1M

Investing cash flow

-154.55%-1.6B

-18.73%2.93B

155.24%3.61B

-1,117.60%-6.53B

130.48%642M

-341.51%-2.11B

127.57%872M

-41.58%-3.16B

-173.34%-2.23B

-49.94%3.05B

Financing cash flow

Net issuance payments of debt

-126.36%-2.9B

--11B

--0

----

Net common stock issuance

--0

-35.43%-1.19B

---875M

--0

---1M

--0

37.15%-746M

-29,575.00%-1.19B

33.33%-4M

99.24%-6M

Cash dividends paid

3.80%-810M

3.00%-842M

-13.32%-868M

-25.16%-766M

-20.00%-612M

2.86%-510M

-25.30%-525M

-15.43%-419M

-13.08%-363M

5.03%-321M

Net other fund-raising expenses

----

-100.00%-2M

---1M

----

0.00%-1M

---1M

----

---1M

----

---1M

Financing cash flow

-141.36%-3.71B

614.39%8.97B

-127.68%-1.74B

-24.76%-766M

-20.16%-614M

59.80%-511M

20.91%-1.27B

-337.87%-1.61B

-11.89%-367M

71.02%-328M

Net cash flow

Beginning cash position

-44.32%11.6B

-17.24%20.83B

70.49%25.17B

-2.16%14.76B

72.85%15.09B

-21.00%8.73B

-3.78%11.05B

-27.24%11.48B

74.06%15.78B

-36.95%9.07B

Current changes in cash

175.49%6.97B

-112.87%-9.23B

-141.68%-4.34B

3,301.85%10.41B

-105.11%-325M

374.02%6.36B

-434.79%-2.32B

89.90%-434M

-164.00%-4.3B

226.36%6.72B

Cash adjustments other than cash changes

----

200.00%1M

---1M

----

0.00%-1M

---1M

----

---2M

----

End cash Position

60.08%18.57B

-44.32%11.6B

-17.24%20.83B

70.49%25.17B

-2.16%14.76B

72.85%15.09B

-21.00%8.73B

-3.78%11.05B

-27.24%11.48B

74.06%15.78B

Free cash flow

156.11%11.94B

-234.52%-21.27B

-136.51%-6.36B

1,912.59%17.42B

-113.59%-961M

327.62%7.07B

-186.59%-3.11B

175.47%3.59B

-237.92%-4.75B

132.32%3.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	162.22%12.9B	-304.47%-20.73B	-127.96%-5.12B	1,512.94%18.32B	-89.77%1.14B	2,448.63%11.11B	-107.75%-473M	9,911.48%6.11B	-98.49%61M	138.90%4.03B
Net profit before non-cash adjustment	129.20%2.03B	-66.83%887M	-32.36%2.67B	7.83%3.95B	-34.84%3.67B	0.88%5.63B	15.75%5.58B	1.24%4.82B	-3.49%4.76B	140.19%4.93B
Total adjustment of non-cash items	-17.67%233M	28.64%283M	-42.71%220M	1,322.22%384M	-93.22%27M	-41.21%398M	50.44%677M	650.00%450M	115.46%60M	-83.02%-388M
-Depreciation and amortization	2.58%478M	-4.12%466M	-4.89%486M	-11.59%511M	13.33%578M	-13.85%510M	6.47%592M	93.06%556M	-0.69%288M	-16.91%290M
-Disposal profit	-183.78%-105M	71.32%-37M	---129M	----	-315.71%-582M	-341.38%-140M	145.67%58M	50.58%-127M	65.36%-257M	-28.15%-742M
-Other non-cash items	4.11%-140M	-6.57%-146M	-7.87%-137M	-509.68%-127M	10.71%31M	3.70%28M	28.57%27M	-27.59%21M	-54.69%29M	255.56%64M
Changes in working capital	148.55%10.63B	-173.07%-21.9B	-157.33%-8.02B	646.97%13.99B	-150.29%-2.56B	175.59%5.09B	-901.79%-6.73B	117.63%839M	-834.77%-4.76B	95.83%-509M
-Change in receivables	152.17%12.92B	-175.42%-24.76B	-147.31%-8.99B	2,151.94%19B	-140.86%-926M	138.27%2.27B	-226.38%-5.92B	157.04%4.69B	-398.44%-8.21B	116.01%2.75B
-Change in inventory	25.00%325M	-78.64%260M	15,112.50%1.22B	-97.55%8M	-88.96%327M	1,484.49%2.96B	104.48%187M	-745.34%-4.18B	-160.02%-494M	-12.26%823M
-Change in payables	-436.41%-2.15B	-66.23%640M	128.73%1.9B	-537.62%-6.6B	189.22%1.51B	-164.00%-1.69B	161.12%2.64B	-185.90%-4.32B	201.37%5.03B	-231.26%-4.96B
-Provision for loans, leases and other losses	-99.69%4M	1,019.86%1.3B	56.35%-141M	-166.60%-323M	494.31%485M	-80.88%-123M	65.48%-68M	52.42%-197M	-392.86%-414M	-82.61%-84M
-Changes in other current assets	-181.25%-403M	142.98%496M	-149.78%-1.15B	46.03%-462M	-209.60%-856M	120.08%781M	-227.92%-3.89B	267.27%3.04B	-164.24%-1.82B	-493.10%-688M
