JP Stock MarketDetailed Quotes

3943 Ohishi Sangyo

Watchlist

998
-1-0.10%

20min DelayMarket Closed Nov 27 15:30 JST

9.31BMarket Cap7.26P/E (Static)

Ohishi Sangyo 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

13.39%1.93B

-21.70%1.7B

2.94%2.18B

-11.59%2.11B

44.18%2.39B

-12.71%1.66B

-11.57%1.9B

3.25%2.15B

62.28%2.08B

-27.78%1.28B

Net profit before non-cash adjustment

26.69%1.54B

-19.87%1.21B

8.49%1.52B

14.57%1.4B

31.70%1.22B

-25.00%925.51M

-18.71%1.23B

10.15%1.52B

73.85%1.38B

-14.17%792.77M

Total adjustment of non-cash items

-44.20%529M

91.13%948M

-37.60%496M

11.96%794.92M

-17.74%710M

8.83%863.07M

18.68%793.01M

-22.32%668.16M

-5.84%860.17M

8.24%913.53M

-Depreciation and amortization

17.80%887M

6.51%753M

2.12%707M

-9.32%692.33M

2.55%763.53M

6.74%744.54M

14.36%697.5M

-19.04%609.93M

-4.22%753.35M

-1.70%786.51M

-Reversal of impairment losses recognized in profit and loss

----

--41.94M

----

-Assets reserve and write-off

----

-81.93%-28.25M

-239.92%-15.53M

-Disposal profit

129.17%55M

200.00%24M

-57.18%8M

560.63%18.68M

-107.56%-4.06M

-67.19%53.62M

369.43%163.41M

143.53%34.81M

-75.75%-79.96M

-437.38%-45.5M

-Net exchange gains and losses

-150.00%-5M

86.67%-2M

-216.92%-15M

65.03%-4.73M

65.98%-13.54M

70.41%-39.79M

-31,439.63%-134.45M

-99.75%429K

263.01%174.65M

361.83%48.11M

-Pension and employee benefit expenses

----

-84.29%14.06M

86.78%89.49M

-Other non-cash items

-335.84%-408M

184.80%173M

-330.15%-204M

346.64%88.64M

-134.33%-35.94M

57.30%104.69M

189.42%66.56M

247.13%23M

-130.99%-15.63M

207.77%50.44M

Changes in working capital

70.35%-137M

-383.44%-462M

307.79%163M

-117.01%-78.44M

452.00%461.08M

-2.18%-130.99M

-229.36%-128.19M

75.45%-38.92M

62.66%-158.57M

-6,241.45%-424.68M

-Change in receivables

115.44%23M

45.42%-149M

-9,709.29%-273M

-99.36%2.84M

1,104.26%444.72M

105.83%36.93M

-260.63%-633.1M

-416.83%-175.55M

-26.27%55.41M

60.67%75.15M

-Change in inventory

115.24%80M

-79.18%-525M

-261.27%-293M

56.18%181.68M

254.82%116.33M

74.70%-75.14M

-1,594.32%-297.01M

123.76%19.88M

-235.54%-83.65M

138.80%61.72M

-Change in payables

-378.69%-170M

-90.39%61M

349.53%635M

-176.68%-254.48M

-54.56%-91.98M

-119.47%-59.51M

64.74%305.67M

232.33%185.55M

110.43%55.84M

-549.12%-535.44M

-Provision for loans, leases and other losses

-146.36%-70M

60.64%151M

1,207.58%94M

-6.11%-8.49M

75.96%-8M

-215.80%-33.27M

157.38%28.73M

---50.07M

----

-Changes in other current assets

----

2,596.60%467.51M

89.94%-18.73M

-613.17%-186.16M

---26.1M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.90%-31M

-16.00%-29M

24.27%-25M

32.98%-33.01M

-0.61%-49.26M

-13.83%-48.96M

6.01%-43.01M

19.12%-45.76M

-36.50%-56.58M

-119.06%-41.45M

Interest received (cash flow from operating activities)

15.79%44M

15.15%38M

23.82%33M

2.04%26.65M

15.46%26.12M

11.90%22.62M

2.83%20.22M

2.74%19.66M

8.32%19.13M

1.28%17.67M

Tax refund paid

29.72%-331M

-8.28%-471M

-2.01%-435M

-113.00%-426.44M

55.51%-200.21M

-6.11%-450.05M

-26.98%-424.14M

-18.07%-334.03M

0.31%-282.91M

35.88%-283.78M

Other operating cash inflow (outflow)

25,200.00%251M

-1M

0.00%-1K

-1K

0.00%-1K

-1K

Operating cash flow

50.32%1.86B

-29.06%1.24B

4.04%1.75B

-22.45%1.68B

83.43%2.17B

-18.65%1.18B

-18.76%1.45B

1.58%1.79B

80.63%1.76B

-26.79%974.05M

Investing cash flow

Net PPE purchase and sale

-19.98%-1.27B

-50.64%-1.06B

-89.32%-701M

56.37%-370.28M

-80.57%-848.62M

46.80%-469.97M

9.58%-883.35M

-141.50%-976.95M

67.32%-404.54M

-21.94%-1.24B

Net intangibles purchase and sale

-27.71%-106M

-40.68%-83M

16.31%-59M

-3,792.77%-70.5M

89.20%-1.81M

-13.72%-16.77M

36.71%-14.75M

-343.71%-23.3M

21.35%-5.25M

93.82%-6.68M

Net business purchase and sale

----

102.04%10M

---489.62M

----

648.04%109.61M

---20M

----

Net investment product transactions

---5M

--0

1,155.86%93M

66.22%-8.81M

80.31%-26.07M

-17.78%-132.44M

-234.41%-112.45M

849.90%83.66M

74.91%-11.16M

-4,940.70%-44.46M

Advance cash and loans provided to other parties

----

-508.00%-304K

98.48%-50K

98.07%-3.3M

-3,967.47%-171.2M

82.10%-4.21M

8.27%-23.51M

54.85%-25.63M

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

0.00%22M

-4.97%22M

-3.43%23.15M

-13.19%23.97M

135.95%27.62M

-43.46%11.7M

-35.34%20.7M

-5.56%32.02M

-28.33%33.9M

Dividends received (cash flow from investment activities)

--3M

--0

----

Net changes in other investments

---2M

----

475.82%3M

132.24%521K

-802.61%-1.62M

-14.81%230K

650.00%270K

110.08%36K

90.34%-357K

-105.60%-3.7M

Investing cash flow

-21.31%-1.36B

-73.99%-1.12B

-54.25%-642M

69.03%-416.22M

-125.99%-1.34B

43.91%-594.63M

-15.23%-1.06B

-122.89%-920.07M

67.86%-412.8M

-20.33%-1.28B

Financing cash flow

Net issuance payments of debt

-531.67%-379M

35.48%-60M

-1.29%-93M

-34.50%-91.82M

-200.61%-68.27M

147.08%67.85M

-176.19%-144.12M

345.09%189.17M

-137.40%-77.18M

-73.24%206.36M

Net common stock issuance

--0

99.75%-90K

84.52%-36.45M

-27,568.98%-235.46M

22.64%-851K

-600.64%-1.1M

-460.71%-157K

99.99%-28K

Cash dividends paid

4.89%-253M

-13.19%-266M

-1.12%-235M

-9.51%-232.41M

6.87%-212.22M

-6.00%-227.88M

-14.29%-214.97M

-16.83%-188.09M

-18.08%-161M

-1.21%-136.35M

Net other fund-raising expenses

-42.86%-10M

22.22%-7M

28.09%-9M

-3.61%-12.52M

42.57%-12.08M

26.40%-21.03M

11.74%-28.58M

30.84%-32.38M

9.60%-46.82M

-35.81%-51.79M

Financing cash flow

-92.79%-642M

1.19%-333M

-0.05%-337M

-2.38%-336.83M

21.01%-329.01M

-7.21%-416.53M

-1,098.85%-388.52M

88.64%-32.41M

-1,667.75%-285.16M

-95.50%18.19M

Net cash flow

Beginning cash position

-2.66%7.42B

11.56%7.62B

15.60%6.83B

8.96%5.91B

2.92%5.42B

0.01%5.27B

18.07%5.27B

28.91%4.46B

-7.16%3.46B

23.36%3.73B

Current changes in cash

36.67%-133M

-127.31%-210M

-17.05%769M

87.74%927.08M

190.39%493.8M

5,128.94%170.05M

-99.61%3.25M

-21.36%834.72M

463.33%1.06B

-143.78%-292.16M

Effect of exchange rate changes

-28.57%5M

-65.00%7M

507.50%20M

39.47%-4.91M

49.88%-8.11M

-488.76%-16.18M

90.26%-2.75M

53.58%-28.21M

-340.81%-60.76M

-34.88%25.23M

Cash adjustments other than cash changes

---1M

----

50,100.00%1M

-100.00%-2K

50.00%-1K

-100.00%-2K

---1K

----

-300.00%-2K

0.00%1K

End cash Position

-1.74%7.29B

-2.66%7.42B

11.56%7.62B

15.61%6.83B

8.96%5.91B

2.92%5.42B

0.01%5.27B

18.07%5.27B

28.91%4.46B

-7.16%3.46B

Free cash flow

386.00%486M

-89.87%100M

-20.29%987M

1.55%1.24B

76.25%1.22B

27.64%691.79M

-30.96%541.97M

-41.57%785.01M

590.83%1.34B

-232.03%-273.71M

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	13.39%1.93B	-21.70%1.7B	2.94%2.18B	-11.59%2.11B	44.18%2.39B	-12.71%1.66B	-11.57%1.9B	3.25%2.15B	62.28%2.08B	-27.78%1.28B
Net profit before non-cash adjustment	26.69%1.54B	-19.87%1.21B	8.49%1.52B	14.57%1.4B	31.70%1.22B	-25.00%925.51M	-18.71%1.23B	10.15%1.52B	73.85%1.38B	-14.17%792.77M
Total adjustment of non-cash items	-44.20%529M	91.13%948M	-37.60%496M	11.96%794.92M	-17.74%710M	8.83%863.07M	18.68%793.01M	-22.32%668.16M	-5.84%860.17M	8.24%913.53M
-Depreciation and amortization	17.80%887M	6.51%753M	2.12%707M	-9.32%692.33M	2.55%763.53M	6.74%744.54M	14.36%697.5M	-19.04%609.93M	-4.22%753.35M	-1.70%786.51M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--41.94M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-81.93%-28.25M	-239.92%-15.53M
-Disposal profit	129.17%55M	200.00%24M	-57.18%8M	560.63%18.68M	-107.56%-4.06M	-67.19%53.62M	369.43%163.41M	143.53%34.81M	-75.75%-79.96M	-437.38%-45.5M
-Net exchange gains and losses	-150.00%-5M	86.67%-2M	-216.92%-15M	65.03%-4.73M	65.98%-13.54M	70.41%-39.79M	-31,439.63%-134.45M	-99.75%429K	263.01%174.65M	361.83%48.11M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-84.29%14.06M	86.78%89.49M
-Other non-cash items	-335.84%-408M	184.80%173M	-330.15%-204M	346.64%88.64M	-134.33%-35.94M	57.30%104.69M	189.42%66.56M	247.13%23M	-130.99%-15.63M	207.77%50.44M
Changes in working capital	70.35%-137M	-383.44%-462M	307.79%163M	-117.01%-78.44M	452.00%461.08M	-2.18%-130.99M	-229.36%-128.19M	75.45%-38.92M	62.66%-158.57M	-6,241.45%-424.68M
-Change in receivables	115.44%23M	45.42%-149M	-9,709.29%-273M	-99.36%2.84M	1,104.26%444.72M	105.83%36.93M	-260.63%-633.1M	-416.83%-175.55M	-26.27%55.41M	60.67%75.15M
-Change in inventory	115.24%80M	-79.18%-525M	-261.27%-293M	56.18%181.68M	254.82%116.33M	74.70%-75.14M	-1,594.32%-297.01M	123.76%19.88M	-235.54%-83.65M	138.80%61.72M
-Change in payables	-378.69%-170M	-90.39%61M	349.53%635M	-176.68%-254.48M	-54.56%-91.98M	-119.47%-59.51M	64.74%305.67M	232.33%185.55M	110.43%55.84M	-549.12%-535.44M
-Provision for loans, leases and other losses	-146.36%-70M	60.64%151M	1,207.58%94M	-6.11%-8.49M	75.96%-8M	-215.80%-33.27M	157.38%28.73M	---50.07M	----	----
-Changes in other current assets	----	----	----	----	----	----	2,596.60%467.51M	89.94%-18.73M	-613.17%-186.16M	---26.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.90%-31M	-16.00%-29M	24.27%-25M	32.98%-33.01M	-0.61%-49.26M	-13.83%-48.96M	6.01%-43.01M	19.12%-45.76M	-36.50%-56.58M	-119.06%-41.45M
Interest received (cash flow from operating activities)	15.79%44M	15.15%38M	23.82%33M	2.04%26.65M	15.46%26.12M	11.90%22.62M	2.83%20.22M	2.74%19.66M	8.32%19.13M	1.28%17.67M
Tax refund paid	29.72%-331M	-8.28%-471M	-2.01%-435M	-113.00%-426.44M	55.51%-200.21M	-6.11%-450.05M	-26.98%-424.14M	-18.07%-334.03M	0.31%-282.91M	35.88%-283.78M
Other operating cash inflow (outflow)	25,200.00%251M	-1M	0	0.00%-1K	-1K	0	0	0.00%-1K	0.00%-1K	-1K
Operating cash flow	50.32%1.86B	-29.06%1.24B	4.04%1.75B	-22.45%1.68B	83.43%2.17B	-18.65%1.18B	-18.76%1.45B	1.58%1.79B	80.63%1.76B	-26.79%974.05M
Investing cash flow
Net PPE purchase and sale	-19.98%-1.27B	-50.64%-1.06B	-89.32%-701M	56.37%-370.28M	-80.57%-848.62M	46.80%-469.97M	9.58%-883.35M	-141.50%-976.95M	67.32%-404.54M	-21.94%-1.24B
Net intangibles purchase and sale	-27.71%-106M	-40.68%-83M	16.31%-59M	-3,792.77%-70.5M	89.20%-1.81M	-13.72%-16.77M	36.71%-14.75M	-343.71%-23.3M	21.35%-5.25M	93.82%-6.68M
Net business purchase and sale	----	----	----	102.04%10M	---489.62M	----	648.04%109.61M	---20M	----	----
Net investment product transactions	---5M	--0	1,155.86%93M	66.22%-8.81M	80.31%-26.07M	-17.78%-132.44M	-234.41%-112.45M	849.90%83.66M	74.91%-11.16M	-4,940.70%-44.46M
Advance cash and loans provided to other parties	----	----	----	-508.00%-304K	98.48%-50K	98.07%-3.3M	-3,967.47%-171.2M	82.10%-4.21M	8.27%-23.51M	54.85%-25.63M
Repayment of advance payments to other parties and cash income from loans	0.00%22M	0.00%22M	-4.97%22M	-3.43%23.15M	-13.19%23.97M	135.95%27.62M	-43.46%11.7M	-35.34%20.7M	-5.56%32.02M	-28.33%33.9M
Dividends received (cash flow from investment activities)	--3M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	---2M	----	475.82%3M	132.24%521K	-802.61%-1.62M	-14.81%230K	650.00%270K	110.08%36K	90.34%-357K	-105.60%-3.7M
Investing cash flow	-21.31%-1.36B	-73.99%-1.12B	-54.25%-642M	69.03%-416.22M	-125.99%-1.34B	43.91%-594.63M	-15.23%-1.06B	-122.89%-920.07M	67.86%-412.8M	-20.33%-1.28B
Financing cash flow
Net issuance payments of debt	-531.67%-379M	35.48%-60M	-1.29%-93M	-34.50%-91.82M	-200.61%-68.27M	147.08%67.85M	-176.19%-144.12M	345.09%189.17M	-137.40%-77.18M	-73.24%206.36M
Net common stock issuance	--0	--0	--0	99.75%-90K	84.52%-36.45M	-27,568.98%-235.46M	22.64%-851K	-600.64%-1.1M	-460.71%-157K	99.99%-28K
Cash dividends paid	4.89%-253M	-13.19%-266M	-1.12%-235M	-9.51%-232.41M	6.87%-212.22M	-6.00%-227.88M	-14.29%-214.97M	-16.83%-188.09M	-18.08%-161M	-1.21%-136.35M
Net other fund-raising expenses	-42.86%-10M	22.22%-7M	28.09%-9M	-3.61%-12.52M	42.57%-12.08M	26.40%-21.03M	11.74%-28.58M	30.84%-32.38M	9.60%-46.82M	-35.81%-51.79M
Financing cash flow	-92.79%-642M	1.19%-333M	-0.05%-337M	-2.38%-336.83M	21.01%-329.01M	-7.21%-416.53M	-1,098.85%-388.52M	88.64%-32.41M	-1,667.75%-285.16M	-95.50%18.19M
Net cash flow
Beginning cash position	-2.66%7.42B	11.56%7.62B	15.60%6.83B	8.96%5.91B	2.92%5.42B	0.01%5.27B	18.07%5.27B	28.91%4.46B	-7.16%3.46B	23.36%3.73B
Current changes in cash	36.67%-133M	-127.31%-210M	-17.05%769M	87.74%927.08M	190.39%493.8M	5,128.94%170.05M	-99.61%3.25M	-21.36%834.72M	463.33%1.06B	-143.78%-292.16M
Effect of exchange rate changes	-28.57%5M	-65.00%7M	507.50%20M	39.47%-4.91M	49.88%-8.11M	-488.76%-16.18M	90.26%-2.75M	53.58%-28.21M	-340.81%-60.76M	-34.88%25.23M
Cash adjustments other than cash changes	---1M	----	50,100.00%1M	-100.00%-2K	50.00%-1K	-100.00%-2K	---1K	----	-300.00%-2K	0.00%1K
End cash Position	-1.74%7.29B	-2.66%7.42B	11.56%7.62B	15.61%6.83B	8.96%5.91B	2.92%5.42B	0.01%5.27B	18.07%5.27B	28.91%4.46B	-7.16%3.46B
Free cash flow	386.00%486M	-89.87%100M	-20.29%987M	1.55%1.24B	76.25%1.22B	27.64%691.79M	-30.96%541.97M	-41.57%785.01M	590.83%1.34B	-232.03%-273.71M
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

No Data