JP Stock MarketDetailed Quotes

3953 Ohmura Shigyo

Watchlist

793
+6+0.76%

20min DelayNot Open Jul 16 15:00 JST

2.82BMarket Cap11.36P/E (Static)

Ohmura Shigyo 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

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)

-1K

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

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

---1K

----

---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

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	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall