JP Stock MarketDetailed Quotes

1844 Ohmori

Watchlist

284
-4-1.39%

20min DelayMarket Closed Jul 11 15:00 JST

5.30BMarket Cap15.49P/E (Static)

Ohmori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

(FY)Jul 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-411.12%-1.81B

25.34%581.83M

102.66%464.21M

131.49%229.07M

-13.86%-727.46M

-211.81%-638.89M

477.99%571.39M

28.75%-151.17M

-130.55%-212.15M

1,505.31%694.5M

Net profit before non-cash adjustment

29.91%417.34M

-1.08%321.26M

-24.00%324.76M

137.77%427.33M

-38.67%179.73M

15,413.61%293.05M

-98.77%1.89M

18.08%153.93M

85.57%130.36M

7.34%70.25M

Total adjustment of non-cash items

-42.94%96.75M

65.09%169.57M

-41.83%102.72M

-56.87%176.59M

78.76%409.47M

-54.46%229.06M

660.72%502.96M

226.27%66.12M

-116.61%-52.36M

870.76%315.17M

-Depreciation and amortization

-14.54%82.35M

21.93%96.36M

-23.09%79.03M

-8.44%102.75M

33.77%112.22M

46.80%83.89M

159.15%57.15M

18.64%22.05M

-22.77%18.59M

9.45%24.07M

-Reversal of impairment losses recognized in profit and loss

--16.15M

--0

----

-73.81%72.98M

1,951.93%278.65M

--13.58M

----

-Assets reserve and write-off

----

42.00%76.62M

-30.72%53.96M

785.53%77.89M

-Disposal profit

-1,030.62%-39.36M

---3.48M

----

---16.07M

----

---15.04M

-Remuneration paid in stock

----

-22.23%7.5M

40.75%9.64M

--6.85M

-Other non-cash items

-50.96%37.61M

223.79%76.7M

2,654.30%23.69M

-95.37%860K

-85.87%18.59M

-71.51%131.58M

1,253.02%461.89M

70.23%-40.06M

-160.77%-134.55M

408.88%221.4M

Changes in working capital

-2,654.03%-2.32B

147.77%91M

109.80%36.73M

71.53%-374.85M

-13.41%-1.32B

-1,844.81%-1.16B

117.92%66.54M

-27.94%-371.22M

-193.88%-290.15M

517.81%309.08M

-Change in receivables

-333.62%-1.09B

-125.86%-252.35M

553.24%975.7M

115.17%149.36M

-5,719.71%-984.29M

-94.24%17.52M

138.93%303.88M

-716.02%-780.63M

11,148.04%126.72M

99.67%-1.15M

-Change in inventory

-602.73%-1.26B

57.59%-179.97M

45.51%-424.35M

-49.08%-778.7M

29.31%-522.35M

-379.28%-738.91M

-235.04%-154.17M

88.95%-46.02M

-284.72%-416.27M

146.49%225.35M

-Change in prepaid assets

-80.77%-42.04M

---23.26M

----

-42.44%136.15M

620.59%236.53M

-79.20%32.82M

222.90%157.79M

-Change in payables

-1,904.07%-193.49M

-88.83%10.73M

206.79%95.99M

-34.22%-89.89M

-149.01%-66.97M

197.07%136.65M

-162.96%-140.78M

1,040.38%223.6M

73.24%-23.78M

-227.48%-88.87M

-Change in accrued expense

18.68%-3.13M

31.90%-3.85M

---5.65M

----

51.37%-4.7M

-223.88%-9.66M

176.49%7.79M

-Provision for loans, leases and other losses

262.06%79.61M

-427.12%-49.12M

-112.85%-9.32M

121.82%72.52M

-266.95%-332.44M

-47.99%-90.6M

---61.22M

----

-Changes in other current assets

-67.09%193.77M

198.86%588.83M

-319.10%-595.65M

-53.88%271.86M

221.36%589.39M

-2,702.58%-485.66M

---17.33M

----

-89.58%8.16M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-16.58%-30.86M

10.72%-26.47M

9.66%-29.65M

13.26%-32.82M

-28.38%-37.83M

11.66%-29.47M

-147.29%-33.36M

11.88%-13.49M

-3.50%-15.31M

-13.66%-14.79M

Interest received (cash flow from operating activities)

-61.22%453K

-44.35%1.17M

-15.02%2.1M

-2.60%2.47M

-41.02%2.54M

-73.25%4.3M

25.80%16.07M

79.23%12.78M

-35.01%7.13M

411.18%10.97M

Tax refund paid

-109.41%-109.91M

48.82%-52.49M

-971.53%-102.55M

86.34%-9.57M

-221.32%-70.07M

33.10%-21.81M

-26.54%-32.6M

-337.05%-25.76M

-37.20%-5.89M

-4.12%-4.3M

Other operating cash inflow (outflow)

-1K

-100.00%-1K

216.19%21.74M

102.29%6.87M

-30,007,700.00%-300.08M

-1K

0.00%-1K

Operating cash flow

-486.97%-1.95B

50.86%504.04M

76.65%334.12M

123.32%189.15M

-19.46%-811.1M

-406.64%-678.99M

224.65%221.43M

21.48%-177.64M

-132.96%-226.23M

1,165.57%686.38M

Investing cash flow

Net PPE purchase and sale

462.28%173.87M

-16.13%-47.99M

-94.51%-41.33M

31.53%-21.25M

55.27%-31.03M

-640.98%-69.36M

98.88%-9.36M

-2,884.40%-834.38M

80.66%-27.96M

-25.52%-144.55M

Net intangibles purchase and sale

----

-1,334.94%-1.19M

Net business purchase and sale

----

---114.15M

----

-241.58%-135.81M

17.53%-39.76M

---48.21M

----

Net investment product transactions

-148.03%-14.41M

453.33%30M

11.55%-8.49M

-109.10%-9.6M

662.82%105.53M

-112.67%-18.75M

11,174.94%148.04M

--1.31M

----

Advance cash and loans provided to other parties

--0

90.97%-6.94M

-92.25%-76.9M

-700.00%-40M

98.31%-5M

-10,250.88%-295M

98.89%-2.85M

-156.76%-256.76M

57.45%-100M

---235M

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

-19.44%15.43M

-78.97%19.16M

488.42%91.11M

-62.44%15.48M

-81.76%41.22M

2,827.92%226.01M

-97.00%7.72M

23.42%257.21M

47.30%208.4M

1,152.45%141.48M

Net changes in other investments

-114.90%-194K

410.74%1.3M

-107.54%-419K

282.55%5.56M

9.14%-3.04M

-1,981.46%-3.35M

100.22%178K

-3,128.45%-79.62M

205.24%2.63M

---2.5M

Investing cash flow

4,002.97%174.7M

97.02%-4.48M

-201.51%-150.18M

-77.04%-49.81M

85.95%-28.13M

-309.62%-200.22M

110.47%95.51M

-1,198.12%-912.24M

134.36%83.07M

-124.53%-241.76M

Financing cash flow

Net issuance payments of debt

1,215.31%1.11B

27.79%-99.83M

-137.68%-138.25M

-75.50%366.86M

1,832.17%1.5B

-118.36%-86.45M

1.52%470.81M

51.54%463.76M

406.04%306.04M

-23.69%-100M

Net common stock issuance

450,053.06%441.15M

292.00%98K

--25K

----

-44.11%311.05M

-5.03%556.5M

154.76%586M

Increase or decrease of lease financing

----

-3.37%-2.76M

82.61%-2.67M

-217.38%-15.38M

-3.17%-4.85M

---4.7M

----

Cash dividends paid

27.92%-75.06M

-0.91%-104.13M

-38.09%-103.19M

0.25%-74.73M

-159.38%-74.92M

60.16%-28.88M

-7.67%-72.49M

---67.33M

----

Net other fund-raising expenses

3,724.47%3.41M

65.44%-94K

-9.24%-272K

99.90%-249K

-462.26%-246.44M

-53.43%-43.83M

