Visumo
303A
Alpico Holdings
297A
Kyogoku unyu shoji
9073
Forcia
304A
Business Coach
9562
JP Stock MarketDetailed Quotes
2917 OHMORIYA
- 903
- 00.00%
20min DelayMarket Closed Dec 26 15:30 JST
4.60BMarket Cap25.21P/E (Static)
905High902Low1.60KVolume903Open903Pre Close1.44MTurnover105052wk High0.05%Turnover Ratio5.10MShares88052wk Low35.82EPS TTM2.67BFloat Cap1451Historical High25.21P/E (Static)2.96MShs Float617Historical Low35.82EPS LYR0.33%Amplitude15.00Dividend TTM0.39P/B100Lot Size1.66%Div YieldTTM
OHMORIYA Key Stats
Quarterly+Annual
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 | -352.31%-1.68B | -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 |
| Net profit before non-cash adjustment | -31.32%268.6M | -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 |
| Total adjustment of non-cash items | 129.26%163.31M | 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 |
| -Depreciation and amortization | 2.82%214.1M | -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 |
| -Reversal of impairment losses recognized in profit and loss | --12.66M | --0 | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.67%9.07M | -528.48%-194.21M |
| -Disposal profit | -7,269.70%-7.3M | 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 |
| -Net exchange gains and losses | 117.96%439K | 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 |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 868.70%14.61M | ---1.9M |
| -Other non-cash items | 57.91%-56.6M | -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 |
| Changes in working capital | -153.09%-2.11B | -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 |
| -Change in receivables | 137.24%110.04M | -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 |
| -Change in inventory | -128.62%-1.84B | -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 |
| -Change in payables | -218.55%-376.33M | 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 |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 189.80%81.7M | -372.07%-90.99M |
| -Provision for loans, leases and other losses | 94.28%-2.89M | -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 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -188.17%-6.89M | -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 |
| Interest received (cash flow from operating activities) | 10.85%10.2M | 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 |
| Tax refund paid | 92.17%-31.06M | -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 |
| Other operating cash inflow (outflow) | 0 | -200.00%-1K | 1K | 0 | -99.96%1K | 2.63M | 0 | 99.94%-1K | -3,386.54%-1.81M | 81.88%-52K |
| Operating cash flow | -123.99%-1.7B | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -37.29%-243.97M | -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 |
| Net intangibles purchase and sale | -329.97%-31.35M | -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 |
| Net investment product transactions | 242.14%11.43M | 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 |
| Advance cash and loans provided to other parties | --0 | ---1M | --0 | ---- | ---- | -9.38%-1.75M | ---1.6M | ---- | 10.00%-900K | ---1M |
| Repayment of advance payments to other parties and cash income from loans | 0.50%200K | -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 |
| Net changes in other investments | -200.00%-2K | 300.00%2K | ---1K | ---- | ---- | ---- | -99.66%1.35M | 39,999,800.00%400M | 200.00%1K | 66.67%-1K |
| Investing cash flow | -36.03%-263.69M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,147.54%1.14B | 2.96%-109.26M | -135.47%-112.6M | 537.19%317.4M | -20.00%-72.6M | -116.67%-60.5M | --363M | --0 | --0 | --0 |
| Net common stock issuance | ---31.32M | --0 | ---- | -208,793.33%-31.33M | ---15K | ---- | ---704K | ---- | 83.83%-186K | -5.22%-1.15M |
| Cash dividends paid | 24.47%-75.64M | -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 |
| Net other fund-raising expenses | ---1K | ---- | ---- | -100.00%-2K | ---1K | ---- | ---1K | ---- | ---- | ---1K |
| Financing cash flow | 595.48%1.04B | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 20.10%-929.99M | -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 |
| Effect of exchange rate changes | -301.36%-3.27M | -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 |
| Cash adjustments other than cash changes | 0.00%-1K | -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 |
| End cash Position | -46.19%1.09B | -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 |
| Free cash flow | -109.26%-1.98B | -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 |
| 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 |