JP Stock MarketDetailed Quotes

2498 Oriental Consultants Holdings

Watchlist

3440
00.00%

20min DelayMarket Closed Jul 16 15:00 JST

21.17BMarket Cap7.25P/E (Static)

Oriental Consultants Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

49.34%3.02B

Net profit before non-cash adjustment

-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

28.22%967.47M

Total adjustment of non-cash items

-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

-98.41%7.3M

-Depreciation and amortization

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

1.33%366.45M

-Reversal of impairment losses recognized in profit and loss

----

--51.25M

----

-Assets reserve and write-off

----

496.66%302.88M

118.75%50.76M

-256.20%-270.76M

-Share of associates

-115.29%-13.01M

76.91%85.12M

423.58%48.12M

--9.19M

----

-Disposal profit

--0

184.79%22.49M

65.53%-26.52M

---76.94M

----

-289.01%-135.44M

-Pension and employee benefit expenses

----

10.90%-137.28M

-280.34%-154.08M

--85.44M

-Other non-cash items

-181.99%-522.5M

-113.97%-185.29M

579.45%1.33B

55.12%-276.7M

-23.32%-616.59M

-159.71%-500M

226.71%837.41M

270.56%256.31M

-291.38%-150.27M

74.20%-38.4M

Changes in working capital

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

152.32%2.05B

-Change in receivables

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

167.53%3B

-Change in inventory

-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

-102.84%-1.36B

-Change in prepaid assets

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

----

1,370.65%290.36M

-Change in payables

-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

-69.07%118.95M

-Provision for loans, leases and other losses

-74.77%140.49M

-54.35%556.77M

6,670.66%1.22B

-172.03%-18.56M

-93.78%25.77M

-22.11%414.15M

--531.72M

----

-Changes in other current assets

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

----

-Changes in other current liabilities

----

161.12%16.74M

---27.39M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

16.80%-26.2M

Interest received (cash flow from operating activities)

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

20.80%9.6M

Tax refund paid

-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

-409.94%-441.19M

Other operating cash inflow (outflow)

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

-356.23%-10.52M

Operating cash flow

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

33.18%2.55B

Investing cash flow

Net PPE purchase and sale

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

77.73%-52.29M

Net intangibles purchase and sale

-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

-73.84%-134.74M

Net business purchase and sale

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

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

-592.27%-325.29M

Advance cash and loans provided to other parties

-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

-5,164.38%-131.08M

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

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

2.88%17.19M

Net changes in other investments

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

53.90%-51.55M

Investing cash flow

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

-48.35%-677.77M

Financing cash flow

Net issuance payments of debt

-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

-0.96%-840M

Net common stock issuance

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

-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

-1.15%-38.56M

Cash dividends for minorities

--0

---4.91M

----

Net other fund-raising expenses

-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

-14.23%-16.14M

Financing cash flow

-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

-1.03%-894.7M

Net cash flow

Beginning cash position

-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

38.04%2.26B

Current changes in cash

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

70.59%981.96M

Effect of exchange rate changes

-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

93.14%89.34M

Cash adjustments other than cash changes

--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

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

Free cash flow

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

29.76%2.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	49.34%3.02B
Net profit before non-cash adjustment	-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	28.22%967.47M
Total adjustment of non-cash items	-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	-98.41%7.3M
-Depreciation and amortization	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	1.33%366.45M
-Reversal of impairment losses recognized in profit and loss	----	----	--51.25M	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	496.66%302.88M	118.75%50.76M	-256.20%-270.76M
-Share of associates	-115.29%-13.01M	76.91%85.12M	423.58%48.12M	--9.19M	----	----	----	----	----	----
-Disposal profit	--0	--0	--0	--0	184.79%22.49M	65.53%-26.52M	---76.94M	----	----	-289.01%-135.44M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	10.90%-137.28M	-280.34%-154.08M	--85.44M
-Other non-cash items	-181.99%-522.5M	-113.97%-185.29M	579.45%1.33B	55.12%-276.7M	-23.32%-616.59M	-159.71%-500M	226.71%837.41M	270.56%256.31M	-291.38%-150.27M	74.20%-38.4M
Changes in working capital	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	152.32%2.05B
-Change in receivables	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	167.53%3B
-Change in inventory	-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	-102.84%-1.36B
-Change in prepaid assets	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	----	----	1,370.65%290.36M
-Change in payables	-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	-69.07%118.95M
-Provision for loans, leases and other losses	-74.77%140.49M	-54.35%556.77M	6,670.66%1.22B	-172.03%-18.56M	-93.78%25.77M	-22.11%414.15M	--531.72M	----	----	----
-Changes in other current assets	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	----	----	----
-Changes in other current liabilities	----	----	----	----	----	161.12%16.74M	---27.39M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	16.80%-26.2M
Interest received (cash flow from operating activities)	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	20.80%9.6M
Tax refund paid	-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	-409.94%-441.19M
Other operating cash inflow (outflow)	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	-356.23%-10.52M
Operating cash flow	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	33.18%2.55B
Investing cash flow
Net PPE purchase and sale	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	77.73%-52.29M
Net intangibles purchase and sale	-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	-73.84%-134.74M
Net business purchase and sale	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	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	-592.27%-325.29M
Advance cash and loans provided to other parties	-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	-5,164.38%-131.08M
Repayment of advance payments to other parties and cash income from loans	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	2.88%17.19M
Net changes in other investments	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	53.90%-51.55M
Investing cash flow	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	-48.35%-677.77M
Financing cash flow
Net issuance payments of debt	-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	-0.96%-840M
Net common stock issuance	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	-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	-1.15%-38.56M
Cash dividends for minorities	--0	---4.91M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-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	-14.23%-16.14M
Financing cash flow	-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	-1.03%-894.7M
Net cash flow
Beginning cash position	-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	38.04%2.26B
Current changes in cash	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	70.59%981.96M
Effect of exchange rate changes	-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	93.14%89.34M
Cash adjustments other than cash changes	--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	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
Free cash flow	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	29.76%2.08B
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

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Heat List

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