-2,856,800.00%-28.57M

200.00%1K

-100.02%-1K

53.25%6.1M

Financing cash flow

827.08%1.48B

16.57%-203.95M

-184.52%-244.45M

-75.08%289.21M

807.70%1.16B

-144.93%-164M

-48.40%365.05M

-17.98%707.49M

75.28%862.54M

221.32%492.1M

Net cash flow

Beginning cash position

13.35%2.6B

-2.48%2.3B

22.14%2.35B

19.94%1.93B

-39.36%1.61B

34.39%2.65B

-15.92%1.97B

44.34%2.34B

136.17%1.62B

-2.68%687.93M

Current changes in cash

-199.08%-292.91M

588.54%295.62M

-114.12%-60.51M

33.33%428.55M

130.81%321.43M

-252.97%-1.04B

278.35%681.99M

-153.16%-382.39M

-23.20%719.38M

5,046.78%936.72M

Effect of exchange rate changes

--0

417.42%10.87M

221.10%2.1M

-83.40%-1.74M

-323.64%-946K

107.79%423K

-159.46%-5.43M

902.74%9.14M

--911K

----

Cash adjustments other than cash changes

----

300.00%2K

50.00%-1K

-100.14%-2K

--1.44M

----

200.00%1K

End cash Position

-11.26%2.31B

13.35%2.6B

-2.48%2.3B

22.14%2.35B

19.94%1.93B

-39.36%1.61B

34.39%2.65B

-15.92%1.97B

44.34%2.34B

136.17%1.62B

Free cash flow

-562.36%-2.09B

61.16%452.57M

70.36%280.81M

119.57%164.84M

-12.55%-842.37M

-622.18%-748.43M

89.83%-103.63M

-300.93%-1.02B

-150.00%-254.19M

382.99%508.42M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015	(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-411.12%-1.81B	25.34%581.83M	102.66%464.21M	131.49%229.07M	-13.86%-727.46M	-211.81%-638.89M	477.99%571.39M	28.75%-151.17M	-130.55%-212.15M	1,505.31%694.5M
Net profit before non-cash adjustment	29.91%417.34M	-1.08%321.26M	-24.00%324.76M	137.77%427.33M	-38.67%179.73M	15,413.61%293.05M	-98.77%1.89M	18.08%153.93M	85.57%130.36M	7.34%70.25M
Total adjustment of non-cash items	-42.94%96.75M	65.09%169.57M	-41.83%102.72M	-56.87%176.59M	78.76%409.47M	-54.46%229.06M	660.72%502.96M	226.27%66.12M	-116.61%-52.36M	870.76%315.17M
-Depreciation and amortization	-14.54%82.35M	21.93%96.36M	-23.09%79.03M	-8.44%102.75M	33.77%112.22M	46.80%83.89M	159.15%57.15M	18.64%22.05M	-22.77%18.59M	9.45%24.07M
-Reversal of impairment losses recognized in profit and loss	--16.15M	--0	----	-73.81%72.98M	1,951.93%278.65M	--13.58M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	42.00%76.62M	-30.72%53.96M	785.53%77.89M
-Disposal profit	-1,030.62%-39.36M	---3.48M	----	----	----	----	---16.07M	----	----	---15.04M
-Remuneration paid in stock	----	----	----	----	----	----	----	-22.23%7.5M	40.75%9.64M	--6.85M
-Other non-cash items	-50.96%37.61M	223.79%76.7M	2,654.30%23.69M	-95.37%860K	-85.87%18.59M	-71.51%131.58M	1,253.02%461.89M	70.23%-40.06M	-160.77%-134.55M	408.88%221.4M
