JP Stock MarketDetailed Quotes

9765 Ohba

Watchlist

1028
+10+0.98%

20min DelayNot Open Aug 22 15:00 JST

17.48BMarket Cap16.08P/E (Static)

Ohba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

811.56%2.84B

-85.93%311.23M

31.84%2.21B

1.42%1.68B

-19.44%1.65B

-20.95%2.05B

236.92%2.6B

102.15%771.26M

-80.16%381.52M

155.26%1.92B

Net profit before non-cash adjustment

-5.86%1.5B

17.15%1.59B

16.54%1.36B

-51.86%1.17B

117.66%2.43B

14.07%1.11B

4.81%977.12M

5.87%932.3M

43.16%880.6M

107.11%615.12M

Total adjustment of non-cash items

39.48%481.14M

272.07%344.94M

-84.99%92.71M

153.07%617.51M

-518.92%-1.16B

-6.64%277.78M

-33.69%297.53M

306.55%448.71M

-64.02%110.37M

-31.31%306.76M

-Depreciation and amortization

-14.26%219.56M

-4.06%256.08M

5.40%266.92M

24.21%253.25M

16.07%203.89M

-12.03%175.66M

-16.51%199.69M

7.01%239.2M

34.34%223.53M

37.48%166.39M

-Reversal of impairment losses recognized in profit and loss

--432.04M

--0

----

99.73%78.36M

--39.24M

----

-Assets reserve and write-off

----

10.92%107.91M

327.68%97.29M

-132.09%-42.73M

-Disposal profit

238.02%11.53M

-165.13%-8.36M

-49.67%12.83M

102.00%25.49M

-87,059.34%-1.27B

-116.97%-1.46M

95.30%8.61M

108.14%4.41M

-150.73%-54.13M

13.19%-21.59M

-Remuneration paid in stock

-14.48%82.2M

3.01%96.12M

18.74%93.31M

40.46%78.59M

61.15%55.95M

41.32%34.72M

-33.13%24.57M

4.46%36.74M

132.35%35.17M

118.00%15.14M

-Pension and employee benefit expenses

----

100.13%373K

---279.55M

----

-Other non-cash items

-24,206.02%-264.2M

100.39%1.1M

-207.75%-280.35M

273.31%260.18M

-318.01%-150.12M

602.47%68.86M

-165.75%-13.7M

-76.33%20.84M

-53.55%88.05M

-9.89%189.55M

Changes in working capital

152.50%854.79M

-314.57%-1.63B

807.50%758.81M

-127.34%-107.25M

-40.71%392.32M

-50.02%661.68M

317.12%1.32B

-0.05%-609.74M

-160.86%-609.44M

10,077.05%1B

-Change in receivables

108.45%79.19M

-776.20%-937.08M

-739.34%-106.95M

-94.55%16.73M

134.07%306.78M

-153.34%-900.54M

441.17%1.69B

41.33%-494.87M

-207.92%-843.46M

594.42%781.59M

-Change in inventory

-12.81%-228.95M

-118.08%-202.95M

723.16%1.12B

-595.60%-180.08M

-97.30%36.34M

4,978.39%1.34B

119.15%26.46M

-148.52%-138.14M

595.18%284.74M

36.66%-57.5M

-Change in payables

286.20%934.12M

-658.75%-501.68M

-13.21%89.79M

-46.33%103.45M

266.98%192.76M

-59.07%-115.44M

-135.61%-72.57M

187.95%203.81M

-190.57%-231.73M

-1.10%255.87M

-Change in accrued expense

----

-199.74%-180.53M

743.17%181.01M

--21.47M

-Provision for loans, leases and other losses

-12.29%-235.21M

-536.07%-209.46M

113.86%48.03M

-304.49%-346.49M

224.10%169.44M

-3.57%-136.53M

---131.82M

----

-Changes in other current assets

37.07%305.65M

156.56%222.98M

-231.80%-394.27M

195.57%299.13M

-166.54%-313M

352.12%470.4M

---186.58M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.33%-5.33M

11.39%-5.06M

21.31%-5.71M

16.42%-7.26M

42.65%-8.69M

25.80%-15.15M

49.69%-20.41M

25.85%-40.57M

38.43%-54.72M

7.93%-88.87M

Interest received (cash flow from operating activities)

-22.78%44.36M

65.62%57.45M

9.79%34.69M

12.80%31.59M

5.16%28.01M

-2.21%26.64M

-8.56%27.24M

20.02%29.79M

29.43%24.82M

-6.75%19.18M

Tax refund paid

18.07%-581.28M

-186.80%-709.51M

44.14%-247.39M

-153.91%-442.91M

52.70%-174.44M

-22.38%-368.75M

23.02%-301.32M

-340.08%-391.45M

-2.70%-88.95M

-61.85%-86.61M

Other operating cash inflow (outflow)

-1K

Operating cash flow

763.45%2.29B

-117.35%-345.89M

58.31%1.99B

-16.00%1.26B

-11.62%1.5B

-26.35%1.7B

524.34%2.3B

40.49%369.03M

-85.13%262.68M

183.18%1.77B

Investing cash flow

Net PPE purchase and sale

447.36%444.83M

83.26%-128.06M

-444.88%-765.14M

-360.13%-140.43M

856.70%53.98M

93.95%-7.13M

71.04%-117.85M

-252.22%-406.89M

72.56%-115.52M

-90.88%-421.02M

Net intangibles purchase and sale

95.50%-1.31M

3.36%-29.06M

75.20%-30.07M

-1,728.91%-121.26M

79.91%-6.63M

-224.42%-33.01M

45.72%-10.17M

-61.71%-18.75M

50.71%-11.59M

-31.18%-23.52M

Net business purchase and sale

--151.53M

--0

----

---3.22M

----

Net investment product transactions

372.84%61.73M

387.37%13.06M

-108.33%-4.54M

1,637.19%54.51M

-42.54%3.14M

-94.58%5.46M

152.82%100.75M

-212.90%-190.76M

213.76%168.97M

-143.09%-148.53M

Advance cash and loans provided to other parties

----

---41.32M

Repayment of advance payments to other parties and cash income from loans

----

-7.05%9.51M

679.57%10.23M

-97.05%1.31M

2,518.57%44.41M

-60.87%1.7M

Net changes in other investments

-137.76%-82.81M

27.12%-34.83M

-804.07%-47.79M

54.38%-5.29M

93.02%-11.59M

-647.16%-165.92M

216.32%30.32M

-358.12%-26.07M

134.59%10.1M

-637.97%-29.19M

Investing cash flow

420.85%573.97M

78.89%-178.89M

-298.93%-847.54M

-646.11%-212.46M

120.36%38.9M

-1,539.56%-191.09M

102.07%13.27M

-788.31%-641.15M

114.07%93.15M

-721.17%-661.89M

Financing cash flow

Net issuance payments of debt

--0

0.00%-60M

68.83%-60M

44.38%-192.47M

45.34%-346.04M

61.08%-633.06M

-438.65%-1.63B

158.03%480.28M

18.95%-827.66M

-1,489.32%-1.02B

Net common stock issuance

0.38%-199.73M

-5.32%-200.49M

8.32%-190.36M

56.39%-207.63M

-217.47%-476.12M

-4.28%-149.97M

-75.33%-143.82M

-241,164.71%-82.03M

91.37%-34K

-100.30%-394K

Cash dividends paid

-60.79%-419.56M

-13.07%-260.94M

27.41%-230.78M

-1.74%-317.92M

-46.37%-312.47M

1.03%-213.49M

0.39%-215.71M

-72.64%-216.57M

-40.84%-125.45M

-72.51%-89.07M

Cash dividends for minorities

----

0.00%-161K

Net other fund-raising expenses

----

0.00%-1K

50.00%-1K

-100.02%-2K

17,395.83%8.4M

4,900.00%48K

Financing cash flow

-18.77%-619.29M

-8.37%-521.42M

32.99%-481.14M

36.72%-718.02M

-13.86%-1.13B

49.82%-996.52M

-1,193.10%-1.99B

119.23%181.69M

14.93%-944.9M

-8,248.93%-1.11B

Net cash flow

Beginning cash position

-34.85%1.96B

28.48%3B

16.40%2.34B

24.66%2.01B

46.24%1.61B

42.81%1.1B

-10.75%771.06M

-40.15%863.93M

-0.25%1.44B

107.44%1.45B

Current changes in cash

315.01%2.25B

-257.21%-1.05B

102.18%665.48M

-18.50%329.15M

-20.68%403.88M

53.71%509.2M

466.32%331.28M

84.65%-90.43M

-10,419.21%-589.08M

-100.75%-5.6M

Effect of exchange rate changes

----

-17,681.58%-6.76M

96.84%-38K

50.80%-1.2M

-125.37%-2.44M

386.75%9.63M

-62.56%1.98M

Cash adjustments other than cash changes

----

---2K

----

0.00%-1K

-200.00%-1K

0.00%1K

--1K

----

End cash Position

115.01%4.21B

-34.85%1.96B

28.48%3B

16.40%2.34B

24.66%2.01B

46.24%1.61B

42.81%1.1B

-10.75%771.06M

-40.15%863.93M

-0.25%1.44B

Free cash flow

543.47%2.24B

-142.11%-504.92M

20.14%1.2B

306.40%997.94M

-133.81%-483.5M

-34.27%1.43B

3,624.81%2.18B

-145.93%-61.73M

-89.84%134.39M

243.07%1.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	811.56%2.84B	-85.93%311.23M	31.84%2.21B	1.42%1.68B	-19.44%1.65B	-20.95%2.05B	236.92%2.6B	102.15%771.26M	-80.16%381.52M	155.26%1.92B
Net profit before non-cash adjustment	-5.86%1.5B	17.15%1.59B	16.54%1.36B	-51.86%1.17B	117.66%2.43B	14.07%1.11B	4.81%977.12M	5.87%932.3M	43.16%880.6M	107.11%615.12M
Total adjustment of non-cash items	39.48%481.14M	272.07%344.94M	-84.99%92.71M	153.07%617.51M	-518.92%-1.16B	-6.64%277.78M	-33.69%297.53M	306.55%448.71M	-64.02%110.37M	-31.31%306.76M
-Depreciation and amortization	-14.26%219.56M	-4.06%256.08M	5.40%266.92M	24.21%253.25M	16.07%203.89M	-12.03%175.66M	-16.51%199.69M	7.01%239.2M	34.34%223.53M	37.48%166.39M
-Reversal of impairment losses recognized in profit and loss	--432.04M	--0	----	----	----	----	99.73%78.36M	--39.24M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	10.92%107.91M	327.68%97.29M	-132.09%-42.73M
-Disposal profit	238.02%11.53M	-165.13%-8.36M	-49.67%12.83M	102.00%25.49M	-87,059.34%-1.27B	-116.97%-1.46M	95.30%8.61M	108.14%4.41M	-150.73%-54.13M	13.19%-21.59M
-Remuneration paid in stock	-14.48%82.2M	3.01%96.12M	18.74%93.31M	40.46%78.59M	61.15%55.95M	41.32%34.72M	-33.13%24.57M	4.46%36.74M	132.35%35.17M	118.00%15.14M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	100.13%373K	---279.55M	----
-Other non-cash items	-24,206.02%-264.2M	100.39%1.1M	-207.75%-280.35M	273.31%260.18M	-318.01%-150.12M	602.47%68.86M	-165.75%-13.7M	-76.33%20.84M	-53.55%88.05M	-9.89%189.55M
Changes in working capital	152.50%854.79M	-314.57%-1.63B	807.50%758.81M	-127.34%-107.25M	-40.71%392.32M	-50.02%661.68M	317.12%1.32B	-0.05%-609.74M	-160.86%-609.44M	10,077.05%1B
-Change in receivables	108.45%79.19M	-776.20%-937.08M	-739.34%-106.95M	-94.55%16.73M	134.07%306.78M	-153.34%-900.54M	441.17%1.69B	41.33%-494.87M	-207.92%-843.46M	594.42%781.59M
-Change in inventory	-12.81%-228.95M	-118.08%-202.95M	723.16%1.12B	-595.60%-180.08M	-97.30%36.34M	4,978.39%1.34B	119.15%26.46M	-148.52%-138.14M	595.18%284.74M	36.66%-57.5M
-Change in payables	286.20%934.12M	-658.75%-501.68M	-13.21%89.79M	-46.33%103.45M	266.98%192.76M	-59.07%-115.44M	-135.61%-72.57M	187.95%203.81M	-190.57%-231.73M	-1.10%255.87M
-Change in accrued expense	----	----	----	----	----	----	----	-199.74%-180.53M	743.17%181.01M	--21.47M
-Provision for loans, leases and other losses	-12.29%-235.21M	-536.07%-209.46M	113.86%48.03M	-304.49%-346.49M	224.10%169.44M	-3.57%-136.53M	---131.82M	----	----	----
-Changes in other current assets	37.07%305.65M	156.56%222.98M	-231.80%-394.27M	195.57%299.13M	-166.54%-313M	352.12%470.4M	---186.58M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.33%-5.33M	11.39%-5.06M	21.31%-5.71M	16.42%-7.26M	42.65%-8.69M	25.80%-15.15M	49.69%-20.41M	25.85%-40.57M	38.43%-54.72M	7.93%-88.87M
Interest received (cash flow from operating activities)	-22.78%44.36M	65.62%57.45M	9.79%34.69M	12.80%31.59M	5.16%28.01M	-2.21%26.64M	-8.56%27.24M	20.02%29.79M	29.43%24.82M	-6.75%19.18M
Tax refund paid	18.07%-581.28M	-186.80%-709.51M	44.14%-247.39M	-153.91%-442.91M	52.70%-174.44M	-22.38%-368.75M	23.02%-301.32M	-340.08%-391.45M	-2.70%-88.95M	-61.85%-86.61M
Other operating cash inflow (outflow)	0	0	0	-1K	0	0	0	0	-1K	0
Operating cash flow	763.45%2.29B	-117.35%-345.89M	58.31%1.99B	-16.00%1.26B	-11.62%1.5B	-26.35%1.7B	524.34%2.3B	40.49%369.03M	-85.13%262.68M	183.18%1.77B
Investing cash flow
Net PPE purchase and sale	447.36%444.83M	83.26%-128.06M	-444.88%-765.14M	-360.13%-140.43M	856.70%53.98M	93.95%-7.13M	71.04%-117.85M	-252.22%-406.89M	72.56%-115.52M	-90.88%-421.02M
Net intangibles purchase and sale	95.50%-1.31M	3.36%-29.06M	75.20%-30.07M	-1,728.91%-121.26M	79.91%-6.63M	-224.42%-33.01M	45.72%-10.17M	-61.71%-18.75M	50.71%-11.59M	-31.18%-23.52M
Net business purchase and sale	--151.53M	--0	----	----	----	----	----	----	---3.22M	----
Net investment product transactions	372.84%61.73M	387.37%13.06M	-108.33%-4.54M	1,637.19%54.51M	-42.54%3.14M	-94.58%5.46M	152.82%100.75M	-212.90%-190.76M	213.76%168.97M	-143.09%-148.53M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---41.32M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-7.05%9.51M	679.57%10.23M	-97.05%1.31M	2,518.57%44.41M	-60.87%1.7M
Net changes in other investments	-137.76%-82.81M	27.12%-34.83M	-804.07%-47.79M	54.38%-5.29M	93.02%-11.59M	-647.16%-165.92M	216.32%30.32M	-358.12%-26.07M	134.59%10.1M	-637.97%-29.19M
Investing cash flow	420.85%573.97M	78.89%-178.89M	-298.93%-847.54M	-646.11%-212.46M	120.36%38.9M	-1,539.56%-191.09M	102.07%13.27M	-788.31%-641.15M	114.07%93.15M	-721.17%-661.89M
Financing cash flow
Net issuance payments of debt	--0	0.00%-60M	68.83%-60M	44.38%-192.47M	45.34%-346.04M	61.08%-633.06M	-438.65%-1.63B	158.03%480.28M	18.95%-827.66M	-1,489.32%-1.02B
Net common stock issuance	0.38%-199.73M	-5.32%-200.49M	8.32%-190.36M	56.39%-207.63M	-217.47%-476.12M	-4.28%-149.97M	-75.33%-143.82M	-241,164.71%-82.03M	91.37%-34K	-100.30%-394K
Cash dividends paid	-60.79%-419.56M	-13.07%-260.94M	27.41%-230.78M	-1.74%-317.92M	-46.37%-312.47M	1.03%-213.49M	0.39%-215.71M	-72.64%-216.57M	-40.84%-125.45M	-72.51%-89.07M
Cash dividends for minorities	----	----	----	----	----	----	----	----	0.00%-161K	0.00%-161K
Net other fund-raising expenses	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.02%-2K	17,395.83%8.4M	4,900.00%48K
Financing cash flow	-18.77%-619.29M	-8.37%-521.42M	32.99%-481.14M	36.72%-718.02M	-13.86%-1.13B	49.82%-996.52M	-1,193.10%-1.99B	119.23%181.69M	14.93%-944.9M	-8,248.93%-1.11B
Net cash flow
Beginning cash position	-34.85%1.96B	28.48%3B	16.40%2.34B	24.66%2.01B	46.24%1.61B	42.81%1.1B	-10.75%771.06M	-40.15%863.93M	-0.25%1.44B	107.44%1.45B
Current changes in cash	315.01%2.25B	-257.21%-1.05B	102.18%665.48M	-18.50%329.15M	-20.68%403.88M	53.71%509.2M	466.32%331.28M	84.65%-90.43M	-10,419.21%-589.08M	-100.75%-5.6M
Effect of exchange rate changes	----	----	----	----	-17,681.58%-6.76M	96.84%-38K	50.80%-1.2M	-125.37%-2.44M	386.75%9.63M	-62.56%1.98M
Cash adjustments other than cash changes	----	---2K	----	----	----	0.00%-1K	-200.00%-1K	0.00%1K	--1K	----
End cash Position	115.01%4.21B	-34.85%1.96B	28.48%3B	16.40%2.34B	24.66%2.01B	46.24%1.61B	42.81%1.1B	-10.75%771.06M	-40.15%863.93M	-0.25%1.44B
Free cash flow	543.47%2.24B	-142.11%-504.92M	20.14%1.2B	306.40%997.94M	-133.81%-483.5M	-34.27%1.43B	3,624.81%2.18B	-145.93%-61.73M	-89.84%134.39M	243.07%1.32B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall