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3111 Omikenshi

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20min DelayMarket Closed Nov 15 15:30 JST

2.01BMarket Cap-832P/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, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

154.86%322M

-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

Net profit before non-cash adjustment

-131.43%-3.61B

-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

Total adjustment of non-cash items

303.37%3.83B

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

-Depreciation and amortization

20.00%36M

-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

-Reversal of impairment losses recognized in profit and loss

-98.86%9M

691.00%791M

-95.25%100M

--2.1B

----

--677M

----

--1.53B

-Assets reserve and write-off

----

0.00%15M

-46.43%15M

-Disposal profit

152.34%1.99B

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

-Net exchange gains and losses

38.87%-151M

-357.41%-247M

-115.34%-54M

576.92%352M

--52M

----

-Pension and employee benefit expenses

----

396.15%77M

---26M

-Other non-cash items

571.43%1.95B

-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

Changes in working capital

361.90%97M

-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

-Change in receivables

3,550.00%73M

-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

-Change in inventory

-101.33%-1M

-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

-Change in payables

768.75%107M

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

-Change in accrued expense

----

-305.56%-37M

-10.00%18M

-Provision for loans, leases and other losses

-105.00%-82M

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)

6.55%-214M

-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

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

Tax refund paid

333.33%14M

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

Other operating cash inflow (outflow)

-156.21%-1.53B

32.96%-596M

2.74%-889M

-1,977.27%-914M

-44M

87.33%-28M

-333.33%-221M

-2,650.00%-51M

101.33%2M

Operating cash flow

0.92%-1.4B

-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

Investing cash flow

Net PPE purchase and sale

-41.85%271M

-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

Net business purchase and sale

----

-1,754.55%-182M

--11M

----

Net investment product transactions

----

--13M

--0

-133.33%-1M

113.04%3M

---23M

----

Net changes in other investments

--16M

----

-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

Investing cash flow

-38.41%287M

-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

Financing cash flow

Net issuance payments of debt

192.99%464M

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

Net common stock issuance

--0

---1.8B

--0

Increase or decrease of lease financing

9.19%-168M

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

Cash dividends paid

----

---152M

----

50.56%-88M

1.11%-178M

2.17%-180M

Net other fund-raising expenses

97.14%-1M

---35M

----

50.00%-1M

0.00%-2M

---2M

----

-86.67%16M

487.10%120M

Financing cash flow

141.03%295M

-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

Net cash flow

Beginning 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

Current changes in cash

50.81%-821M

-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

Effect of exchange rate changes

-77.00%23M

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

Cash adjustments other than cash changes

--1M

----

---1M

----

---1M

----

---1M

----

-200.00%-1M

-80.00%1M

End cash Position

-51.89%739M

-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

Free cash flow

-25.59%-1.92B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	154.86%322M	-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
Net profit before non-cash adjustment	-131.43%-3.61B	-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
Total adjustment of non-cash items	303.37%3.83B	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
-Depreciation and amortization	20.00%36M	-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
-Reversal of impairment losses recognized in profit and loss	-98.86%9M	691.00%791M	-95.25%100M	--2.1B	----	--677M	----	----	----	--1.53B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	0.00%15M	-46.43%15M
-Disposal profit	152.34%1.99B	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
-Net exchange gains and losses	38.87%-151M	-357.41%-247M	-115.34%-54M	576.92%352M	--52M	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	396.15%77M	---26M
-Other non-cash items	571.43%1.95B	-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
Changes in working capital	361.90%97M	-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
-Change in receivables	3,550.00%73M	-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
-Change in inventory	-101.33%-1M	-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
-Change in payables	768.75%107M	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
-Change in accrued expense	----	----	----	----	----	----	----	----	-305.56%-37M	-10.00%18M
-Provision for loans, leases and other losses	-105.00%-82M	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)	6.55%-214M	-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
Interest received (cash flow from operating activities)	0.00%2M	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
Tax refund paid	333.33%14M	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
Other operating cash inflow (outflow)	-156.21%-1.53B	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
Operating cash flow	0.92%-1.4B	-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
Investing cash flow
Net PPE purchase and sale	-41.85%271M	-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
Net business purchase and sale	----	----	----	----	----	-1,754.55%-182M	--11M	----	----	----
Net investment product transactions	----	----	--13M	--0	-133.33%-1M	113.04%3M	---23M	----	----	----
Net changes in other investments	--16M	----	-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
Investing cash flow	-38.41%287M	-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
Financing cash flow
Net issuance payments of debt	192.99%464M	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
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	---1.8B	--0
Increase or decrease of lease financing	9.19%-168M	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
Cash dividends paid	----	----	----	----	----	---152M	----	50.56%-88M	1.11%-178M	2.17%-180M
Net other fund-raising expenses	97.14%-1M	---35M	----	----	50.00%-1M	0.00%-2M	---2M	----	-86.67%16M	487.10%120M
Financing cash flow	141.03%295M	-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
Net cash flow
Beginning 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
Current changes in cash	50.81%-821M	-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
Effect of exchange rate changes	-77.00%23M	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
Cash adjustments other than cash changes	--1M	----	---1M	----	---1M	----	---1M	----	-200.00%-1M	-80.00%1M
End cash Position	-51.89%739M	-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
Free cash flow	-25.59%-1.92B	-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
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

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Heat List

Overall

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