JP Stock MarketDetailed Quotes

3417 Ohki Healthcare Holdings

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1034
00.00%

20min DelayMarket to 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

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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

1,863.64%8.21B

-84.70%418M

174.22%2.73B

-957.76%-3.68B

-109.38%-348M

-41.94%3.71B

5,223.33%6.39B

-91.68%120M

1,122.03%1.44B

235.63%118M

Net profit before non-cash adjustment

7.01%3.41B

107.84%3.18B

-62.29%1.53B

21.85%4.06B

9.25%3.33B

-5.54%3.05B

141.33%3.23B

-12.72%1.34B

162.50%1.53B

-62.23%584M

Total adjustment of non-cash items

4,562.50%357M

-102.41%-8M

951.28%332M

74.68%-39M

-450.00%-154M

-77.20%44M

-31.07%193M

2.56%280M

42.19%273M

-31.43%192M

-Depreciation and amortization

0.53%377M

-1.57%375M

-3.79%381M

-1.25%396M

8.09%401M

1.37%371M

2.81%366M

-7.05%356M

-2.54%383M

20.55%393M

-Reversal of impairment losses recognized in profit and loss

----

--59M

----

--14M

----

-Assets reserve and write-off

----

137.50%36M

72.65%-96M

-Share of associates

----

-33.33%2M

250.00%3M

90.91%-2M

-466.67%-22M

200.00%6M

-Disposal profit

350.00%60M

---24M

--0

---99M

----

-73.02%17M

148.46%63M

-30.00%-130M

---100M

--0

-Pension and employee benefit expenses

----

--20M

----

-Other non-cash items

77.72%-80M

-632.65%-359M

87.59%-49M

28.83%-395M

-60.40%-555M

-44.77%-346M

-526.79%-239M

196.55%56M

47.75%-58M

-137.76%-111M

Changes in working capital

261.22%4.44B

-418.01%-2.75B

111.25%866M

-118.38%-7.7B

-674.27%-3.53B

-79.29%614M

297.53%2.97B

-312.36%-1.5B

44.68%-364M

65.60%-658M

-Change in receivables

-33.84%-8.54B

-12.80%-6.38B

-957.20%-5.66B

76.86%-535M

37.95%-2.31B

34.96%-3.73B

-61.15%-5.73B

15.28%-3.56B

-92.83%-4.2B

-102.23%-2.18B

-Change in inventory

91.36%-135M

-194.44%-1.56B

126.36%1.65B

-543.59%-6.28B

-4.28%-975M

32.78%-935M

-321.14%-1.39B

216.27%629M

-841.10%-541M

102.57%73M

-Change in payables

154.33%13.07B

5.53%5.14B

653.81%4.87B

-202.06%-879M

-105.48%-291M

-47.14%5.31B

539.75%10.04B

-67.23%1.57B

418.51%4.79B

-53.92%924M

-Change in accrued expense

----

-180.23%-418M

--521M

-Provision for loans, leases and other losses

-3.92%49M

--51M

--0

-121.15%-11M

252.94%52M

-182.93%-34M

124.12%41M

---170M

----

-Changes in other current assets

----

--25M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-34M

8.11%-34M

7.50%-37M

-14.29%-40M

5.41%-35M

11.90%-37M

16.00%-42M

21.88%-50M

8.57%-64M

5.41%-70M

Interest received (cash flow from operating activities)

10.44%201M

-1.62%182M

-40.32%185M

80.23%310M

-5.49%172M

18.95%182M

3.38%153M

2.78%148M

-2.04%144M

30.09%147M

Tax refund paid

-119.11%-1.03B

70.02%-471M

-73.40%-1.57B

-14.25%-906M

29.39%-793M

-24.09%-1.12B

-5.97%-905M

-232.30%-854M

63.34%-257M

-27.22%-701M

Other operating cash inflow (outflow)

20,400.00%205M

-57.28%44M

10,400.00%103M

0.00%-1M

-1M

-200.00%-1M

200.00%1M

Operating cash flow

7,762.50%7.55B

-92.67%96M

130.63%1.31B

-374.25%-4.27B

-133.00%-901M

-51.19%2.73B

979.40%5.59B

-150.32%-636M

350.30%1.26B

15.83%-505M

Investing cash flow

Net PPE purchase and sale

5.56%-221M

-157.14%-234M

28.91%-91M

68.93%-128M

-32.90%-412M

1.90%-310M

-97.50%-316M

1.84%-160M

26.58%-163M

75.66%-222M

Net intangibles purchase and sale

49.41%-43M

-60.38%-85M

-65.63%-53M

21.95%-32M

-115.79%-41M

20.83%-19M

29.41%-24M

24.44%-34M

29.69%-45M

0.00%-64M

Net business purchase and sale

----

--0

---142M

--0

----

Net investment product transactions

-211.11%-30M

-87.20%27M

-75.77%211M

14,616.67%871M

14.29%-6M

99.37%-7M

-4,364.00%-1.12B

-117.61%-25M

402.13%142M

77.73%-47M

Advance cash and loans provided to other parties

---176M

--0

----

-450.00%-22M

81.82%-4M

---22M

----

---17M

----

Repayment of advance payments to other parties and cash income from loans

----

75.00%7M

0.00%4M

-66.67%4M

50.00%12M

-93.04%8M

238.24%115M

Net changes in other investments

-2,700.00%-26M

0.00%1M

200.00%1M

-107.69%-1M

-31.58%13M

1,800.00%19M

--1M

----

-3,000.00%-29M

-80.00%1M

Investing cash flow

-70.45%-496M

-527.94%-291M

-90.42%68M

254.01%710M

-0.44%-461M

68.84%-459M

-611.59%-1.47B

-99.04%-207M

52.07%-104M

81.10%-217M

Financing cash flow

Net issuance payments of debt

-254.17%-1.52B

188.81%984M

-142.08%-1.11B

1,735.40%2.63B

84.04%-161M

28.44%-1.01B

-1,496.04%-1.41B

-21.71%101M

-86.66%129M

-28.05%967M

Net common stock issuance

---150M

----

--0

---186M

--0

-169.57%-48M

53.33%69M

--45M

--0

Increase or decrease of lease financing

-42.86%-10M

12.50%-7M

0.00%-8M

20.00%-8M

16.67%-10M

7.69%-12M

13.33%-13M

51.61%-15M

42.59%-31M

34.15%-54M

Cash dividends paid

-4.11%-304M

-6.57%-292M

-5.38%-274M

-4.00%-260M

-5.93%-250M

-29.67%-236M

-9.64%-182M

-9.93%-166M

0.00%-151M

-25.83%-151M

Cash dividends for minorities

----

0.00%-7M

Net other fund-raising expenses

-275.00%-15M

69.23%-4M

-225.00%-13M

-300.00%-4M

50.00%-1M

-100.00%-2M

---1M

----

96.00%-1M

-1,150.00%-25M

Financing cash flow

-393.10%-2B

148.54%681M

-159.42%-1.4B

488.32%2.36B

51.71%-608M

23.88%-1.26B

-14,936.36%-1.65B

-22.22%-11M

-101.23%-9M

-63.74%730M

Net cash flow

Beginning cash position

17.65%3.24B

-0.90%2.75B

-30.19%2.78B

-33.13%3.98B

20.51%5.95B

99.60%4.94B

-25.68%2.48B

52.75%3.33B

0.32%2.18B

13.83%2.17B

Current changes in cash

940.33%5.06B

1,969.23%486M

97.84%-26M

38.98%-1.2B

-294.66%-1.97B

-58.96%1.01B

388.76%2.47B

-174.20%-854M

14,287.50%1.15B

-96.98%8M

Effect of exchange rate changes

--12M

--0

----

--0

Cash adjustments other than cash changes

----

--1M

----

-300.00%-2M

200.00%1M

0.00%-1M

End cash Position

156.42%8.31B

17.65%3.24B

-0.90%2.75B

-30.19%2.78B

-33.13%3.98B

20.51%5.95B

99.60%4.94B

-25.68%2.48B

52.75%3.33B

0.32%2.18B

Free cash flow

3,341.26%7.23B

-119.14%-223M

126.28%1.17B

-227.16%-4.43B

-158.68%-1.36B

-56.04%2.31B

732.89%5.25B

-178.60%-830M

233.50%1.06B

49.81%-791M

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	1,863.64%8.21B	-84.70%418M	174.22%2.73B	-957.76%-3.68B	-109.38%-348M	-41.94%3.71B	5,223.33%6.39B	-91.68%120M	1,122.03%1.44B	235.63%118M
Net profit before non-cash adjustment	7.01%3.41B	107.84%3.18B	-62.29%1.53B	21.85%4.06B	9.25%3.33B	-5.54%3.05B	141.33%3.23B	-12.72%1.34B	162.50%1.53B	-62.23%584M
Total adjustment of non-cash items	4,562.50%357M	-102.41%-8M	951.28%332M	74.68%-39M	-450.00%-154M	-77.20%44M	-31.07%193M	2.56%280M	42.19%273M	-31.43%192M
-Depreciation and amortization	0.53%377M	-1.57%375M	-3.79%381M	-1.25%396M	8.09%401M	1.37%371M	2.81%366M	-7.05%356M	-2.54%383M	20.55%393M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--59M	----	----	----	----	--14M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	137.50%36M	72.65%-96M
-Share of associates	----	----	----	----	----	-33.33%2M	250.00%3M	90.91%-2M	-466.67%-22M	200.00%6M
-Disposal profit	350.00%60M	---24M	--0	---99M	----	-73.02%17M	148.46%63M	-30.00%-130M	---100M	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	--20M	----
-Other non-cash items	77.72%-80M	-632.65%-359M	87.59%-49M	28.83%-395M	-60.40%-555M	-44.77%-346M	-526.79%-239M	196.55%56M	47.75%-58M	-137.76%-111M
Changes in working capital	261.22%4.44B	-418.01%-2.75B	111.25%866M	-118.38%-7.7B	-674.27%-3.53B	-79.29%614M	297.53%2.97B	-312.36%-1.5B	44.68%-364M	65.60%-658M
-Change in receivables	-33.84%-8.54B	-12.80%-6.38B	-957.20%-5.66B	76.86%-535M	37.95%-2.31B	34.96%-3.73B	-61.15%-5.73B	15.28%-3.56B	-92.83%-4.2B	-102.23%-2.18B
-Change in inventory	91.36%-135M	-194.44%-1.56B	126.36%1.65B	-543.59%-6.28B	-4.28%-975M	32.78%-935M	-321.14%-1.39B	216.27%629M	-841.10%-541M	102.57%73M
-Change in payables	154.33%13.07B	5.53%5.14B	653.81%4.87B	-202.06%-879M	-105.48%-291M	-47.14%5.31B	539.75%10.04B	-67.23%1.57B	418.51%4.79B	-53.92%924M
-Change in accrued expense	----	----	----	----	----	----	----	----	-180.23%-418M	--521M
-Provision for loans, leases and other losses	-3.92%49M	--51M	--0	-121.15%-11M	252.94%52M	-182.93%-34M	124.12%41M	---170M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--25M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-34M	8.11%-34M	7.50%-37M	-14.29%-40M	5.41%-35M	11.90%-37M	16.00%-42M	21.88%-50M	8.57%-64M	5.41%-70M
Interest received (cash flow from operating activities)	10.44%201M	-1.62%182M	-40.32%185M	80.23%310M	-5.49%172M	18.95%182M	3.38%153M	2.78%148M	-2.04%144M	30.09%147M
Tax refund paid	-119.11%-1.03B	70.02%-471M	-73.40%-1.57B	-14.25%-906M	29.39%-793M	-24.09%-1.12B	-5.97%-905M	-232.30%-854M	63.34%-257M	-27.22%-701M
Other operating cash inflow (outflow)	20,400.00%205M	1M	0	-57.28%44M	10,400.00%103M	0.00%-1M	-1M	0	-200.00%-1M	200.00%1M
