JP Stock MarketDetailed Quotes

3953 Ohmura Shigyo

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  • 810
  • +14+1.76%
20min DelayNot Open Dec 16 15:30 JST
2.88BMarket Cap11.61P/E (Static)

Ohmura Shigyo 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
(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
72.73%711.91M
5.60%412.15M
38.54%390.28M
-47.10%281.72M
25.91%532.53M
-16.30%422.96M
-1.04%505.33M
29.47%510.66M
-50.90%394.41M
50.39%803.26M
Net profit before non-cash adjustment
197.86%355.46M
-43.88%119.34M
-15.97%212.64M
-7.86%253.06M
35.89%274.64M
-28.28%202.1M
-29.10%281.81M
32.96%397.46M
11.74%298.93M
-42.70%267.51M
Total adjustment of non-cash items
-40.57%193.18M
71.19%325.05M
17.89%189.87M
-30.76%161.06M
19.56%232.61M
19.09%194.55M
-2.65%163.36M
-14.07%167.8M
-16.11%195.28M
124.56%232.79M
-Depreciation and amortization
15.10%204.81M
1.93%177.94M
5.16%174.57M
-12.99%166M
-3.82%190.78M
21.46%198.37M
-2.41%163.31M
-12.50%167.35M
-16.57%191.26M
73.10%229.24M
-Reversal of impairment losses recognized in profit and loss
--0
--141.74M
--0
----
--43.31M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
8.88%6.1M
112.40%5.61M
-Disposal profit
-65.14%3.54M
-48.20%10.17M
6,252.10%19.63M
-84.88%309K
1,222.53%2.04M
-105.67%-182K
222.64%3.21M
-605.60%-2.62M
115.10%518K
-114.92%-3.43M
-Other non-cash items
-216.41%-15.18M
-10.89%-4.8M
17.69%-4.33M
-49.19%-5.26M
3.00%-3.52M
-14.97%-3.63M
-202.83%-3.16M
217.88%3.07M
-289.80%-2.61M
120.89%1.37M
Changes in working capital
606.40%163.27M
-163.54%-32.24M
90.76%-12.23M
-623.81%-132.39M
-3.92%25.28M
-56.27%26.31M
210.17%60.16M
45.28%-54.61M
-132.94%-99.8M
932.45%302.96M
-Change in receivables
89.08%-15.22M
-260.31%-139.37M
408.56%86.93M
71.27%17.09M
138.00%9.98M
-43.27%-26.26M
-121.79%-18.33M
324.85%84.14M
-169.41%-37.42M
68.19%-13.89M
-Change in inventory
176.82%89.21M
31.50%-116.14M
-3,621.79%-169.54M
-72.12%4.81M
185.46%17.26M
77.34%-20.2M
-303.60%-89.14M
-714.34%-22.09M
-102.99%-2.71M
402.21%90.57M
-Change in payables
-63.65%83.99M
483.89%231.04M
127.56%39.57M
-2,095.38%-143.6M
-112.78%-6.54M
-70.46%51.2M
244.43%173.31M
-895.62%-120M
-79.03%15.08M
69.22%71.94M
-Change in accrued expense
----
----
----
----
----
----
----
----
-164.73%-86.86M
395.35%134.19M
-Provision for loans, leases and other losses
85.36%-519K
-111.25%-3.55M
630.68%31.52M
-923.72%-5.94M
-92.63%721K
40.04%9.79M
227.61%6.99M
---5.48M
----
----
-Changes in other current assets
197.54%4.56M
-106.23%-4.67M
-39.04%-2.27M
-207.03%-1.63M
-86.10%1.52M
339.30%10.95M
-939.77%-4.58M
-105.78%-440K
-68.45%7.61M
286.82%24.13M
-Changes in other current liabilities
186.41%1.24M
-72.00%434K
149.49%1.55M
-234.54%-3.13M
177.47%2.33M
110.36%839K
-187.50%-8.1M
105.60%9.25M
213.26%4.5M
-107.49%-3.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-116.43%-3.7M
10.70%-1.71M
-354.87%-1.92M
53.53%-421K
44.72%-906K
31.48%-1.64M
22.14%-2.39M
18.54%-3.07M