Changes in working capital	-2,654.03%-2.32B	147.77%91M	109.80%36.73M	71.53%-374.85M	-13.41%-1.32B	-1,844.81%-1.16B	117.92%66.54M	-27.94%-371.22M	-193.88%-290.15M	517.81%309.08M
-Change in receivables	-333.62%-1.09B	-125.86%-252.35M	553.24%975.7M	115.17%149.36M	-5,719.71%-984.29M	-94.24%17.52M	138.93%303.88M	-716.02%-780.63M	11,148.04%126.72M	99.67%-1.15M
-Change in inventory	-602.73%-1.26B	57.59%-179.97M	45.51%-424.35M	-49.08%-778.7M	29.31%-522.35M	-379.28%-738.91M	-235.04%-154.17M	88.95%-46.02M	-284.72%-416.27M	146.49%225.35M
-Change in prepaid assets	-80.77%-42.04M	---23.26M	----	----	----	----	-42.44%136.15M	620.59%236.53M	-79.20%32.82M	222.90%157.79M
-Change in payables	-1,904.07%-193.49M	-88.83%10.73M	206.79%95.99M	-34.22%-89.89M	-149.01%-66.97M	197.07%136.65M	-162.96%-140.78M	1,040.38%223.6M	73.24%-23.78M	-227.48%-88.87M
-Change in accrued expense	18.68%-3.13M	31.90%-3.85M	---5.65M	----	----	----	----	51.37%-4.7M	-223.88%-9.66M	176.49%7.79M
-Provision for loans, leases and other losses	262.06%79.61M	-427.12%-49.12M	-112.85%-9.32M	121.82%72.52M	-266.95%-332.44M	-47.99%-90.6M	---61.22M	----	----	----
-Changes in other current assets	-67.09%193.77M	198.86%588.83M	-319.10%-595.65M	-53.88%271.86M	221.36%589.39M	-2,702.58%-485.66M	---17.33M	----	----	-89.58%8.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-16.58%-30.86M	10.72%-26.47M	9.66%-29.65M	13.26%-32.82M	-28.38%-37.83M	11.66%-29.47M	-147.29%-33.36M	11.88%-13.49M	-3.50%-15.31M	-13.66%-14.79M
Interest received (cash flow from operating activities)	-61.22%453K	-44.35%1.17M	-15.02%2.1M	-2.60%2.47M	-41.02%2.54M	-73.25%4.3M	25.80%16.07M	79.23%12.78M	-35.01%7.13M	411.18%10.97M
Tax refund paid	-109.41%-109.91M	48.82%-52.49M	-971.53%-102.55M	86.34%-9.57M	-221.32%-70.07M	33.10%-21.81M	-26.54%-32.6M	-337.05%-25.76M	-37.20%-5.89M	-4.12%-4.3M
Other operating cash inflow (outflow)	-1K	0	0	-100.00%-1K	216.19%21.74M	102.29%6.87M	-30,007,700.00%-300.08M	-1K	0	0.00%-1K
Operating cash flow	-486.97%-1.95B	50.86%504.04M	76.65%334.12M	123.32%189.15M	-19.46%-811.1M	-406.64%-678.99M	224.65%221.43M	21.48%-177.64M	-132.96%-226.23M	1,165.57%686.38M
Investing cash flow
Net PPE purchase and sale	462.28%173.87M	-16.13%-47.99M	-94.51%-41.33M	31.53%-21.25M	55.27%-31.03M	-640.98%-69.36M	98.88%-9.36M	-2,884.40%-834.38M	80.66%-27.96M	-25.52%-144.55M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	-1,334.94%-1.19M
Net business purchase and sale	----	----	---114.15M	----	-241.58%-135.81M	17.53%-39.76M	---48.21M	----	----	----
Net investment product transactions	-148.03%-14.41M	453.33%30M	11.55%-8.49M	-109.10%-9.6M	662.82%105.53M	-112.67%-18.75M	11,174.94%148.04M	--1.31M	----	----