Operating cash flow	7,762.50%7.55B	-92.67%96M	130.63%1.31B	-374.25%-4.27B	-133.00%-901M	-51.19%2.73B	979.40%5.59B	-150.32%-636M	350.30%1.26B	15.83%-505M
Investing cash flow
Net PPE purchase and sale	5.56%-221M	-157.14%-234M	28.91%-91M	68.93%-128M	-32.90%-412M	1.90%-310M	-97.50%-316M	1.84%-160M	26.58%-163M	75.66%-222M
Net intangibles purchase and sale	49.41%-43M	-60.38%-85M	-65.63%-53M	21.95%-32M	-115.79%-41M	20.83%-19M	29.41%-24M	24.44%-34M	29.69%-45M	0.00%-64M
Net business purchase and sale	----	----	----	----	--0	---142M	--0	----	----	----
Net investment product transactions	-211.11%-30M	-87.20%27M	-75.77%211M	14,616.67%871M	14.29%-6M	99.37%-7M	-4,364.00%-1.12B	-117.61%-25M	402.13%142M	77.73%-47M
Advance cash and loans provided to other parties	---176M	--0	----	----	-450.00%-22M	81.82%-4M	---22M	----	---17M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	75.00%7M	0.00%4M	-66.67%4M	50.00%12M	-93.04%8M	238.24%115M
Net changes in other investments	-2,700.00%-26M	0.00%1M	200.00%1M	-107.69%-1M	-31.58%13M	1,800.00%19M	--1M	----	-3,000.00%-29M	-80.00%1M
Investing cash flow	-70.45%-496M	-527.94%-291M	-90.42%68M	254.01%710M	-0.44%-461M	68.84%-459M	-611.59%-1.47B	-99.04%-207M	52.07%-104M	81.10%-217M
Financing cash flow
Net issuance payments of debt	-254.17%-1.52B	188.81%984M	-142.08%-1.11B	1,735.40%2.63B	84.04%-161M	28.44%-1.01B	-1,496.04%-1.41B	-21.71%101M	-86.66%129M	-28.05%967M
Net common stock issuance	---150M	----	--0	--0	---186M	--0	-169.57%-48M	53.33%69M	--45M	--0
Increase or decrease of lease financing	-42.86%-10M	12.50%-7M	0.00%-8M	20.00%-8M	16.67%-10M	7.69%-12M	13.33%-13M	51.61%-15M	42.59%-31M	34.15%-54M
Cash dividends paid	-4.11%-304M	-6.57%-292M	-5.38%-274M	-4.00%-260M	-5.93%-250M	-29.67%-236M	-9.64%-182M	-9.93%-166M	0.00%-151M	-25.83%-151M
Cash dividends for minorities	----	----	----	----	----	----	----	----	----	0.00%-7M
Net other fund-raising expenses	-275.00%-15M	69.23%-4M	-225.00%-13M	-300.00%-4M	50.00%-1M	-100.00%-2M	---1M	----	96.00%-1M	-1,150.00%-25M
Financing cash flow	-393.10%-2B	148.54%681M	-159.42%-1.4B	488.32%2.36B	51.71%-608M	23.88%-1.26B	-14,936.36%-1.65B	-22.22%-11M	-101.23%-9M	-63.74%730M
Net cash flow
Beginning cash position	17.65%3.24B	-0.90%2.75B	-30.19%2.78B	-33.13%3.98B	20.51%5.95B	99.60%4.94B	-25.68%2.48B	52.75%3.33B	0.32%2.18B	13.83%2.17B
Current changes in cash	940.33%5.06B	1,969.23%486M	97.84%-26M	38.98%-1.2B	-294.66%-1.97B	-58.96%1.01B	388.76%2.47B	-174.20%-854M	14,287.50%1.15B	-96.98%8M
Effect of exchange rate changes	--12M	--0	----	----	----	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	----	----	--1M	----	-300.00%-2M	200.00%1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
End cash Position	156.42%8.31B	17.65%3.24B	-0.90%2.75B	-30.19%2.78B	-33.13%3.98B	20.51%5.95B	99.60%4.94B	-25.68%2.48B	52.75%3.33B	0.32%2.18B
Free cash flow	3,341.26%7.23B	-119.14%-223M	126.28%1.17B	-227.16%-4.43B	-158.68%-1.36B	-56.04%2.31B	732.89%5.25B	-178.60%-830M	233.50%1.06B	49.81%-791M
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