JP Stock MarketDetailed Quotes

5122 Okamoto Industries

Watchlist
  • 5750
  • -10-0.17%
20min DelayMarket Closed Dec 11 15:30 JST
102.92BMarket Cap13.68P/E (Static)

Okamoto Industries 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
52.06%14.12B
-29.32%9.29B
40.14%13.14B
-40.49%9.38B
28.53%15.76B
5.62%12.26B
-13.30%11.61B
27.02%13.39B
54.50%10.54B
5.25%6.82B
Net profit before non-cash adjustment
24.70%9.49B
-0.92%7.61B
-2.26%7.68B
59.09%7.86B
-42.27%4.94B
-12.24%8.56B
-8.98%9.75B
42.01%10.71B
60.82%7.54B
14.72%4.69B
Total adjustment of non-cash items
116.33%4.27B
-36.79%1.97B
-21.86%3.12B
-34.08%3.99B
70.19%6.06B
14.11%3.56B
61.69%3.12B
-37.21%1.93B
13.36%3.07B
47.12%2.71B
-Depreciation and amortization
8.58%2.67B
1.32%2.46B
-14.97%2.43B
-8.00%2.85B
10.83%3.1B
12.14%2.8B
11.63%2.5B
-6.88%2.24B
4.30%2.4B
8.95%2.3B
-Reversal of impairment losses recognized in profit and loss
132.25%2.58B
48.00%1.11B
-46.35%750M
20.83%1.4B
-23.68%1.16B
-15.54%1.52B
--1.8B
----
70.02%2.11B
343.21%1.24B
-Assets reserve and write-off
----
----
----
--430M
----
----
----
----
----
----
-Share of associates
-64.58%51M
177.84%144M
6.09%-185M
-34.93%-197M
-10.61%-146M
-59.04%-132M
12.63%-83M
90.88%-95M
-844.29%-1.04B
14,100.00%140M
-Disposal profit
100.66%4M
-170.77%-603M
3,650.00%852M
-500.00%-24M
106.74%6M
-56.14%-89M
-226.67%-57M
350.00%45M
105.56%10M
-24.14%-180M
-Net exchange gains and losses
99.21%-2M
-1,104.76%-253M
-110.00%-21M
---10M
--0
-159.57%-28M
291.67%47M
-87.63%12M
121.04%97M
-2,811.76%-461M
-Other non-cash items
-16.97%-1.03B
-25.93%-884M
-53.61%-702M
-123.57%-457M
483.20%1.94B
53.06%-506M
-302.24%-1.08B
46.72%-268M
-51.96%-503M
21.38%-331M
Changes in working capital
224.83%367M
-112.56%-294M
194.55%2.34B
-152.01%-2.48B
3,227.97%4.76B
111.32%143M
-269.30%-1.26B
1,081.58%746M
86.87%-76M
-205.08%-579M
-Change in receivables
69.09%-485M
-198.06%-1.57B
158.95%1.6B
-164.50%-2.71B
1,406.83%4.21B
32.07%-322M
55.58%-474M
-55.77%-1.07B
-13.60%-685M
56.93%-603M
-Change in inventory
83.01%-190M
-40.63%-1.12B
-287.50%-795M
-68.73%424M
164.05%1.36B
-1,996.04%-2.12B
-142.98%-101M
-30.06%235M
175.85%336M
-312.98%-443M
-Change in payables
-62.07%979M
51.47%2.58B
1,001.59%1.7B
90.16%-189M
-202.18%-1.92B
625.87%1.88B
-16.99%259M
224.30%312M
-266.23%-251M
-80.64%151M
-Provision for loans, leases and other losses
-59.50%49M
49.38%121M
-79.49%81M
6.76%395M
-31.61%370M
35.59%541M
3.91%399M
116.95%384M
-55.64%177M
22.02%399M
-Changes in other current assets
61.10%-142M
-205.80%-365M
467.02%345M
-262.07%-94M
-85.20%58M
162.82%392M
-278.80%-624M
200.87%349M
-29.10%-346M
-166.17%-268M
-Changes in other current liabilities
178.57%156M
109.41%56M
-100.34%-595M
-143.17%-297M
397.84%688M
68.01%-231M
-235.46%-722M
-23.09%533M
274.59%693M
-19.91%185M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.33%-26M
-11.11%-30M
10.00%-27M
-15.38%-30M
-13.04%-26M
-15.00%-23M
13.04%-20M
25.81%-23M
-6.90%-31M
-7.41%-29M
Interest received (cash flow from operating activities)
-12.44%1.04B
65.28%1.19B
27.43%720M
-5.52%565M
8.93%598M
17.56%549M
15.31%467M
0.00%405M
3.32%405M
-26.04%392M
Tax refund paid
-2.30%-2.18B
33.27%-2.13B
-254.61%-3.2B
59.06%-901M
21.73%-2.2B
5.13%-2.81B
-0.78%-2.96B
-81.88%-2.94B
13.16%-1.62B
0.75%-1.86B
Other operating cash inflow (outflow)
0
-60.00%2M
100.60%5M
52.90%-836M
-177,400.00%-1.78B
-1M
0
500.00%4M
-1M
0
Operating cash flow
55.78%12.96B
-21.85%8.32B
30.20%10.64B
-33.82%8.18B
23.87%12.35B
9.70%9.97B
-16.09%9.09B
16.53%10.83B
74.64%9.3B
4.09%5.32B
Investing cash flow
Net PPE purchase and sale
-49.75%-5.67B
-45.56%-3.78B
2.37%-2.6B
39.31%-2.66B
26.10%-4.39B
-53.88%-5.94B
-17.13%-3.86B
17.57%-3.29B
-46.77%-4B
-30.80%-2.72B
Net business purchase and sale
--0
--2.27B
--0
----
----
----
--26M
----
----
----
Net investment product transactions
-531.82%-285M
386.96%66M
94.13%-23M
-47.92%-392M
77.60%-265M
-79.79%-1.18B
-213.84%-658M
228.44%578M
-402.01%-450M
211.19%149M
Advance cash and loans provided to other parties
----
----
---771M
--0
----
----
----
----
----
----
Net changes in other investments
100.07%1M
-304.47%-1.45B
-92.47%-358M
-18,500.00%-186M
97.67%-1M
-34.38%-43M
-135.56%-32M
133.09%90M
-49.45%-272M
-45.60%-182M
Investing cash flow
-105.71%-5.95B
22.90%-2.89B
-15.77%-3.75B
30.35%-3.24B
35.04%-4.65B
-58.39%-7.16B
-72.23%-4.52B
44.35%-2.63B
-71.22%-4.72B
-17.74%-2.76B
Financing cash flow
Net issuance payments of debt
82.69%-72M
-966.67%-416M
-162.90%-39M
196.88%62M
37.25%-64M
13.56%-102M
-87.30%-118M
-550.00%-63M
103.09%14M
-169.48%-453M
Net common stock issuance
88.06%-319M
-56.47%-2.67B
-904.12%-1.71B
83.89%-170M
16.27%-1.06B
46.36%-1.26B
-16,678.57%-2.35B
84.09%-14M
77.94%-88M
57.91%-399M
Increase or decrease of lease financing
----
----
--54M
--0
----
----
----
----
----
----
Cash dividends paid
3.30%-1.93B
-7.47%-2B
0.75%-1.86B
21.32%-1.88B
-27.16%-2.38B
-12.15%-1.87B
-30.55%-1.67B
-15.42%-1.28B
-27.62%-1.11B
-13.89%-869M
Cash dividends for minorities
-30.77%-34M
0.00%-26M
3.70%-26M
0.00%-27M
6.90%-27M
-107.14%-29M
---14M
----
----
----
Net other fund-raising expenses
64.26%-178M
-100.81%-498M
-9.73%-248M
-310.91%-226M
-205.56%-55M
35.71%-18M
6.67%-28M
3.23%-30M
-3,200.00%-31M
102.22%1M
Financing cash flow
54.79%-2.54B
-46.62%-5.61B
-71.15%-3.83B
37.61%-2.24B
-9.17%-3.58B
21.46%-3.28B
-201.37%-4.18B
-14.25%-1.39B
29.42%-1.21B
-55.80%-1.72B
Net cash flow
Beginning cash position
2.53%32.62B
13.40%31.81B
9.72%28.05B
19.11%25.57B
-2.75%21.47B
2.51%22.07B
44.24%21.53B
28.32%14.93B
21.16%11.63B
23.58%9.6B
Current changes in cash
2,517.30%4.47B
-106.03%-185M
13.60%3.07B
-34.43%2.7B
972.03%4.12B
-221.34%-472M
-94.30%389M
102.70%6.82B
296.82%3.37B
-49.22%848M
Effect of exchange rate changes
-41.52%579M
43.06%990M
424.88%692M
-1,538.46%-213M
90.23%-13M
-10.83%-133M
44.19%-120M
-207.14%-215M
-110.28%-70M
320.37%681M
Cash adjustments other than cash changes
----
--1M
----
0.00%-1M
0.00%-1M
-100.37%-1M
13,650.00%271M
-100.00%-2M
-100.20%-1M
--503M
End cash Position
15.49%37.67B
2.53%32.62B
13.40%31.81B
9.72%28.05B
19.11%25.57B
-2.75%21.47B
2.51%22.07B
44.24%21.53B
28.32%14.93B
21.16%11.63B
Free cash flow
60.86%7.29B
-43.69%4.53B
46.41%8.05B
-31.01%5.5B
97.30%7.97B
-22.85%4.04B
-30.58%5.23B
42.74%7.54B
116.79%5.28B
-15.83%2.44B
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 52.06%14.12B-29.32%9.29B40.14%13.14B-40.49%9.38B28.53%15.76B5.62%12.26B-13.30%11.61B27.02%13.39B54.50%10.54B5.25%6.82B
Net profit before non-cash adjustment 24.70%9.49B-0.92%7.61B-2.26%7.68B59.09%7.86B-42.27%4.94B-12.24%8.56B-8.98%9.75B42.01%10.71B60.82%7.54B14.72%4.69B
Total adjustment of non-cash items 116.33%4.27B-36.79%1.97B-21.86%3.12B-34.08%3.99B70.19%6.06B14.11%3.56B61.69%3.12B-37.21%1.93B13.36%3.07B47.12%2.71B
-Depreciation and amortization 8.58%2.67B1.32%2.46B-14.97%2.43B-8.00%2.85B10.83%3.1B12.14%2.8B11.63%2.5B-6.88%2.24B4.30%2.4B8.95%2.3B
-Reversal of impairment losses recognized in profit and loss 132.25%2.58B48.00%1.11B-46.35%750M20.83%1.4B-23.68%1.16B-15.54%1.52B--1.8B----70.02%2.11B343.21%1.24B
-Assets reserve and write-off --------------430M------------------------
-Share of associates -64.58%51M177.84%144M6.09%-185M-34.93%-197M-10.61%-146M-59.04%-132M12.63%-83M90.88%-95M-844.29%-1.04B14,100.00%140M
-Disposal profit 100.66%4M-170.77%-603M3,650.00%852M-500.00%-24M106.74%6M-56.14%-89M-226.67%-57M350.00%45M105.56%10M-24.14%-180M
-Net exchange gains and losses 99.21%-2M-1,104.76%-253M-110.00%-21M---10M--0-159.57%-28M291.67%47M-87.63%12M121.04%97M-2,811.76%-461M
-Other non-cash items -16.97%-1.03B-25.93%-884M-53.61%-702M-123.57%-457M483.20%1.94B53.06%-506M-302.24%-1.08B46.72%-268M-51.96%-503M21.38%-331M
Changes in working capital 224.83%367M-112.56%-294M194.55%2.34B-152.01%-2.48B3,227.97%4.76B111.32%143M-269.30%-1.26B1,081.58%746M86.87%-76M-205.08%-579M
-Change in receivables 69.09%-485M-198.06%-1.57B158.95%1.6B-164.50%-2.71B1,406.83%4.21B32.07%-322M55.58%-474M-55.77%-1.07B-13.60%-685M56.93%-603M
-Change in inventory 83.01%-190M-40.63%-1.12B-287.50%-795M-68.73%424M164.05%1.36B-1,996.04%-2.12B-142.98%-101M-30.06%235M175.85%336M-312.98%-443M
-Change in payables -62.07%979M51.47%2.58B1,001.59%1.7B90.16%-189M-202.18%-1.92B625.87%1.88B-16.99%259M224.30%312M-266.23%-251M-80.64%151M
-Provision for loans, leases and other losses -59.50%49M49.38%121M-79.49%81M6.76%395M-31.61%370M35.59%541M3.91%399M116.95%384M-55.64%177M22.02%399M
-Changes in other current assets 61.10%-142M-205.80%-365M467.02%345M-262.07%-94M-85.20%58M162.82%392M-278.80%-624M200.87%349M-29.10%-346M-166.17%-268M
-Changes in other current liabilities 178.57%156M109.41%56M-100.34%-595M-143.17%-297M397.84%688M68.01%-231M-235.46%-722M-23.09%533M274.59%693M-19.91%185M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.33%-26M-11.11%-30M10.00%-27M-15.38%-30M-13.04%-26M-15.00%-23M13.04%-20M25.81%-23M-6.90%-31M-7.41%-29M
Interest received (cash flow from operating activities) -12.44%1.04B65.28%1.19B27.43%720M-5.52%565M8.93%598M17.56%549M15.31%467M0.00%405M3.32%405M-26.04%392M
Tax refund paid -2.30%-2.18B33.27%-2.13B-254.61%-3.2B59.06%-901M21.73%-2.2B5.13%-2.81B-0.78%-2.96B-81.88%-2.94B13.16%-1.62B0.75%-1.86B
Other operating cash inflow (outflow) 0-60.00%2M100.60%5M52.90%-836M-177,400.00%-1.78B-1M0500.00%4M-1M0
Operating cash flow 55.78%12.96B-21.85%8.32B30.20%10.64B-33.82%8.18B23.87%12.35B9.70%9.97B-16.09%9.09B16.53%10.83B74.64%9.3B4.09%5.32B
Investing cash flow
Net PPE purchase and sale -49.75%-5.67B-45.56%-3.78B2.37%-2.6B39.31%-2.66B26.10%-4.39B-53.88%-5.94B-17.13%-3.86B17.57%-3.29B-46.77%-4B-30.80%-2.72B
Net business purchase and sale --0--2.27B--0--------------26M------------
Net investment product transactions -531.82%-285M386.96%66M94.13%-23M-47.92%-392M77.60%-265M-79.79%-1.18B-213.84%-658M228.44%578M-402.01%-450M211.19%149M
Advance cash and loans provided to other parties -----------771M--0------------------------
Net changes in other investments 100.07%1M-304.47%-1.45B-92.47%-358M-18,500.00%-186M97.67%-1M-34.38%-43M-135.56%-32M133.09%90M-49.45%-272M-45.60%-182M
Investing cash flow -105.71%-5.95B22.90%-2.89B-15.77%-3.75B30.35%-3.24B35.04%-4.65B-58.39%-7.16B-72.23%-4.52B44.35%-2.63B-71.22%-4.72B-17.74%-2.76B
Financing cash flow
Net issuance payments of debt 82.69%-72M-966.67%-416M-162.90%-39M196.88%62M37.25%-64M13.56%-102M-87.30%-118M-550.00%-63M103.09%14M-169.48%-453M
Net common stock issuance 88.06%-319M-56.47%-2.67B-904.12%-1.71B83.89%-170M16.27%-1.06B46.36%-1.26B-16,678.57%-2.35B84.09%-14M77.94%-88M57.91%-399M
Increase or decrease of lease financing ----------54M--0------------------------
Cash dividends paid 3.30%-1.93B-7.47%-2B0.75%-1.86B21.32%-1.88B-27.16%-2.38B-12.15%-1.87B-30.55%-1.67B-15.42%-1.28B-27.62%-1.11B-13.89%-869M
Cash dividends for minorities -30.77%-34M0.00%-26M3.70%-26M0.00%-27M6.90%-27M-107.14%-29M---14M------------
Net other fund-raising expenses 64.26%-178M-100.81%-498M-9.73%-248M-310.91%-226M-205.56%-55M35.71%-18M6.67%-28M3.23%-30M-3,200.00%-31M102.22%1M
Financing cash flow 54.79%-2.54B-46.62%-5.61B-71.15%-3.83B37.61%-2.24B-9.17%-3.58B21.46%-3.28B-201.37%-4.18B-14.25%-1.39B29.42%-1.21B-55.80%-1.72B
Net cash flow
Beginning cash position 2.53%32.62B13.40%31.81B9.72%28.05B19.11%25.57B-2.75%21.47B2.51%22.07B44.24%21.53B28.32%14.93B21.16%11.63B23.58%9.6B
Current changes in cash 2,517.30%4.47B-106.03%-185M13.60%3.07B-34.43%2.7B972.03%4.12B-221.34%-472M-94.30%389M102.70%6.82B296.82%3.37B-49.22%848M
Effect of exchange rate changes -41.52%579M43.06%990M424.88%692M-1,538.46%-213M90.23%-13M-10.83%-133M44.19%-120M-207.14%-215M-110.28%-70M320.37%681M
Cash adjustments other than cash changes ------1M----0.00%-1M0.00%-1M-100.37%-1M13,650.00%271M-100.00%-2M-100.20%-1M--503M
End cash Position 15.49%37.67B2.53%32.62B13.40%31.81B9.72%28.05B19.11%25.57B-2.75%21.47B2.51%22.07B44.24%21.53B28.32%14.93B21.16%11.63B
Free cash flow 60.86%7.29B-43.69%4.53B46.41%8.05B-31.01%5.5B97.30%7.97B-22.85%4.04B-30.58%5.23B42.74%7.54B116.79%5.28B-15.83%2.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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