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2498 Oriental Consultants Holdings

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  • 4975
  • +125+2.58%
20min DelayNot Open Jan 6 15:30 JST
30.62BMarket Cap11.62P/E (Static)

Oriental Consultants Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
24.09%3.68B
152.75%2.97B
-257.58%-5.62B
-37.91%3.57B
939.15%5.75B
-114.75%-685.12M
70.30%4.64B
70.66%2.73B
349.10%1.6B
-121.23%-641.58M
Net profit before non-cash adjustment
-3.98%3.82B
-0.36%3.98B
54.98%3.99B
9.56%2.58B
13.65%2.35B
13.41%2.07B
25.28%1.82B
36.32%1.46B
-2.78%1.07B
13.61%1.1B
Total adjustment of non-cash items
347.94%1.63B
-50.52%362.84M
-65.19%733.24M
407.07%2.11B
25,699.13%415.37M
-95.70%1.61M
-97.13%37.46M
38.06%1.31B
416.01%947.14M
2,415.78%183.55M
-Depreciation and amortization
3.99%934.2M
7.79%898.35M
22.52%833.41M
-0.39%680.2M
14.63%682.88M
5.62%595.71M
3.08%563.99M
4.17%547.13M
20.15%525.23M
19.29%437.14M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--51.25M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
496.66%302.88M
118.75%50.76M
-Share of associates
-199.87%-39.02M
-115.29%-13.01M
76.91%85.12M
423.58%48.12M
--9.19M
----
----
----
----
----
-Disposal profit
--200.4M
--0
--0
--0
--0
107.62%22.49M
134.78%10.83M
---31.14M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
10.90%-137.28M
-280.34%-154.08M
-Other non-cash items
201.38%529.72M
-181.99%-522.5M
-113.97%-185.29M
579.45%1.33B
55.12%-276.7M
-14.75%-616.59M
-167.88%-537.36M
208.85%791.62M
270.56%256.31M
-291.38%-150.27M
Changes in working capital
-28.30%-1.76B
86.71%-1.38B
-829.36%-10.35B
-137.36%-1.11B
208.18%2.98B
-199.06%-2.76B
7,664.10%2.78B
91.19%-36.79M
78.30%-417.54M
-193.96%-1.92B
-Change in receivables
119.93%536.85M
70.99%-2.69B
-4,736.73%-9.28B
-12.10%200.22M
112.15%227.78M
23.06%-1.87B
-511.30%-2.44B
187.22%592.17M
-452.08%-678.9M
-104.10%-122.97M
-Change in inventory
8.33%-667.54M
-402.83%-728.19M
161.53%240.46M
61.79%-390.77M
-311.66%-1.02B
135.35%483.25M
-30.81%-1.37B
-2,445.38%-1.04B
102.15%44.55M
-51.81%-2.07B
-Change in prepaid assets
-14.25%537.67M
18.74%627.04M
21.75%528.06M
135.77%433.73M
34.54%-1.21B
-15.96%-1.85B
-2,132.04%-1.6B
--78.6M
----
----
-Change in payables
-538.84%-1.01B
-90.63%229.12M
91.32%2.44B
55.57%1.28B
68.93%821.34M
-60.49%486.21M
737.30%1.23B
-189.06%-193.08M
-19.49%216.81M
126.39%269.28M
-Provision for loans, leases and other losses
79.33%251.93M
-74.77%140.49M
-54.35%556.77M
6,670.66%1.22B
-172.03%-18.56M
-94.02%25.77M
-14.56%430.89M
--504.33M
----
----
-Changes in other current assets
-235.12%-1.42B
121.69%1.05B
-25.52%-4.84B
-192.07%-3.85B
16,563.98%4.19B
-100.39%-25.43M
24,827.44%6.52B
--26.16M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.95%-110.85M
-132.57%-85.3M
-92.29%-36.68M
21.93%-19.07M
4.44%-24.43M
9.75%-25.57M
-33.77%-28.33M
6.75%-21.18M
-28.35%-22.71M
32.46%-17.7M
Interest received (cash flow from operating activities)
16.99%179.71M
56.87%153.62M
47.11%97.93M
11.86%66.57M
41.44%59.51M
9.73%42.08M
-18.05%38.35M
21.26%46.79M
87.65%38.59M
114.15%20.56M
Tax refund paid
79.33%-651.74M
-193.38%-3.15B
14.39%-1.07B
-113.77%-1.26B
4.41%-587.14M
53.10%-614.23M
-97.79%-1.31B
-26.50%-662.11M
-150.03%-523.4M
52.55%-209.33M
Other operating cash inflow (outflow)
-264.49%-285.42M
80.09%-78.31M
23.16%-393.35M
-210.76%-511.93M
-443.55%-164.73M
276.77%47.95M
-9.41%-27.13M
-160.70%-24.79M
48.11%40.85M
362.13%27.58M
Operating cash flow
1,539.55%2.81B
97.22%-195.45M
-480.10%-7.03B
-63.24%1.85B
507.52%5.03B
-137.22%-1.23B
60.59%3.32B
82.61%2.07B
237.91%1.13B
-132.12%-820.47M
Investing cash flow
Net PPE purchase and sale
2.94%-679.8M
55.68%-700.37M
-291.47%-1.58B
37.88%-403.64M
-34.94%-649.77M
-17.42%-481.54M
-148.68%-410.11M
344.28%842.53M
-82.01%-344.9M
-262.43%-189.5M
Net intangibles purchase and sale
17.01%-390.42M
-120.61%-470.44M
52.85%-213.24M
-49.51%-452.24M
-67.80%-302.48M
11.82%-180.26M
-8.80%-204.42M
-1.18%-187.88M
-35.36%-185.69M
-1.81%-137.18M
Net business purchase and sale
99.94%-90K
62.99%-156.97M
-3,998.28%-424.17M
92.89%-10.35M
-1,236.44%-145.62M
96.41%-10.9M
-108.69%-303.22M
---145.29M
----
----
Net investment product transactions
-809.23%-632.38M
86.49%-69.55M
-16.08%-514.74M
-3,608.87%-443.43M
-113.04%-11.96M
-87.50%-5.61M
98.49%-2.99M
-51.70%-197.95M
-2,542.94%-130.48M
98.48%-4.94M
Advance cash and loans provided to other parties
98.39%-5.09M
-28,675.64%-316.53M
83.33%-1.1M
-445.45%-6.6M
84.08%-1.21M
-23.54%-7.6M
2.52%-6.15M
28.80%-6.31M
78.40%-8.86M
68.71%-41.02M
Repayment of advance payments to other parties and cash income from loans
430.34%34.24M
56.81%6.46M
-90.46%4.12M
146.87%43.14M
121.86%17.47M
-43.17%7.88M
-15.25%13.86M
-77.52%16.35M
607.56%72.73M
-40.19%10.28M
Net changes in other investments
-3,296.13%-513.9M
97.31%-15.13M
-20,783.17%-563.22M
94.74%-2.7M
65.93%-51.25M
26.09%-150.42M
-196.70%-203.52M
215.80%210.46M
-3,011.32%-181.75M
112.11%6.24M
Investing cash flow
-26.99%-2.19B
47.68%-1.72B
-158.07%-3.29B
-11.44%-1.28B
-38.19%-1.14B
25.80%-828.44M
-309.91%-1.12B
168.29%531.91M
-118.74%-778.95M
47.46%-356.12M
Financing cash flow
Net issuance payments of debt
-69.37%1.27B
-36.11%4.16B
650.34%6.51B
162.70%867.64M
-183.57%-1.38B
270.30%1.66B
-154.32%-972.22M
-208.77%-382.29M
-20.12%351.47M
152.38%440M
Net common stock issuance
-155.86%-265.55M
217.54%475.37M
274.18%149.7M
-62.64%40.01M
-46.55%107.1M
-17.94%200.37M
199.34%244.18M
293.99%81.57M
45,108.70%20.7M
---46K
Cash dividends paid
-40.36%-608.35M
-48.76%-433.41M
-14.54%-291.36M
-15.95%-254.38M
-29.42%-219.4M
-33.15%-169.52M
-17.49%-127.32M
-76.14%-108.37M
-20.00%-61.52M
-32.96%-51.27M
Cash dividends for minorities
----
----
---4.91M
----
----
----
----
----
----
----
Net other fund-raising expenses
-9.47%-62.4M
-30.80%-57M
-14.28%-43.58M
-20.13%-38.14M
16.44%-31.75M
-6.92%-37.99M
2.39%-35.53M
-12.62%-36.4M
-9.70%-32.32M
-82.57%-29.46M
Financing cash flow
-91.85%337.58M
-34.43%4.14B
927.45%6.32B
140.26%615.13M
-192.67%-1.53B
285.05%1.65B
-99.99%-890.9M
-260.06%-445.48M
-22.52%278.32M
140.15%359.22M
Net cash flow
Beginning cash position
36.62%8.87B
-33.54%6.49B
20.47%9.77B
38.30%8.11B
-9.27%5.87B
23.06%6.47B
71.57%5.25B
21.78%3.06B
-24.45%2.51B
47.47%3.33B
Current changes in cash
-56.71%963.8M
155.61%2.23B
-436.67%-4B
-49.61%1.19B
668.97%2.36B
-131.64%-414.74M
-39.11%1.31B
241.22%2.15B
177.18%630.85M
-183.24%-817.36M
Effect of exchange rate changes
-264.58%-250.59M
-79.03%152.26M
306.32%726.01M
215.18%178.68M
16.05%-155.14M
-86.04%-184.79M
-947.94%-99.33M
107.38%11.71M
-4,237.14%-158.74M
-95.70%3.84M
Cash adjustments other than cash changes
7,645,100.00%76.45M
--1K
----
598.92%292.47M
4,184,600.00%41.85M
0.00%-1K
-100.00%-1K
-63.79%27.34M
--75.51M
----
End cash Position
8.90%9.66B
36.62%8.87B
-33.54%6.49B
20.47%9.77B
38.30%8.11B
-9.27%5.87B
23.06%6.47B
71.57%5.25B
21.78%3.06B
-24.45%2.51B
Free cash flow
227.35%1.74B
84.50%-1.37B
-992.71%-8.83B
-75.74%989.56M
314.71%4.08B
-170.34%-1.9B
75.66%2.7B
157.25%1.54B
150.19%597.75M
-157.30%-1.19B
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
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 24.09%3.68B152.75%2.97B-257.58%-5.62B-37.91%3.57B939.15%5.75B-114.75%-685.12M70.30%4.64B70.66%2.73B349.10%1.6B-121.23%-641.58M
Net profit before non-cash adjustment -3.98%3.82B-0.36%3.98B54.98%3.99B9.56%2.58B13.65%2.35B13.41%2.07B25.28%1.82B36.32%1.46B-2.78%1.07B13.61%1.1B
Total adjustment of non-cash items 347.94%1.63B-50.52%362.84M-65.19%733.24M407.07%2.11B25,699.13%415.37M-95.70%1.61M-97.13%37.46M38.06%1.31B416.01%947.14M2,415.78%183.55M
-Depreciation and amortization 3.99%934.2M7.79%898.35M22.52%833.41M-0.39%680.2M14.63%682.88M5.62%595.71M3.08%563.99M4.17%547.13M20.15%525.23M19.29%437.14M
-Reversal of impairment losses recognized in profit and loss --------------51.25M------------------------
-Assets reserve and write-off --------------------------------496.66%302.88M118.75%50.76M
-Share of associates -199.87%-39.02M-115.29%-13.01M76.91%85.12M423.58%48.12M--9.19M--------------------
-Disposal profit --200.4M--0--0--0--0107.62%22.49M134.78%10.83M---31.14M--------
-Pension and employee benefit expenses --------------------------------10.90%-137.28M-280.34%-154.08M
-Other non-cash items 201.38%529.72M-181.99%-522.5M-113.97%-185.29M579.45%1.33B55.12%-276.7M-14.75%-616.59M-167.88%-537.36M208.85%791.62M270.56%256.31M-291.38%-150.27M
Changes in working capital -28.30%-1.76B86.71%-1.38B-829.36%-10.35B-137.36%-1.11B208.18%2.98B-199.06%-2.76B7,664.10%2.78B91.19%-36.79M78.30%-417.54M-193.96%-1.92B
-Change in receivables 119.93%536.85M70.99%-2.69B-4,736.73%-9.28B-12.10%200.22M112.15%227.78M23.06%-1.87B-511.30%-2.44B187.22%592.17M-452.08%-678.9M-104.10%-122.97M
-Change in inventory 8.33%-667.54M-402.83%-728.19M161.53%240.46M61.79%-390.77M-311.66%-1.02B135.35%483.25M-30.81%-1.37B-2,445.38%-1.04B102.15%44.55M-51.81%-2.07B
-Change in prepaid assets -14.25%537.67M18.74%627.04M21.75%528.06M135.77%433.73M34.54%-1.21B-15.96%-1.85B-2,132.04%-1.6B--78.6M--------
-Change in payables -538.84%-1.01B-90.63%229.12M91.32%2.44B55.57%1.28B68.93%821.34M-60.49%486.21M737.30%1.23B-189.06%-193.08M-19.49%216.81M126.39%269.28M
-Provision for loans, leases and other losses 79.33%251.93M-74.77%140.49M-54.35%556.77M6,670.66%1.22B-172.03%-18.56M-94.02%25.77M-14.56%430.89M--504.33M--------
-Changes in other current assets -235.12%-1.42B121.69%1.05B-25.52%-4.84B-192.07%-3.85B16,563.98%4.19B-100.39%-25.43M24,827.44%6.52B--26.16M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.95%-110.85M-132.57%-85.3M-92.29%-36.68M21.93%-19.07M4.44%-24.43M9.75%-25.57M-33.77%-28.33M6.75%-21.18M-28.35%-22.71M32.46%-17.7M
Interest received (cash flow from operating activities) 16.99%179.71M56.87%153.62M47.11%97.93M11.86%66.57M41.44%59.51M9.73%42.08M-18.05%38.35M21.26%46.79M87.65%38.59M114.15%20.56M
Tax refund paid 79.33%-651.74M-193.38%-3.15B14.39%-1.07B-113.77%-1.26B4.41%-587.14M53.10%-614.23M-97.79%-1.31B-26.50%-662.11M-150.03%-523.4M52.55%-209.33M
Other operating cash inflow (outflow) -264.49%-285.42M80.09%-78.31M23.16%-393.35M-210.76%-511.93M-443.55%-164.73M276.77%47.95M-9.41%-27.13M-160.70%-24.79M48.11%40.85M362.13%27.58M
Operating cash flow 1,539.55%2.81B97.22%-195.45M-480.10%-7.03B-63.24%1.85B507.52%5.03B-137.22%-1.23B60.59%3.32B82.61%2.07B237.91%1.13B-132.12%-820.47M
Investing cash flow
Net PPE purchase and sale 2.94%-679.8M55.68%-700.37M-291.47%-1.58B37.88%-403.64M-34.94%-649.77M-17.42%-481.54M-148.68%-410.11M344.28%842.53M-82.01%-344.9M-262.43%-189.5M
Net intangibles purchase and sale 17.01%-390.42M-120.61%-470.44M52.85%-213.24M-49.51%-452.24M-67.80%-302.48M11.82%-180.26M-8.80%-204.42M-1.18%-187.88M-35.36%-185.69M-1.81%-137.18M
Net business purchase and sale 99.94%-90K62.99%-156.97M-3,998.28%-424.17M92.89%-10.35M-1,236.44%-145.62M96.41%-10.9M-108.69%-303.22M---145.29M--------
Net investment product transactions -809.23%-632.38M86.49%-69.55M-16.08%-514.74M-3,608.87%-443.43M-113.04%-11.96M-87.50%-5.61M98.49%-2.99M-51.70%-197.95M-2,542.94%-130.48M98.48%-4.94M
