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JP Stock MarketDetailed Quotes
7746 Okamoto Glass
- 258
- 00.00%
20min DelayMarket Closed Dec 27 15:30 JST
6.01BMarket Cap58.90P/E (Static)
315High243Low13.53MVolume250Open258Pre Close3.84BTurnover31552wk High89.35%Turnover Ratio23.31MShares9952wk Low2.74EPS TTM3.91BFloat Cap1970Historical High58.90P/E (Static)15.15MShs Float69Historical Low4.38EPS LYR27.91%Amplitude--Dividend TTM3.73P/B100Lot Size--Div YieldTTM
Okamoto Glass Key Stats
Quarterly+Annual
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 | -29.42%366.21M | 33.24%518.87M | 932.34%389.42M | -94.19%37.72M | 39.26%649.65M | 253.21%466.51M | -48.19%132.08M | -1.33%254.91M | -59.09%258.34M | 35.11%631.56M |
| Net profit before non-cash adjustment | -24.29%142.5M | 420.74%188.21M | 93.08%-58.68M | -393.96%-848.19M | -173.02%-171.71M | 131.14%235.14M | 91.74%101.73M | 162.75%53.06M | -172.95%-84.55M | 132.31%115.9M |
| Total adjustment of non-cash items | 15.83%330.83M | -48.15%285.62M | -11.05%550.89M | 7.00%619.32M | -2.59%578.79M | 38.33%594.18M | 24.10%429.54M | -32.82%346.13M | -7.58%515.24M | -11.21%557.49M |
| -Depreciation and amortization | 27.02%373M | -6.84%293.65M | -12.91%315.2M | -12.06%361.91M | -8.58%411.54M | 35.73%450.19M | 25.87%331.67M | -27.53%263.5M | -18.52%363.59M | -23.16%446.21M |
| -Reversal of impairment losses recognized in profit and loss | --10.64M | --0 | 81.69%237.95M | 138.72%130.96M | 490.21%54.86M | --9.3M | ---- | --10.53M | ---- | 33.93%76.72M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -240.74%-12.18M | 358.26%8.65M |
| -Share of associates | ---- | ---- | -69.23%47.8M | 2.21%155.34M | 164.50%151.98M | 36.49%57.46M | 5,023.74%42.1M | -100.79%-855K | 69.13%107.9M | --63.8M |
| -Disposal profit | 423.62%99.79M | -852.28%-30.84M | 42.13%4.1M | 104.56%2.88M | -317.94%-63.31M | 8,036.89%29.05M | 96.16%-366K | -12.11%-9.52M | 91.79%-8.5M | -1,294.79%-103.48M |
| -Net exchange gains and losses | -716.78%-41.9M | 166.62%6.79M | -46.55%-10.2M | ---6.96M | ---- | ---- | -103.36%-109K | 149.49%3.25M | -201.03%-6.56M | 115.18%6.49M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,869.43%17.22M | --157K |
| -Other non-cash items | -791.59%-110.72M | 136.42%16.01M | -77.08%-43.96M | -204.67%-24.82M | -50.78%23.72M | -14.34%48.18M | -29.01%56.25M | 47.37%79.23M | -8.79%53.76M | 348.81%58.94M |
| Changes in working capital | -337.86%-107.12M | 143.81%45.04M | -138.56%-102.79M | 9.91%266.6M | 166.86%242.57M | 9.11%-362.81M | -176.70%-399.2M | 16.29%-144.27M | -312.02%-172.36M | -121.10%-41.83M |
| -Change in receivables | -170.05%-200.71M | 217.73%286.52M | -311.45%-243.36M | -45.78%115.09M | 2,296.53%212.27M | 96.85%-9.66M | -48.56%-306.38M | -226.44%-206.24M | 2,165.48%163.11M | 95.77%-7.9M |
| -Change in inventory | 58.51%-84.71M | -200.14%-204.16M | -39.82%203.88M | 401.59%338.78M | 121.68%67.54M | -463.41%-311.56M | -30.00%-55.3M | 88.30%-42.54M | -5,736.64%-363.56M | -96.61%6.45M |
| -Change in payables | -188.73%-23.79M | 156.61%26.81M | -23.13%-47.37M | -168.05%-38.47M | 88.09%-14.35M | -452.99%-120.55M | -135.11%-21.8M | -6.14%62.1M | 186.30%66.16M | -159.48%-76.66M |
| -Provision for loans, leases and other losses | 6,125.00%25.65M | 101.59%412K | -6.31%-25.88M | -129.54%-24.34M | -130.94%-10.61M | 9,003.38%34.28M | 95.01%-385K | ---7.71M | ---- | ---- |
| -Changes in other current assets | 280.83%140.78M | -195.98%-77.86M | 621.85%81.12M | -1,119.95%-15.54M | -81.93%1.52M | 128.73%8.43M | -148.99%-29.36M | 257.45%59.92M | -204.92%-38.06M | -45.12%36.27M |
| -Changes in other current liabilities | 167.98%35.66M | 118.69%13.31M | 34.65%-71.18M | -688.34%-108.91M | -138.11%-13.82M | 158.51%36.25M | 243.00%14.02M | ---9.81M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -2.19%-60.23M | 9.17%-58.94M | -1.81%-64.89M | -12.52%-63.74M | -4.71%-56.65M | 5.13%-54.1M | 5.60%-57.03M | 11.22%-60.41M | 8.00%-68.05M | 1.17%-73.96M |
| Interest received (cash flow from operating activities) | 22.04%4.77M | 199.39%3.91M | -78.04%1.31M | 83.37%5.94M | -19.86%3.24M | -25.06%4.04M | 45.17%5.4M | -20.34%3.72M | -11.58%4.67M | 6.11%5.28M |
| Tax refund paid | 50.09%-32.53M | -1,408.61%-65.18M | 107.44%4.98M | -43.47%-66.92M | -142.75%-46.65M | -139.66%-19.22M | -30.82%-8.02M | 83.56%-6.13M | -118.21%-37.29M | 34.97%-17.09M |
| Other operating cash inflow (outflow) | 138.58%59.6M | -41.85%24.98M | -46.53%42.96M | 255.44%80.34M | 22.6M | 0 | 0.00%-2K | -100.00%-2K | 0.00%-1K | -1K |
| Operating cash flow | -20.26%337.82M | 13.34%423.63M | 5,714.72%373.77M | -101.16%-6.66M | 44.04%572.19M | 448.46%397.24M | -62.29%72.43M | 21.83%192.09M | -71.11%157.67M | 46.99%545.78M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -80.42%-566.17M | -242.71%-313.8M | 24.16%-91.57M | -17.27%-120.74M | 81.60%-102.95M | -39.90%-559.38M | -62.95%-399.85M | 17.92%-245.37M | 33.14%-298.93M | -144.31%-447.08M |
| Net intangibles purchase and sale | -320.72%-5.5M | ---1.31M | --0 | 80.69%-5M | 72.80%-25.9M | ---95.21M | ---- | -1,978.20%-6.01M | 98.16%-289K | -2,811.85%-15.72M |
| Net business purchase and sale | ---- | ---- | -471.56%-479.68M | ---83.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -111.12%-5.7M | 1,217.92%51.22M | -106.02%-4.58M | 16.27%76.13M | 212.32%65.48M | 442.68%20.97M | 12.58%-6.12M | -119.90%-7M | -52.16%35.17M | 1,110.26%73.53M |
| Advance cash and loans provided to other parties | ---- | ---- | ---170M | ---- | ---430M | ---- | ---- | ---- | ---- | ---1.96M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --30M | ---- | 39,157.84%80.09M | 1.49%204K | 1.52%201K | -54.79%198K | -47.23%438K | --830K |
| Net changes in other investments | 1,278.36%103.58M | 284.60%7.52M | 19.88%1.95M | -75.43%1.63M | 218.48%6.63M | 157.73%2.08M | 83.90%-3.61M | -386.57%-22.41M | -88.83%7.82M | -46.88%70.02M |
| Investing cash flow | -84.80%-473.78M | 64.09%-256.37M | -441.22%-713.87M | 67.56%-131.9M | 35.59%-406.65M | -54.22%-631.34M | -45.90%-409.37M | -9.70%-280.59M | 20.16%-255.78M | -442.99%-320.39M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 242.02%287.07M | 21.54%-202.14M | -117.77%-257.62M | 1,081.69%1.45B | -33.79%122.67M | 140.43%185.29M | -293.80%-458.26M | -200.09%-116.37M | 128.35%116.27M | -690.13%-410.06M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -90.42%66.6M | 1,289.99%694.91M | -91.83%49.99M | 2,040,843.33%612.22M | -172.73%-30K |
| Increase or decrease of lease financing | 23.36%-66.19M | -5.51%-86.35M | -6.39%-81.84M | -211.67%-76.93M | 262.66%68.89M | -115.56%-42.35M | 594.36%272.25M | 42.81%-55.07M | 0.83%-96.29M | -1.77%-97.1M |
| Net other fund-raising expenses | -100.00%-2K | ---1K | ---- | 0.00%-1K | ---1K | ---- | --3.84M | ---- | 162,050.00%3.24M | -100.00%-2K |
| Financing cash flow | 176.56%220.89M | 15.01%-288.5M | -124.73%-339.46M | 616.58%1.37B | -8.58%191.56M | -59.13%209.54M | 522.20%512.73M | -119.11%-121.44M | 225.29%635.44M | -1,856.05%-507.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.59%1.53B | -28.58%1.66B | 115.98%2.32B | 49.72%1.07B | -3.58%717.79M | 30.73%744.41M | -26.68%569.44M | 217.11%776.67M | -58.39%244.93M | 99.07%588.65M |
| Current changes in cash | 170.05%84.92M | 82.16%-121.23M | -155.06%-679.56M | 245.59%1.23B | 1,553.94%357.1M | -113.97%-24.56M | 183.73%175.79M | -139.07%-209.95M | 290.68%537.33M | -198.40%-281.79M |
| Effect of exchange rate changes | 1,156.51%48.66M | -128.45%-4.61M | 32.72%16.19M | 4,940.48%12.2M | 87.80%-252K | -153.50%-2.07M | -130.05%-815K | 148.59%2.71M | -128.16%-5.58M | 201.06%19.82M |
| Cash adjustments other than cash changes | --1K | ---- | ---- | 0.00%1K | 200.00%1K | -200.00%-1K | --1K | ---- | ---- | ---81.75M |
| End cash Position | 8.72%1.67B | -7.59%1.53B | -28.58%1.66B | 115.98%2.32B | 49.72%1.07B | -3.58%717.79M | 30.73%744.41M | -26.68%569.44M | 217.11%776.67M | -58.39%244.93M |
| Free cash flow | -315.50%-233.85M | -61.43%108.51M | 312.48%281.31M | -138.91%-132.39M | 229.89%340.27M | 20.14%-261.96M | -448.80%-328.02M | 58.51%-59.77M | -319.94%-144.04M | 2,196.32%65.49M |
| 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 |