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3111 Omikenshi

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358
-4-1.10%

20min DelayNot Open Jul 3 15:00 JST

2.36BMarket Cap-2119P/E (Static)

Omikenshi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-389.17%-587M

72.79%-120M

-800.00%-441M

-116.01%-49M

-46.60%306M

-80.32%573M

2,088.72%2.91B

-85.61%133M

36.28%924M

739.62%678M

Net profit before non-cash adjustment

-7,186.36%-1.56B

-97.85%22M

142.99%1.02B

-183.75%-2.38B

-945.45%-837M

-82.69%99M

247.42%572M

77.95%-388M

-448.29%-1.76B

-1,384.00%-321M

Total adjustment of non-cash items

487.76%950M

-271.21%-245M

-111.24%-66M

-51.53%587M

210.51%1.21B

-75.50%390M

80.09%1.59B

-66.55%884M

301.06%2.64B

25.05%659M

-Depreciation and amortization

-34.78%30M

-85.53%46M

5.65%318M

-8.51%301M

5.11%329M

-24.21%313M

7.83%413M

-10.93%383M

41.91%430M

28.39%303M

-Reversal of impairment losses recognized in profit and loss

691.00%791M

-95.25%100M

--2.1B

----

--677M

----

--1.53B

----

-Assets reserve and write-off

----

0.00%15M

-46.43%15M

119.44%28M

-Disposal profit

1,393.44%789M

98.07%-61M

-157,700.00%-3.16B

77.78%-2M

-228.57%-9M

-98.84%7M

373.23%601M

69.33%127M

158.62%75M

130.85%29M

-Net exchange gains and losses

-357.41%-247M

-115.34%-54M

576.92%352M

--52M

----

-Pension and employee benefit expenses

----

396.15%77M

---26M

----

-Other non-cash items

-49.64%-413M

-187.34%-276M

33.90%316M

10.28%236M

205.71%214M

-87.89%70M

104.96%578M

-54.37%282M

106.69%618M

-43.48%299M

Changes in working capital

-80.00%21M

107.51%105M

-180.54%-1.4B

2,692.54%1.74B

-179.76%-67M

-88.72%84M

305.23%745M

-985.37%-363M

-87.94%41M

151.67%340M

-Change in receivables

-98.65%2M

-73.09%148M

370.09%550M

-36.41%117M

267.27%184M

-269.23%-110M

-71.37%65M

845.83%227M

-94.92%24M

430.07%472M

-Change in inventory

-33.63%75M

-92.20%113M

1,204.50%1.45B

204.72%111M

7.02%-106M

-112.39%-114M

318.01%920M

-2,321.05%-422M

155.88%19M

69.64%-34M

-Change in payables

84.00%-16M

90.10%-100M

-240.07%-1.01B

-99.33%-297M

-162.34%-149M

194.84%239M

-92.37%-252M

-555.00%-131M

83.05%-20M

69.27%-118M

-Change in accrued expense

----

-305.56%-37M

-10.00%18M

205.26%20M

-Provision for loans, leases and other losses

28.57%-40M

97.65%-56M

-232.17%-2.39B

45,050.00%1.81B

-94.20%4M

-35.51%69M

--107M

----

-Changes in other current assets

----

---95M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.15%-229M

3.48%-222M

-6.98%-230M

1.83%-215M

-3.79%-219M

37.94%-211M

7.86%-340M

-23.83%-369M

-26.81%-298M

25.87%-235M

Interest received (cash flow from operating activities)

0.00%2M

-33.33%2M

-25.00%3M

-42.86%4M

-58.82%7M

-60.47%17M

4.88%43M

141.18%41M

-68.52%17M

86.21%54M

Tax refund paid

25.00%-6M

50.00%-8M

-300.00%-16M

-136.36%-4M

105.64%11M

-267.92%-195M

-15.22%-53M

-483.33%-46M

105.74%12M

-850.00%-209M

Other operating cash inflow (outflow)

