JP Stock MarketDetailed Quotes

7746 Okamoto Glass

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  • 258
  • 00.00%
20min DelayMarket Closed Dec 27 15:30 JST
6.01BMarket Cap58.90P/E (Static)

Okamoto Glass 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
-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
(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%366.21M33.24%518.87M932.34%389.42M-94.19%37.72M39.26%649.65M253.21%466.51M-48.19%132.08M-1.33%254.91M-59.09%258.34M35.11%631.56M
Net profit before non-cash adjustment -24.29%142.5M420.74%188.21M93.08%-58.68M-393.96%-848.19M-173.02%-171.71M131.14%235.14M91.74%101.73M162.75%53.06M-172.95%-84.55M132.31%115.9M
Total adjustment of non-cash items 15.83%330.83M-48.15%285.62M-11.05%550.89M7.00%619.32M-2.59%578.79M38.33%594.18M24.10%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%411.54M35.73%450.19M25.87%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--081.69%237.95M138.72%130.96M490.21%54.86M--9.3M------10.53M----33.93%76.72M
-Assets reserve and write-off ---------------------------------240.74%-12.18M358.26%8.65M
-Share of associates ---------69.23%47.8M2.21%155.34M164.50%151.98M36.49%57.46M5,023.74%42.1M-100.79%-855K69.13%107.9M--63.8M
-Disposal profit 423.62%99.79M-852.28%-30.84M42.13%4.1M104.56%2.88M-317.94%-63.31M8,036.89%29.05M96.16%-366K-12.11%-9.52M91.79%-8.5M-1,294.79%-103.48M
-Net exchange gains and losses -716.78%-41.9M166.62%6.79M-46.55%-10.2M---6.96M---------103.36%-109K149.49%3.25M-201.03%-6.56M115.18%6.49M
-Pension and employee benefit expenses --------------------------------10,869.43%17.22M--157K
-Other non-cash items -791.59%-110.72M136.42%16.01M-77.08%-43.96M-204.67%-24.82M-50.78%23.72M-14.34%48.18M-29.01%56.25M47.37%79.23M-8.79%53.76M348.81%58.94M
Changes in working capital -337.86%-107.12M143.81%45.04M-138.56%-102.79M9.91%266.6M166.86%242.57M9.11%-362.81M-176.70%-399.2M16.29%-144.27M-312.02%-172.36M-121.10%-41.83M
-Change in receivables -170.05%-200.71M217.73%286.52M-311.45%-243.36M-45.78%115.09M2,296.53%212.27M96.85%-9.66M-48.56%-306.38M-226.44%-206.24M2,165.48%163.11M95.77%-7.9M
-Change in inventory 58.51%-84.71M-200.14%-204.16M-39.82%203.88M401.59%338.78M121.68%67.54M-463.41%-311.56M-30.00%-55.3M88.30%-42.54M-5,736.64%-363.56M-96.61%6.45M
-Change in payables -188.73%-23.79M156.61%26.81M-23.13%-47.37M-168.05%-38.47M88.09%-14.35M-452.99%-120.55M-135.11%-21.8M-6.14%62.1M186.30%66.16M-159.48%-76.66M
-Provision for loans, leases and other losses 6,125.00%25.65M101.59%412K-6.31%-25.88M-129.54%-24.34M-130.94%-10.61M9,003.38%34.28M95.01%-385K---7.71M--------
-Changes in other current assets 280.83%140.78M-195.98%-77.86M621.85%81.12M-1,119.95%-15.54M-81.93%1.52M128.73%8.43M-148.99%-29.36M257.45%59.92M-204.92%-38.06M-45.12%36.27M
-Changes in other current liabilities 167.98%35.66M118.69%13.31M34.65%-71.18M-688.34%-108.91M-138.11%-13.82M158.51%36.25M243.00%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%-60.23M9.17%-58.94M-1.81%-64.89M-12.52%-63.74M-4.71%-56.65M5.13%-54.1M5.60%-57.03M11.22%-60.41M8.00%-68.05M1.17%-73.96M
Interest received (cash flow from operating activities) 22.04%4.77M199.39%3.91M-78.04%1.31M83.37%5.94M-19.86%3.24M-25.06%4.04M45.17%5.4M-20.34%3.72M-11.58%4.67M6.11%5.28M
Tax refund paid 50.09%-32.53M-1,408.61%-65.18M107.44%4.98M-43.47%-66.92M-142.75%-46.65M-139.66%-19.22M-30.82%-8.02M83.56%-6.13M-118.21%-37.29M34.97%-17.09M
Other operating cash inflow (outflow) 138.58%59.6M-41.85%24.98M-46.53%42.96M255.44%80.34M22.6M00.00%-2K-100.00%-2K0.00%-1K-1K
Operating cash flow -20.26%337.82M13.34%423.63M5,714.72%373.77M-101.16%-6.66M44.04%572.19M448.46%397.24M-62.29%72.43M21.83%192.09M-71.11%157.67M46.99%545.78M
Investing cash flow
Net PPE purchase and sale -80.42%-566.17M-242.71%-313.8M24.16%-91.57M-17.27%-120.74M81.60%-102.95M-39.90%-559.38M-62.95%-399.85M17.92%-245.37M33.14%-298.93M-144.31%-447.08M
Net intangibles purchase and sale -320.72%-5.5M---1.31M--080.69%-5M72.80%-25.9M---95.21M-----1,978.20%-6.01M98.16%-289K-2,811.85%-15.72M
Net business purchase and sale ---------471.56%-479.68M---83.92M------------------------
Net investment product transactions -111.12%-5.7M1,217.92%51.22M-106.02%-4.58M16.27%76.13M212.32%65.48M442.68%20.97M12.58%-6.12M-119.90%-7M-52.16%35.17M1,110.26%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%80.09M1.49%204K1.52%201K-54.79%198K-47.23%438K--830K
Net changes in other investments 1,278.36%103.58M284.60%7.52M19.88%1.95M-75.43%1.63M218.48%6.63M157.73%2.08M83.90%-3.61M-386.57%-22.41M-88.83%7.82M-46.88%70.02M
Investing cash flow -84.80%-473.78M64.09%-256.37M-441.22%-713.87M67.56%-131.9M35.59%-406.65M-54.22%-631.34M-45.90%-409.37M-9.70%-280.59M20.16%-255.78M-442.99%-320.39M
Financing cash flow
Net issuance payments of debt 242.02%287.07M21.54%-202.14M-117.77%-257.62M1,081.69%1.45B-33.79%122.67M140.43%185.29M-293.80%-458.26M-200.09%-116.37M128.35%116.27M-690.13%-410.06M
Net common stock issuance ---------------------90.42%66.6M1,289.99%694.91M-91.83%49.99M2,040,843.33%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%-76.93M262.66%68.89M-115.56%-42.35M594.36%272.25M42.81%-55.07M0.83%-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%220.89M15.01%-288.5M-124.73%-339.46M616.58%1.37B-8.58%191.56M-59.13%209.54M522.20%512.73M-119.11%-121.44M225.29%635.44M-1,856.05%-507.19M
Net cash flow
Beginning cash position -7.59%1.53B-28.58%1.66B115.98%2.32B49.72%1.07B-3.58%717.79M30.73%744.41M-26.68%569.44M217.11%776.67M-58.39%244.93M99.07%588.65M
Current changes in cash 170.05%84.92M82.16%-121.23M-155.06%-679.56M245.59%1.23B1,553.94%357.1M-113.97%-24.56M183.73%175.79M-139.07%-209.95M290.68%537.33M-198.40%-281.79M
Effect of exchange rate changes 1,156.51%48.66M-128.45%-4.61M32.72%16.19M4,940.48%12.2M87.80%-252K-153.50%-2.07M-130.05%-815K148.59%2.71M-128.16%-5.58M201.06%19.82M
Cash adjustments other than cash changes --1K--------0.00%1K200.00%1K-200.00%-1K--1K-----------81.75M
End cash Position 8.72%1.67B-7.59%1.53B-28.58%1.66B115.98%2.32B49.72%1.07B-3.58%717.79M30.73%744.41M-26.68%569.44M217.11%776.67M-58.39%244.93M
Free cash flow -315.50%-233.85M-61.43%108.51M312.48%281.31M-138.91%-132.39M229.89%340.27M20.14%-261.96M-448.80%-328.02M58.51%-59.77M-319.94%-144.04M2,196.32%65.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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321 +33.20%
Branding Technology
7067
1338 +28.90%
Estore
4304
1504 +24.92%
Axel Mark
3624
172 +22.86%

See the daily top gainer.