Advance cash and loans provided to other parties	--0	90.97%-6.94M	-92.25%-76.9M	-700.00%-40M	98.31%-5M	-10,250.88%-295M	98.89%-2.85M	-156.76%-256.76M	57.45%-100M	---235M
Repayment of advance payments to other parties and cash income from loans	-19.44%15.43M	-78.97%19.16M	488.42%91.11M	-62.44%15.48M	-81.76%41.22M	2,827.92%226.01M	-97.00%7.72M	23.42%257.21M	47.30%208.4M	1,152.45%141.48M
Net changes in other investments	-114.90%-194K	410.74%1.3M	-107.54%-419K	282.55%5.56M	9.14%-3.04M	-1,981.46%-3.35M	100.22%178K	-3,128.45%-79.62M	205.24%2.63M	---2.5M
Investing cash flow	4,002.97%174.7M	97.02%-4.48M	-201.51%-150.18M	-77.04%-49.81M	85.95%-28.13M	-309.62%-200.22M	110.47%95.51M	-1,198.12%-912.24M	134.36%83.07M	-124.53%-241.76M
Financing cash flow
Net issuance payments of debt	1,215.31%1.11B	27.79%-99.83M	-137.68%-138.25M	-75.50%366.86M	1,832.17%1.5B	-118.36%-86.45M	1.52%470.81M	51.54%463.76M	406.04%306.04M	-23.69%-100M
Net common stock issuance	450,053.06%441.15M	292.00%98K	--25K	----	----	----	----	-44.11%311.05M	-5.03%556.5M	154.76%586M
Increase or decrease of lease financing	----	----	-3.37%-2.76M	82.61%-2.67M	-217.38%-15.38M	-3.17%-4.85M	---4.7M	----	----	----
Cash dividends paid	27.92%-75.06M	-0.91%-104.13M	-38.09%-103.19M	0.25%-74.73M	-159.38%-74.92M	60.16%-28.88M	-7.67%-72.49M	---67.33M	----	----
Net other fund-raising expenses	3,724.47%3.41M	65.44%-94K	-9.24%-272K	99.90%-249K	-462.26%-246.44M	-53.43%-43.83M	-2,856,800.00%-28.57M	200.00%1K	-100.02%-1K	53.25%6.1M
Financing cash flow	827.08%1.48B	16.57%-203.95M	-184.52%-244.45M	-75.08%289.21M	807.70%1.16B	-144.93%-164M	-48.40%365.05M	-17.98%707.49M	75.28%862.54M	221.32%492.1M
Net cash flow
Beginning cash position	13.35%2.6B	-2.48%2.3B	22.14%2.35B	19.94%1.93B	-39.36%1.61B	34.39%2.65B	-15.92%1.97B	44.34%2.34B	136.17%1.62B	-2.68%687.93M
Current changes in cash	-199.08%-292.91M	588.54%295.62M	-114.12%-60.51M	33.33%428.55M	130.81%321.43M	-252.97%-1.04B	278.35%681.99M	-153.16%-382.39M	-23.20%719.38M	5,046.78%936.72M
Effect of exchange rate changes	--0	417.42%10.87M	221.10%2.1M	-83.40%-1.74M	-323.64%-946K	107.79%423K	-159.46%-5.43M	902.74%9.14M	--911K	----
Cash adjustments other than cash changes	----	----	----	300.00%2K	50.00%-1K	-100.14%-2K	--1.44M	----	----	200.00%1K
End cash Position	-11.26%2.31B	13.35%2.6B	-2.48%2.3B	22.14%2.35B	19.94%1.93B	-39.36%1.61B	34.39%2.65B	-15.92%1.97B	44.34%2.34B	136.17%1.62B
Free cash flow	-562.36%-2.09B	61.16%452.57M	70.36%280.81M	119.57%164.84M	-12.55%-842.37M	-622.18%-748.43M	89.83%-103.63M	-300.93%-1.02B	-150.00%-254.19M	382.99%508.42M
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

No Data

Heat List

Overall