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3417 Ohki Healthcare Holdings

Watchlist
  • 1034
  • +46+4.66%
20min DelayNot Open Jul 16 15:00 JST
14.55BMarket Cap6.44P/E (Static)

Ohki Healthcare Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
156.42%8.31B
156.42%8.31B
5.68%5.84B
139.26%8.3B
-6.48%2.37B
16.80%3.24B
16.80%3.24B
-3.83%5.53B
-7.20%3.47B
-23.70%2.53B
-Cash and cash equivalents
156.42%8.31B
156.42%8.31B
5.68%5.84B
139.26%8.3B
-6.48%2.37B
16.80%3.24B
16.80%3.24B
-3.83%5.53B
-7.20%3.47B
-23.70%2.53B
Receivables
11.84%82.43B
11.84%82.43B
8.71%79.96B
14.83%77.73B
9.89%71.6B
7.35%73.7B
7.35%73.7B
13.42%73.55B
8.27%67.69B
10.64%65.16B
-Accounts receivable
12.78%74.88B
12.78%74.88B
8.71%79.96B
14.83%77.73B
9.89%71.6B
7.00%66.39B
7.00%66.39B
13.42%73.55B
8.27%67.69B
10.64%65.16B
-Gross accounts receivable
12.78%74.88B
12.78%74.88B
8.71%79.96B
14.83%77.73B
9.89%71.6B
7.00%66.39B
7.00%66.39B
13.42%73.55B
8.27%67.69B
10.64%65.16B
-Other receivables
3.35%7.55B
3.35%7.55B
----
----
----
10.67%7.31B
10.67%7.31B
----
----
----
Inventory
0.57%23.89B
0.57%23.89B
11.95%28.17B
11.07%24.3B
11.40%23.8B
7.04%23.76B
7.04%23.76B
11.99%25.17B
2.94%21.87B
1.88%21.36B
Other current assets
4.15%4.19B
4.15%4.19B
4.96%11.65B
10.94%12.94B
8.06%11.03B
-0.84%4.02B
-0.84%4.02B
20.24%11.1B
9.28%11.66B
8.52%10.2B
Total current assets
13.46%118.81B
13.46%118.81B
8.91%125.63B
17.73%123.25B
9.61%108.79B
7.21%104.72B
7.21%104.72B
12.75%115.35B
6.63%104.69B
7.21%99.25B
Non current assets
Net PPE
-3.46%5.52B
-3.46%5.52B
-2.79%5.58B
-2.51%5.66B
-2.45%5.69B
-2.32%5.72B
-2.32%5.72B
-2.91%5.74B
-1.51%5.81B
-2.26%5.83B
-Gross PP&E
0.20%12B
0.20%12B
----
----
----
1.17%11.97B
1.17%11.97B
----
----
----
-Accumulated depreciation
-3.53%-6.48B
-3.53%-6.48B
----
----
----
-4.61%-6.26B
-4.61%-6.26B
----
----
----
Total investment
36.45%10.45B
36.45%10.45B
19.54%8.93B
26.57%9.47B
14.90%8.74B
5.09%7.66B
5.09%7.66B
5.85%7.47B
-6.14%7.48B
-3.18%7.6B
-Long-term equity investment
6.49%164M
6.49%164M
----
----
----
0.00%154M
0.00%154M
----
----
----
-Financial asset investment
37.07%10.28B
37.07%10.28B
19.54%8.93B
26.57%9.47B
14.90%8.74B
5.20%7.5B
5.20%7.5B
5.85%7.47B
-6.14%7.48B
-3.18%7.6B
-Including:Available-for-sale securities
37.07%10.28B
37.07%10.28B
19.54%8.93B
26.57%9.47B
14.90%8.74B
5.20%7.5B
5.20%7.5B
5.85%7.47B
-6.14%7.48B
-3.18%7.6B
Long-term accounts receivable and other receivables
0.00%155M
0.00%155M
----
----
----
0.00%155M
0.00%155M
----
----
----
Goodwill and other intangible assets
-4.14%162M
-4.14%162M
6.25%170M
7.10%166M
39.32%163M
48.25%169M
48.25%169M
35.59%160M
84.52%155M
32.95%117M
Other non current assets
-15.69%3.48B
-15.69%3.48B
30.58%4.38B
34.40%4.48B
32.75%4.28B
43.71%4.12B
43.71%4.12B
5.14%3.36B
3.64%3.33B
-0.12%3.23B
Total non current assets
10.88%19.76B
10.88%19.76B
13.97%19.06B
17.87%19.77B
12.47%18.87B
9.49%17.82B
9.49%17.82B
2.75%16.73B
-2.27%16.77B
-2.10%16.78B
Total assets
13.09%138.58B
13.09%138.58B
9.55%144.69B
17.75%143.03B
10.02%127.66B
7.53%122.54B
7.53%122.54B
11.38%132.08B
5.31%121.47B
5.75%116.03B
Liabilities
Current liabilities
Financial liabilities
-18.07%5.42B
-18.07%5.42B
-12.14%4.6B
-32.75%4.62B
-4.77%6.52B
-7.84%6.62B
-7.84%6.62B
-5.64%5.24B
23.40%6.87B
-26.38%6.84B
-Current debt and capital lease obligation
-18.07%5.42B
-18.07%5.42B
-12.14%4.6B
-32.75%4.62B
-4.77%6.52B
-7.84%6.62B
-7.84%6.62B
-5.64%5.24B
23.40%6.87B
-26.38%6.84B
-Including:Current debt
-18.07%5.42B
-18.07%5.42B
-12.14%4.6B
-32.75%4.62B
-4.77%6.52B
-7.84%6.62B
-7.84%6.62B
-5.64%5.24B
23.40%6.87B
-26.38%6.84B
Payables
14.48%65.95B
14.48%65.95B
8.21%73.87B
22.69%69.17B
11.75%58.25B
10.07%57.61B
10.07%57.61B
17.45%68.27B
3.59%56.37B
9.68%52.13B
-accounts payable
14.09%64.97B
14.09%64.97B
8.21%73.87B
22.69%69.17B
11.75%58.25B
9.55%56.94B
9.55%56.94B
17.45%68.27B
3.59%56.37B
9.68%52.13B
-Total tax payable
48.64%987M
48.64%987M
----
----
----
84.44%664M
84.44%664M
----
----
----
Current provisions
----
----
6.04%158M
4.39%333M
6.90%480M
----
----
0.68%149M
1.59%319M
-0.22%449M
Pension and other retirement benefit plans
7.12%316M
7.12%316M
----
----
----
1.72%295M
1.72%295M
----
----
----
Other current liabilities
16.27%34.7B
16.27%34.7B
12.60%35.53B
16.39%38.19B
4.11%33.1B
0.14%29.85B
0.14%29.85B
4.13%31.56B
9.00%32.81B
12.77%31.79B
Current liabilities
12.74%106.39B
12.74%106.39B
8.51%114.17B
16.54%112.31B
7.82%98.34B
5.30%94.37B
5.30%94.37B
11.78%105.21B
6.61%96.38B
6.73%91.21B
Non current liabilities
Non current financial liabilities
-17.40%1.52B
-17.40%1.52B
23.24%1.61B
595.42%1.67B
550.74%1.76B
515.00%1.85B
515.00%1.85B
296.36%1.31B
-33.33%240M
22.73%270M
-Long term debt and capital lease obligation
-17.40%1.52B
-17.40%1.52B
23.24%1.61B
595.42%1.67B
550.74%1.76B
515.00%1.85B
515.00%1.85B
296.36%1.31B
-33.33%240M
22.73%270M
-Including:Long term debt
-17.40%1.52B
-17.40%1.52B
23.24%1.61B
595.42%1.67B
550.74%1.76B
515.00%1.85B
515.00%1.85B
296.36%1.31B
-33.33%240M
22.73%270M
Long term provisions
----
----
1.75%232M
1.79%227M
1.37%222M
----
----
8.57%228M
8.78%223M
8.96%219M
Long term pension and other post-retirement benefit plans
-4.56%1.09B
-4.56%1.09B
-3.62%904M
-3.84%902M
-4.88%896M
-0.52%1.14B
-0.52%1.14B
0.32%938M
-1.05%938M
-0.11%942M
Non current deferred liabilities
102.58%1.49B
102.58%1.49B
----
----
----
19.48%736M
19.48%736M
----
----
----
Other non current liabilities
1.67%183M
1.67%183M
41.70%1.3B
67.27%1.3B
20.81%1.1B
-3.23%180M
-3.23%180M
-1.72%916M
-28.87%776M
-21.11%908M
Total non current liabilities
9.87%4.29B
9.87%4.29B
19.35%4.05B
88.15%4.1B
69.82%3.97B
73.53%3.9B
73.53%3.9B
40.84%3.39B
-16.40%2.18B
-7.00%2.34B
Total liabilities
12.63%110.68B
12.63%110.68B
8.85%118.21B
18.12%116.41B
9.37%102.31B
6.97%98.27B
6.97%98.27B
12.50%108.6B
5.96%98.55B
6.33%93.55B
Shareholders'equity
Share capital
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
-common stock
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
Additional paid-in capital
-0.14%1.43B
-0.14%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
Retained earnings
11.46%18.55B
11.46%18.55B
12.87%17.93B
15.28%17.67B
13.84%16.87B
12.84%16.64B
12.84%16.64B
7.96%15.88B
5.66%15.33B
5.82%14.82B
Less: Treasury stock
58.82%405M
58.82%405M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
Other reserves
51.18%5.78B
51.18%5.78B
27.23%4.81B
36.93%5.18B
20.73%4.68B
8.09%3.82B
8.09%3.82B
8.16%3.78B
-5.12%3.78B
-0.72%3.87B
Total stockholders'equity
15.38%27.84B
15.38%27.84B
13.18%26.4B
16.42%26.51B
12.77%25.21B
9.93%24.13B
9.93%24.13B
6.66%23.33B
2.78%22.77B
3.65%22.35B
Noncontrolling interests
-58.22%61M
-58.22%61M
-47.65%78M
-23.40%108M
5.93%143M
0.69%146M
0.69%146M
-17.22%149M
-22.10%141M
-25.00%135M
Total equity
14.94%27.9B
14.94%27.9B
12.79%26.48B
16.17%26.62B
12.73%25.35B
9.87%24.27B
9.87%24.27B
6.46%23.48B
2.58%22.92B
3.41%22.49B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 156.42%8.31B156.42%8.31B5.68%5.84B139.26%8.3B-6.48%2.37B16.80%3.24B16.80%3.24B-3.83%5.53B-7.20%3.47B-23.70%2.53B
-Cash and cash equivalents 156.42%8.31B156.42%8.31B5.68%5.84B139.26%8.3B-6.48%2.37B16.80%3.24B16.80%3.24B-3.83%5.53B-7.20%3.47B-23.70%2.53B
Receivables 11.84%82.43B11.84%82.43B8.71%79.96B14.83%77.73B9.89%71.6B7.35%73.7B7.35%73.7B13.42%73.55B8.27%67.69B10.64%65.16B
-Accounts receivable 12.78%74.88B12.78%74.88B8.71%79.96B14.83%77.73B9.89%71.6B7.00%66.39B7.00%66.39B13.42%73.55B8.27%67.69B10.64%65.16B
-Gross accounts receivable 12.78%74.88B12.78%74.88B8.71%79.96B14.83%77.73B9.89%71.6B7.00%66.39B7.00%66.39B13.42%73.55B8.27%67.69B10.64%65.16B
-Other receivables 3.35%7.55B3.35%7.55B------------10.67%7.31B10.67%7.31B------------
Inventory 0.57%23.89B0.57%23.89B11.95%28.17B11.07%24.3B11.40%23.8B7.04%23.76B7.04%23.76B11.99%25.17B2.94%21.87B1.88%21.36B
Other current assets 4.15%4.19B4.15%4.19B4.96%11.65B10.94%12.94B8.06%11.03B-0.84%4.02B-0.84%4.02B20.24%11.1B9.28%11.66B8.52%10.2B
Total current assets 13.46%118.81B13.46%118.81B8.91%125.63B17.73%123.25B9.61%108.79B7.21%104.72B7.21%104.72B12.75%115.35B6.63%104.69B7.21%99.25B
Non current assets
Net PPE -3.46%5.52B-3.46%5.52B-2.79%5.58B-2.51%5.66B-2.45%5.69B-2.32%5.72B-2.32%5.72B-2.91%5.74B-1.51%5.81B-2.26%5.83B
-Gross PP&E 0.20%12B0.20%12B------------1.17%11.97B1.17%11.97B------------
-Accumulated depreciation -3.53%-6.48B-3.53%-6.48B-------------4.61%-6.26B-4.61%-6.26B------------
Total investment 36.45%10.45B36.45%10.45B19.54%8.93B26.57%9.47B14.90%8.74B5.09%7.66B5.09%7.66B5.85%7.47B-6.14%7.48B-3.18%7.6B
-Long-term equity investment 6.49%164M6.49%164M------------0.00%154M0.00%154M------------
-Financial asset investment 37.07%10.28B37.07%10.28B19.54%8.93B26.57%9.47B14.90%8.74B5.20%7.5B5.20%7.5B5.85%7.47B-6.14%7.48B-3.18%7.6B
-Including:Available-for-sale securities 37.07%10.28B37.07%10.28B19.54%8.93B26.57%9.47B14.90%8.74B5.20%7.5B5.20%7.5B5.85%7.47B-6.14%7.48B-3.18%7.6B
Long-term accounts receivable and other receivables 0.00%155M0.00%155M------------0.00%155M0.00%155M------------
Goodwill and other intangible assets -4.14%162M-4.14%162M6.25%170M7.10%166M39.32%163M48.25%169M48.25%169M35.59%160M84.52%155M32.95%117M
Other non current assets -15.69%3.48B-15.69%3.48B30.58%4.38B34.40%4.48B32.75%4.28B43.71%4.12B43.71%4.12B5.14%3.36B3.64%3.33B-0.12%3.23B
Total non current assets 10.88%19.76B10.88%19.76B13.97%19.06B17.87%19.77B12.47%18.87B9.49%17.82B9.49%17.82B2.75%16.73B-2.27%16.77B-2.10%16.78B
Total assets 13.09%138.58B13.09%138.58B9.55%144.69B17.75%143.03B10.02%127.66B7.53%122.54B7.53%122.54B11.38%132.08B5.31%121.47B5.75%116.03B
Liabilities
Current liabilities
Financial liabilities -18.07%5.42B-18.07%5.42B-12.14%4.6B-32.75%4.62B-4.77%6.52B-7.84%6.62B-7.84%6.62B-5.64%5.24B23.40%6.87B-26.38%6.84B
-Current debt and capital lease obligation -18.07%5.42B-18.07%5.42B-12.14%4.6B-32.75%4.62B-4.77%6.52B-7.84%6.62B-7.84%6.62B-5.64%5.24B23.40%6.87B-26.38%6.84B
-Including:Current debt -18.07%5.42B-18.07%5.42B-12.14%4.6B-32.75%4.62B-4.77%6.52B-7.84%6.62B-7.84%6.62B-5.64%5.24B23.40%6.87B-26.38%6.84B
Payables 14.48%65.95B14.48%65.95B8.21%73.87B22.69%69.17B11.75%58.25B10.07%57.61B10.07%57.61B17.45%68.27B3.59%56.37B9.68%52.13B
-accounts payable 14.09%64.97B14.09%64.97B8.21%73.87B22.69%69.17B11.75%58.25B9.55%56.94B9.55%56.94B17.45%68.27B3.59%56.37B9.68%52.13B
-Total tax payable 48.64%987M48.64%987M------------84.44%664M84.44%664M------------
Current provisions --------6.04%158M4.39%333M6.90%480M--------0.68%149M1.59%319M-0.22%449M
Pension and other retirement benefit plans 7.12%316M7.12%316M------------1.72%295M1.72%295M------------
Other current liabilities 16.27%34.7B16.27%34.7B12.60%35.53B16.39%38.19B4.11%33.1B0.14%29.85B0.14%29.85B4.13%31.56B9.00%32.81B12.77%31.79B
Current liabilities 12.74%106.39B12.74%106.39B8.51%114.17B16.54%112.31B7.82%98.34B5.30%94.37B5.30%94.37B11.78%105.21B6.61%96.38B6.73%91.21B
Non current liabilities
Non current financial liabilities -17.40%1.52B-17.40%1.52B23.24%1.61B595.42%1.67B550.74%1.76B515.00%1.85B515.00%1.85B296.36%1.31B-33.33%240M22.73%270M
-Long term debt and capital lease obligation -17.40%1.52B-17.40%1.52B23.24%1.61B595.42%1.67B550.74%1.76B515.00%1.85B515.00%1.85B296.36%1.31B-33.33%240M22.73%270M
-Including:Long term debt -17.40%1.52B-17.40%1.52B23.24%1.61B595.42%1.67B550.74%1.76B515.00%1.85B515.00%1.85B296.36%1.31B-33.33%240M22.73%270M
Long term provisions --------1.75%232M1.79%227M1.37%222M--------8.57%228M8.78%223M8.96%219M
Long term pension and other post-retirement benefit plans -4.56%1.09B-4.56%1.09B-3.62%904M-3.84%902M-4.88%896M-0.52%1.14B-0.52%1.14B0.32%938M-1.05%938M-0.11%942M
Non current deferred liabilities 102.58%1.49B102.58%1.49B------------19.48%736M19.48%736M------------
Other non current liabilities 1.67%183M1.67%183M41.70%1.3B67.27%1.3B20.81%1.1B-3.23%180M-3.23%180M-1.72%916M-28.87%776M-21.11%908M
Total non current liabilities 9.87%4.29B9.87%4.29B19.35%4.05B88.15%4.1B69.82%3.97B73.53%3.9B73.53%3.9B40.84%3.39B-16.40%2.18B-7.00%2.34B
Total liabilities 12.63%110.68B12.63%110.68B8.85%118.21B18.12%116.41B9.37%102.31B6.97%98.27B6.97%98.27B12.50%108.6B5.96%98.55B6.33%93.55B
Shareholders'equity
Share capital 0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B
-common stock 0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B
Additional paid-in capital -0.14%1.43B-0.14%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B
Retained earnings 11.46%18.55B11.46%18.55B12.87%17.93B15.28%17.67B13.84%16.87B12.84%16.64B12.84%16.64B7.96%15.88B5.66%15.33B5.82%14.82B
Less: Treasury stock 58.82%405M58.82%405M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M
Other reserves 51.18%5.78B51.18%5.78B27.23%4.81B36.93%5.18B20.73%4.68B8.09%3.82B8.09%3.82B8.16%3.78B-5.12%3.78B-0.72%3.87B
Total stockholders'equity 15.38%27.84B15.38%27.84B13.18%26.4B16.42%26.51B12.77%25.21B9.93%24.13B9.93%24.13B6.66%23.33B2.78%22.77B3.65%22.35B
Noncontrolling interests -58.22%61M-58.22%61M-47.65%78M-23.40%108M5.93%143M0.69%146M0.69%146M-17.22%149M-22.10%141M-25.00%135M
Total equity 14.94%27.9B14.94%27.9B12.79%26.48B16.17%26.62B12.73%25.35B9.87%24.27B9.87%24.27B6.46%23.48B2.58%22.92B3.41%22.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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