JP Stock MarketDetailed Quotes

2917 OHMORIYA

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905
00.00%

20min DelayNot Open Nov 18 15:30 JST

4.61BMarket Cap18.63P/E (Static)

OHMORIYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-126.86%-370.58M

-11.01%1.38B

458.04%1.55B

-892.76%-433.03M

-104.12%-43.62M

296.07%1.06B

-308.03%-539.84M

118.41%259.5M

-326.95%-1.41B

-31.01%620.93M

Net profit before non-cash adjustment

-60.88%391.1M

96.84%999.69M

70.06%507.87M

-20.02%298.64M

-57.41%373.38M

418.04%876.62M

-13.29%169.22M

205.36%195.15M

-80.55%63.91M

-14.73%328.58M

Total adjustment of non-cash items

143.65%71.23M

-153.39%-163.18M

50.77%305.65M

25.08%202.73M

166.06%162.08M

-227.21%-245.36M

87.26%192.89M

349.74%103.01M

-163.17%-41.25M

-54.24%65.29M

-Depreciation and amortization

-5.50%208.24M

-2.59%220.35M

0.63%226.2M

-5.58%224.78M

52.44%238.07M

29.95%156.17M

1.64%120.18M

-6.20%118.24M

-0.86%126.06M

-10.35%127.16M

-Reversal of impairment losses recognized in profit and loss

----

--1M

----

-Assets reserve and write-off

----

104.67%9.07M

-528.48%-194.21M

447.54%45.33M

-Disposal profit

99.98%-99K

-1,340.78%-417.06M

-2,982.75%-28.95M

88.32%-939K

98.39%-8.04M

-5,990.12%-499.07M

3,203.66%8.47M

-105.06%-273K

162.14%5.4M

-33.85%2.06M

-Net exchange gains and losses

88.23%-2.45M

-249.60%-20.78M

-448.21%-5.94M

61.04%1.71M

495.52%1.06M

78.81%-268K

-172.58%-1.27M

217.14%1.74M

64.37%-1.49M

19.37%-4.18M

-Pension and employee benefit expenses

----

868.70%14.61M

---1.9M

----

-Other non-cash items

-347.58%-134.46M

-52.50%54.31M

580.08%114.34M

65.49%-23.82M

-170.56%-69.01M

49.32%97.8M

262.17%65.5M

-262.24%-40.39M

123.69%24.9M

-1,851.25%-105.08M

Changes in working capital

-253.34%-832.91M

-26.29%543.19M

178.86%736.91M

-61.36%-934.4M

-235.55%-579.08M

147.36%427.21M

-2,233.21%-901.95M

97.30%-38.66M

-730.62%-1.43B

-38.96%227.05M

-Change in receivables

-669.31%-295.5M

-143.29%-38.41M

244.03%88.73M

-116.57%-61.61M

258.06%371.73M

-5.35%-235.18M

-237.78%-223.24M

140.16%162.03M

-102.74%-403.46M

-140.71%-199M

-Change in inventory

-271.38%-804.34M

-5.97%469.32M

156.96%499.14M

-565.95%-876.27M

-142.48%-131.58M

136.16%309.78M

-277.90%-856.8M

76.91%-226.73M

-394.10%-981.82M

37.90%333.83M

-Change in payables

204.23%317.45M

36.43%104.35M

810.23%76.49M

98.29%-10.77M

-297.27%-629.21M

25.54%318.96M

556.50%254.08M

-225.30%-55.66M

40.92%44.42M

110.57%31.52M

-Change in accrued expense

----

189.80%81.7M

-372.07%-90.99M

-41.88%33.44M

-Provision for loans, leases and other losses

-736.85%-50.52M

-89.06%7.93M

409.23%72.55M

107.50%14.25M

-664.75%-190.02M

144.28%33.65M

---75.98M

----

-Changes in other current assets

----

123.06%27.26M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-73.33%-2.39M

39.50%-1.38M

-0.26%-2.28M

-54.55%-2.28M

-11.60%-1.47M

46.60%-1.32M

-122.92%-2.47M

42.17%-1.11M

-1,308.82%-1.92M

-47.83%-136K

Interest received (cash flow from operating activities)

25.68%9.2M

-8.12%7.32M

-6.40%7.97M

5.87%8.51M

6.77%8.04M

-1.93%7.53M

3.70%7.68M

13.51%7.4M

8.90%6.52M

9.55%5.99M

Tax refund paid

-80.91%-396.93M

-44.10%-219.4M

-477.43%-152.26M

109.70%40.34M

-425.51%-415.73M

16.17%-79.11M

-243.13%-94.36M

134.79%65.93M

-2.25%-189.52M

-23.43%-185.36M

Other operating cash inflow (outflow)

