JP Stock MarketDetailed Quotes

3160 Oomitsu

Watchlist

608
-1-0.16%

20min DelayMarket Closed Jul 12 15:00 JST

9.05BMarket Cap19.41P/E (Static)

Oomitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

305.84%830.57M

-77.50%204.66M

-30.27%909.64M

164.05%1.3B

-70.97%494.05M

-15.72%1.7B

11.88%2.02B

1,549.91%1.8B

508.30%109.38M

-98.11%17.98M

Net profit before non-cash adjustment

635.00%666.83M

142.87%90.73M

-152.70%-211.65M

-35.13%401.6M

-27.48%619.06M

28.03%853.66M

-0.33%666.77M

58.88%668.98M

1,169.81%421.06M

-115.40%-39.36M

Total adjustment of non-cash items

-24.94%660.2M

9.91%879.52M

69.12%800.21M

-30.56%473.16M

5.31%681.39M

-17.63%647.04M

-0.27%785.58M

54.09%787.71M

-26.13%511.19M

8.25%691.98M

-Depreciation and amortization

-1.35%465.01M

-1.81%471.35M

-7.98%480.02M

3.09%521.65M

6.20%506.01M

0.66%476.48M

-0.81%473.37M

2.15%477.25M

1.36%467.22M

-9.00%460.95M

-Reversal of impairment losses recognized in profit and loss

44.75%98.39M

-61.70%67.97M

164.25%177.47M

-20.12%67.16M

1.93%84.08M

-46.44%82.49M

-0.32%154.02M

89.71%154.51M

251.71%81.45M

--23.16M

-Assets reserve and write-off

----

-68.94%38.67M

57.37%124.49M

460.24%79.11M

-Disposal profit

-28.34%54.76M

-82.51%76.42M

6,620.81%436.99M

-54.70%6.5M

181.84%14.35M

130.23%5.09M

-234.30%-16.85M

313.31%12.55M

51.11%-5.88M

-169.35%-12.03M

-Pension and employee benefit expenses

----

31.75%26.7M

--20.27M

----

-Other non-cash items

-84.06%42.04M

189.64%263.77M

-140.91%-294.27M

-258.73%-122.15M

-7.26%76.96M

-52.59%82.98M

124.31%175.03M

144.25%78.03M

-225.25%-176.35M

2.51%140.8M

Changes in working capital

35.15%-496.47M

-338.44%-765.59M

-25.29%321.08M

153.29%429.76M

-501.37%-806.41M

-64.54%200.91M

62.83%566.61M

142.29%347.97M

-29.66%-822.86M

-1,235.74%-634.64M

-Change in receivables

19.73%-971.73M

-120.84%-1.21B

-125.62%-548.16M

1,000.53%2.14B

-269.30%-237.57M

185.64%140.33M

-130.12%-163.85M

55.58%-71.2M

83.62%-160.3M

-40.16%-978.54M

-Change in inventory

54.67%-361.05M

-249.51%-796.53M

109.51%532.78M

139.38%254.3M

-217.52%-645.72M

-302.86%-203.36M

15.26%100.25M

109.83%86.97M

-1,875.12%-884.81M

140.53%49.85M

-Change in payables

-33.84%800.99M

329.68%1.21B

113.95%281.76M

-4,911.60%-2.02B

-80.45%41.99M

-61.23%214.81M

84.04%554.11M

23.12%301.08M

19.04%244.54M

-70.78%205.43M

-Change in accrued expense

----

239.60%31.12M

-125.15%-22.29M

1,008.12%88.62M

-Provision for loans, leases and other losses

108.33%35.32M

-875.24%-424.03M

-2.74%54.7M

61.12%56.24M

-28.97%34.91M

10.24%49.14M

--44.58M

----

-Changes in other current assets

--0

--454.86M

--0

----

--31.53M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.07%-13.87M

3.23%-13.86M

13.41%-14.32M

5.40%-16.54M

11.79%-17.48M

19.76%-19.82M

30.31%-24.7M

17.04%-35.44M

11.86%-42.72M

12.42%-48.47M

Interest received (cash flow from operating activities)

-1.87%13.75M

-9.23%14.01M

44.40%15.44M

30.14%10.69M

-42.34%8.22M

25.07%14.25M

18.56%11.39M

-10.31%9.61M

23.89%10.71M

-3.96%8.65M

Tax refund paid

-475.29%-140.22M

131.91%37.36M

39.29%-117.08M

38.28%-192.84M

-1.97%-312.44M

11.90%-306.42M

-25.22%-347.79M

-233.71%-277.76M

27.33%-83.23M

55.34%-114.54M

Other operating cash inflow (outflow)

-107.36%-5.17M

-28.14%70.3M

97.83M

-1K

Operating cash flow

119.23%685.06M

-64.95%312.48M

-19.38%891.5M

541.67%1.11B

-87.60%172.34M

-16.18%1.39B

10.45%1.66B

25,697.94%1.5B

95.70%-5.86M

-121.05%-136.38M

Investing cash flow

Net PPE purchase and sale

-160.55%-935.66M

42.30%-359.12M

-217.88%-622.34M

59.54%-195.78M

15.24%-483.89M

-84.83%-570.89M

3.72%-308.87M

31.33%-320.82M

-101.92%-467.21M

30.51%-231.39M

Net intangibles purchase and sale

-91.51%-12.02M

-57.78%-6.28M

80.70%-3.98M

15.18%-20.6M

-501.71%-24.29M

68.02%-4.04M

54.15%-12.62M

-151.89%-27.53M

66.95%-10.93M

-177.62%-33.07M

Net investment product transactions

-365.50%-253.7M

1,445.64%95.55M

97.28%-7.1M

-152.42%-260.67M

-237.44%-103.27M

188.45%75.14M

-311.02%-84.95M

-92.73%40.26M

664.15%553.97M

129.85%72.49M

Net changes in other investments

93.95%-12.29M

-230.93%-203.19M

-248.37%-61.4M

19.99%-17.63M

0.18%-22.03M

-164.87%-22.07M

-75.38%34.02M

263.94%138.19M

-108.19%-84.29M

-200.37%-40.49M

Investing cash flow

-156.57%-1.21B

31.92%-473.03M

-40.46%-694.82M

21.91%-494.68M

-21.39%-633.48M

-40.12%-521.86M

-119.20%-372.43M

-1,905.97%-169.91M

96.36%-8.47M

61.33%-232.45M

Financing cash flow

Net issuance payments of debt

-28.11%237.59M

322.29%330.5M

62.82%-148.68M

-97.04%-399.86M

82.12%-202.94M

-20.10%-1.13B

54.99%-944.96M

-446.47%-2.1B

36.03%605.91M

1,686.54%445.42M

Net common stock issuance

--811.38M

--0

----

-100.00%-2K

--1.2B

----

Increase or decrease of lease financing

4.50%-53.84M

5.93%-56.37M

-0.40%-59.93M

---59.69M

----

-110.71%-11.11M

Cash dividends paid

-0.48%-119.61M

0.32%-119.04M

-6.45%-119.42M

-12.99%-112.18M

-29.21%-99.28M

-8.22%-76.84M

-19.29%-71.01M

-0.51%-59.52M

-0.03%-59.22M

-1.23%-59.2M

Net other fund-raising expenses

0.00%-1K

100.00%-1K

-9.29%-54.46M

-8.26%-49.83M

-9.89%-46.03M

-237.48%-41.89M

-1,241,000.00%-12.41M

---1K

Financing cash flow

464.53%875.53M

147.28%155.09M

42.63%-328.02M

-60.29%-571.73M

-505.24%-356.69M

94.45%-58.93M

51.74%-1.06B

-511.91%-2.2B

42.43%534.28M

2,250.84%375.11M

Net cash flow

Beginning cash position

-1.83%282.76M

-31.28%288.04M

10.35%419.14M

-68.29%379.83M

208.00%1.2B

134.79%388.91M

-84.00%165.64M

101.33%1.04B

1.26%514.29M

7.60%507.88M

Current changes in cash

6,449.25%346.92M

95.84%-5.46M

-433.18%-131.34M

104.82%39.42M

-201.11%-817.83M

261.99%808.84M

125.70%223.44M

-267.24%-869.56M

8,181.98%519.94M

-78.70%6.28M

Effect of exchange rate changes

-73.37%49K

-24.28%184K

316.96%243K

27.74%-112K

-298.72%-155K

144.57%78K

28.57%-175K

-120.28%-245K

822.14%1.21M

-97.95%131K

Cash adjustments other than cash changes

----

--1K

----

50.00%-1K

-300.00%-2K

--1K

----

0.00%-1K

---1K

----

End cash Position

122.71%629.74M

-1.83%282.76M

-31.28%288.04M

10.35%419.14M

-68.29%379.83M

208.00%1.2B

134.79%388.91M

-84.00%165.64M

101.33%1.04B

1.26%514.29M

Free cash flow

-396.31%-262.62M

-119.95%-52.92M

-70.19%265.18M

364.84%889.45M

-141.22%-335.85M

-39.04%814.7M

15.93%1.34B

338.16%1.15B

-20.75%-484.01M

-232.25%-400.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	305.84%830.57M	-77.50%204.66M	-30.27%909.64M	164.05%1.3B	-70.97%494.05M	-15.72%1.7B	11.88%2.02B	1,549.91%1.8B	508.30%109.38M	-98.11%17.98M
Net profit before non-cash adjustment	635.00%666.83M	142.87%90.73M	-152.70%-211.65M	-35.13%401.6M	-27.48%619.06M	28.03%853.66M	-0.33%666.77M	58.88%668.98M	1,169.81%421.06M	-115.40%-39.36M
Total adjustment of non-cash items	-24.94%660.2M	9.91%879.52M	69.12%800.21M	-30.56%473.16M	5.31%681.39M	-17.63%647.04M	-0.27%785.58M	54.09%787.71M	-26.13%511.19M	8.25%691.98M
-Depreciation and amortization	-1.35%465.01M	-1.81%471.35M	-7.98%480.02M	3.09%521.65M	6.20%506.01M	0.66%476.48M	-0.81%473.37M	2.15%477.25M	1.36%467.22M	-9.00%460.95M
-Reversal of impairment losses recognized in profit and loss	44.75%98.39M	-61.70%67.97M	164.25%177.47M	-20.12%67.16M	1.93%84.08M	-46.44%82.49M	-0.32%154.02M	89.71%154.51M	251.71%81.45M	--23.16M
-Assets reserve and write-off	----	----	----	----	----	----	----	-68.94%38.67M	57.37%124.49M	460.24%79.11M
-Disposal profit	-28.34%54.76M	-82.51%76.42M	6,620.81%436.99M	-54.70%6.5M	181.84%14.35M	130.23%5.09M	-234.30%-16.85M	313.31%12.55M	51.11%-5.88M	-169.35%-12.03M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	31.75%26.7M	--20.27M	----
-Other non-cash items	-84.06%42.04M	189.64%263.77M	-140.91%-294.27M	-258.73%-122.15M	-7.26%76.96M	-52.59%82.98M	124.31%175.03M	144.25%78.03M	-225.25%-176.35M	2.51%140.8M
Changes in working capital	35.15%-496.47M	-338.44%-765.59M	-25.29%321.08M	153.29%429.76M	-501.37%-806.41M	-64.54%200.91M	62.83%566.61M	142.29%347.97M	-29.66%-822.86M	-1,235.74%-634.64M
-Change in receivables	19.73%-971.73M	-120.84%-1.21B	-125.62%-548.16M	1,000.53%2.14B	-269.30%-237.57M	185.64%140.33M	-130.12%-163.85M	55.58%-71.2M	83.62%-160.3M	-40.16%-978.54M
-Change in inventory	54.67%-361.05M	-249.51%-796.53M	109.51%532.78M	139.38%254.3M	-217.52%-645.72M	-302.86%-203.36M	15.26%100.25M	109.83%86.97M	-1,875.12%-884.81M	140.53%49.85M
-Change in payables	-33.84%800.99M	329.68%1.21B	113.95%281.76M	-4,911.60%-2.02B	-80.45%41.99M	-61.23%214.81M	84.04%554.11M	23.12%301.08M	19.04%244.54M	-70.78%205.43M
-Change in accrued expense	----	----	----	----	----	----	----	239.60%31.12M	-125.15%-22.29M	1,008.12%88.62M
-Provision for loans, leases and other losses	108.33%35.32M	-875.24%-424.03M	-2.74%54.7M	61.12%56.24M	-28.97%34.91M	10.24%49.14M	--44.58M	----	----	----
-Changes in other current assets	--0	--454.86M	--0	----	----	----	--31.53M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.07%-13.87M	3.23%-13.86M	13.41%-14.32M	5.40%-16.54M	11.79%-17.48M	19.76%-19.82M	30.31%-24.7M	17.04%-35.44M	11.86%-42.72M	12.42%-48.47M
Interest received (cash flow from operating activities)	-1.87%13.75M	-9.23%14.01M	44.40%15.44M	30.14%10.69M	-42.34%8.22M	25.07%14.25M	18.56%11.39M	-10.31%9.61M	23.89%10.71M	-3.96%8.65M
Tax refund paid	-475.29%-140.22M	131.91%37.36M	39.29%-117.08M	38.28%-192.84M	-1.97%-312.44M	11.90%-306.42M	-25.22%-347.79M	-233.71%-277.76M	27.33%-83.23M	55.34%-114.54M
Other operating cash inflow (outflow)	-107.36%-5.17M	-28.14%70.3M	97.83M	0	0	-1K	0	-1K	0	3K
Operating cash flow	119.23%685.06M	-64.95%312.48M	-19.38%891.5M	541.67%1.11B	-87.60%172.34M	-16.18%1.39B	10.45%1.66B	25,697.94%1.5B	95.70%-5.86M	-121.05%-136.38M
Investing cash flow
Net PPE purchase and sale	-160.55%-935.66M	42.30%-359.12M	-217.88%-622.34M	59.54%-195.78M	15.24%-483.89M	-84.83%-570.89M	3.72%-308.87M	31.33%-320.82M	-101.92%-467.21M	30.51%-231.39M
Net intangibles purchase and sale	-91.51%-12.02M	-57.78%-6.28M	80.70%-3.98M	15.18%-20.6M	-501.71%-24.29M	68.02%-4.04M	54.15%-12.62M	-151.89%-27.53M	66.95%-10.93M	-177.62%-33.07M
Net investment product transactions	-365.50%-253.7M	1,445.64%95.55M	97.28%-7.1M	-152.42%-260.67M	-237.44%-103.27M	188.45%75.14M	-311.02%-84.95M	-92.73%40.26M	664.15%553.97M	129.85%72.49M
Net changes in other investments	93.95%-12.29M	-230.93%-203.19M	-248.37%-61.4M	19.99%-17.63M	0.18%-22.03M	-164.87%-22.07M	-75.38%34.02M	263.94%138.19M	-108.19%-84.29M	-200.37%-40.49M
Investing cash flow	-156.57%-1.21B	31.92%-473.03M	-40.46%-694.82M	21.91%-494.68M	-21.39%-633.48M	-40.12%-521.86M	-119.20%-372.43M	-1,905.97%-169.91M	96.36%-8.47M	61.33%-232.45M
Financing cash flow
Net issuance payments of debt	-28.11%237.59M	322.29%330.5M	62.82%-148.68M	-97.04%-399.86M	82.12%-202.94M	-20.10%-1.13B	54.99%-944.96M	-446.47%-2.1B	36.03%605.91M	1,686.54%445.42M
Net common stock issuance	--811.38M	--0	----	----	-100.00%-2K	--1.2B	----	----	----	----
Increase or decrease of lease financing	4.50%-53.84M	5.93%-56.37M	-0.40%-59.93M	---59.69M	----	----	----	----	----	-110.71%-11.11M
Cash dividends paid	-0.48%-119.61M	0.32%-119.04M	-6.45%-119.42M	-12.99%-112.18M	-29.21%-99.28M	-8.22%-76.84M	-19.29%-71.01M	-0.51%-59.52M	-0.03%-59.22M	-1.23%-59.2M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	100.00%-1K	-9.29%-54.46M	-8.26%-49.83M	-9.89%-46.03M	-237.48%-41.89M	-1,241,000.00%-12.41M	---1K
Financing cash flow	464.53%875.53M	147.28%155.09M	42.63%-328.02M	-60.29%-571.73M	-505.24%-356.69M	94.45%-58.93M	51.74%-1.06B	-511.91%-2.2B	42.43%534.28M	2,250.84%375.11M
Net cash flow
Beginning cash position	-1.83%282.76M	-31.28%288.04M	10.35%419.14M	-68.29%379.83M	208.00%1.2B	134.79%388.91M	-84.00%165.64M	101.33%1.04B	1.26%514.29M	7.60%507.88M
Current changes in cash	6,449.25%346.92M	95.84%-5.46M	-433.18%-131.34M	104.82%39.42M	-201.11%-817.83M	261.99%808.84M	125.70%223.44M	-267.24%-869.56M	8,181.98%519.94M	-78.70%6.28M
Effect of exchange rate changes	-73.37%49K	-24.28%184K	316.96%243K	27.74%-112K	-298.72%-155K	144.57%78K	28.57%-175K	-120.28%-245K	822.14%1.21M	-97.95%131K
Cash adjustments other than cash changes	----	--1K	----	50.00%-1K	-300.00%-2K	--1K	----	0.00%-1K	---1K	----
End cash Position	122.71%629.74M	-1.83%282.76M	-31.28%288.04M	10.35%419.14M	-68.29%379.83M	208.00%1.2B	134.79%388.91M	-84.00%165.64M	101.33%1.04B	1.26%514.29M
Free cash flow	-396.31%-262.62M	-119.95%-52.92M	-70.19%265.18M	364.84%889.45M	-141.22%-335.85M	-39.04%814.7M	15.93%1.34B	338.16%1.15B	-20.75%-484.01M	-232.25%-400.84M
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