JP Stock MarketDetailed Quotes

1844 Ohmori

Watchlist

216
+1+0.47%

20min DelayTrading Nov 8 10:16 JST

4.03BMarket Cap9.73P/E (Static)

Ohmori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

190.11%1.63B

-411.12%-1.81B

25.34%581.83M

102.66%464.21M

131.49%229.07M

-13.86%-727.46M

-211.81%-638.89M

477.99%571.39M

28.75%-151.17M

-130.55%-212.15M

Net profit before non-cash adjustment

45.01%605.2M

29.91%417.34M

-1.08%321.26M

-24.00%324.76M

137.77%427.33M

-38.67%179.73M

15,413.61%293.05M

-98.77%1.89M

18.08%153.93M

85.57%130.36M

Total adjustment of non-cash items

-7.28%89.71M

-42.94%96.75M

65.09%169.57M

-41.83%102.72M

-56.87%176.59M

78.76%409.47M

-54.46%229.06M

660.72%502.96M

226.27%66.12M

-116.61%-52.36M

-Depreciation and amortization

-21.04%65.02M

-14.54%82.35M

21.93%96.36M

-23.09%79.03M

-8.44%102.75M

33.77%112.22M

46.80%83.89M

159.15%57.15M

18.64%22.05M

-22.77%18.59M

-Reversal of impairment losses recognized in profit and loss

29.87%20.98M

--16.15M

--0

----

-73.81%72.98M

1,951.93%278.65M

--13.58M

----

-Assets reserve and write-off

----

42.00%76.62M

-30.72%53.96M

-Disposal profit

19.50%-31.68M

-1,030.62%-39.36M

---3.48M

----

---16.07M

----

-Remuneration paid in stock

----

-22.23%7.5M

40.75%9.64M

-Other non-cash items

-5.88%35.4M

-50.96%37.61M

223.79%76.7M

2,654.30%23.69M

-95.37%860K

-85.87%18.59M

-71.51%131.58M

1,253.02%461.89M

70.23%-40.06M

-160.77%-134.55M

Changes in working capital

140.28%936.27M

-2,654.03%-2.32B

147.77%91M

109.80%36.73M

71.53%-374.85M

-13.41%-1.32B

-1,844.81%-1.16B

117.92%66.54M

-27.94%-371.22M

-193.88%-290.15M

-Change in receivables

132.35%354.03M

-333.62%-1.09B

-125.86%-252.35M

553.24%975.7M

115.17%149.36M

-5,719.71%-984.29M

-94.24%17.52M

138.93%303.88M

-716.02%-780.63M

11,148.04%126.72M

-Change in inventory

121.73%274.79M

-602.73%-1.26B

57.59%-179.97M

45.51%-424.35M

-49.08%-778.7M

29.31%-522.35M

-379.28%-738.91M

-235.04%-154.17M

88.95%-46.02M

-284.72%-416.27M

-Change in prepaid assets

110.65%4.48M

-80.77%-42.04M

---23.26M

----

-42.44%136.15M

620.59%236.53M

-79.20%32.82M

-Change in payables

126.43%51.13M

-1,904.07%-193.49M

-88.83%10.73M

206.79%95.99M

-34.22%-89.89M

-149.01%-66.97M

197.07%136.65M

-162.96%-140.78M

1,040.38%223.6M

73.24%-23.78M

-Change in accrued expense

422.78%10.1M

18.68%-3.13M

31.90%-3.85M

---5.65M

----

51.37%-4.7M

-223.88%-9.66M

-Provision for loans, leases and other losses

-101.14%-907K

262.06%79.61M

-427.12%-49.12M

-112.85%-9.32M

121.82%72.52M

-266.95%-332.44M

-47.99%-90.6M

---61.22M

----

-Changes in other current assets

25.22%242.65M

-67.09%193.77M

198.86%588.83M

-319.10%-595.65M

-53.88%271.86M

221.36%589.39M

-2,702.58%-485.66M

---17.33M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.63%-31.98M

-16.58%-30.86M

10.72%-26.47M

9.66%-29.65M

13.26%-32.82M

-28.38%-37.83M

11.66%-29.47M

-147.29%-33.36M

11.88%-13.49M

-3.50%-15.31M

Interest received (cash flow from operating activities)

-62.47%170K

-61.22%453K

-44.35%1.17M

-15.02%2.1M

-2.60%2.47M

-41.02%2.54M

-73.25%4.3M

25.80%16.07M

79.23%12.78M

-35.01%7.13M

Tax refund paid

-12.61%-123.77M

-109.41%-109.91M

48.82%-52.49M

-971.53%-102.55M

86.34%-9.57M

-221.32%-70.07M

33.10%-21.81M

-26.54%-32.6M

-337.05%-25.76M

-37.20%-5.89M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-100.00%-1K

216.19%21.74M

102.29%6.87M

-30,007,700.00%-300.08M

-1K

Operating cash flow

175.65%1.48B

-486.97%-1.95B

50.86%504.04M

76.65%334.12M

123.32%189.15M

-19.46%-811.1M

-406.64%-678.99M

224.65%221.43M

21.48%-177.64M

-132.96%-226.23M

Investing cash flow

Net PPE purchase and sale

-120.92%-36.37M

462.28%173.87M

-16.13%-47.99M

-94.51%-41.33M

31.53%-21.25M

55.27%-31.03M

-640.98%-69.36M

98.88%-9.36M

-2,884.40%-834.38M

80.66%-27.96M

Net business purchase and sale

----

---114.15M

----

-241.58%-135.81M

17.53%-39.76M

---48.21M

----

Net investment product transactions

-593.06%-99.86M

-148.03%-14.41M

453.33%30M

11.55%-8.49M

-109.10%-9.6M

662.82%105.53M

-112.67%-18.75M

11,174.94%148.04M

--1.31M

----

Advance cash and loans provided to other parties

---1.5M

--0

90.97%-6.94M

-92.25%-76.9M

-700.00%-40M

98.31%-5M

-10,250.88%-295M

98.89%-2.85M

-156.76%-256.76M

57.45%-100M

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

-82.96%2.63M

-19.44%15.43M

-78.97%19.16M

488.42%91.11M

-62.44%15.48M

-81.76%41.22M

2,827.92%226.01M

-97.00%7.72M

23.42%257.21M

47.30%208.4M

Net changes in other investments

-19.59%-232K

-114.90%-194K

410.74%1.3M

-107.54%-419K

282.55%5.56M

9.14%-3.04M

-1,981.46%-3.35M

100.22%178K

-3,128.45%-79.62M

205.24%2.63M

Investing cash flow

-177.47%-135.33M

4,002.97%174.7M

97.02%-4.48M

-201.51%-150.18M

-77.04%-49.81M

85.95%-28.13M

-309.62%-200.22M

110.47%95.51M

-1,198.12%-912.24M

134.36%83.07M

Financing cash flow

Net issuance payments of debt

-131.91%-355.3M

1,215.31%1.11B

27.79%-99.83M

-137.68%-138.25M

-75.50%366.86M

1,832.17%1.5B

-118.36%-86.45M

1.52%470.81M

51.54%463.76M

406.04%306.04M

Net common stock issuance

-54.90%198.95M

450,053.06%441.15M

292.00%98K

--25K

----

-44.11%311.05M

-5.03%556.5M

Increase or decrease of lease financing

----

-3.37%-2.76M

82.61%-2.67M

-217.38%-15.38M

-3.17%-4.85M

---4.7M

----

Cash dividends paid

-86.40%-139.9M

27.92%-75.06M

-0.91%-104.13M

-38.09%-103.19M

0.25%-74.73M

-159.38%-74.92M

60.16%-28.88M

-7.67%-72.49M

---67.33M

----

Net other fund-raising expenses

-104.99%-170K

3,724.47%3.41M

65.44%-94K

-9.24%-272K

99.90%-249K

-462.26%-246.44M

-53.43%-43.83M

-2,856,800.00%-28.57M

200.00%1K

-100.02%-1K

Financing cash flow

-119.99%-296.43M

827.08%1.48B

16.57%-203.95M

-184.52%-244.45M

-75.08%289.21M

807.70%1.16B

-144.93%-164M

-48.40%365.05M

-17.98%707.49M

75.28%862.54M

Net cash flow

Beginning cash position

-11.26%2.31B

13.35%2.6B

-2.48%2.3B

22.14%2.35B

19.94%1.93B

-39.36%1.61B

34.39%2.65B

-15.92%1.97B

44.34%2.34B

136.17%1.62B

Current changes in cash

456.37%1.04B

-199.08%-292.91M

588.54%295.62M

-114.12%-60.51M

33.33%428.55M

130.81%321.43M

-252.97%-1.04B

278.35%681.99M

-153.16%-382.39M

-23.20%719.38M

Effect of exchange rate changes

----

417.42%10.87M

221.10%2.1M

-83.40%-1.74M

-323.64%-946K

107.79%423K

-159.46%-5.43M

902.74%9.14M

--911K

Cash adjustments other than cash changes

----

300.00%2K

50.00%-1K

-100.14%-2K

--1.44M

----

End cash Position

45.20%3.35B

-11.26%2.31B

13.35%2.6B

-2.48%2.3B

22.14%2.35B

19.94%1.93B

-39.36%1.61B

34.39%2.65B

-15.92%1.97B

44.34%2.34B

Free cash flow

167.27%1.41B

-562.36%-2.09B

61.16%452.57M

70.36%280.81M

119.57%164.84M

-12.55%-842.37M

-622.18%-748.43M

89.83%-103.63M

-300.93%-1.02B

-150.00%-254.19M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	190.11%1.63B	-411.12%-1.81B	25.34%581.83M	102.66%464.21M	131.49%229.07M	-13.86%-727.46M	-211.81%-638.89M	477.99%571.39M	28.75%-151.17M	-130.55%-212.15M
Net profit before non-cash adjustment	45.01%605.2M	29.91%417.34M	-1.08%321.26M	-24.00%324.76M	137.77%427.33M	-38.67%179.73M	15,413.61%293.05M	-98.77%1.89M	18.08%153.93M	85.57%130.36M
Total adjustment of non-cash items	-7.28%89.71M	-42.94%96.75M	65.09%169.57M	-41.83%102.72M	-56.87%176.59M	78.76%409.47M	-54.46%229.06M	660.72%502.96M	226.27%66.12M	-116.61%-52.36M
-Depreciation and amortization	-21.04%65.02M	-14.54%82.35M	21.93%96.36M	-23.09%79.03M	-8.44%102.75M	33.77%112.22M	46.80%83.89M	159.15%57.15M	18.64%22.05M	-22.77%18.59M
-Reversal of impairment losses recognized in profit and loss	29.87%20.98M	--16.15M	--0	----	-73.81%72.98M	1,951.93%278.65M	--13.58M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	42.00%76.62M	-30.72%53.96M
-Disposal profit	19.50%-31.68M	-1,030.62%-39.36M	---3.48M	----	----	----	----	---16.07M	----	----
-Remuneration paid in stock	----	----	----	----	----	----	----	----	-22.23%7.5M	40.75%9.64M
-Other non-cash items	-5.88%35.4M	-50.96%37.61M	223.79%76.7M	2,654.30%23.69M	-95.37%860K	-85.87%18.59M	-71.51%131.58M	1,253.02%461.89M	70.23%-40.06M	-160.77%-134.55M
Changes in working capital	140.28%936.27M	-2,654.03%-2.32B	147.77%91M	109.80%36.73M	71.53%-374.85M	-13.41%-1.32B	-1,844.81%-1.16B	117.92%66.54M	-27.94%-371.22M	-193.88%-290.15M
-Change in receivables	132.35%354.03M	-333.62%-1.09B	-125.86%-252.35M	553.24%975.7M	115.17%149.36M	-5,719.71%-984.29M	-94.24%17.52M	138.93%303.88M	-716.02%-780.63M	11,148.04%126.72M
-Change in inventory	121.73%274.79M	-602.73%-1.26B	57.59%-179.97M	45.51%-424.35M	-49.08%-778.7M	29.31%-522.35M	-379.28%-738.91M	-235.04%-154.17M	88.95%-46.02M	-284.72%-416.27M
-Change in prepaid assets	110.65%4.48M	-80.77%-42.04M	---23.26M	----	----	----	----	-42.44%136.15M	620.59%236.53M	-79.20%32.82M
-Change in payables	126.43%51.13M	-1,904.07%-193.49M	-88.83%10.73M	206.79%95.99M	-34.22%-89.89M	-149.01%-66.97M	197.07%136.65M	-162.96%-140.78M	1,040.38%223.6M	73.24%-23.78M
-Change in accrued expense	422.78%10.1M	18.68%-3.13M	31.90%-3.85M	---5.65M	----	----	----	----	51.37%-4.7M	-223.88%-9.66M
-Provision for loans, leases and other losses	-101.14%-907K	262.06%79.61M	-427.12%-49.12M	-112.85%-9.32M	121.82%72.52M	-266.95%-332.44M	-47.99%-90.6M	---61.22M	----	----
-Changes in other current assets	25.22%242.65M	-67.09%193.77M	198.86%588.83M	-319.10%-595.65M	-53.88%271.86M	221.36%589.39M	-2,702.58%-485.66M	---17.33M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.63%-31.98M	-16.58%-30.86M	10.72%-26.47M	9.66%-29.65M	13.26%-32.82M	-28.38%-37.83M	11.66%-29.47M	-147.29%-33.36M	11.88%-13.49M	-3.50%-15.31M
Interest received (cash flow from operating activities)	-62.47%170K	-61.22%453K	-44.35%1.17M	-15.02%2.1M	-2.60%2.47M	-41.02%2.54M	-73.25%4.3M	25.80%16.07M	79.23%12.78M	-35.01%7.13M
Tax refund paid	-12.61%-123.77M	-109.41%-109.91M	48.82%-52.49M	-971.53%-102.55M	86.34%-9.57M	-221.32%-70.07M	33.10%-21.81M	-26.54%-32.6M	-337.05%-25.76M	-37.20%-5.89M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	0	-100.00%-1K	216.19%21.74M	102.29%6.87M	-30,007,700.00%-300.08M	-1K	0
Operating cash flow	175.65%1.48B	-486.97%-1.95B	50.86%504.04M	76.65%334.12M	123.32%189.15M	-19.46%-811.1M	-406.64%-678.99M	224.65%221.43M	21.48%-177.64M	-132.96%-226.23M
Investing cash flow
Net PPE purchase and sale	-120.92%-36.37M	462.28%173.87M	-16.13%-47.99M	-94.51%-41.33M	31.53%-21.25M	55.27%-31.03M	-640.98%-69.36M	98.88%-9.36M	-2,884.40%-834.38M	80.66%-27.96M
Net business purchase and sale	----	----	----	---114.15M	----	-241.58%-135.81M	17.53%-39.76M	---48.21M	----	----
Net investment product transactions	-593.06%-99.86M	-148.03%-14.41M	453.33%30M	11.55%-8.49M	-109.10%-9.6M	662.82%105.53M	-112.67%-18.75M	11,174.94%148.04M	--1.31M	----
Advance cash and loans provided to other parties	---1.5M	--0	90.97%-6.94M	-92.25%-76.9M	-700.00%-40M	98.31%-5M	-10,250.88%-295M	98.89%-2.85M	-156.76%-256.76M	57.45%-100M
Repayment of advance payments to other parties and cash income from loans	-82.96%2.63M	-19.44%15.43M	-78.97%19.16M	488.42%91.11M	-62.44%15.48M	-81.76%41.22M	2,827.92%226.01M	-97.00%7.72M	23.42%257.21M	47.30%208.4M
Net changes in other investments	-19.59%-232K	-114.90%-194K	410.74%1.3M	-107.54%-419K	282.55%5.56M	9.14%-3.04M	-1,981.46%-3.35M	100.22%178K	-3,128.45%-79.62M	205.24%2.63M
Investing cash flow	-177.47%-135.33M	4,002.97%174.7M	97.02%-4.48M	-201.51%-150.18M	-77.04%-49.81M	85.95%-28.13M	-309.62%-200.22M	110.47%95.51M	-1,198.12%-912.24M	134.36%83.07M
Financing cash flow
Net issuance payments of debt	-131.91%-355.3M	1,215.31%1.11B	27.79%-99.83M	-137.68%-138.25M	-75.50%366.86M	1,832.17%1.5B	-118.36%-86.45M	1.52%470.81M	51.54%463.76M	406.04%306.04M
Net common stock issuance	-54.90%198.95M	450,053.06%441.15M	292.00%98K	--25K	----	----	----	----	-44.11%311.05M	-5.03%556.5M
Increase or decrease of lease financing	----	----	----	-3.37%-2.76M	82.61%-2.67M	-217.38%-15.38M	-3.17%-4.85M	---4.7M	----	----
Cash dividends paid	-86.40%-139.9M	27.92%-75.06M	-0.91%-104.13M	-38.09%-103.19M	0.25%-74.73M	-159.38%-74.92M	60.16%-28.88M	-7.67%-72.49M	---67.33M	----
Net other fund-raising expenses	-104.99%-170K	3,724.47%3.41M	65.44%-94K	-9.24%-272K	99.90%-249K	-462.26%-246.44M	-53.43%-43.83M	-2,856,800.00%-28.57M	200.00%1K	-100.02%-1K
Financing cash flow	-119.99%-296.43M	827.08%1.48B	16.57%-203.95M	-184.52%-244.45M	-75.08%289.21M	807.70%1.16B	-144.93%-164M	-48.40%365.05M	-17.98%707.49M	75.28%862.54M
Net cash flow
Beginning cash position	-11.26%2.31B	13.35%2.6B	-2.48%2.3B	22.14%2.35B	19.94%1.93B	-39.36%1.61B	34.39%2.65B	-15.92%1.97B	44.34%2.34B	136.17%1.62B
Current changes in cash	456.37%1.04B	-199.08%-292.91M	588.54%295.62M	-114.12%-60.51M	33.33%428.55M	130.81%321.43M	-252.97%-1.04B	278.35%681.99M	-153.16%-382.39M	-23.20%719.38M
Effect of exchange rate changes	----	----	417.42%10.87M	221.10%2.1M	-83.40%-1.74M	-323.64%-946K	107.79%423K	-159.46%-5.43M	902.74%9.14M	--911K
Cash adjustments other than cash changes	----	----	----	----	300.00%2K	50.00%-1K	-100.14%-2K	--1.44M	----	----
End cash Position	45.20%3.35B	-11.26%2.31B	13.35%2.6B	-2.48%2.3B	22.14%2.35B	19.94%1.93B	-39.36%1.61B	34.39%2.65B	-15.92%1.97B	44.34%2.34B
Free cash flow	167.27%1.41B	-562.36%-2.09B	61.16%452.57M	70.36%280.81M	119.57%164.84M	-12.55%-842.37M	-622.18%-748.43M	89.83%-103.63M	-300.93%-1.02B	-150.00%-254.19M
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

No Data