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4642 Original Engineering Consultants

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  • 1183
  • -6-0.50%
20min DelayMarket Closed Dec 4 15:30 JST
9.22BMarket Cap14.56P/E (Static)

Original Engineering Consultants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-20.60%728.35M
79.76%917.36M
127.78%510.33M
-63.63%224.04M
-62.34%616.03M
204.62%1.64B
-30.41%536.95M
39.52%771.62M
23.82%553.04M
42.40%446.63M
Net profit before non-cash adjustment
14.99%786M
9.21%683.56M
0.12%625.92M
-19.85%625.18M
-16.60%779.99M
-8.08%935.19M
95.76%1.02B
6.50%519.69M
-6.77%487.98M
184.66%523.44M
Total adjustment of non-cash items
40.46%205.79M
1,119.11%146.51M
-89.48%12.02M
-31.06%114.2M
3.58%165.65M
423.11%159.93M
-137.01%-49.5M
-2.61%133.75M
603.71%137.34M
-123.85%-27.27M
-Depreciation and amortization
15.90%126.5M
-2.73%109.14M
5.73%112.2M
20.22%106.12M
4.78%88.27M
12.75%84.25M
13.36%74.72M
-5.73%65.91M
31.64%69.92M
-10.72%53.11M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--2.43M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-95.72%548K
102.92%12.8M
-5,077.16%-437.73M
-Disposal profit
-143.74%-1.2M
108.19%2.74M
-197.52%-33.49M
233.57%34.34M
-144.58%-25.71M
192,096.67%57.66M
-81.71%30K
-92.19%164K
41.82%2.1M
-46.10%1.48M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-124.67%-39.67M
-106.74%-17.66M
--262.11M
-Other non-cash items
132.44%80.5M
151.92%34.63M
-154.05%-66.7M
-125.47%-26.25M
471.82%103.09M
114.51%18.03M
-219.05%-124.24M
48.71%104.36M
-25.16%70.18M
54.86%93.77M
Changes in working capital
-401.82%-263.45M
168.40%87.29M
75.24%-127.61M
-56.35%-515.35M
-160.98%-329.61M
225.44%540.51M
-464.61%-430.9M
263.51%118.18M
-45.89%-72.28M
-421.03%-49.55M
-Change in receivables
-33.57%-193.77M
-156.43%-145.07M
85.69%-56.57M
-509.54%-395.27M
-115.39%-64.85M
178.74%421.41M
-598.54%-535.18M
191.06%107.35M
-240.17%-117.89M
-184.38%-34.66M
-Change in inventory
189.52%7.12M
-1,678.97%-7.95M
-110.14%-447K
229.60%4.41M
-157.73%-3.4M
-110.46%-1.32M
--12.62M
----
----
----
-Change in payables
-130.29%-58.74M
811.71%193.9M
-128.12%-27.24M
531.22%96.87M
68.31%-22.47M
-275.31%-70.89M
95.21%40.44M
-39.56%20.72M
2,385.00%34.28M
95.33%-1.5M
-Provision for loans, leases and other losses
145.63%14.56M
-158.71%-31.91M
49.72%-12.33M
48.75%-24.53M
1.46%-47.86M
-66.39%-48.57M
---29.19M
----
----
----
-Changes in other current assets
-141.65%-32.61M
352.52%78.31M
84.24%-31.01M
-3.04%-196.84M
-179.63%-191.03M
198.31%239.89M
913.68%80.42M
-187.19%-9.88M
184.66%11.34M
-306.30%-13.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.68%-2.02M
15.70%-2.76M
-44.03%-3.27M
31.57%-2.27M
-72.44%-3.32M
0.57%-1.92M
-29.97%-1.93M
8.49%-1.49M
-35.05%-1.63M
22.02%-1.2M
Interest received (cash flow from operating activities)
0.24%11.33M
-41.12%11.3M
12.37%19.2M
23.90%17.08M
18.97%13.79M
74.43%11.59M
-19.43%6.64M
20.03%8.25M
-3.74%6.87M
-0.93%7.14M
Tax refund paid
-21.52%-278.89M
-10.23%-229.51M
38.92%-208.21M
-70.31%-340.89M
-7.06%-200.16M
-59.47%-186.95M
-46.90%-117.23M
7.73%-79.8M
13.54%-86.49M
-99.23%-100.03M
Other operating cash inflow (outflow)
-1,168.23%-59.37M
86.86%-4.68M
-3,563,400.00%-35.63M
1K
0
-90.01%999K
115.38%10M
-65M
0
0
Operating cash flow
-42.26%399.4M
144.93%691.72M
376.80%282.42M
-123.93%-102.03M
-70.79%426.35M
235.92%1.46B
-31.43%434.43M
34.29%633.58M
33.83%471.8M
31.01%352.53M
Investing cash flow
Net PPE purchase and sale
55.47%-10.46M
-51.16%-23.49M
4.14%-15.54M
73.77%-16.21M
-31.03%-61.81M
-20.18%-47.17M
-87.16%-39.25M
-200.39%-20.97M
71.88%-6.98M
-67.76%-24.82M
Net intangibles purchase and sale
6.26%-42.1M
2.34%-44.91M
15.56%-45.98M
-30.82%-54.45M
23.00%-41.62M
-93.05%-54.06M
52.21%-28M
-105.78%-58.59M
10.03%-28.47M
-17.50%-31.65M
Net investment product transactions
157.64%115.28M
-204.77%-200M
--190.9M
--0
131.28%100.39M
-260.46%-320.93M
291.22%200M
-3.91%-104.59M
-0.95%-100.65M
---99.7M
Net changes in other investments
114.47%1.25M
-1.50%-8.61M
-448.15%-8.48M
116.79%2.44M
19.38%-14.51M
-4,978.05%-18M
169.75%369K
-100.18%-529K
-40.71%302.23M
66.71%509.77M
Investing cash flow
123.09%63.97M
-329.12%-277.01M
277.20%120.9M
-288.74%-68.23M
96.01%-17.55M
-430.65%-440.15M
172.08%133.12M
-211.17%-184.68M
-53.02%166.12M
33.91%353.59M
Financing cash flow
Net common stock issuance
--0
-28.95%-49K
-100.33%-38K
101.15%11.48M
-3,938.07%-998.32M
78,921.21%26.01M
---33K
----
--0
-311,308.59%-398.6M
Increase or decrease of lease financing
1.89%-33.85M
10.76%-34.5M
-21.24%-38.66M
-30.59%-31.89M
6.12%-24.42M
-20.39%-26.01M
-30.67%-21.61M
-247.43%-16.53M
7.91%-4.76M
53.34%-5.17M
Cash dividends paid
0.00%-190.73M
-1.02%-190.74M
-7.16%-188.82M
-84.56%-176.19M
-17.74%-95.47M
-50.00%-81.09M
-33.33%-54.06M
-51.57%-40.54M
---26.75M
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
50.00%-1K
0.00%-2K
---2K
----
--1.29M
----
Financing cash flow
0.31%-224.58M
0.98%-225.29M
-15.72%-227.52M
82.42%-196.61M
-1,279.02%-1.12B
-7.12%-81.09M
-32.62%-75.7M
-88.87%-57.08M
92.52%-30.22M
-3,503.17%-403.77M
Net cash flow
Beginning cash position
6.69%3.03B
6.63%2.84B
-12.13%2.66B
-18.99%3.03B
33.50%3.74B
21.32%2.8B
16.82%2.31B
44.55%1.97B
28.52%1.37B
97.19%1.06B
Current changes in cash
26.05%238.78M
7.75%189.43M
147.92%175.8M
48.29%-366.86M
-175.62%-709.41M
90.73%938.11M
25.53%491.85M
-35.52%391.82M
100.99%607.7M
-42.07%302.36M
Effect of exchange rate changes
-50.24%207K
-11.11%416K
360.00%468K
-2,900.00%-180K
98.42%-6K
-1,800.00%-380K
99.32%-20K
-405.84%-2.93M
11.77%959K
-56.99%858K
Cash adjustments other than cash changes
--1K
----
150.00%1K
---2K
----
---1K
----
-300.00%-2K
--1K
----
End cash Position
7.90%3.27B
6.69%3.03B
6.63%2.84B
-12.13%2.66B
-18.99%3.03B
33.50%3.74B
18.41%2.8B
19.69%2.36B
44.55%1.97B
28.52%1.37B
Free cash flow
-44.36%346.85M
182.18%623.33M
227.91%220.9M
-153.48%-172.69M
-76.22%322.92M
269.88%1.36B
-33.72%367.18M
26.97%554.02M
47.38%436.34M
30.22%296.06M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -20.60%728.35M79.76%917.36M127.78%510.33M-63.63%224.04M-62.34%616.03M204.62%1.64B-30.41%536.95M39.52%771.62M23.82%553.04M42.40%446.63M
Net profit before non-cash adjustment 14.99%786M9.21%683.56M0.12%625.92M-19.85%625.18M-16.60%779.99M-8.08%935.19M95.76%1.02B6.50%519.69M-6.77%487.98M184.66%523.44M
Total adjustment of non-cash items 40.46%205.79M1,119.11%146.51M-89.48%12.02M-31.06%114.2M3.58%165.65M423.11%159.93M-137.01%-49.5M-2.61%133.75M603.71%137.34M-123.85%-27.27M
-Depreciation and amortization 15.90%126.5M-2.73%109.14M5.73%112.2M20.22%106.12M4.78%88.27M12.75%84.25M13.36%74.72M-5.73%65.91M31.64%69.92M-10.72%53.11M
-Reversal of impairment losses recognized in profit and loss ------------------------------2.43M--------
-Assets reserve and write-off -----------------------------95.72%548K102.92%12.8M-5,077.16%-437.73M
-Disposal profit -143.74%-1.2M108.19%2.74M-197.52%-33.49M233.57%34.34M-144.58%-25.71M192,096.67%57.66M-81.71%30K-92.19%164K41.82%2.1M-46.10%1.48M
-Pension and employee benefit expenses -----------------------------124.67%-39.67M-106.74%-17.66M--262.11M
-Other non-cash items 132.44%80.5M151.92%34.63M-154.05%-66.7M-125.47%-26.25M471.82%103.09M114.51%18.03M-219.05%-124.24M48.71%104.36M-25.16%70.18M54.86%93.77M
Changes in working capital -401.82%-263.45M168.40%87.29M75.24%-127.61M-56.35%-515.35M-160.98%-329.61M225.44%540.51M-464.61%-430.9M263.51%118.18M-45.89%-72.28M-421.03%-49.55M
-Change in receivables -33.57%-193.77M-156.43%-145.07M85.69%-56.57M-509.54%-395.27M-115.39%-64.85M178.74%421.41M-598.54%-535.18M191.06%107.35M-240.17%-117.89M-184.38%-34.66M
-Change in inventory 189.52%7.12M-1,678.97%-7.95M-110.14%-447K229.60%4.41M-157.73%-3.4M-110.46%-1.32M--12.62M------------
-Change in payables -130.29%-58.74M811.71%193.9M-128.12%-27.24M531.22%96.87M68.31%-22.47M-275.31%-70.89M95.21%40.44M-39.56%20.72M2,385.00%34.28M95.33%-1.5M
-Provision for loans, leases and other losses 145.63%14.56M-158.71%-31.91M49.72%-12.33M48.75%-24.53M1.46%-47.86M-66.39%-48.57M---29.19M------------
-Changes in other current assets -141.65%-32.61M352.52%78.31M84.24%-31.01M-3.04%-196.84M-179.63%-191.03M198.31%239.89M913.68%80.42M-187.19%-9.88M184.66%11.34M-306.30%-13.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.68%-2.02M15.70%-2.76M-44.03%-3.27M31.57%-2.27M-72.44%-3.32M0.57%-1.92M-29.97%-1.93M8.49%-1.49M-35.05%-1.63M22.02%-1.2M
Interest received (cash flow from operating activities) 0.24%11.33M-41.12%11.3M12.37%19.2M23.90%17.08M18.97%13.79M74.43%11.59M-19.43%6.64M20.03%8.25M-3.74%6.87M-0.93%7.14M
Tax refund paid -21.52%-278.89M-10.23%-229.51M38.92%-208.21M-70.31%-340.89M-7.06%-200.16M-59.47%-186.95M-46.90%-117.23M7.73%-79.8M13.54%-86.49M-99.23%-100.03M
Other operating cash inflow (outflow) -1,168.23%-59.37M86.86%-4.68M-3,563,400.00%-35.63M1K0-90.01%999K115.38%10M-65M00
Operating cash flow -42.26%399.4M144.93%691.72M376.80%282.42M-123.93%-102.03M-70.79%426.35M235.92%1.46B-31.43%434.43M34.29%633.58M33.83%471.8M31.01%352.53M
Investing cash flow
Net PPE purchase and sale 55.47%-10.46M-51.16%-23.49M4.14%-15.54M73.77%-16.21M-31.03%-61.81M-20.18%-47.17M-87.16%-39.25M-200.39%-20.97M71.88%-6.98M-67.76%-24.82M
Net intangibles purchase and sale 6.26%-42.1M2.34%-44.91M15.56%-45.98M-30.82%-54.45M23.00%-41.62M-93.05%-54.06M52.21%-28M-105.78%-58.59M10.03%-28.47M-17.50%-31.65M
Net investment product transactions 157.64%115.28M-204.77%-200M--190.9M--0131.28%100.39M-260.46%-320.93M291.22%200M-3.91%-104.59M-0.95%-100.65M---99.7M
Net changes in other investments 114.47%1.25M-1.50%-8.61M-448.15%-8.48M116.79%2.44M19.38%-14.51M-4,978.05%-18M169.75%369K-100.18%-529K-40.71%302.23M66.71%509.77M
Investing cash flow 123.09%63.97M-329.12%-277.01M277.20%120.9M-288.74%-68.23M96.01%-17.55M-430.65%-440.15M172.08%133.12M-211.17%-184.68M-53.02%166.12M33.91%353.59M
Financing cash flow
Net common stock issuance --0-28.95%-49K-100.33%-38K101.15%11.48M-3,938.07%-998.32M78,921.21%26.01M---33K------0-311,308.59%-398.6M
Increase or decrease of lease financing 1.89%-33.85M10.76%-34.5M-21.24%-38.66M-30.59%-31.89M6.12%-24.42M-20.39%-26.01M-30.67%-21.61M-247.43%-16.53M7.91%-4.76M53.34%-5.17M
Cash dividends paid 0.00%-190.73M-1.02%-190.74M-7.16%-188.82M-84.56%-176.19M-17.74%-95.47M-50.00%-81.09M-33.33%-54.06M-51.57%-40.54M---26.75M----
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K----50.00%-1K0.00%-2K---2K------1.29M----
Financing cash flow 0.31%-224.58M0.98%-225.29M-15.72%-227.52M82.42%-196.61M-1,279.02%-1.12B-7.12%-81.09M-32.62%-75.7M-88.87%-57.08M92.52%-30.22M-3,503.17%-403.77M
Net cash flow
Beginning cash position 6.69%3.03B6.63%2.84B-12.13%2.66B-18.99%3.03B33.50%3.74B21.32%2.8B16.82%2.31B44.55%1.97B28.52%1.37B97.19%1.06B
Current changes in cash 26.05%238.78M7.75%189.43M147.92%175.8M48.29%-366.86M-175.62%-709.41M90.73%938.11M25.53%491.85M-35.52%391.82M100.99%607.7M-42.07%302.36M
Effect of exchange rate changes -50.24%207K-11.11%416K360.00%468K-2,900.00%-180K98.42%-6K-1,800.00%-380K99.32%-20K-405.84%-2.93M11.77%959K-56.99%858K
Cash adjustments other than cash changes --1K----150.00%1K---2K-------1K-----300.00%-2K--1K----
End cash Position 7.90%3.27B6.69%3.03B6.63%2.84B-12.13%2.66B-18.99%3.03B33.50%3.74B18.41%2.8B19.69%2.36B44.55%1.97B28.52%1.37B
Free cash flow -44.36%346.85M182.18%623.33M227.91%220.9M-153.48%-172.69M-76.22%322.92M269.88%1.36B-33.72%367.18M26.97%554.02M47.38%436.34M30.22%296.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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