JP Stock MarketDetailed Quotes

7481 Oie Sangyo

Watchlist
  • 2003
  • 00.00%
20min DelayMarket to Open Nov 19 15:30 JST
18.54BMarket Cap5.82P/E (Static)

Oie Sangyo Key Stats

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
22.55%3.26B
546.42%2.66B
127.29%411.87M
-158.77%-1.51B
136.71%2.57B
70.98%1.08B
-50.93%634.59M
64.88%1.29B
-58.95%784.26M
2.15%1.91B
Net profit before non-cash adjustment
85.71%3.27B
723.56%1.76B
86.36%-282.25M
-479.77%-2.07B
-35.64%544.72M
-10.26%846.35M
55.20%943.09M
-40.07%607.66M
26.17%1.01B
5.57%803.55M
Total adjustment of non-cash items
-5.83%576.28M
48.87%611.96M
-75.18%411.08M
167.25%1.66B
-19.78%619.73M
37.54%772.56M
-15.88%561.71M
163.01%667.75M
-19.11%253.89M
-5.82%313.87M
-Depreciation and amortization
-7.33%580.41M
-8.16%626.31M
-17.37%681.96M
0.59%825.27M
4.77%820.45M
52.07%783.08M
45.68%514.93M
16.20%353.47M
-3.68%304.18M
-14.15%315.8M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--832.54M
----
----
----
--317.25M
----
--4.32M
-Disposal profit
---2.7M
--0
---278.03M
--0
-8,866.12%-187.6M
104.07%2.14M
-819.19%-52.55M
3,629.95%7.31M
-122.50%-207K
102.31%920K
-Other non-cash items
90.02%-1.43M
-300.85%-14.36M
550.35%7.15M
87.91%-1.59M
-3.68%-13.13M
-112.75%-12.66M
1,066.79%99.33M
79.49%-10.27M
-598.35%-50.09M
-235.91%-7.17M
Changes in working capital
-300.41%-581.98M
2.60%290.39M
125.80%283.04M
-178.14%-1.1B
362.94%1.4B
38.65%-533.91M
-5,014.25%-870.22M
103.66%17.71M
-160.96%-483.51M
2.21%793.12M
-Change in receivables
62.44%-1.49B
-292.98%-3.96B
-206.75%-1.01B
-73.67%943.56M
958.08%3.58B
69.60%-417.58M
-259.90%-1.37B
76.79%-381.71M
-82.45%-1.64B
-318.24%-901.46M
-Change in inventory
79.16%-132.31M
-97.26%-634.99M
-188.96%-321.91M
7.03%361.85M
2,528.65%338.09M
90.72%-13.92M
-21.11%-149.98M
53.74%-123.84M
-263.23%-267.71M
142.14%164.01M
-Change in prepaid assets
-15.84%-20.91M
-14.29%-18.05M
-2.09%-15.79M
31.97%-15.47M
31.76%-22.74M
-45.32%-33.31M
-429.67%-22.93M
133.62%6.95M
-1.24%-20.69M
3.07%-20.43M
-Change in payables
-86.83%554.01M
287.72%4.21B
162.77%1.09B
43.68%-1.73B
-3,507.86%-3.07B
-86.07%90.07M
60.15%646.44M
-70.11%403.64M
-6.79%1.35B
76.08%1.45B
-Change in accrued expense
-55.23%183.17M
474.54%409.1M
141.39%71.2M
-32.90%-172.02M
-344.79%-129.44M
-153.57%-29.1M
-22.84%54.32M
-28.83%70.4M
4.50%98.92M
63.47%94.67M
-Provision for loans, leases and other losses
29.49%401.96M
-4.94%310.42M
198.48%326.56M
-261.65%-331.61M
165.54%205.15M
21.60%77.26M
542.53%63.53M
-88.78%9.89M
-13.71%88.12M
376.56%102.12M
-Changes in other current assets
70.31%-57.38M
-270.27%-193.26M
199.37%113.5M
-123.48%-114.22M
357.54%486.47M
-81.24%-188.89M
-980.22%-104.22M
90.58%-9.65M
-6.35%-102.42M
-26.02%-96.31M
-Changes in other current liabilities
-114.08%-23.69M
432.05%168.22M
178.55%31.62M
-423.25%-40.25M
167.58%12.45M
-212.50%-18.43M
-61.02%16.38M
188.81%42.02M
769.70%14.55M
-70.83%1.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
54.81%-4.15M
18.70%-9.18M
-73.56%-11.29M
-88.61%-6.51M
-32.04%-3.45M
6.31%-2.61M
17.69%-2.79M
16.76%-3.39M
20.06%-4.07M
-7.68%-5.09M
Interest received (cash flow from operating activities)
24.86%17.38M
-14.31%13.92M
-12.19%16.24M
-9.88%18.5M
6.49%20.53M
-7.61%19.28M
-2.12%20.86M
25.27%21.31M
4.14%17.02M
-16.85%16.34M
Tax refund paid
-457.37%-464.28M
-180.62%-83.3M
129.15%103.32M
-501.57%-354.46M
88.50%-58.92M
-71.32%-512.15M
28.36%-298.95M
4.76%-417.32M
-50.07%-438.15M
20.08%-291.96M
Other operating cash inflow (outflow)
0
-1K
0
-200.00%-1K
1K
0
0
-200.00%-1K
200.00%1K
50.00%-1K
Operating cash flow
8.82%2.81B
396.76%2.58B
128.09%520.14M
-173.30%-1.85B
328.58%2.53B
66.66%589.5M
-60.42%353.72M
148.91%893.74M
-77.97%359.05M
7.23%1.63B
Investing cash flow
Net PPE purchase and sale
-316.80%-95.32M
90.45%-22.87M
34.46%-239.55M
5.43%-365.51M
54.87%-386.5M
77.76%-856.39M
-137.17%-3.85B
-1,066.80%-1.62B
-128.74%-139.18M
-264.60%-60.85M
Net intangibles purchase and sale
-84.82%-42.52M
-9.52%-23.01M
58.76%-21.01M
12.66%-50.94M
-188.39%-58.33M
6.40%-20.23M
-18.68%-21.61M
21.27%-18.21M
-10.32%-23.13M
35.92%-20.96M
Net business purchase and sale
--47.83M
----
----
----
----
----
----
----
----
----
Net investment property transactions
----
----
----
----
----
----
--84.18M
----
----
----
Net investment product transactions
3,296.72%41.91M
-100.37%-1.31M
31,031.86%357.26M
30.96%-1.16M
-100.27%-1.67M
22.10%608.6M
36,324.42%498.45M
98.63%-1.38M
-686.10%-100.63M
-85.53%17.17M
Net changes in other investments
-143.06%-41.97M
-7.02%97.46M
22.19%104.82M
-29.50%85.78M
181.07%121.68M
55.51%-150.09M
6.54%-337.33M
-958.73%-360.92M
149.88%42.03M
-310.70%-84.26M
Investing cash flow
-279.15%-90.07M
-75.05%50.27M
160.73%201.53M
-2.16%-331.83M
22.31%-324.82M
88.48%-418.11M
-80.99%-3.63B
-807.37%-2B
-48.36%-220.91M
-245.46%-148.9M
Financing cash flow
Net issuance payments of debt
41.32%-909.93M
-339.49%-1.55B
-120.67%-352.86M
390.55%1.71B
-61.20%348M
--897M
----
----
----
----
Net common stock issuance
-847,820.25%-1.38B
---163K
--0
-1,159.46%-466K
87.63%-37K
-28.88%-299K
-47.77%-232K
-170.69%-157K
3.33%-58K
99.96%-60K
Increase or decrease of lease financing
5.47%-79.89M
-1.58%-84.51M
4.45%-83.19M
-64.70%-87.07M
34.61%-52.86M
15.09%-80.84M
10.97%-95.2M
-0.17%-106.93M
10.04%-106.75M
18.56%-118.67M
Cash dividends paid
-235.12%-452.38M
-18,753.21%-134.99M
99.22%-716K
49.41%-91.39M
-5.06%-180.64M
4.96%-171.93M
-10.96%-180.91M
-0.11%-163.04M
-0.14%-162.86M
2.77%-162.63M
Net other fund-raising expenses
0.00%-1K
---1K
----
0.00%-2K
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
Financing cash flow
-59.52%-2.82B
-305.35%-1.77B
-128.58%-436.77M
1,235.10%1.53B
-82.22%114.46M
333.02%643.93M
-2.30%-276.34M
-0.17%-270.14M
4.16%-269.67M
41.51%-281.36M
Net cash flow
Beginning cash position
26.88%4.08B
9.73%3.21B
-18.29%2.93B
182.79%3.58B
180.47%1.27B
-88.71%451.79M
-25.65%4B
-2.38%5.38B
27.80%5.51B
35.96%4.32B
Current changes in cash
-111.87%-102.55M
203.14%863.64M
143.46%284.9M
-128.30%-655.49M
184.07%2.32B
122.96%815.33M
-157.11%-3.55B
-949.92%-1.38B
-110.96%-131.52M
5.10%1.2B
Cash adjustments other than cash changes
----
--1K
----
----
----
300.00%2K
---1K
----
0.00%-1K
-200.00%-1K
End cash Position
-2.52%3.97B
26.88%4.08B
9.73%3.21B
-18.29%2.93B
182.79%3.58B
180.47%1.27B
-88.71%451.79M
-25.65%4B
-2.38%5.38B
27.80%5.51B
Free cash flow
5.36%2.67B
877.69%2.54B
111.44%259.59M
-244.05%-2.27B
328.34%1.57B
80.41%-689.62M
-370.22%-3.52B
-480.42%-748.46M
-87.18%196.75M
3.80%1.53B
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 22.55%3.26B546.42%2.66B127.29%411.87M-158.77%-1.51B136.71%2.57B70.98%1.08B-50.93%634.59M64.88%1.29B-58.95%784.26M2.15%1.91B
Net profit before non-cash adjustment 85.71%3.27B723.56%1.76B86.36%-282.25M-479.77%-2.07B-35.64%544.72M-10.26%846.35M55.20%943.09M-40.07%607.66M26.17%1.01B5.57%803.55M
Total adjustment of non-cash items -5.83%576.28M48.87%611.96M-75.18%411.08M167.25%1.66B-19.78%619.73M37.54%772.56M-15.88%561.71M163.01%667.75M-19.11%253.89M-5.82%313.87M
-Depreciation and amortization -7.33%580.41M-8.16%626.31M-17.37%681.96M0.59%825.27M4.77%820.45M52.07%783.08M45.68%514.93M16.20%353.47M-3.68%304.18M-14.15%315.8M
-Reversal of impairment losses recognized in profit and loss --------------832.54M--------------317.25M------4.32M
-Disposal profit ---2.7M--0---278.03M--0-8,866.12%-187.6M104.07%2.14M-819.19%-52.55M3,629.95%7.31M-122.50%-207K102.31%920K
-Other non-cash items 90.02%-1.43M-300.85%-14.36M550.35%7.15M87.91%-1.59M-3.68%-13.13M-112.75%-12.66M1,066.79%99.33M79.49%-10.27M-598.35%-50.09M-235.91%-7.17M
Changes in working capital -300.41%-581.98M2.60%290.39M125.80%283.04M-178.14%-1.1B362.94%1.4B38.65%-533.91M-5,014.25%-870.22M103.66%17.71M-160.96%-483.51M2.21%793.12M
-Change in receivables 62.44%-1.49B-292.98%-3.96B-206.75%-1.01B-73.67%943.56M958.08%3.58B69.60%-417.58M-259.90%-1.37B76.79%-381.71M-82.45%-1.64B-318.24%-901.46M
-Change in inventory 79.16%-132.31M-97.26%-634.99M-188.96%-321.91M7.03%361.85M2,528.65%338.09M90.72%-13.92M-21.11%-149.98M53.74%-123.84M-263.23%-267.71M142.14%164.01M
-Change in prepaid assets -15.84%-20.91M-14.29%-18.05M-2.09%-15.79M31.97%-15.47M31.76%-22.74M-45.32%-33.31M-429.67%-22.93M133.62%6.95M-1.24%-20.69M3.07%-20.43M
-Change in payables -86.83%554.01M287.72%4.21B162.77%1.09B43.68%-1.73B-3,507.86%-3.07B-86.07%90.07M60.15%646.44M-70.11%403.64M-6.79%1.35B76.08%1.45B
-Change in accrued expense -55.23%183.17M474.54%409.1M141.39%71.2M-32.90%-172.02M-344.79%-129.44M-153.57%-29.1M-22.84%54.32M-28.83%70.4M4.50%98.92M63.47%94.67M
-Provision for loans, leases and other losses 29.49%401.96M-4.94%310.42M198.48%326.56M-261.65%-331.61M165.54%205.15M21.60%77.26M542.53%63.53M-88.78%9.89M-13.71%88.12M376.56%102.12M
-Changes in other current assets 70.31%-57.38M-270.27%-193.26M199.37%113.5M-123.48%-114.22M357.54%486.47M-81.24%-188.89M-980.22%-104.22M90.58%-9.65M-6.35%-102.42M-26.02%-96.31M
-Changes in other current liabilities -114.08%-23.69M432.05%168.22M178.55%31.62M-423.25%-40.25M167.58%12.45M-212.50%-18.43M-61.02%16.38M188.81%42.02M769.70%14.55M-70.83%1.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 54.81%-4.15M18.70%-9.18M-73.56%-11.29M-88.61%-6.51M-32.04%-3.45M6.31%-2.61M17.69%-2.79M16.76%-3.39M20.06%-4.07M-7.68%-5.09M
Interest received (cash flow from operating activities) 24.86%17.38M-14.31%13.92M-12.19%16.24M-9.88%18.5M6.49%20.53M-7.61%19.28M-2.12%20.86M25.27%21.31M4.14%17.02M-16.85%16.34M
Tax refund paid -457.37%-464.28M-180.62%-83.3M129.15%103.32M-501.57%-354.46M88.50%-58.92M-71.32%-512.15M28.36%-298.95M4.76%-417.32M-50.07%-438.15M20.08%-291.96M
Other operating cash inflow (outflow) 0-1K0-200.00%-1K1K00-200.00%-1K200.00%1K50.00%-1K
Operating cash flow 8.82%2.81B396.76%2.58B128.09%520.14M-173.30%-1.85B328.58%2.53B66.66%589.5M-60.42%353.72M148.91%893.74M-77.97%359.05M7.23%1.63B
Investing cash flow
Net PPE purchase and sale -316.80%-95.32M90.45%-22.87M34.46%-239.55M5.43%-365.51M54.87%-386.5M77.76%-856.39M-137.17%-3.85B-1,066.80%-1.62B-128.74%-139.18M-264.60%-60.85M
Net intangibles purchase and sale -84.82%-42.52M-9.52%-23.01M58.76%-21.01M12.66%-50.94M-188.39%-58.33M6.40%-20.23M-18.68%-21.61M21.27%-18.21M-10.32%-23.13M35.92%-20.96M
Net business purchase and sale --47.83M------------------------------------
Net investment property transactions --------------------------84.18M------------
Net investment product transactions 3,296.72%41.91M-100.37%-1.31M31,031.86%357.26M30.96%-1.16M-100.27%-1.67M22.10%608.6M36,324.42%498.45M98.63%-1.38M-686.10%-100.63M-85.53%17.17M
Net changes in other investments -143.06%-41.97M-7.02%97.46M22.19%104.82M-29.50%85.78M181.07%121.68M55.51%-150.09M6.54%-337.33M-958.73%-360.92M149.88%42.03M-310.70%-84.26M
Investing cash flow -279.15%-90.07M-75.05%50.27M160.73%201.53M-2.16%-331.83M22.31%-324.82M88.48%-418.11M-80.99%-3.63B-807.37%-2B-48.36%-220.91M-245.46%-148.9M
Financing cash flow
Net issuance payments of debt 41.32%-909.93M-339.49%-1.55B-120.67%-352.86M390.55%1.71B-61.20%348M--897M----------------
Net common stock issuance -847,820.25%-1.38B---163K--0-1,159.46%-466K87.63%-37K-28.88%-299K-47.77%-232K-170.69%-157K3.33%-58K99.96%-60K
Increase or decrease of lease financing 5.47%-79.89M-1.58%-84.51M4.45%-83.19M-64.70%-87.07M34.61%-52.86M15.09%-80.84M10.97%-95.2M-0.17%-106.93M10.04%-106.75M18.56%-118.67M
Cash dividends paid -235.12%-452.38M-18,753.21%-134.99M99.22%-716K49.41%-91.39M-5.06%-180.64M4.96%-171.93M-10.96%-180.91M-0.11%-163.04M-0.14%-162.86M2.77%-162.63M
Net other fund-raising expenses 0.00%-1K---1K----0.00%-2K0.00%-2K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K50.00%-1K
Financing cash flow -59.52%-2.82B-305.35%-1.77B-128.58%-436.77M1,235.10%1.53B-82.22%114.46M333.02%643.93M-2.30%-276.34M-0.17%-270.14M4.16%-269.67M41.51%-281.36M
Net cash flow
Beginning cash position 26.88%4.08B9.73%3.21B-18.29%2.93B182.79%3.58B180.47%1.27B-88.71%451.79M-25.65%4B-2.38%5.38B27.80%5.51B35.96%4.32B
Current changes in cash -111.87%-102.55M203.14%863.64M143.46%284.9M-128.30%-655.49M184.07%2.32B122.96%815.33M-157.11%-3.55B-949.92%-1.38B-110.96%-131.52M5.10%1.2B
Cash adjustments other than cash changes ------1K------------300.00%2K---1K----0.00%-1K-200.00%-1K
End cash Position -2.52%3.97B26.88%4.08B9.73%3.21B-18.29%2.93B182.79%3.58B180.47%1.27B-88.71%451.79M-25.65%4B-2.38%5.38B27.80%5.51B
Free cash flow 5.36%2.67B877.69%2.54B111.44%259.59M-244.05%-2.27B328.34%1.57B80.41%-689.62M-370.22%-3.52B-480.42%-748.46M-87.18%196.75M3.80%1.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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