JP Stock MarketDetailed Quotes

7414 Onoken

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1429
+32+2.29%

20min DelayNot Open Aug 9 15:00 JST

36.96BMarket Cap6.39P/E (Static)

Onoken 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

1,784.31%17.41B

134.36%924M

-116.33%-2.69B

-4.85%16.46B

1,049.56%17.3B

-130.07%-1.82B

-39.12%6.06B

-26.84%9.95B

606.14%13.61B

61.53%-2.69B

Net profit before non-cash adjustment

-15.86%8.37B

-18.24%9.95B

80.33%12.17B

5.01%6.75B

-9.58%6.42B

-2.11%7.11B

32.20%7.26B

21.81%5.49B

2.57%4.51B

-19.76%4.39B

Total adjustment of non-cash items

14.48%3.3B

19.01%2.88B

14.10%2.42B

12.52%2.12B

33.59%1.89B

-25.15%1.41B

-7.87%1.89B

39.47%2.05B

252.64%1.47B

-64.17%416M

-Depreciation and amortization

3.83%3.01B

12.06%2.9B

18.61%2.59B

16.25%2.18B

0.37%1.88B

-4.30%1.87B

2.73%1.95B

41.83%1.9B

36.42%1.34B

2.61%983M

-Reversal of impairment losses recognized in profit and loss

----

--65M

----

-Assets reserve and write-off

----

119.58%103M

-189.91%-526M

-Disposal profit

150.00%5M

92.91%-10M

-386.21%-141M

-128.16%-29M

131.79%103M

-523.08%-324M

-220.93%-52M

315.00%43M

87.01%-20M

68.95%-154M

-Pension and employee benefit expenses

----

-130.77%-4M

--13M

-Other non-cash items

2,910.00%281M

62.96%-10M

15.63%-27M

66.32%-32M

29.63%-95M

-694.12%-135M

-147.22%-17M

-23.40%36M

-53.00%47M

-12.28%100M

Changes in working capital

148.27%5.75B

31.10%-11.9B

-327.44%-17.27B

-15.54%7.6B

186.98%8.99B

-235.21%-10.34B

-227.75%-3.08B

-68.37%2.41B

201.77%7.63B

44.96%-7.5B

-Change in receivables

80.35%-2.03B

24.74%-10.33B

-270.72%-13.72B

-37.89%8.04B

296.84%12.94B

38.28%-6.57B

-1,906.03%-10.65B

-110.59%-531M

60.03%5.01B

135.20%3.13B

-Change in inventory

184.85%4.15B

53.73%-4.89B

-621.22%-10.56B

-38.79%2.03B

162.14%3.31B

-12.81%-5.33B

-737.25%-4.72B

-87.23%741M

213.58%5.8B

4.68%-5.11B

-Change in payables

-65.23%2.01B

-36.10%5.77B

517.27%9.03B

71.14%-2.17B

-1,042.59%-7.5B

-93.20%796M

396.98%11.7B

154.47%2.35B

17.38%-4.32B

-1,165.38%-5.23B

-Change in accrued expense

----

4,680.00%717M

106.61%15M

-Provision for loans, leases and other losses

-20.78%-587M

-159.85%-486M

218.71%812M

-509.58%-684M

-78.28%167M

196.91%769M

14.10%259M

--227M

----

-Changes in other current assets

147.04%1.6B

-42.90%-3.4B

-1,260.00%-2.38B

-483.33%-175M

-140.54%-30M

-59.78%74M

136.51%184M

-272.01%-504M

267.43%293M

-800.00%-175M

-Changes in other current liabilities

-57.33%608M

410.46%1.43B

-182.55%-459M

414.81%556M

242.11%108M

-151.35%-76M

16.54%148M

0.00%127M

198.45%127M

-137.28%-129M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-48.39%-46M

-82.35%-31M

5.56%-17M

47.06%-18M

-13.33%-34M

0.00%-30M

9.09%-30M

49.23%-33M

-16.07%-65M

-133.33%-56M

Interest received (cash flow from operating activities)

51.52%50M

10.00%33M

0.00%30M

3.45%30M

0.00%29M

3.57%29M

3.70%28M

17.39%27M

27.78%23M

5.88%18M

Tax refund paid

71.14%-1.56B

-117.33%-5.39B

-29.35%-2.48B

8.54%-1.92B

27.04%-2.1B

-41.58%-2.87B

-45.10%-2.03B

-103.34%-1.4B

70.97%-688M

-15,700.00%-2.37B

Other operating cash inflow (outflow)

16.90%83M

294.44%71M

-74.65%18M

1,675.00%71M

101.69%4M

-23,700.00%-236M

200.00%1M

0.00%-1M

98.48%-1M

-66M

Operating cash flow

462.73%15.94B

14.48%-4.4B

-135.13%-5.14B

-3.79%14.63B

408.19%15.2B

-222.47%-4.93B

-52.87%4.03B

-33.61%8.55B

349.40%12.87B

26.35%-5.16B

Investing cash flow

Net PPE purchase and sale

-375.60%-18.17B

-0.21%-3.82B

33.43%-3.81B

-31.39%-5.73B

-243.15%-4.36B

23.40%-1.27B

-2,690.63%-1.66B

100.72%64M

-5.55%-8.92B

-42.64%-8.45B

Net intangibles purchase and sale

-52.54%-90M

64.02%-59M

-465.52%-164M

0.00%-29M

40.82%-29M

-172.22%-49M

83.02%-18M

-324.00%-106M

75.00%-25M

-3,233.33%-100M

Net business purchase and sale

-433.88%-1.64B

---307M

--0

----

---578M

----

---130M

Net investment product transactions

-95.24%214M

523.05%4.5B

-1,255.43%-1.06B

122.28%92M

86.25%-413M

-7,610.00%-3B

-45.95%40M

268.18%74M

68.79%-44M

-1,381.82%-141M

Advance cash and loans provided to other parties

-7,326.67%-1.11B

-66.67%-15M

0.00%-9M

52.63%-9M

-18.75%-19M

-6.67%-16M

42.31%-15M

---26M

----

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

25.00%20M

33.33%16M

-7.69%12M

-38.10%13M

50.00%21M

-41.67%14M

26.32%24M

216.67%19M

100.00%6M

250.00%3M

Net changes in other investments

66.67%-1M

---3M

----

-100.83%-1M

-59.04%120M

14,750.00%293M

-100.00%-2M

0.00%-1M

Investing cash flow

-6,824.27%-20.78B

106.14%309M

11.01%-5.04B

-5.24%-5.66B

-27.87%-5.38B

-215.22%-4.21B

-5,900.00%-1.33B

100.26%23M

-1.86%-8.99B

-48.99%-8.82B

Financing cash flow

Net issuance payments of debt

59.38%10.68B

-47.67%6.7B

255.64%12.8B

-1.17%-8.22B

-184.05%-8.13B

4,595.15%9.67B

102.53%206M

-160.56%-8.16B

-120.81%-3.13B

10.63%15.05B

Net common stock issuance

--0

---999M

--0

----

Increase or decrease of lease financing

----

22.22%-7M

0.00%-9M

-12.50%-9M

-33.33%-8M

Cash dividends paid

4.10%-2.01B

15.88%-2.1B

-114.36%-2.49B

23.94%-1.16B

-1.26%-1.53B

-12.10%-1.51B

-51.35%-1.35B

-10.15%-890M

-5.48%-808M

-2.41%-766M

Net other fund-raising expenses

-100.00%-2M

-100.68%-1M

-42.86%148M

30.15%259M

20,000.00%199M

0.00%-1M

Financing cash flow

88.30%8.66B

-56.00%4.6B

214.54%10.46B

12.72%-9.13B

-228.15%-10.46B

810.27%8.16B

87.32%-1.15B

-129.37%-9.06B

-127.67%-3.95B

11.09%14.27B

Net cash flow

Beginning cash position

24.49%2.61B

15.33%2.1B

-8.08%1.82B

-24.23%1.98B

-27.21%2.61B

75.46%3.59B

-19.26%2.05B

-2.39%2.53B

12.28%2.6B

-3.63%2.31B

Current changes in cash

644.36%3.83B

83.57%514M

275.00%280M

74.68%-160M

35.31%-632M

-163.24%-977M

416.60%1.55B

-687.10%-488M

-121.75%-62M

431.40%285M

Cash adjustments other than cash changes

--1M

----

---1M

----

---1M

----

---1M

----

0.00%-1M

End cash Position

146.46%6.44B

24.49%2.61B

15.33%2.1B

-8.08%1.82B

-24.23%1.98B

-27.21%2.61B

75.46%3.59B

-19.26%2.05B

-2.39%2.53B

12.28%2.6B

Free cash flow

71.62%-2.35B

15.31%-8.27B

-210.17%-9.77B

-17.90%8.87B

254.32%10.8B

-423.28%-7B

-69.51%2.17B

81.89%7.1B

127.56%3.9B

4.54%-14.16B

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	1,784.31%17.41B	134.36%924M	-116.33%-2.69B	-4.85%16.46B	1,049.56%17.3B	-130.07%-1.82B	-39.12%6.06B	-26.84%9.95B	606.14%13.61B	61.53%-2.69B
Net profit before non-cash adjustment	-15.86%8.37B	-18.24%9.95B	80.33%12.17B	5.01%6.75B	-9.58%6.42B	-2.11%7.11B	32.20%7.26B	21.81%5.49B	2.57%4.51B	-19.76%4.39B
Total adjustment of non-cash items	14.48%3.3B	19.01%2.88B	14.10%2.42B	12.52%2.12B	33.59%1.89B	-25.15%1.41B	-7.87%1.89B	39.47%2.05B	252.64%1.47B	-64.17%416M
-Depreciation and amortization	3.83%3.01B	12.06%2.9B	18.61%2.59B	16.25%2.18B	0.37%1.88B	-4.30%1.87B	2.73%1.95B	41.83%1.9B	36.42%1.34B	2.61%983M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--65M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	119.58%103M	-189.91%-526M
-Disposal profit	150.00%5M	92.91%-10M	-386.21%-141M	-128.16%-29M	131.79%103M	-523.08%-324M	-220.93%-52M	315.00%43M	87.01%-20M	68.95%-154M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-130.77%-4M	--13M
-Other non-cash items	2,910.00%281M	62.96%-10M	15.63%-27M	66.32%-32M	29.63%-95M	-694.12%-135M	-147.22%-17M	-23.40%36M	-53.00%47M	-12.28%100M
Changes in working capital	148.27%5.75B	31.10%-11.9B	-327.44%-17.27B	-15.54%7.6B	186.98%8.99B	-235.21%-10.34B	-227.75%-3.08B	-68.37%2.41B	201.77%7.63B	44.96%-7.5B
-Change in receivables	80.35%-2.03B	24.74%-10.33B	-270.72%-13.72B	-37.89%8.04B	296.84%12.94B	38.28%-6.57B	-1,906.03%-10.65B	-110.59%-531M	60.03%5.01B	135.20%3.13B
-Change in inventory	184.85%4.15B	53.73%-4.89B	-621.22%-10.56B	-38.79%2.03B	162.14%3.31B	-12.81%-5.33B	-737.25%-4.72B	-87.23%741M	213.58%5.8B	4.68%-5.11B
-Change in payables	-65.23%2.01B	-36.10%5.77B	517.27%9.03B	71.14%-2.17B	-1,042.59%-7.5B	-93.20%796M	396.98%11.7B	154.47%2.35B	17.38%-4.32B	-1,165.38%-5.23B
-Change in accrued expense	----	----	----	----	----	----	----	----	4,680.00%717M	106.61%15M
-Provision for loans, leases and other losses	-20.78%-587M	-159.85%-486M	218.71%812M	-509.58%-684M	-78.28%167M	196.91%769M	14.10%259M	--227M	----	----
-Changes in other current assets	147.04%1.6B	-42.90%-3.4B	-1,260.00%-2.38B	-483.33%-175M	-140.54%-30M	-59.78%74M	136.51%184M	-272.01%-504M	267.43%293M	-800.00%-175M
-Changes in other current liabilities	-57.33%608M	410.46%1.43B	-182.55%-459M	414.81%556M	242.11%108M	-151.35%-76M	16.54%148M	0.00%127M	198.45%127M	-137.28%-129M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-48.39%-46M	-82.35%-31M	5.56%-17M	47.06%-18M	-13.33%-34M	0.00%-30M	9.09%-30M	49.23%-33M	-16.07%-65M	-133.33%-56M
Interest received (cash flow from operating activities)	51.52%50M	10.00%33M	0.00%30M	3.45%30M	0.00%29M	3.57%29M	3.70%28M	17.39%27M	27.78%23M	5.88%18M
Tax refund paid	71.14%-1.56B	-117.33%-5.39B	-29.35%-2.48B	8.54%-1.92B	27.04%-2.1B	-41.58%-2.87B	-45.10%-2.03B	-103.34%-1.4B	70.97%-688M	-15,700.00%-2.37B
Other operating cash inflow (outflow)	16.90%83M	294.44%71M	-74.65%18M	1,675.00%71M	101.69%4M	-23,700.00%-236M	200.00%1M	0.00%-1M	98.48%-1M	-66M
Operating cash flow	462.73%15.94B	14.48%-4.4B	-135.13%-5.14B	-3.79%14.63B	408.19%15.2B	-222.47%-4.93B	-52.87%4.03B	-33.61%8.55B	349.40%12.87B	26.35%-5.16B
Investing cash flow
Net PPE purchase and sale	-375.60%-18.17B	-0.21%-3.82B	33.43%-3.81B	-31.39%-5.73B	-243.15%-4.36B	23.40%-1.27B	-2,690.63%-1.66B	100.72%64M	-5.55%-8.92B	-42.64%-8.45B
Net intangibles purchase and sale	-52.54%-90M	64.02%-59M	-465.52%-164M	0.00%-29M	40.82%-29M	-172.22%-49M	83.02%-18M	-324.00%-106M	75.00%-25M	-3,233.33%-100M
Net business purchase and sale	-433.88%-1.64B	---307M	--0	----	---578M	----	----	----	----	---130M
Net investment product transactions	-95.24%214M	523.05%4.5B	-1,255.43%-1.06B	122.28%92M	86.25%-413M	-7,610.00%-3B	-45.95%40M	268.18%74M	68.79%-44M	-1,381.82%-141M
Advance cash and loans provided to other parties	-7,326.67%-1.11B	-66.67%-15M	0.00%-9M	52.63%-9M	-18.75%-19M	-6.67%-16M	42.31%-15M	---26M	----	----
Repayment of advance payments to other parties and cash income from loans	25.00%20M	33.33%16M	-7.69%12M	-38.10%13M	50.00%21M	-41.67%14M	26.32%24M	216.67%19M	100.00%6M	250.00%3M
Net changes in other investments	66.67%-1M	---3M	----	----	-100.83%-1M	-59.04%120M	14,750.00%293M	-100.00%-2M	0.00%-1M	0.00%-1M
Investing cash flow	-6,824.27%-20.78B	106.14%309M	11.01%-5.04B	-5.24%-5.66B	-27.87%-5.38B	-215.22%-4.21B	-5,900.00%-1.33B	100.26%23M	-1.86%-8.99B	-48.99%-8.82B
Financing cash flow
Net issuance payments of debt	59.38%10.68B	-47.67%6.7B	255.64%12.8B	-1.17%-8.22B	-184.05%-8.13B	4,595.15%9.67B	102.53%206M	-160.56%-8.16B	-120.81%-3.13B	10.63%15.05B
Net common stock issuance	--0	--0	--0	--0	---999M	--0	--0	--0	--0	----
Increase or decrease of lease financing	----	----	----	----	----	----	22.22%-7M	0.00%-9M	-12.50%-9M	-33.33%-8M
Cash dividends paid	4.10%-2.01B	15.88%-2.1B	-114.36%-2.49B	23.94%-1.16B	-1.26%-1.53B	-12.10%-1.51B	-51.35%-1.35B	-10.15%-890M	-5.48%-808M	-2.41%-766M
Net other fund-raising expenses	-100.00%-2M	-100.68%-1M	-42.86%148M	30.15%259M	20,000.00%199M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
Financing cash flow	88.30%8.66B	-56.00%4.6B	214.54%10.46B	12.72%-9.13B	-228.15%-10.46B	810.27%8.16B	87.32%-1.15B	-129.37%-9.06B	-127.67%-3.95B	11.09%14.27B
Net cash flow
Beginning cash position	24.49%2.61B	15.33%2.1B	-8.08%1.82B	-24.23%1.98B	-27.21%2.61B	75.46%3.59B	-19.26%2.05B	-2.39%2.53B	12.28%2.6B	-3.63%2.31B
Current changes in cash	644.36%3.83B	83.57%514M	275.00%280M	74.68%-160M	35.31%-632M	-163.24%-977M	416.60%1.55B	-687.10%-488M	-121.75%-62M	431.40%285M
Cash adjustments other than cash changes	--1M	----	---1M	----	---1M	----	---1M	----	----	0.00%-1M
End cash Position	146.46%6.44B	24.49%2.61B	15.33%2.1B	-8.08%1.82B	-24.23%1.98B	-27.21%2.61B	75.46%3.59B	-19.26%2.05B	-2.39%2.53B	12.28%2.6B
Free cash flow	71.62%-2.35B	15.31%-8.27B	-210.17%-9.77B	-17.90%8.87B	254.32%10.8B	-423.28%-7B	-69.51%2.17B	81.89%7.1B	127.56%3.9B	4.54%-14.16B
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