JP Stock MarketDetailed Quotes

7596 Uoriki

Watchlist
  • 2564
  • +54+2.15%
20min DelayMarket Closed Jul 12 15:00 JST
37.49BMarket Cap26.27P/E (Static)

Uoriki 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
50.96%2.14B
-22.87%1.41B
44.82%1.83B
19.88%1.27B
-6.98%1.06B
17.01%1.14B
-26.66%970.83M
3.18%1.32B
-24.81%1.28B
0.69%1.71B
Net profit before non-cash adjustment
50.18%1.9B
-16.92%1.26B
11.01%1.52B
7.83%1.37B
-21.91%1.27B
573.24%1.63B
-78.91%241.43M
-31.66%1.14B
-7.00%1.68B
29.02%1.8B
Total adjustment of non-cash items
1,452.92%308.45M
-103.10%-22.8M
1,127.80%734.83M
-210.65%-71.5M
121.20%64.61M
-127.72%-304.78M
744.75%1.1B
22.54%130.16M
186.78%106.22M
-936.12%-122.39M
-Depreciation and amortization
3.14%231.62M
-32.66%224.57M
18.56%333.48M
-0.97%281.29M
0.01%284.03M
5.33%284.01M
-5.98%269.64M
0.11%286.79M
3.08%286.47M
-2.04%277.89M
-Reversal of impairment losses recognized in profit and loss
-39.40%142.29M
-61.82%234.81M
117.21%615.05M
166.19%283.15M
20.24%106.37M
24.64%88.46M
23.83%70.97M
-24.97%57.32M
-17.88%76.39M
-69.11%93.02M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
331.61%14.9M
101.74%3.45M
-Share of associates
173.99%15.25M
120.39%5.56M
65.58%-27.28M
-242.79%-79.26M
92.91%-23.12M
-135.14%-326.05M
1,819.42%927.9M
--48.34M
----
----
-Disposal profit
-10.97%-201.21M
-66.27%-181.31M
-565.67%-109.05M
143.90%23.42M
78.45%-53.34M
-26.27%-247.55M
22.66%-196.04M
-6.47%-253.49M
14.94%-238.08M
-73.73%-279.88M
-Net exchange gains and losses
53.88%-8.64M
-54.92%-18.74M
-199.38%-12.1M
-142.93%-4.04M
125.64%9.41M
-208.05%-36.71M
165.81%33.97M
-212.09%-51.62M
146.42%46.05M
-139.28%-99.2M
-Remuneration paid in stock
--7.31M
--0
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-9.24%20.8M
--22.92M
-Other non-cash items
142.35%121.84M
-340.72%-287.69M
88.67%-65.28M
-122.64%-576.05M
-286.51%-258.74M
-861.53%-66.94M
-116.26%-6.96M
142.69%42.82M
28.65%-100.31M
16.91%-140.6M
Changes in working capital
-138.74%-68.01M
141.85%175.58M
-1,285.51%-419.53M
89.07%-30.28M
-50.09%-277.09M
50.12%-184.61M
-858.62%-370.08M
109.79%48.78M
-1,898.93%-498.32M
-90.25%27.7M
-Change in receivables
-979.75%-631.96M
317.03%71.83M
93.72%-33.1M
-646.31%-526.91M
158.04%96.45M
52.63%-166.19M
-222.54%-350.81M
79.19%-108.77M
-278.80%-522.62M
-188.81%-137.97M
-Change in inventory
-32.41%50.41M
138.69%74.58M
-53,440.00%-192.74M
98.73%-360K
-141.61%-28.4M
152.33%68.27M
-1,442.09%-130.45M
71.87%-8.46M
61.53%-30.07M
-109.19%-78.16M
-Change in prepaid assets
----
----
----
----
----
----
----
----
-602.78%-257.11M
251.74%51.14M
-Change in payables
1,332.41%342.62M
110.47%23.92M
-149.18%-228.43M
227.15%464.47M
-914.26%-365.28M
-77.30%44.86M
25.29%197.65M
-65.33%157.76M
2,163.62%455.08M
-91.78%20.1M
-Change in accrued expense
----
----
----
----
----
----
----
----
-183.21%-143.6M
485.19%172.59M
-Provision for loans, leases and other losses
3,155.06%170.92M
-84.88%5.25M
-11.11%34.74M
93.99%39.08M
115.31%20.15M
-52.12%-131.55M
-283.94%-86.48M
---22.52M
----
----
-Changes in other current assets
----
----
----
---6.56M
----
----
----
--30.77M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-172K
Interest received (cash flow from operating activities)
1.00%183.16M
-15.36%181.36M
21.65%214.26M
10.62%176.12M
102.89%159.21M
-34.30%78.47M
39.92%119.44M
-31.93%85.36M
-37.18%125.4M
35.59%199.6M
Tax refund paid
26.24%-393.59M
3.88%-533.61M
-3.59%-555.14M
-41.46%-535.91M
-81.59%-378.84M
52.90%-208.62M
-41.28%-442.93M
51.36%-313.51M
-9.04%-644.56M
-4.12%-591.12M
Other operating cash inflow (outflow)
0
-85.01%39.8M
1,693.12%265.42M
1,480,300.00%14.8M
99.99%-1K
-14.36M
0
0
-1K
0
Operating cash flow
74.65%1.93B
-37.33%1.1B
90.83%1.76B
10.14%921.83M
-15.59%836.96M
53.16%991.5M
-40.91%647.35M
43.44%1.1B
-41.91%763.8M
3.19%1.31B
Investing cash flow
Net PPE purchase and sale
-324.30%-596.79M
71.97%-140.65M
21.51%-501.87M
-65.80%-639.44M
-367.37%-385.68M
134.13%144.25M
-17.52%-422.64M
-204.08%-359.63M
240.15%345.54M
-120.85%-246.54M
Net intangibles purchase and sale
-30.87%-11.79M
-371.71%-9.01M
60.68%-1.91M
-118.60%-4.86M
82.00%-2.22M
-1,769.24%-12.34M
68.60%-660K
-19.77%-2.1M
33.24%-1.76M
90.84%-2.63M
Net business purchase and sale
-117,528.57%-82.2M
-99.53%70K
--14.94M
--0
106.83%32.69M
---478.29M
----
----
----
----
Net investment property transactions
----
----
----
----
----
----
--71.46M
----
----
----
Net investment product transactions
-52.68%444.96M
186.69%940.41M
-65.62%328.02M
-21.27%954.12M
186.98%1.21B
-164.99%-1.39B
368.18%2.14B
-260.04%-799.39M
609.60%499.51M
173.07%70.39M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
14,247.36%686.23M
--4.78M
----
Net changes in other investments
39.23%-42.66M
-71.59%-70.2M
72.58%-40.91M
-577.26%-149.22M
49.05%-22.03M
14.69%-43.24M
91.20%-50.69M
-118.54%-575.95M
-125.33%-263.54M
-182.85%-116.96M
Investing cash flow
-140.03%-288.47M
457.22%720.63M
-225.60%-201.73M
-80.76%160.61M
146.81%834.59M
-202.39%-1.78B
265.70%1.74B
-279.77%-1.05B
297.65%584.53M
-209.68%-295.74M
Financing cash flow
Net common stock issuance
--0
---110K
--0
----
--299.96M
----
----
0.85%-336.22M
-1,245.04%-339.09M
105.26%29.61M
Cash dividends paid
11.09%-669.49M
-12.51%-752.96M
-33.24%-669.24M
-0.69%-502.29M
-0.70%-498.87M
5.20%-495.41M
5.82%-522.59M
32.32%-554.91M
-92.67%-819.95M
-45.89%-425.58M
Cash dividends for minorities
----
----
----
---4.9M
----
----
----
----
----
----
Net other fund-raising expenses
----
---1K
----
----
----
133.33%9.8M
-200.00%-29.4M
1,381.60%29.4M
---2.29M
----
Financing cash flow
11.10%-669.49M
-12.53%-753.07M
-31.95%-669.24M
-154.99%-507.19M
59.04%-198.91M
12.03%-485.61M
35.94%-551.99M
25.80%-861.73M
-193.29%-1.16B
53.67%-395.96M
Net cash flow
Beginning cash position
15.52%8.11B
14.72%7.02B
10.46%6.12B
35.76%5.54B
-23.32%4.08B
51.10%5.32B
-19.25%3.52B
4.41%4.36B
17.98%4.18B
10.43%3.54B
Current changes in cash
-9.57%967.64M
20.48%1.07B
54.40%888.17M
-60.94%575.25M
215.32%1.47B
-169.53%-1.28B
324.80%1.84B
-536.91%-817.01M
-69.99%187M
92.31%623.18M
Effect of exchange rate changes
-52.10%9.44M
51.42%19.71M
198.85%13.02M
134.22%4.36M
-135.48%-12.73M
198.46%35.87M
-302.17%-36.43M
722.27%18.02M
-121.05%-2.9M
29.83%13.76M
Cash adjustments other than cash changes
-150.00%-1K
300.00%2K
---1K
----
----
----
----
---40.67M
----
0.00%-1K
End cash Position
12.04%9.09B
15.52%8.11B
14.72%7.02B
10.46%6.12B
35.76%5.54B
-23.32%4.08B
51.10%5.32B
-19.25%3.52B
4.41%4.36B
17.98%4.18B
Free cash flow
37.94%1.31B
-24.02%952.72M
353.66%1.25B
-38.31%276.4M
-19.58%448.01M
152.22%557.09M
-69.90%220.88M
283.46%733.78M
-80.08%191.36M
-0.88%960.45M
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 50.96%2.14B-22.87%1.41B44.82%1.83B19.88%1.27B-6.98%1.06B17.01%1.14B-26.66%970.83M3.18%1.32B-24.81%1.28B0.69%1.71B
Net profit before non-cash adjustment 50.18%1.9B-16.92%1.26B11.01%1.52B7.83%1.37B-21.91%1.27B573.24%1.63B-78.91%241.43M-31.66%1.14B-7.00%1.68B29.02%1.8B
Total adjustment of non-cash items 1,452.92%308.45M-103.10%-22.8M1,127.80%734.83M-210.65%-71.5M121.20%64.61M-127.72%-304.78M744.75%1.1B22.54%130.16M186.78%106.22M-936.12%-122.39M
-Depreciation and amortization 3.14%231.62M-32.66%224.57M18.56%333.48M-0.97%281.29M0.01%284.03M5.33%284.01M-5.98%269.64M0.11%286.79M3.08%286.47M-2.04%277.89M
-Reversal of impairment losses recognized in profit and loss -39.40%142.29M-61.82%234.81M117.21%615.05M166.19%283.15M20.24%106.37M24.64%88.46M23.83%70.97M-24.97%57.32M-17.88%76.39M-69.11%93.02M
-Assets reserve and write-off --------------------------------331.61%14.9M101.74%3.45M
-Share of associates 173.99%15.25M120.39%5.56M65.58%-27.28M-242.79%-79.26M92.91%-23.12M-135.14%-326.05M1,819.42%927.9M--48.34M--------
-Disposal profit -10.97%-201.21M-66.27%-181.31M-565.67%-109.05M143.90%23.42M78.45%-53.34M-26.27%-247.55M22.66%-196.04M-6.47%-253.49M14.94%-238.08M-73.73%-279.88M
-Net exchange gains and losses 53.88%-8.64M-54.92%-18.74M-199.38%-12.1M-142.93%-4.04M125.64%9.41M-208.05%-36.71M165.81%33.97M-212.09%-51.62M146.42%46.05M-139.28%-99.2M
-Remuneration paid in stock --7.31M--0--------------------------------
-Pension and employee benefit expenses ---------------------------------9.24%20.8M--22.92M
-Other non-cash items 142.35%121.84M-340.72%-287.69M88.67%-65.28M-122.64%-576.05M-286.51%-258.74M-861.53%-66.94M-116.26%-6.96M142.69%42.82M28.65%-100.31M16.91%-140.6M
Changes in working capital -138.74%-68.01M141.85%175.58M-1,285.51%-419.53M89.07%-30.28M-50.09%-277.09M50.12%-184.61M-858.62%-370.08M109.79%48.78M-1,898.93%-498.32M-90.25%27.7M
-Change in receivables -979.75%-631.96M317.03%71.83M93.72%-33.1M-646.31%-526.91M158.04%96.45M52.63%-166.19M-222.54%-350.81M79.19%-108.77M-278.80%-522.62M-188.81%-137.97M
-Change in inventory -32.41%50.41M138.69%74.58M-53,440.00%-192.74M98.73%-360K-141.61%-28.4M152.33%68.27M-1,442.09%-130.45M71.87%-8.46M61.53%-30.07M-109.19%-78.16M
-Change in prepaid assets ---------------------------------602.78%-257.11M251.74%51.14M
-Change in payables 1,332.41%342.62M110.47%23.92M-149.18%-228.43M227.15%464.47M-914.26%-365.28M-77.30%44.86M25.29%197.65M-65.33%157.76M2,163.62%455.08M-91.78%20.1M
-Change in accrued expense ---------------------------------183.21%-143.6M485.19%172.59M
-Provision for loans, leases and other losses 3,155.06%170.92M-84.88%5.25M-11.11%34.74M93.99%39.08M115.31%20.15M-52.12%-131.55M-283.94%-86.48M---22.52M--------
-Changes in other current assets ---------------6.56M--------------30.77M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -172K
Interest received (cash flow from operating activities) 1.00%183.16M-15.36%181.36M21.65%214.26M10.62%176.12M102.89%159.21M-34.30%78.47M39.92%119.44M-31.93%85.36M-37.18%125.4M35.59%199.6M
Tax refund paid 26.24%-393.59M3.88%-533.61M-3.59%-555.14M-41.46%-535.91M-81.59%-378.84M52.90%-208.62M-41.28%-442.93M51.36%-313.51M-9.04%-644.56M-4.12%-591.12M
Other operating cash inflow (outflow) 0-85.01%39.8M1,693.12%265.42M1,480,300.00%14.8M99.99%-1K-14.36M00-1K0
Operating cash flow 74.65%1.93B-37.33%1.1B90.83%1.76B10.14%921.83M-15.59%836.96M53.16%991.5M-40.91%647.35M43.44%1.1B-41.91%763.8M3.19%1.31B
Investing cash flow
Net PPE purchase and sale -324.30%-596.79M71.97%-140.65M21.51%-501.87M-65.80%-639.44M-367.37%-385.68M134.13%144.25M-17.52%-422.64M-204.08%-359.63M240.15%345.54M-120.85%-246.54M
Net intangibles purchase and sale -30.87%-11.79M-371.71%-9.01M60.68%-1.91M-118.60%-4.86M82.00%-2.22M-1,769.24%-12.34M68.60%-660K-19.77%-2.1M33.24%-1.76M90.84%-2.63M
Net business purchase and sale -117,528.57%-82.2M-99.53%70K--14.94M--0106.83%32.69M---478.29M----------------
Net investment property transactions --------------------------71.46M------------
Net investment product transactions -52.68%444.96M186.69%940.41M-65.62%328.02M-21.27%954.12M186.98%1.21B-164.99%-1.39B368.18%2.14B-260.04%-799.39M609.60%499.51M173.07%70.39M
Repayment of advance payments to other parties and cash income from loans ----------------------------14,247.36%686.23M--4.78M----
Net changes in other investments 39.23%-42.66M-71.59%-70.2M72.58%-40.91M-577.26%-149.22M49.05%-22.03M14.69%-43.24M91.20%-50.69M-118.54%-575.95M-125.33%-263.54M-182.85%-116.96M
Investing cash flow -140.03%-288.47M457.22%720.63M-225.60%-201.73M-80.76%160.61M146.81%834.59M-202.39%-1.78B265.70%1.74B-279.77%-1.05B297.65%584.53M-209.68%-295.74M
Financing cash flow
Net common stock issuance --0---110K--0------299.96M--------0.85%-336.22M-1,245.04%-339.09M105.26%29.61M
Cash dividends paid 11.09%-669.49M-12.51%-752.96M-33.24%-669.24M-0.69%-502.29M-0.70%-498.87M5.20%-495.41M5.82%-522.59M32.32%-554.91M-92.67%-819.95M-45.89%-425.58M
Cash dividends for minorities ---------------4.9M------------------------
Net other fund-raising expenses -------1K------------133.33%9.8M-200.00%-29.4M1,381.60%29.4M---2.29M----
Financing cash flow 11.10%-669.49M-12.53%-753.07M-31.95%-669.24M-154.99%-507.19M59.04%-198.91M12.03%-485.61M35.94%-551.99M25.80%-861.73M-193.29%-1.16B53.67%-395.96M
Net cash flow
Beginning cash position 15.52%8.11B14.72%7.02B10.46%6.12B35.76%5.54B-23.32%4.08B51.10%5.32B-19.25%3.52B4.41%4.36B17.98%4.18B10.43%3.54B
Current changes in cash -9.57%967.64M20.48%1.07B54.40%888.17M-60.94%575.25M215.32%1.47B-169.53%-1.28B324.80%1.84B-536.91%-817.01M-69.99%187M92.31%623.18M
Effect of exchange rate changes -52.10%9.44M51.42%19.71M198.85%13.02M134.22%4.36M-135.48%-12.73M198.46%35.87M-302.17%-36.43M722.27%18.02M-121.05%-2.9M29.83%13.76M
Cash adjustments other than cash changes -150.00%-1K300.00%2K---1K-------------------40.67M----0.00%-1K
End cash Position 12.04%9.09B15.52%8.11B14.72%7.02B10.46%6.12B35.76%5.54B-23.32%4.08B51.10%5.32B-19.25%3.52B4.41%4.36B17.98%4.18B
Free cash flow 37.94%1.31B-24.02%952.72M353.66%1.25B-38.31%276.4M-19.58%448.01M152.22%557.09M-69.90%220.88M283.46%733.78M-80.08%191.36M-0.88%960.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg