JP Stock MarketDetailed Quotes

6149 Odawara Engineering

Watchlist

1477
-21-1.40%

20min DelayMarket Closed Sep 10 15:00 JST

9.44BMarket Cap5.49P/E (Static)

Odawara Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

108.24%3.9B

8.51%1.87B

-28.19%1.72B

35,447.63%2.4B

-101.14%-6.79M

-31.76%596.65M

-53.58%874.37M

1,821.53%1.88B

334.83%98.03M

-126.68%-41.75M

Net profit before non-cash adjustment

90.42%2.13B

-11.59%1.12B

89.45%1.26B

-51.13%667.52M

15.39%1.37B

-60.25%1.18B

178.78%2.98B

95.15%1.07B

944.85%547.39M

-108.60%-64.79M

Total adjustment of non-cash items

5.92%230.37M

-8.81%217.49M

-46.04%238.5M

22.36%441.99M

-3.32%361.23M

128.71%373.66M

-977.71%-1.3B

222.95%148.26M

-88.38%45.91M

177.40%395.23M

-Depreciation and amortization

0.60%404.89M

-10.08%402.46M

-0.51%447.59M

22.40%449.87M

21.56%367.53M

6.57%302.34M

2.71%283.7M

-10.75%276.21M

-6.86%309.47M

111.60%332.27M

-Reversal of impairment losses recognized in profit and loss

--1.03M

--0

-831.75%-48.54M

--6.63M

----

-74.29%29.84M

31.95%116.07M

-41.75%87.96M

-Assets reserve and write-off

----

-489.54%-227.7M

125.61%58.45M

-Share of associates

----

-96.29%3.59M

9,557.48%96.75M

-Disposal profit

-60,500.00%-606K

99.98%-1K

-140.49%-5.4M

-149.17%-2.25M

97.44%-901K

97.87%-35.14M

-1,336.81%-1.65B

-44.07%-114.92M

-39,982.91%-79.77M

-135.73%-199K

-Pension and employee benefit expenses

----

274.63%36.23M

---20.75M

-Other non-cash items

5.42%-174.94M

-19.22%-184.97M

-1,164.54%-155.15M

-127.29%-12.27M

-105.07%-5.4M

61.08%106.45M

254.16%66.09M

61.72%-42.87M

29.68%-111.99M

73.00%-159.26M

Changes in working capital

187.04%1.54B

142.25%535.32M

-82.89%220.98M

174.48%1.29B

-80.48%-1.73B

-19.73%-960.7M

-220.27%-802.38M

234.70%667.13M

-33.07%-495.27M

-332.23%-372.18M

-Change in receivables

-524.82%-442.65M

141.08%104.2M

-117.83%-253.66M

438.15%1.42B

48.52%-420.82M

-6.41%-817.52M

-497.13%-768.3M

47.09%193.46M

116.60%131.53M

-40.04%-792.12M

-Change in inventory

-492.13%-1.56B

-121.88%-263.29M

165.54%1.2B

34.11%-1.84B

-45,689.12%-2.79B

135.70%6.11M

95.50%-17.12M

-265.11%-380.75M

84.75%-104.28M

-225.76%-683.61M

-Change in payables

-15.48%636.15M

514.69%752.68M

84.03%-181.5M

-182.21%-1.14B

1,269.97%1.38B

123.70%100.89M

-143.70%-425.65M

468.64%973.96M

-196.94%-264.2M

759.03%272.54M

-Provision for loans, leases and other losses

5,654.28%89.48M

114.60%1.56M

49.17%-10.65M

89.55%-20.96M

-404.64%-200.51M

114.70%65.82M

46.91%30.66M

--20.87M

----

-Changes in other current assets

4,801.80%2.81B

88.85%-59.82M

-118.75%-536.4M

881.00%2.86B

192.31%291.69M

-183.59%-316M

369.25%378.04M

45.65%-140.41M

-131.08%-258.32M

616.82%831M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

35.63%-2.78M

-2.54%-4.31M

-16.54%-4.21M

-1,894.48%-3.61M

-9.04%-181K

-435.48%-166K

96.14%-31K

41.27%-804K

5.06%-1.37M

-156.58%-1.44M

Interest received (cash flow from operating activities)

-7.06%11.33M

16.37%12.19M

11.18%10.47M

-7.17%9.42M

-11.51%10.15M

32.20%11.46M

-94.04%8.67M

111.65%145.51M

292.51%68.75M

-69.24%17.52M

Tax refund paid

-275.66%-98.45M

112.43%56.05M

18.21%-450.82M

-284.04%-551.21M

88.36%-143.53M

-396.83%-1.23B

-50.83%-248.25M

24.88%-164.59M

-555.16%-219.11M

-181.31%-33.44M

Other operating cash inflow (outflow)

-92.78%4.15M

-6.38%57.46M

4.11%61.38M

1,397.38%58.95M

3.94M

-1K

-164.35M

Operating cash flow

91.25%3.81B

48.57%1.99B

-29.95%1.34B

1,503.30%1.91B

78.19%-136.42M

-198.53%-625.41M

-65.94%634.76M

954.75%1.86B

-268.85%-218.05M

-123.28%-59.12M

Investing cash flow

Net PPE purchase and sale

55.67%-214.18M

-86.78%-483.1M

80.85%-258.65M

-71.11%-1.35B

2.00%-789.28M

-592.35%-805.42M

62.38%-116.33M

-73.57%-309.25M

76.36%-178.17M

51.21%-753.57M

Net intangibles purchase and sale

4.13%-15.42M

35.67%-16.08M

32.45%-25M

-25.89%-37M

-283.56%-29.4M

155.24%16.01M

-17.62%-28.99M

53.90%-24.65M

-116.50%-53.46M

-284.22%-24.69M

Net business purchase and sale

----

--95.26M

----

Net investment product transactions

-0.67%-12.36M

-483.37%-12.27M

-8.62%-2.1M

31.46%-1.94M

53.47%-2.83M

-100.38%-6.07M

2,289.90%1.58B

-76.58%66.28M

5,902.99%283.01M

-100.74%-4.88M

Advance cash and loans provided to other parties

----

---7.8M

----

Repayment of advance payments to other parties and cash income from loans

----

1,100.00%7.2M

-80.10%600K

-19.56%3.02M

-15.74%3.75M

74.57%4.45M

-47.87%2.55M

65.25%4.89M

-47.77%2.96M

Net changes in other investments

99.70%-318K

-257,780.49%-105.73M

-100.04%-41K

49.95%95.35M

155.48%63.59M

152.36%24.89M

-20.91%-47.54M

-143.64%-39.32M

-74.87%90.09M

-74.45%358.47M

Investing cash flow

60.75%-242.27M

-121.54%-617.18M

78.59%-278.59M

-72.38%-1.3B

1.56%-754.9M

-154.95%-766.84M

767.29%1.4B

-242.89%-209.13M

134.70%146.36M

-183.80%-421.71M

Financing cash flow

Net issuance payments of debt

---3B

--0

----

--3.05B

----

-485.71%-270M

247.78%70M

-628.96%-47.37M

Net common stock issuance

-78.62%-284K

99.98%-159K

-53,964.24%-639.58M

-270.85%-1.18M

52.81%-319K

31.51%-676K

-46.22%-987K

-403.73%-675K

99.96%-134K

-464,278.08%-339M

Cash dividends paid

16.61%-141.61M

-44.21%-169.81M

32.77%-117.75M

-0.11%-175.14M

0.10%-174.96M

0.02%-175.14M

-83.89%-175.18M

-41.88%-95.26M

-14.54%-67.14M

-0.69%-58.62M

Cash dividends for minorities

----

-1.15%-4.47M

-1.10%-4.42M

---4.37M

Net other fund-raising expenses

26.06%-2.14M

-1.76%-2.89M

-1.68%-2.84M

-1.71%-2.8M

-15.46%-2.75M

-184.47%-2.38M

0.00%-837K

0.12%-837K

77.22%-838K

-367,800.00%-3.68M

Financing cash flow

-1,718.80%-3.14B

77.26%-172.86M

-126.50%-760.17M

1,711.06%2.87B

0.10%-178.03M

-0.68%-178.2M

52.32%-177M

-14,562.09%-371.24M

99.44%-2.53M

-599.24%-453.03M

Net cash flow

Beginning cash position

20.35%7.59B

6.10%6.31B

139.37%5.95B

-30.24%2.48B

-30.69%3.56B

58.84%5.14B

60.44%3.23B

-1.46%2.02B

-30.14%2.05B

35.44%2.93B

Current changes in cash

-64.73%424.04M

297.85%1.2B

-91.32%302.19M

425.54%3.48B

31.91%-1.07B

-184.74%-1.57B

44.40%1.85B

1,829.06%1.28B

92.05%-74.22M

-234.87%-933.86M

Effect of exchange rate changes

-65.41%28.09M

34.27%81.23M

408.67%60.5M

-175.81%-19.6M

-13.70%-7.11M

-112.60%-6.25M

176.16%49.6M

-247.00%-65.12M

-13.73%44.3M

-30.46%51.35M

Cash adjustments other than cash changes

----

--1K

----

33.33%-2K

-250.00%-3K

200.00%2K

---2K

----

-300.00%-2K

End cash Position

5.96%8.04B

20.35%7.59B

6.10%6.31B

139.37%5.95B

-30.24%2.48B

-30.69%3.56B

58.84%5.14B

60.44%3.23B

-1.46%2.02B

-30.14%2.05B

Free cash flow

139.77%3.58B

44.49%1.49B

96.99%1.03B

154.71%524.6M

34.08%-958.89M

-454.79%-1.45B

-73.18%409.98M

439.73%1.53B

46.30%-449.92M

35.39%-837.86M

Currency Unit

JPY

Accounting Standards

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	108.24%3.9B	8.51%1.87B	-28.19%1.72B	35,447.63%2.4B	-101.14%-6.79M	-31.76%596.65M	-53.58%874.37M	1,821.53%1.88B	334.83%98.03M	-126.68%-41.75M
Net profit before non-cash adjustment	90.42%2.13B	-11.59%1.12B	89.45%1.26B	-51.13%667.52M	15.39%1.37B	-60.25%1.18B	178.78%2.98B	95.15%1.07B	944.85%547.39M	-108.60%-64.79M
Total adjustment of non-cash items	5.92%230.37M	-8.81%217.49M	-46.04%238.5M	22.36%441.99M	-3.32%361.23M	128.71%373.66M	-977.71%-1.3B	222.95%148.26M	-88.38%45.91M	177.40%395.23M
-Depreciation and amortization	0.60%404.89M	-10.08%402.46M	-0.51%447.59M	22.40%449.87M	21.56%367.53M	6.57%302.34M	2.71%283.7M	-10.75%276.21M	-6.86%309.47M	111.60%332.27M
-Reversal of impairment losses recognized in profit and loss	--1.03M	--0	-831.75%-48.54M	--6.63M	----	----	----	-74.29%29.84M	31.95%116.07M	-41.75%87.96M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-489.54%-227.7M	125.61%58.45M
-Share of associates	----	----	----	----	----	----	----	----	-96.29%3.59M	9,557.48%96.75M
-Disposal profit	-60,500.00%-606K	99.98%-1K	-140.49%-5.4M	-149.17%-2.25M	97.44%-901K	97.87%-35.14M	-1,336.81%-1.65B	-44.07%-114.92M	-39,982.91%-79.77M	-135.73%-199K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	274.63%36.23M	---20.75M
-Other non-cash items	5.42%-174.94M	-19.22%-184.97M	-1,164.54%-155.15M	-127.29%-12.27M	-105.07%-5.4M	61.08%106.45M	254.16%66.09M	61.72%-42.87M	29.68%-111.99M	73.00%-159.26M
Changes in working capital	187.04%1.54B	142.25%535.32M	-82.89%220.98M	174.48%1.29B	-80.48%-1.73B	-19.73%-960.7M	-220.27%-802.38M	234.70%667.13M	-33.07%-495.27M	-332.23%-372.18M
-Change in receivables	-524.82%-442.65M	141.08%104.2M	-117.83%-253.66M	438.15%1.42B	48.52%-420.82M	-6.41%-817.52M	-497.13%-768.3M	47.09%193.46M	116.60%131.53M	-40.04%-792.12M
-Change in inventory	-492.13%-1.56B	-121.88%-263.29M	165.54%1.2B	34.11%-1.84B	-45,689.12%-2.79B	135.70%6.11M	95.50%-17.12M	-265.11%-380.75M	84.75%-104.28M	-225.76%-683.61M
-Change in payables	-15.48%636.15M	514.69%752.68M	84.03%-181.5M	-182.21%-1.14B	1,269.97%1.38B	123.70%100.89M	-143.70%-425.65M	468.64%973.96M	-196.94%-264.2M	759.03%272.54M
-Provision for loans, leases and other losses	5,654.28%89.48M	114.60%1.56M	49.17%-10.65M	89.55%-20.96M	-404.64%-200.51M	114.70%65.82M	46.91%30.66M	--20.87M	----	----
-Changes in other current assets	4,801.80%2.81B	88.85%-59.82M	-118.75%-536.4M	881.00%2.86B	192.31%291.69M	-183.59%-316M	369.25%378.04M	45.65%-140.41M	-131.08%-258.32M	616.82%831M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	35.63%-2.78M	-2.54%-4.31M	-16.54%-4.21M	-1,894.48%-3.61M	-9.04%-181K	-435.48%-166K	96.14%-31K	41.27%-804K	5.06%-1.37M	-156.58%-1.44M
Interest received (cash flow from operating activities)	-7.06%11.33M	16.37%12.19M	11.18%10.47M	-7.17%9.42M	-11.51%10.15M	32.20%11.46M	-94.04%8.67M	111.65%145.51M	292.51%68.75M	-69.24%17.52M
Tax refund paid	-275.66%-98.45M	112.43%56.05M	18.21%-450.82M	-284.04%-551.21M	88.36%-143.53M	-396.83%-1.23B	-50.83%-248.25M	24.88%-164.59M	-555.16%-219.11M	-181.31%-33.44M
Other operating cash inflow (outflow)	-92.78%4.15M	-6.38%57.46M	4.11%61.38M	1,397.38%58.95M	3.94M	0	-1K	0	-164.35M	0
Operating cash flow	91.25%3.81B	48.57%1.99B	-29.95%1.34B	1,503.30%1.91B	78.19%-136.42M	-198.53%-625.41M	-65.94%634.76M	954.75%1.86B	-268.85%-218.05M	-123.28%-59.12M
Investing cash flow
Net PPE purchase and sale	55.67%-214.18M	-86.78%-483.1M	80.85%-258.65M	-71.11%-1.35B	2.00%-789.28M	-592.35%-805.42M	62.38%-116.33M	-73.57%-309.25M	76.36%-178.17M	51.21%-753.57M
Net intangibles purchase and sale	4.13%-15.42M	35.67%-16.08M	32.45%-25M	-25.89%-37M	-283.56%-29.4M	155.24%16.01M	-17.62%-28.99M	53.90%-24.65M	-116.50%-53.46M	-284.22%-24.69M
Net business purchase and sale	----	----	----	----	----	----	----	--95.26M	----	----
Net investment product transactions	-0.67%-12.36M	-483.37%-12.27M	-8.62%-2.1M	31.46%-1.94M	53.47%-2.83M	-100.38%-6.07M	2,289.90%1.58B	-76.58%66.28M	5,902.99%283.01M	-100.74%-4.88M
Advance cash and loans provided to other parties	----	----	----	---7.8M	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	1,100.00%7.2M	-80.10%600K	-19.56%3.02M	-15.74%3.75M	74.57%4.45M	-47.87%2.55M	65.25%4.89M	-47.77%2.96M
Net changes in other investments	99.70%-318K	-257,780.49%-105.73M	-100.04%-41K	49.95%95.35M	155.48%63.59M	152.36%24.89M	-20.91%-47.54M	-143.64%-39.32M	-74.87%90.09M	-74.45%358.47M
Investing cash flow	60.75%-242.27M	-121.54%-617.18M	78.59%-278.59M	-72.38%-1.3B	1.56%-754.9M	-154.95%-766.84M	767.29%1.4B	-242.89%-209.13M	134.70%146.36M	-183.80%-421.71M
Financing cash flow
Net issuance payments of debt	---3B	--0	----	--3.05B	----	----	----	-485.71%-270M	247.78%70M	-628.96%-47.37M
Net common stock issuance	-78.62%-284K	99.98%-159K	-53,964.24%-639.58M	-270.85%-1.18M	52.81%-319K	31.51%-676K	-46.22%-987K	-403.73%-675K	99.96%-134K	-464,278.08%-339M
Cash dividends paid	16.61%-141.61M	-44.21%-169.81M	32.77%-117.75M	-0.11%-175.14M	0.10%-174.96M	0.02%-175.14M	-83.89%-175.18M	-41.88%-95.26M	-14.54%-67.14M	-0.69%-58.62M
Cash dividends for minorities	----	----	----	----	----	----	----	-1.15%-4.47M	-1.10%-4.42M	---4.37M
Net other fund-raising expenses	26.06%-2.14M	-1.76%-2.89M	-1.68%-2.84M	-1.71%-2.8M	-15.46%-2.75M	-184.47%-2.38M	0.00%-837K	0.12%-837K	77.22%-838K	-367,800.00%-3.68M
Financing cash flow	-1,718.80%-3.14B	77.26%-172.86M	-126.50%-760.17M	1,711.06%2.87B	0.10%-178.03M	-0.68%-178.2M	52.32%-177M	-14,562.09%-371.24M	99.44%-2.53M	-599.24%-453.03M
Net cash flow
Beginning cash position	20.35%7.59B	6.10%6.31B	139.37%5.95B	-30.24%2.48B	-30.69%3.56B	58.84%5.14B	60.44%3.23B	-1.46%2.02B	-30.14%2.05B	35.44%2.93B
Current changes in cash	-64.73%424.04M	297.85%1.2B	-91.32%302.19M	425.54%3.48B	31.91%-1.07B	-184.74%-1.57B	44.40%1.85B	1,829.06%1.28B	92.05%-74.22M	-234.87%-933.86M
Effect of exchange rate changes	-65.41%28.09M	34.27%81.23M	408.67%60.5M	-175.81%-19.6M	-13.70%-7.11M	-112.60%-6.25M	176.16%49.6M	-247.00%-65.12M	-13.73%44.3M	-30.46%51.35M
Cash adjustments other than cash changes	----	--1K	----	----	33.33%-2K	-250.00%-3K	200.00%2K	---2K	----	-300.00%-2K
End cash Position	5.96%8.04B	20.35%7.59B	6.10%6.31B	139.37%5.95B	-30.24%2.48B	-30.69%3.56B	58.84%5.14B	60.44%3.23B	-1.46%2.02B	-30.14%2.05B
Free cash flow	139.77%3.58B	44.49%1.49B	96.99%1.03B	154.71%524.6M	34.08%-958.89M	-454.79%-1.45B	-73.18%409.98M	439.73%1.53B	46.30%-449.92M	35.39%-837.86M
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