Advance cash and loans provided to other parties 98.39%-5.09M-28,675.64%-316.53M83.33%-1.1M-445.45%-6.6M84.08%-1.21M-23.54%-7.6M2.52%-6.15M28.80%-6.31M78.40%-8.86M68.71%-41.02M
Repayment of advance payments to other parties and cash income from loans 430.34%34.24M56.81%6.46M-90.46%4.12M146.87%43.14M121.86%17.47M-43.17%7.88M-15.25%13.86M-77.52%16.35M607.56%72.73M-40.19%10.28M
Net changes in other investments -3,296.13%-513.9M97.31%-15.13M-20,783.17%-563.22M94.74%-2.7M65.93%-51.25M26.09%-150.42M-196.70%-203.52M215.80%210.46M-3,011.32%-181.75M112.11%6.24M
Investing cash flow -26.99%-2.19B47.68%-1.72B-158.07%-3.29B-11.44%-1.28B-38.19%-1.14B25.80%-828.44M-309.91%-1.12B168.29%531.91M-118.74%-778.95M47.46%-356.12M
Financing cash flow
Net issuance payments of debt -69.37%1.27B-36.11%4.16B650.34%6.51B162.70%867.64M-183.57%-1.38B270.30%1.66B-154.32%-972.22M-208.77%-382.29M-20.12%351.47M152.38%440M
Net common stock issuance -155.86%-265.55M217.54%475.37M274.18%149.7M-62.64%40.01M-46.55%107.1M-17.94%200.37M199.34%244.18M293.99%81.57M45,108.70%20.7M---46K
Cash dividends paid -40.36%-608.35M-48.76%-433.41M-14.54%-291.36M-15.95%-254.38M-29.42%-219.4M-33.15%-169.52M-17.49%-127.32M-76.14%-108.37M-20.00%-61.52M-32.96%-51.27M
Cash dividends for minorities -----------4.91M----------------------------
Net other fund-raising expenses -9.47%-62.4M-30.80%-57M-14.28%-43.58M-20.13%-38.14M16.44%-31.75M-6.92%-37.99M2.39%-35.53M-12.62%-36.4M-9.70%-32.32M-82.57%-29.46M
Financing cash flow -91.85%337.58M-34.43%4.14B927.45%6.32B140.26%615.13M-192.67%-1.53B285.05%1.65B-99.99%-890.9M-260.06%-445.48M-22.52%278.32M140.15%359.22M
Net cash flow
Beginning cash position 36.62%8.87B-33.54%6.49B20.47%9.77B38.30%8.11B-9.27%5.87B23.06%6.47B71.57%5.25B21.78%3.06B-24.45%2.51B47.47%3.33B
Current changes in cash -56.71%963.8M155.61%2.23B-436.67%-4B-49.61%1.19B668.97%2.36B-131.64%-414.74M-39.11%1.31B241.22%2.15B177.18%630.85M-183.24%-817.36M
Effect of exchange rate changes -264.58%-250.59M-79.03%152.26M306.32%726.01M215.18%178.68M16.05%-155.14M-86.04%-184.79M-947.94%-99.33M107.38%11.71M-4,237.14%-158.74M-95.70%3.84M
Cash adjustments other than cash changes 7,645,100.00%76.45M--1K----598.92%292.47M4,184,600.00%41.85M0.00%-1K-100.00%-1K-63.79%27.34M--75.51M----
End cash Position 8.90%9.66B36.62%8.87B-33.54%6.49B20.47%9.77B38.30%8.11B-9.27%5.87B23.06%6.47B71.57%5.25B21.78%3.06B-24.45%2.51B
Free cash flow 227.35%1.74B84.50%-1.37B-992.71%-8.83B-75.74%989.56M314.71%4.08B-170.34%-1.9B75.66%2.7B157.25%1.54B150.19%597.75M-157.30%-1.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Fundely
3137
300 +36.36%
Axel Mark
3624
196 +29.80%
Twenty-four seven
7074
404 +24.69%
Visumo
303A
2536 +24.56%
Nomura Micro Science
6254
2811 +21.64%

See the daily top gainer.