32.96%-596M

2.74%-889M

-1,977.27%-914M

-44M

87.33%-28M

-333.33%-221M

-2,650.00%-51M

101.33%2M

-14,900.00%-150M

Operating cash flow

-14.47%-1.42B

22.59%-1.24B

-418.83%-1.6B

-393.33%-308M

-32.69%105M

-93.33%156M

901.37%2.34B

-144.44%-292M

376.09%657M

133.09%138M

Investing cash flow

Net PPE purchase and sale

-77.33%466M

-54.31%2.06B

2,032.70%4.5B

192.54%211M

-7.04%-228M

11.25%-213M

38.46%-240M

51.37%-390M

-119.73%-802M

-114.76%-365M

Net business purchase and sale

----

-1,754.55%-182M

--11M

----

Net investment product transactions

--0

--13M

--0

-133.33%-1M

113.04%3M

---23M

----

700.00%30M

Net changes in other investments

----

-89.47%4M

-43.28%38M

1,057.14%67M

-121.88%-7M

190.91%32M

-92.47%11M

331.75%146M

35.05%-63M

-115.30%-97M

Investing cash flow

-77.52%466M

-54.32%2.07B

1,538.27%4.54B

166.91%277M

-114.51%-414M

15.72%-193M

6.15%-229M

71.79%-244M

-100.23%-865M

-113.93%-432M

Financing cash flow

Net issuance payments of debt

2.16%-499M

3.95%-510M

-238.22%-531M

-127.74%-157M

199.65%566M

67.65%-568M

-166.54%-1.76B

1,181.07%2.64B

-49.26%206M

118.85%406M

Net common stock issuance

--0

---1.8B

--0

----

Increase or decrease of lease financing

6.09%-185M

24.52%-197M

-103.91%-261M

-19.63%-128M

-4.90%-107M

-20.00%-102M

-16.44%-85M

-30.36%-73M

-21.74%-56M

-91.67%-46M

Cash dividends paid

----

---152M

----

50.56%-88M

1.11%-178M

2.17%-180M

0.00%-184M

Net other fund-raising expenses

---35M

----

50.00%-1M

0.00%-2M

---2M

----

-86.67%16M

487.10%120M

-3,000.00%-31M

Financing cash flow

-1.70%-719M

10.73%-707M

-176.92%-792M

-193.77%-286M

145.39%305M

65.16%-672M

-419.37%-1.93B

571.11%604M

-37.93%90M

106.14%145M

Net cash flow

Beginning cash position

5.01%3.11B

256.69%2.96B

-29.69%829M

0.26%1.18B

-38.20%1.18B

18.35%1.9B

-1.11%1.61B

-5.96%1.63B

-6.29%1.73B

22.10%1.85B

Current changes in cash

-1,393.80%-1.67B

-93.99%129M

777.60%2.15B

-7,825.00%-317M

99.44%-4M

-489.56%-709M

167.65%182M

157.63%68M

20.81%-118M

-146.27%-149M

Effect of exchange rate changes

400.00%100M

200.00%20M

37.50%-20M

-557.14%-32M

141.18%7M

-115.04%-17M

232.94%113M

-707.14%-85M

-50.00%14M

133.33%28M

Cash adjustments other than cash changes

----

---1M

----

---1M

----

---1M

----

-200.00%-1M

-80.00%1M

--5M

End cash Position

-50.53%1.54B

5.01%3.11B

256.69%2.96B

-29.69%829M

0.26%1.18B

-38.20%1.18B

18.35%1.9B

-1.11%1.61B

-5.96%1.63B

-6.29%1.73B

Free cash flow

-8.35%-1.53B

27.04%-1.41B

-205.20%-1.94B

-373.88%-635M

-81.08%-134M

-103.52%-74M

401.29%2.1B

-380.69%-697M

36.12%-145M

79.04%-227M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-389.17%-587M	72.79%-120M	-800.00%-441M	-116.01%-49M	-46.60%306M	-80.32%573M	2,088.72%2.91B	-85.61%133M	36.28%924M	739.62%678M
Net profit before non-cash adjustment	-7,186.36%-1.56B	-97.85%22M	142.99%1.02B	-183.75%-2.38B	-945.45%-837M	-82.69%99M	247.42%572M	77.95%-388M	-448.29%-1.76B	-1,384.00%-321M
Total adjustment of non-cash items	487.76%950M	-271.21%-245M	-111.24%-66M	-51.53%587M	210.51%1.21B	-75.50%390M	80.09%1.59B	-66.55%884M	301.06%2.64B	25.05%659M
-Depreciation and amortization	-34.78%30M	-85.53%46M	5.65%318M	-8.51%301M	5.11%329M	-24.21%313M	7.83%413M	-10.93%383M	41.91%430M	28.39%303M
-Reversal of impairment losses recognized in profit and loss	691.00%791M	-95.25%100M	--2.1B	----	--677M	----	----	----	--1.53B	----
-Assets reserve and write-off	----	----	----	----	----	----	----	0.00%15M	-46.43%15M	119.44%28M
-Disposal profit	1,393.44%789M	98.07%-61M	-157,700.00%-3.16B	77.78%-2M	-228.57%-9M	-98.84%7M	373.23%601M	69.33%127M	158.62%75M	130.85%29M
-Net exchange gains and losses	-357.41%-247M	-115.34%-54M	576.92%352M	--52M	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	396.15%77M	---26M	----
-Other non-cash items	-49.64%-413M	-187.34%-276M	33.90%316M	10.28%236M	205.71%214M	-87.89%70M	104.96%578M	-54.37%282M	106.69%618M	-43.48%299M
Changes in working capital	-80.00%21M	107.51%105M	-180.54%-1.4B	2,692.54%1.74B	-179.76%-67M	-88.72%84M	305.23%745M	-985.37%-363M	-87.94%41M	151.67%340M
-Change in receivables	-98.65%2M	-73.09%148M	370.09%550M	-36.41%117M	267.27%184M	-269.23%-110M	-71.37%65M	845.83%227M	-94.92%24M	430.07%472M
-Change in inventory	-33.63%75M	-92.20%113M	1,204.50%1.45B	204.72%111M	7.02%-106M	-112.39%-114M	318.01%920M	-2,321.05%-422M	155.88%19M	69.64%-34M
-Change in payables	84.00%-16M	90.10%-100M	-240.07%-1.01B	-99.33%-297M	-162.34%-149M	194.84%239M	-92.37%-252M	-555.00%-131M	83.05%-20M	69.27%-118M
-Change in accrued expense	----	----	----	----	----	----	----	-305.56%-37M	-10.00%18M	205.26%20M
-Provision for loans, leases and other losses	28.57%-40M	97.65%-56M	-232.17%-2.39B	45,050.00%1.81B	-94.20%4M	-35.51%69M	--107M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	---95M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.15%-229M	3.48%-222M	-6.98%-230M	1.83%-215M	-3.79%-219M	37.94%-211M	7.86%-340M	-23.83%-369M	-26.81%-298M	25.87%-235M
Interest received (cash flow from operating activities)	0.00%2M	-33.33%2M	-25.00%3M	-42.86%4M	-58.82%7M	-60.47%17M	4.88%43M	141.18%41M	-68.52%17M	86.21%54M
Tax refund paid	25.00%-6M	50.00%-8M	-300.00%-16M	-136.36%-4M	105.64%11M	-267.92%-195M	-15.22%-53M	-483.33%-46M	105.74%12M	-850.00%-209M
Other operating cash inflow (outflow)	32.96%-596M	2.74%-889M	-1,977.27%-914M	-44M	0	87.33%-28M	-333.33%-221M	-2,650.00%-51M	101.33%2M	-14,900.00%-150M
Operating cash flow	-14.47%-1.42B	22.59%-1.24B	-418.83%-1.6B	-393.33%-308M	-32.69%105M	-93.33%156M	901.37%2.34B	-144.44%-292M	376.09%657M	133.09%138M
Investing cash flow
Net PPE purchase and sale	-77.33%466M	-54.31%2.06B	2,032.70%4.5B	192.54%211M	-7.04%-228M	11.25%-213M	38.46%-240M	51.37%-390M	-119.73%-802M	-114.76%-365M
Net business purchase and sale	----	----	----	----	-1,754.55%-182M	--11M	----	----	----	----
Net investment product transactions	--0	--13M	--0	-133.33%-1M	113.04%3M	---23M	----	----	----	700.00%30M
Net changes in other investments	----	-89.47%4M	-43.28%38M	1,057.14%67M	-121.88%-7M	190.91%32M	-92.47%11M	331.75%146M	35.05%-63M	-115.30%-97M
Investing cash flow	-77.52%466M	-54.32%2.07B	1,538.27%4.54B	166.91%277M	-114.51%-414M	15.72%-193M	6.15%-229M	71.79%-244M	-100.23%-865M	-113.93%-432M
Financing cash flow
Net issuance payments of debt	2.16%-499M	3.95%-510M	-238.22%-531M	-127.74%-157M	199.65%566M	67.65%-568M	-166.54%-1.76B	1,181.07%2.64B	-49.26%206M	118.85%406M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	---1.8B	--0	----
Increase or decrease of lease financing	6.09%-185M	24.52%-197M	-103.91%-261M	-19.63%-128M	-4.90%-107M	-20.00%-102M	-16.44%-85M	-30.36%-73M	-21.74%-56M	-91.67%-46M
Cash dividends paid	----	----	----	----	---152M	----	50.56%-88M	1.11%-178M	2.17%-180M	0.00%-184M
Net other fund-raising expenses	---35M	----	----	50.00%-1M	0.00%-2M	---2M	----	-86.67%16M	487.10%120M	-3,000.00%-31M
Financing cash flow	-1.70%-719M	10.73%-707M	-176.92%-792M	-193.77%-286M	145.39%305M	65.16%-672M	-419.37%-1.93B	571.11%604M	-37.93%90M	106.14%145M
Net cash flow
Beginning cash position	5.01%3.11B	256.69%2.96B	-29.69%829M	0.26%1.18B	-38.20%1.18B	18.35%1.9B	-1.11%1.61B	-5.96%1.63B	-6.29%1.73B	22.10%1.85B
Current changes in cash	-1,393.80%-1.67B	-93.99%129M	777.60%2.15B	-7,825.00%-317M	99.44%-4M	-489.56%-709M	167.65%182M	157.63%68M	20.81%-118M	-146.27%-149M
Effect of exchange rate changes	400.00%100M	200.00%20M	37.50%-20M	-557.14%-32M	141.18%7M	-115.04%-17M	232.94%113M	-707.14%-85M	-50.00%14M	133.33%28M
Cash adjustments other than cash changes	----	---1M	----	---1M	----	---1M	----	-200.00%-1M	-80.00%1M	--5M
End cash Position	-50.53%1.54B	5.01%3.11B	256.69%2.96B	-29.69%829M	0.26%1.18B	-38.20%1.18B	18.35%1.9B	-1.11%1.61B	-5.96%1.63B	-6.29%1.73B
Free cash flow	-8.35%-1.53B	27.04%-1.41B	-205.20%-1.94B	-373.88%-635M	-81.08%-134M	-103.52%-74M	401.29%2.1B	-380.69%-697M	36.12%-145M	79.04%-227M
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