JP Stock MarketDetailed Quotes

4684 OBIC

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5199.0
0.00.00%

20min DelayMarket to Open Nov 7 15:30 JST

2.59TMarket Cap39.71P/E (Static)

OBIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

4.64%20.9B

13.14%73.47B

4.87%18.36B

4.74%18.2B

28.18%16.94B

18.59%19.98B

21.84%64.94B

29.65%17.51B

11.64%17.38B

18.48%13.21B

Net profit before non-cash adjustment

12.87%23.4B

15.45%81.08B

17.23%19.92B

16.49%21.17B

16.20%19.26B

12.13%20.73B

17.45%70.23B

11.01%16.99B

16.86%18.17B

12.99%16.58B

Total adjustment of non-cash items

-86.38%-2.86B

-62.08%-6.89B

-37.81%-1.78B

-5,173.68%-2.89B

54.88%-689M

-2.75%-1.53B

-11.52%-4.25B

-101.56%-1.29B

-81.37%57M

24.44%-1.53B

-Depreciation and amortization

-4.51%593M

0.84%2.53B

-3.12%653M

5.15%633M

-2.19%625M

4.19%621M

3.38%2.51B

2.43%674M

-3.99%602M

7.21%639M

-Share of associates

-55.77%-1.43B

-23.62%-4.84B

-13.37%-1.42B

-49.12%-1.28B

-40.43%-1.23B

1.82%-918M

5.41%-3.92B

0.00%-1.25B

20.24%-855M

12.98%-878M

-Disposal profit

-66.33%-1.32B

---1.78B

---998M

--0

--11M

---793M

--0

-Other non-cash items

-58.33%-703M

1.58%-2.8B

98.04%-14M

-825.81%-2.25B

92.86%-92M

61.53%-444M

-35.67%-2.85B

-1,520.45%-713M

-58.45%310M

19.70%-1.29B

Changes in working capital

-53.44%365M

30.35%-716M

-88.06%216M

90.62%-80M

10.99%-1.64B

636.99%784M

61.58%-1.03B

255.81%1.81B

-193.13%-853M

-22.86%-1.84B

-Change in receivables

-2,128.57%-468M

20.12%-1.46B

-353.22%-904M

114.17%68M

28.52%-604M

97.56%-21M

-84.93%-1.83B

237.84%357M

-1,041.18%-480M

-30.40%-845M

-Change in inventory

-135.06%-27M

136.84%21M

-5.80%-73M

-20.37%43M

-13.04%-26M

505.26%77M

-319.23%-57M

6.76%-69M

38.46%54M

-188.46%-23M

-Change in payables

3.37%-86M

-37.60%687M

-118.93%-128M

57.37%875M

-59.15%29M

55.94%-89M

152.58%1.1B

128.45%676M

-16.27%556M

-57.23%71M

-Provision for loans, leases and other losses

15.79%946M

115.23%37M

56.33%1.32B

-8.44%-1.07B

0.58%-1.04B

-12.71%817M

-163.78%-243M

-45.41%845M

5.93%-983M

-0.10%-1.04B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

19.80%3.07B

22.19%5.25B

28.57%18M

27.53%2.66B

-93.75%5M

21.27%2.56B

61.43%4.29B

0.00%14M

53.04%2.09B

7,900.00%80M

Tax refund paid

0.29%-12.54B

-40.62%-22.89B

-50.00%-3M

-29.90%-10.31B

91.67%-1M

-51.02%-12.58B

4.21%-16.28B

0.00%-2M

-4.84%-7.93B

67.57%-12M

Other operating cash inflow (outflow)

-1M

Operating cash flow

14.77%11.43B

5.42%55.83B

4.88%18.38B

-8.45%10.56B

27.56%16.94B

-6.31%9.96B

35.89%52.96B

29.62%17.52B

23.15%11.53B

19.48%13.28B

Investing cash flow

Net PPE purchase and sale

-52.24%-749M

-233.66%-3.73B

22.14%-211M

-2,199.00%-2.3B

-85.42%-725M

-38.59%-492M

38.46%-1.12B

-32.20%-271M

46.81%-100M

47.52%-391M

Net intangibles purchase and sale

30.77%-9M

12.50%-35M

90.91%-1M

-500.00%-12M

47.06%-9M

-30.00%-13M

55.56%-40M

66.67%-11M

84.62%-2M

-54.55%-17M

Net business purchase and sale

--0

--220M

--0

--220M

--0

Net investment product transactions

354.85%1.73B

-44.39%1.3B

120.71%1.97B

---1M

-99.95%6M

-67,900.00%-680M

105.54%2.33B

77.40%-9.53B

--0

148,200.00%11.86B

Net changes in other investments

-85.51%10M

-63.81%38M

-700.00%-32M

--1M

--0

7,000.00%69M

145.26%105M

-112.50%-4M

--0

289.66%110M

Investing cash flow

209.93%985M

-272.07%-2.21B

117.62%1.73B

-2,165.69%-2.31B

-106.29%-728M

-144.14%-896M

102.91%1.28B

76.83%-9.82B

56.96%-102M

2,122.03%11.57B

Financing cash flow

Net common stock issuance

--0

-1,575,700.00%-15.76B

----

99.98%-1M

---1M

----

Cash dividends paid

-20.46%-14.96B

-16.14%-23.94B

--0

-18.20%-11.53B

--0

-14.29%-12.42B

-17.53%-20.62B

--0

-18.91%-9.75B

--0

Net other fund-raising expenses

---1M

----

0.00%-1M

--0

----

Financing cash flow

-20.47%-14.96B

-92.55%-39.7B

-1,575,700.00%-15.76B

-18.19%-11.53B

--0

-14.29%-12.42B

10.22%-20.62B

---1M

-18.92%-9.76B

--0

Net cash flow

Beginning cash position

8.91%170.24B

27.40%156.32B

11.62%165.9B

15.13%169.18B

25.28%152.97B

27.40%156.32B

-18.60%122.7B

-1.93%148.62B

-2.44%146.94B

-16.09%122.09B

Current changes in cash

24.14%-2.55B

-58.59%13.92B

-43.58%4.35B

-295.94%-3.28B

-34.75%16.21B

-454.71%-3.36B

219.89%33.62B

126.71%7.71B

81.28%1.68B

385.20%24.85B

Effect of exchange rate changes

----

--0

----

---2M

---4M

--0

----

Cash adjustments other than cash changes

----

--1M

--0

----

End cash Position

9.63%167.7B

8.91%170.24B

11.62%165.9B

15.13%169.18B

25.28%152.97B

27.40%156.32B

-1.93%148.62B

-2.44%146.94B

Free cash flow

12.88%10.67B

0.52%52.07B

5.38%18.17B

-27.85%8.25B

25.90%16.21B

-7.89%9.45B

39.77%51.8B

29.82%17.24B

24.74%11.43B

24.29%12.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	4.64%20.9B	13.14%73.47B	4.87%18.36B	4.74%18.2B	28.18%16.94B	18.59%19.98B	21.84%64.94B	29.65%17.51B	11.64%17.38B	18.48%13.21B
Net profit before non-cash adjustment	12.87%23.4B	15.45%81.08B	17.23%19.92B	16.49%21.17B	16.20%19.26B	12.13%20.73B	17.45%70.23B	11.01%16.99B	16.86%18.17B	12.99%16.58B
Total adjustment of non-cash items	-86.38%-2.86B	-62.08%-6.89B	-37.81%-1.78B	-5,173.68%-2.89B	54.88%-689M	-2.75%-1.53B	-11.52%-4.25B	-101.56%-1.29B	-81.37%57M	24.44%-1.53B
-Depreciation and amortization	-4.51%593M	0.84%2.53B	-3.12%653M	5.15%633M	-2.19%625M	4.19%621M	3.38%2.51B	2.43%674M	-3.99%602M	7.21%639M
-Share of associates	-55.77%-1.43B	-23.62%-4.84B	-13.37%-1.42B	-49.12%-1.28B	-40.43%-1.23B	1.82%-918M	5.41%-3.92B	0.00%-1.25B	20.24%-855M	12.98%-878M
-Disposal profit	-66.33%-1.32B	---1.78B	---998M	--0	--11M	---793M	--0	--0	--0	--0
-Other non-cash items	-58.33%-703M	1.58%-2.8B	98.04%-14M	-825.81%-2.25B	92.86%-92M	61.53%-444M	-35.67%-2.85B	-1,520.45%-713M	-58.45%310M	19.70%-1.29B
Changes in working capital	-53.44%365M	30.35%-716M	-88.06%216M	90.62%-80M	10.99%-1.64B	636.99%784M	61.58%-1.03B	255.81%1.81B	-193.13%-853M	-22.86%-1.84B
-Change in receivables	-2,128.57%-468M	20.12%-1.46B	-353.22%-904M	114.17%68M	28.52%-604M	97.56%-21M	-84.93%-1.83B	237.84%357M	-1,041.18%-480M	-30.40%-845M
-Change in inventory	-135.06%-27M	136.84%21M	-5.80%-73M	-20.37%43M	-13.04%-26M	505.26%77M	-319.23%-57M	6.76%-69M	38.46%54M	-188.46%-23M
-Change in payables	3.37%-86M	-37.60%687M	-118.93%-128M	57.37%875M	-59.15%29M	55.94%-89M	152.58%1.1B	128.45%676M	-16.27%556M	-57.23%71M
-Provision for loans, leases and other losses	15.79%946M	115.23%37M	56.33%1.32B	-8.44%-1.07B	0.58%-1.04B	-12.71%817M	-163.78%-243M	-45.41%845M	5.93%-983M	-0.10%-1.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	19.80%3.07B	22.19%5.25B	28.57%18M	27.53%2.66B	-93.75%5M	21.27%2.56B	61.43%4.29B	0.00%14M	53.04%2.09B	7,900.00%80M
Tax refund paid	0.29%-12.54B	-40.62%-22.89B	-50.00%-3M	-29.90%-10.31B	91.67%-1M	-51.02%-12.58B	4.21%-16.28B	0.00%-2M	-4.84%-7.93B	67.57%-12M
Other operating cash inflow (outflow)	0	-1M	0	-1M	0	0	0	0	0	0
Operating cash flow	14.77%11.43B	5.42%55.83B	4.88%18.38B	-8.45%10.56B	27.56%16.94B	-6.31%9.96B	35.89%52.96B	29.62%17.52B	23.15%11.53B	19.48%13.28B
Investing cash flow
Net PPE purchase and sale	-52.24%-749M	-233.66%-3.73B	22.14%-211M	-2,199.00%-2.3B	-85.42%-725M	-38.59%-492M	38.46%-1.12B	-32.20%-271M	46.81%-100M	47.52%-391M
Net intangibles purchase and sale	30.77%-9M	12.50%-35M	90.91%-1M	-500.00%-12M	47.06%-9M	-30.00%-13M	55.56%-40M	66.67%-11M	84.62%-2M	-54.55%-17M
Net business purchase and sale	--0	--220M	--0	--0	--0	--220M	--0	--0	--0	--0
Net investment product transactions	354.85%1.73B	-44.39%1.3B	120.71%1.97B	---1M	-99.95%6M	-67,900.00%-680M	105.54%2.33B	77.40%-9.53B	--0	148,200.00%11.86B
Net changes in other investments	-85.51%10M	-63.81%38M	-700.00%-32M	--1M	--0	7,000.00%69M	145.26%105M	-112.50%-4M	--0	289.66%110M
Investing cash flow	209.93%985M	-272.07%-2.21B	117.62%1.73B	-2,165.69%-2.31B	-106.29%-728M	-144.14%-896M	102.91%1.28B	76.83%-9.82B	56.96%-102M	2,122.03%11.57B
Financing cash flow
Net common stock issuance	--0	-1,575,700.00%-15.76B	-1,575,700.00%-15.76B	----	----	----	99.98%-1M	---1M	----	----
Cash dividends paid	-20.46%-14.96B	-16.14%-23.94B	--0	-18.20%-11.53B	--0	-14.29%-12.42B	-17.53%-20.62B	--0	-18.91%-9.75B	--0
Net other fund-raising expenses	---1M	----	----	----	----	----	0.00%-1M	--0	----	----
Financing cash flow	-20.47%-14.96B	-92.55%-39.7B	-1,575,700.00%-15.76B	-18.19%-11.53B	--0	-14.29%-12.42B	10.22%-20.62B	---1M	-18.92%-9.76B	--0
Net cash flow
Beginning cash position	8.91%170.24B	27.40%156.32B	11.62%165.9B	15.13%169.18B	25.28%152.97B	27.40%156.32B	-18.60%122.7B	-1.93%148.62B	-2.44%146.94B	-16.09%122.09B
Current changes in cash	24.14%-2.55B	-58.59%13.92B	-43.58%4.35B	-295.94%-3.28B	-34.75%16.21B	-454.71%-3.36B	219.89%33.62B	126.71%7.71B	81.28%1.68B	385.20%24.85B
Effect of exchange rate changes	----	--0	--0	----	----	----	---2M	---4M	--0	----
Cash adjustments other than cash changes	----	----	----	----	----	----	--1M	--0	--0	----
End cash Position	9.63%167.7B	8.91%170.24B	8.91%170.24B	11.62%165.9B	15.13%169.18B	25.28%152.97B	27.40%156.32B	27.40%156.32B	-1.93%148.62B	-2.44%146.94B
Free cash flow	12.88%10.67B	0.52%52.07B	5.38%18.17B	-27.85%8.25B	25.90%16.21B	-7.89%9.45B	39.77%51.8B	29.82%17.24B	24.74%11.43B	24.29%12.87B
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

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Heat List

Overall

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