38.09%-3.77M
-6.09M
Interest received (cash flow from operating activities)
190.09%18.88M
4.26%6.51M
9.68%6.24M
13.39%5.69M
-7.52%5.02M
-4.46%5.43M
2.88%5.68M
-17.60%5.52M
84.55%6.7M
-44.67%3.63M
Tax refund paid
4.85%-93.22M
-47.84%-97.97M
52.16%-66.27M
-99.55%-138.51M
15.30%-69.41M
48.62%-81.95M
-12.04%-159.49M
-168.98%-142.35M
71.53%-52.92M
7.29%-185.9M
Other operating cash inflow (outflow)
0
0
0
-1K
0
-1K
0
0
50.00%-1K
-2K
Operating cash flow
98.72%633.87M
-2.85%318.98M
121.13%328.34M
-68.22%148.48M
35.51%467.23M
-1.24%344.79M
-5.84%349.12M
7.65%370.76M
-43.99%344.42M
80.76%614.9M
Investing cash flow
Net PPE purchase and sale
5.34%-213.94M
-27.53%-226.02M
48.54%-177.23M
-402.54%-344.42M
72.65%-68.54M
-131.09%-250.61M
-163.29%-108.45M
22.16%-41.19M
85.89%-52.92M
-85.27%-375.09M
Net intangibles purchase and sale
--0
--160K
--0
----
---2.8M
----
----
----
-103.50%-4.71M
48.58%-2.31M
Net investment product transactions
----
----
---50K
--0
195.13%100M
-205.12%-105.12M
--100M
----
----
---100M
Advance cash and loans provided to other parties
13.04%-1M
17.86%-1.15M
-62.79%-1.4M
-145.71%-860K
76.67%-350K
---1.5M
----
81.43%-260K
38.05%-1.4M
---2.26M
Repayment of advance payments to other parties and cash income from loans
-13.03%1.11M
51.85%1.27M
40.30%839K
-23.43%598K
-22.21%781K
172.09%1M
-80.84%369K
264.08%1.93M
-19.36%529K
28.88%656K
Net changes in other investments
0.00%-3K
0.00%-3K
83.33%-3K
5.26%-18K
56.82%-19K
99.98%-44K
-3,337,000.00%-200.23M
-20.00%-6K
28.57%-5K
99.98%-7K
Investing cash flow
5.27%-213.83M
-26.93%-225.74M
48.41%-177.84M
-1,285.46%-344.7M
108.16%29.08M
-71.03%-356.26M
-426.96%-208.3M
32.43%-39.53M
87.79%-58.5M
-97.53%-479.02M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--0
Net common stock issuance
--0
---677.5M
--0
----
----
----
----
---27K
----
----
Increase or decrease of lease financing
-110.15%-43.23M
-5.83%-20.57M
47.86%-19.44M
29.88%-37.28M
-1.40%-53.17M
-1.40%-52.44M
-1.39%-51.71M
-1.39%-51M
-1.39%-50.3M
-178.69%-49.62M
Cash dividends paid
25.47%-35.9M
-0.13%-48.17M
-0.32%-48.11M
0.08%-47.95M
0.07%-47.99M
0.30%-48.03M
0.01%-48.17M
33.28%-48.18M
-50.09%-72.21M
-0.02%-48.11M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
89.40%-79.13M
-1,004.82%-746.24M
20.76%-67.54M
15.74%-85.24M
-0.69%-101.16M
-0.58%-100.46M
-0.68%-99.89M
19.02%-99.21M
-25.36%-122.51M
-48.17%-97.73M
Net cash flow
Beginning cash position
-20.24%2.57B
2.64%3.23B
-8.22%3.14B
13.04%3.43B
-3.56%3.03B
1.32%3.14B
8.09%3.1B
6.04%2.87B
1.43%2.71B
1.20%2.67B
Current changes in cash
152.21%340.9M
-887.20%-652.99M
129.47%82.95M
-171.23%-281.45M
453.03%395.15M
-373.43%-111.93M
-82.36%40.94M
42.00%232.02M
328.18%163.4M
20.31%38.16M
Cash adjustments other than cash changes
----
----
---1K
----
----
----
0.00%-1K
---1K
----
----
End cash Position
13.25%2.91B
-20.24%2.57B
2.64%3.23B
-8.22%3.14B
13.04%3.43B
-3.56%3.03B
1.32%3.14B
8.09%3.1B
6.04%2.87B
1.43%2.71B
Free cash flow
364.90%416.95M
-38.47%89.69M
173.88%145.76M
-149.97%-197.29M
327.51%394.81M
-61.36%92.35M
-27.06%239.02M
14.72%327.71M
22.56%285.67M
84.69%233.09M
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(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 72.73%711.91M5.60%412.15M38.54%390.28M-47.10%281.72M25.91%532.53M-16.30%422.96M-1.04%505.33M29.47%510.66M-50.90%394.41M50.39%803.26M
Net profit before non-cash adjustment 197.86%355.46M-43.88%119.34M-15.97%212.64M-7.86%253.06M35.89%274.64M-28.28%202.1M-29.10%281.81M32.96%397.46M11.74%298.93M-42.70%267.51M
Total adjustment of non-cash items -40.57%193.18M71.19%325.05M17.89%189.87M-30.76%161.06M19.56%232.61M19.09%194.55M-2.65%163.36M-14.07%167.8M-16.11%195.28M124.56%232.79M
-Depreciation and amortization 15.10%204.81M1.93%177.94M5.16%174.57M-12.99%166M-3.82%190.78M21.46%198.37M-2.41%163.31M-12.50%167.35M-16.57%191.26M73.10%229.24M
-Reversal of impairment losses recognized in profit and loss --0--141.74M--0------43.31M--------------------
-Assets reserve and write-off --------------------------------8.88%6.1M112.40%5.61M
-Disposal profit -65.14%3.54M-48.20%10.17M6,252.10%19.63M-84.88%309K1,222.53%2.04M-105.67%-182K222.64%3.21M-605.60%-2.62M115.10%518K-114.92%-3.43M
-Other non-cash items -216.41%-15.18M-10.89%-4.8M17.69%-4.33M-49.19%-5.26M3.00%-3.52M-14.97%-3.63M-202.83%-3.16M217.88%3.07M-289.80%-2.61M120.89%1.37M
Changes in working capital 606.40%163.27M-163.54%-32.24M90.76%-12.23M-623.81%-132.39M-3.92%25.28M-56.27%26.31M210.17%60.16M45.28%-54.61M-132.94%-99.8M932.45%302.96M
-Change in receivables 89.08%-15.22M-260.31%-139.37M408.56%86.93M71.27%17.09M138.00%9.98M-43.27%-26.26M-121.79%-18.33M324.85%84.14M-169.41%-37.42M68.19%-13.89M
-Change in inventory 176.82%89.21M31.50%-116.14M-3,621.79%-169.54M-72.12%4.81M185.46%17.26M77.34%-20.2M-303.60%-89.14M-714.34%-22.09M-102.99%-2.71M402.21%90.57M
-Change in payables -63.65%83.99M483.89%231.04M127.56%39.57M-2,095.38%-143.6M-112.78%-6.54M-70.46%51.2M244.43%173.31M-895.62%-120M-79.03%15.08M69.22%71.94M
-Change in accrued expense ---------------------------------164.73%-86.86M395.35%134.19M
-Provision for loans, leases and other losses 85.36%-519K-111.25%-3.55M630.68%31.52M-923.72%-5.94M-92.63%721K40.04%9.79M227.61%6.99M---5.48M--------
-Changes in other current assets 197.54%4.56M-106.23%-4.67M-39.04%-2.27M-207.03%-1.63M-86.10%1.52M339.30%10.95M-939.77%-4.58M-105.78%-440K-68.45%7.61M286.82%24.13M
-Changes in other current liabilities 186.41%1.24M-72.00%434K149.49%1.55M-234.54%-3.13M177.47%2.33M110.36%839K-187.50%-8.1M105.60%9.25M213.26%4.5M-107.49%-3.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -116.43%-3.7M10.70%-1.71M-354.87%-1.92M53.53%-421K44.72%-906K31.48%-1.64M22.14%-2.39M18.54%-3.07M38.09%-3.77M-6.09M
Interest received (cash flow from operating activities) 190.09%18.88M4.26%6.51M9.68%6.24M13.39%5.69M-7.52%5.02M-4.46%5.43M2.88%5.68M-17.60%5.52M84.55%6.7M-44.67%3.63M
Tax refund paid 4.85%-93.22M-47.84%-97.97M52.16%-66.27M-99.55%-138.51M15.30%-69.41M48.62%-81.95M-12.04%-159.49M-168.98%-142.35M71.53%-52.92M7.29%-185.9M
Other operating cash inflow (outflow) 000-1K0-1K0050.00%-1K-2K
Operating cash flow 98.72%633.87M-2.85%318.98M121.13%328.34M-68.22%148.48M35.51%467.23M-1.24%344.79M-5.84%349.12M7.65%370.76M-43.99%344.42M80.76%614.9M
Investing cash flow
Net PPE purchase and sale 5.34%-213.94M-27.53%-226.02M48.54%-177.23M-402.54%-344.42M72.65%-68.54M-131.09%-250.61M-163.29%-108.45M22.16%-41.19M85.89%-52.92M-85.27%-375.09M
Net intangibles purchase and sale --0--160K--0-------2.8M-------------103.50%-4.71M48.58%-2.31M
Net investment product transactions -----------50K--0195.13%100M-205.12%-105.12M--100M-----------100M
Advance cash and loans provided to other parties 13.04%-1M17.86%-1.15M-62.79%-1.4M-145.71%-860K76.67%-350K---1.5M----81.43%-260K38.05%-1.4M---2.26M
Repayment of advance payments to other parties and cash income from loans -13.03%1.11M51.85%1.27M40.30%839K-23.43%598K-22.21%781K172.09%1M-80.84%369K264.08%1.93M-19.36%529K28.88%656K
Net changes in other investments 0.00%-3K0.00%-3K83.33%-3K5.26%-18K56.82%-19K99.98%-44K-3,337,000.00%-200.23M-20.00%-6K28.57%-5K99.98%-7K
Investing cash flow 5.27%-213.83M-26.93%-225.74M48.41%-177.84M-1,285.46%-344.7M108.16%29.08M-71.03%-356.26M-426.96%-208.3M32.43%-39.53M87.79%-58.5M-97.53%-479.02M
Financing cash flow
Net issuance payments of debt --------------------------------------0
Net common stock issuance --0---677.5M--0-------------------27K--------
Increase or decrease of lease financing -110.15%-43.23M-5.83%-20.57M47.86%-19.44M29.88%-37.28M-1.40%-53.17M-1.40%-52.44M-1.39%-51.71M-1.39%-51M-1.39%-50.3M-178.69%-49.62M
Cash dividends paid 25.47%-35.9M-0.13%-48.17M-0.32%-48.11M0.08%-47.95M0.07%-47.99M0.30%-48.03M0.01%-48.17M33.28%-48.18M-50.09%-72.21M-0.02%-48.11M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K---1K-------1K----0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 89.40%-79.13M-1,004.82%-746.24M20.76%-67.54M15.74%-85.24M-0.69%-101.16M-0.58%-100.46M-0.68%-99.89M19.02%-99.21M-25.36%-122.51M-48.17%-97.73M
Net cash flow
Beginning cash position -20.24%2.57B2.64%3.23B-8.22%3.14B13.04%3.43B-3.56%3.03B1.32%3.14B8.09%3.1B6.04%2.87B1.43%2.71B1.20%2.67B
Current changes in cash 152.21%340.9M-887.20%-652.99M129.47%82.95M-171.23%-281.45M453.03%395.15M-373.43%-111.93M-82.36%40.94M42.00%232.02M328.18%163.4M20.31%38.16M
Cash adjustments other than cash changes -----------1K------------0.00%-1K---1K--------
End cash Position 13.25%2.91B-20.24%2.57B2.64%3.23B-8.22%3.14B13.04%3.43B-3.56%3.03B1.32%3.14B8.09%3.1B6.04%2.87B1.43%2.71B
Free cash flow 364.90%416.95M-38.47%89.69M173.88%145.76M-149.97%-197.29M327.51%394.81M-61.36%92.35M-27.06%239.02M14.72%327.71M22.56%285.67M84.69%233.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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