-200.00%-1K

-99.96%1K

2.63M

99.94%-1K

-3,386.54%-1.81M

81.88%-52K

-737.78%-287K

Operating cash flow

-165.23%-760.7M

-16.93%1.17B

463.26%1.4B

14.15%-386.45M

-145.67%-450.15M

256.69%985.56M

-290.66%-629M

120.69%329.91M

-461.37%-1.59B

-41.59%441.14M

Investing cash flow

Net PPE purchase and sale

-143.68%-177.71M

164.92%406.89M

-188.04%-626.74M

57.52%-217.59M

-205.47%-512.21M

492.85%485.64M

-80.18%-123.62M

48.63%-68.61M

9.94%-133.56M

-67.38%-148.31M

Net intangibles purchase and sale

-0.10%-7.29M

38.25%-7.28M

38.96%-11.79M

7.77%-19.32M

-3,913.41%-20.95M

70.97%-522K

35.07%-1.8M

92.07%-2.77M

-136.13%-34.94M

-1,102.85%-14.8M

Net investment product transactions

18.78%-8.04M

-125.64%-9.9M

691.05%38.62M

3.30%-6.53M

-111.25%-6.76M

487.29%60.08M

-127.80%-15.51M

872.57%55.8M

-104.42%-7.22M

2,655.91%163.43M

Advance cash and loans provided to other parties

---1M

--0

----

-9.38%-1.75M

---1.6M

----

10.00%-900K

---1M

----

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

-34.54%199K

-43.81%304K

-57.40%541K

-15.28%1.27M

111.13%1.5M

42.00%710K

58.73%500K

43.18%315K

-73.49%220K

-20.19%830K

Net changes in other investments

300.00%2K

---1K

----

-99.66%1.35M

39,999,800.00%400M

200.00%1K

66.67%-1K

99.75%-3K

Investing cash flow

-149.70%-193.84M

165.07%390M

-147.50%-599.37M

55.17%-242.17M

-198.99%-540.17M

110.22%545.66M

1,706.24%259.57M

90.84%-16.16M

-15,461.36%-176.5M

100.59%1.15M

Financing cash flow

Net issuance payments of debt

2.96%-109.26M

-135.47%-112.6M

537.19%317.4M

-20.00%-72.6M

-116.67%-60.5M

--363M

--0

Net common stock issuance

----

-208,793.33%-31.33M

---15K

----

---704K

----

83.83%-186K

-5.22%-1.15M

-22.67%-1.09M

Cash dividends paid

-32.94%-100.15M

0.28%-75.33M

0.34%-75.54M

-0.01%-75.8M

0.38%-75.79M

-0.58%-76.09M

0.13%-75.64M

25.09%-75.74M

-0.06%-101.12M

0.01%-101.06M

Net other fund-raising expenses

----

-100.00%-2K

---1K

----

---1K

----

---1K

----

Financing cash flow

-11.43%-209.41M

-189.27%-187.93M

241.85%210.52M

-8.89%-148.42M

-147.62%-136.29M

478.36%286.21M

0.38%-75.64M

25.75%-75.93M

-0.11%-102.27M

-0.19%-102.15M

Net cash flow

Beginning cash position

76.98%3.18B

130.62%1.8B

-49.91%779.78M

-42.05%1.56B

209.36%2.69B

-33.67%868.34M

21.50%1.31B

-62.93%1.08B

13.44%2.91B

22.10%2.56B

Current changes in cash

-185.07%-1.16B

34.81%1.37B

230.62%1.01B

31.03%-777.04M

-161.99%-1.13B

508.34%1.82B

-287.15%-445.08M

112.70%237.82M

-650.65%-1.87B

-25.82%340.13M

Effect of exchange rate changes

-89.92%1.62M

349.71%16.1M

14,216.00%3.58M

100.89%25K

-700.64%-2.82M

-88.95%470K

169.49%4.26M

-241.57%-6.12M

3.57%4.33M

-19.37%4.18M

Cash adjustments other than cash changes

-200.00%-1K

0.00%1K

200.00%1K

0.00%-1K

-133.33%-1K

200.00%3K

200.00%1K

-100.00%-1K

3,948,600.00%39.49M

--1K

End cash Position

-36.52%2.02B

76.98%3.18B

130.62%1.8B

-49.91%779.78M

-42.05%1.56B

209.36%2.69B

-33.67%868.34M

21.50%1.31B

-62.93%1.08B

13.44%2.91B

Free cash flow

-184.02%-945.81M

47.10%1.13B

222.77%765.29M

36.61%-623.36M

-571.07%-983.32M

127.67%208.74M

-393.33%-754.49M

114.59%257.22M

-734.08%-1.76B

-58.15%278.03M

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	-126.86%-370.58M	-11.01%1.38B	458.04%1.55B	-892.76%-433.03M	-104.12%-43.62M	296.07%1.06B	-308.03%-539.84M	118.41%259.5M	-326.95%-1.41B	-31.01%620.93M
Net profit before non-cash adjustment	-60.88%391.1M	96.84%999.69M	70.06%507.87M	-20.02%298.64M	-57.41%373.38M	418.04%876.62M	-13.29%169.22M	205.36%195.15M	-80.55%63.91M	-14.73%328.58M
Total adjustment of non-cash items	143.65%71.23M	-153.39%-163.18M	50.77%305.65M	25.08%202.73M	166.06%162.08M	-227.21%-245.36M	87.26%192.89M	349.74%103.01M	-163.17%-41.25M	-54.24%65.29M
-Depreciation and amortization	-5.50%208.24M	-2.59%220.35M	0.63%226.2M	-5.58%224.78M	52.44%238.07M	29.95%156.17M	1.64%120.18M	-6.20%118.24M	-0.86%126.06M	-10.35%127.16M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--1M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	104.67%9.07M	-528.48%-194.21M	447.54%45.33M
-Disposal profit	99.98%-99K	-1,340.78%-417.06M	-2,982.75%-28.95M	88.32%-939K	98.39%-8.04M	-5,990.12%-499.07M	3,203.66%8.47M	-105.06%-273K	162.14%5.4M	-33.85%2.06M
-Net exchange gains and losses	88.23%-2.45M	-249.60%-20.78M	-448.21%-5.94M	61.04%1.71M	495.52%1.06M	78.81%-268K	-172.58%-1.27M	217.14%1.74M	64.37%-1.49M	19.37%-4.18M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	868.70%14.61M	---1.9M	----
-Other non-cash items	-347.58%-134.46M	-52.50%54.31M	580.08%114.34M	65.49%-23.82M	-170.56%-69.01M	49.32%97.8M	262.17%65.5M	-262.24%-40.39M	123.69%24.9M	-1,851.25%-105.08M
Changes in working capital	-253.34%-832.91M	-26.29%543.19M	178.86%736.91M	-61.36%-934.4M	-235.55%-579.08M	147.36%427.21M	-2,233.21%-901.95M	97.30%-38.66M	-730.62%-1.43B	-38.96%227.05M
-Change in receivables	-669.31%-295.5M	-143.29%-38.41M	244.03%88.73M	-116.57%-61.61M	258.06%371.73M	-5.35%-235.18M	-237.78%-223.24M	140.16%162.03M	-102.74%-403.46M	-140.71%-199M
-Change in inventory	-271.38%-804.34M	-5.97%469.32M	156.96%499.14M	-565.95%-876.27M	-142.48%-131.58M	136.16%309.78M	-277.90%-856.8M	76.91%-226.73M	-394.10%-981.82M	37.90%333.83M
-Change in payables	204.23%317.45M	36.43%104.35M	810.23%76.49M	98.29%-10.77M	-297.27%-629.21M	25.54%318.96M	556.50%254.08M	-225.30%-55.66M	40.92%44.42M	110.57%31.52M
-Change in accrued expense	----	----	----	----	----	----	----	189.80%81.7M	-372.07%-90.99M	-41.88%33.44M
-Provision for loans, leases and other losses	-736.85%-50.52M	-89.06%7.93M	409.23%72.55M	107.50%14.25M	-664.75%-190.02M	144.28%33.65M	---75.98M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	----	----	----	123.06%27.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-73.33%-2.39M	39.50%-1.38M	-0.26%-2.28M	-54.55%-2.28M	-11.60%-1.47M	46.60%-1.32M	-122.92%-2.47M	42.17%-1.11M	-1,308.82%-1.92M	-47.83%-136K
Interest received (cash flow from operating activities)	25.68%9.2M	-8.12%7.32M	-6.40%7.97M	5.87%8.51M	6.77%8.04M	-1.93%7.53M	3.70%7.68M	13.51%7.4M	8.90%6.52M	9.55%5.99M
Tax refund paid	-80.91%-396.93M	-44.10%-219.4M	-477.43%-152.26M	109.70%40.34M	-425.51%-415.73M	16.17%-79.11M	-243.13%-94.36M	134.79%65.93M	-2.25%-189.52M	-23.43%-185.36M
Other operating cash inflow (outflow)	-200.00%-1K	1K	0	-99.96%1K	2.63M	0	99.94%-1K	-3,386.54%-1.81M	81.88%-52K	-737.78%-287K
Operating cash flow	-165.23%-760.7M	-16.93%1.17B	463.26%1.4B	14.15%-386.45M	-145.67%-450.15M	256.69%985.56M	-290.66%-629M	120.69%329.91M	-461.37%-1.59B	-41.59%441.14M
Investing cash flow
Net PPE purchase and sale	-143.68%-177.71M	164.92%406.89M	-188.04%-626.74M	57.52%-217.59M	-205.47%-512.21M	492.85%485.64M	-80.18%-123.62M	48.63%-68.61M	9.94%-133.56M	-67.38%-148.31M
Net intangibles purchase and sale	-0.10%-7.29M	38.25%-7.28M	38.96%-11.79M	7.77%-19.32M	-3,913.41%-20.95M	70.97%-522K	35.07%-1.8M	92.07%-2.77M	-136.13%-34.94M	-1,102.85%-14.8M
Net investment product transactions	18.78%-8.04M	-125.64%-9.9M	691.05%38.62M	3.30%-6.53M	-111.25%-6.76M	487.29%60.08M	-127.80%-15.51M	872.57%55.8M	-104.42%-7.22M	2,655.91%163.43M
Advance cash and loans provided to other parties	---1M	--0	----	----	-9.38%-1.75M	---1.6M	----	10.00%-900K	---1M	----
Repayment of advance payments to other parties and cash income from loans	-34.54%199K	-43.81%304K	-57.40%541K	-15.28%1.27M	111.13%1.5M	42.00%710K	58.73%500K	43.18%315K	-73.49%220K	-20.19%830K
Net changes in other investments	300.00%2K	---1K	----	----	----	-99.66%1.35M	39,999,800.00%400M	200.00%1K	66.67%-1K	99.75%-3K
Investing cash flow	-149.70%-193.84M	165.07%390M	-147.50%-599.37M	55.17%-242.17M	-198.99%-540.17M	110.22%545.66M	1,706.24%259.57M	90.84%-16.16M	-15,461.36%-176.5M	100.59%1.15M
Financing cash flow
Net issuance payments of debt	2.96%-109.26M	-135.47%-112.6M	537.19%317.4M	-20.00%-72.6M	-116.67%-60.5M	--363M	--0	--0	--0	--0
Net common stock issuance	----	----	-208,793.33%-31.33M	---15K	----	---704K	----	83.83%-186K	-5.22%-1.15M	-22.67%-1.09M
Cash dividends paid	-32.94%-100.15M	0.28%-75.33M	0.34%-75.54M	-0.01%-75.8M	0.38%-75.79M	-0.58%-76.09M	0.13%-75.64M	25.09%-75.74M	-0.06%-101.12M	0.01%-101.06M
Net other fund-raising expenses	----	----	-100.00%-2K	---1K	----	---1K	----	----	---1K	----
Financing cash flow	-11.43%-209.41M	-189.27%-187.93M	241.85%210.52M	-8.89%-148.42M	-147.62%-136.29M	478.36%286.21M	0.38%-75.64M	25.75%-75.93M	-0.11%-102.27M	-0.19%-102.15M
Net cash flow
Beginning cash position	76.98%3.18B	130.62%1.8B	-49.91%779.78M	-42.05%1.56B	209.36%2.69B	-33.67%868.34M	21.50%1.31B	-62.93%1.08B	13.44%2.91B	22.10%2.56B
Current changes in cash	-185.07%-1.16B	34.81%1.37B	230.62%1.01B	31.03%-777.04M	-161.99%-1.13B	508.34%1.82B	-287.15%-445.08M	112.70%237.82M	-650.65%-1.87B	-25.82%340.13M
Effect of exchange rate changes	-89.92%1.62M	349.71%16.1M	14,216.00%3.58M	100.89%25K	-700.64%-2.82M	-88.95%470K	169.49%4.26M	-241.57%-6.12M	3.57%4.33M	-19.37%4.18M
Cash adjustments other than cash changes	-200.00%-1K	0.00%1K	200.00%1K	0.00%-1K	-133.33%-1K	200.00%3K	200.00%1K	-100.00%-1K	3,948,600.00%39.49M	--1K
End cash Position	-36.52%2.02B	76.98%3.18B	130.62%1.8B	-49.91%779.78M	-42.05%1.56B	209.36%2.69B	-33.67%868.34M	21.50%1.31B	-62.93%1.08B	13.44%2.91B
Free cash flow	-184.02%-945.81M	47.10%1.13B	222.77%765.29M	36.61%-623.36M	-571.07%-983.32M	127.67%208.74M	-393.33%-754.49M	114.59%257.22M	-734.08%-1.76B	-58.15%278.03M
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

No Data