-Changes in other current liabilities	-135.47%-61M	120.36%172M	-135.85%-845M	176.18%2.36B	-448.82%-3.09B	172.09%887M	-81.93%326M	56.33%1.8B	-29.93%1.15B	291.21%1.65B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-45.00%-29M	4.76%-20M	8.70%-21M	25.81%-23M	-10.71%-31M	-3.70%-28M	-28.57%-27M	27.59%-21M	54.69%-29M	-255.56%-64M
Interest received (cash flow from operating activities)	1.81%169M	5.06%166M	5.33%158M	-11.76%150M	4.94%170M	12.50%162M	6.67%144M	-14.01%135M	-10.29%157M	2.94%175M
Tax refund paid	-34.82%-755M	54.02%-560M	-63.71%-1.22B	54.27%-744M	28.17%-1.63B	-44.82%-2.27B	17.07%-1.56B	-0.16%-1.89B	-1,180.95%-1.88B	-188.24%-147M
Other operating cash inflow (outflow)	-166.67%-2M	0.00%3M	400.00%3M	0.00%-1M	0.00%-1M	50.00%-1M	-300.00%-2M	133.33%1M	-3M	0
Operating cash flow	158.10%12.28B	-240.79%-21.14B	-135.03%-6.2B	5,115.58%17.71B	-103.93%-353M	567.07%8.98B	-144.33%-1.92B	355.51%4.34B	-142.45%-1.7B	138.94%4B
Investing cash flow
Net PPE purchase and sale	-188.39%-323M	2.61%-112M	48.43%-115M	-279.84%-223M	106.64%124M	-61.17%-1.87B	-58.55%-1.16B	73.59%-731M	-420.30%-2.77B	-325.60%-532M
Net intangibles purchase and sale	20.00%-12M	44.44%-15M	50.00%-27M	-54.29%-54M	-25.00%-35M	-100.00%-28M	-75.00%-14M	74.19%-8M	---31M	--0
Net investment product transactions	-143.13%-1.31B	-12.59%3.03B	154.92%3.46B	-932.06%-6.31B	391.54%758M	-113.03%-260M	180.78%2B	-592.23%-2.47B	-85.73%502M	-55.99%3.52B
Advance cash and loans provided to other parties	--0	---1M	--0	99.61%-1M	-25,500.00%-256M	---1M	--0	---5M	--0	99.80%-1M
Repayment of advance payments to other parties and cash income from loans	20.59%41M	-88.15%34M	451.92%287M	0.00%52M	1.96%52M	0.00%51M	-1.92%51M	-17.46%52M	0.00%63M	425.00%63M
Net changes in other investments	----	---1M	----	----	---1M	----	---2M	----	----	0.00%-1M
Investing cash flow	-154.55%-1.6B	-18.73%2.93B	155.24%3.61B	-1,117.60%-6.53B	130.48%642M	-341.51%-2.11B	127.57%872M	-41.58%-3.16B	-173.34%-2.23B	-49.94%3.05B
Financing cash flow
Net issuance payments of debt	-126.36%-2.9B	--11B	--0	----	----	----	----	----	----	----
Net common stock issuance	--0	-35.43%-1.19B	---875M	--0	---1M	--0	37.15%-746M	-29,575.00%-1.19B	33.33%-4M	99.24%-6M
Cash dividends paid	3.80%-810M	3.00%-842M	-13.32%-868M	-25.16%-766M	-20.00%-612M	2.86%-510M	-25.30%-525M	-15.43%-419M	-13.08%-363M	5.03%-321M
Net other fund-raising expenses	----	-100.00%-2M	---1M	----	0.00%-1M	---1M	----	---1M	----	---1M
Financing cash flow	-141.36%-3.71B	614.39%8.97B	-127.68%-1.74B	-24.76%-766M	-20.16%-614M	59.80%-511M	20.91%-1.27B	-337.87%-1.61B	-11.89%-367M	71.02%-328M
Net cash flow
Beginning cash position	-44.32%11.6B	-17.24%20.83B	70.49%25.17B	-2.16%14.76B	72.85%15.09B	-21.00%8.73B	-3.78%11.05B	-27.24%11.48B	74.06%15.78B	-36.95%9.07B
Current changes in cash	175.49%6.97B	-112.87%-9.23B	-141.68%-4.34B	3,301.85%10.41B	-105.11%-325M	374.02%6.36B	-434.79%-2.32B	89.90%-434M	-164.00%-4.3B	226.36%6.72B
Cash adjustments other than cash changes	----	200.00%1M	---1M	----	0.00%-1M	---1M	----	----	---2M	----
End cash Position	60.08%18.57B	-44.32%11.6B	-17.24%20.83B	70.49%25.17B	-2.16%14.76B	72.85%15.09B	-21.00%8.73B	-3.78%11.05B	-27.24%11.48B	74.06%15.78B
Free cash flow	156.11%11.94B	-234.52%-21.27B	-136.51%-6.36B	1,912.59%17.42B	-113.59%-961M	327.62%7.07B	-186.59%-3.11B	175.47%3.59B	-237.92%-4.75B	132.32%3.45B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall