JP Stock MarketDetailed Quotes

7746 Okamoto Glass

Watchlist

210
+5+2.44%

20min DelayMarket Closed Dec 13 15:30 JST

4.89BMarket Cap47.95P/E (Static)

Okamoto Glass 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

-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

0.00%-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

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	-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

Heat List

Overall

No Data