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2498 Oriental Consultants Holdings

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  • 4260
  • +60+1.43%
20min DelayTrading Dec 2 13:31 JST
26.22BMarket Cap8.98P/E (Static)

Oriental Consultants Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
152.75%2.97B
-257.58%-5.62B
-37.91%3.57B
939.15%5.75B
-114.75%-685.12M
70.30%4.64B
70.66%2.73B
349.10%1.6B
-121.23%-641.58M
49.34%3.02B
Net profit before non-cash adjustment
-0.36%3.98B
54.98%3.99B
9.56%2.58B
13.65%2.35B
13.41%2.07B
25.28%1.82B
36.32%1.46B
-2.78%1.07B
13.61%1.1B
28.22%967.47M
Total adjustment of non-cash items
-50.52%362.84M
-65.19%733.24M
407.07%2.11B
25,699.13%415.37M
-95.70%1.61M
-97.13%37.46M
38.06%1.31B
416.01%947.14M
2,415.78%183.55M
-98.41%7.3M
-Depreciation and amortization
7.79%898.35M
22.52%833.41M
-0.39%680.2M
14.63%682.88M
5.62%595.71M
3.08%563.99M
4.17%547.13M
20.15%525.23M
19.29%437.14M
1.33%366.45M
-Reversal of impairment losses recognized in profit and loss
----
----
--51.25M
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
496.66%302.88M
118.75%50.76M
-256.20%-270.76M
-Share of associates
-115.29%-13.01M
76.91%85.12M
423.58%48.12M
--9.19M
----
----
----
----
----
----
-Disposal profit
--0
--0
--0
--0
184.79%22.49M
65.53%-26.52M
---76.94M
----
----
-289.01%-135.44M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
10.90%-137.28M
-280.34%-154.08M
--85.44M
-Other non-cash items
-181.99%-522.5M
-113.97%-185.29M
579.45%1.33B
55.12%-276.7M
-23.32%-616.59M
-159.71%-500M
226.71%837.41M
270.56%256.31M
-291.38%-150.27M
74.20%-38.4M
Changes in working capital
86.71%-1.38B
-829.36%-10.35B
-137.36%-1.11B
208.18%2.98B
-199.06%-2.76B
7,664.10%2.78B
91.19%-36.79M
78.30%-417.54M
-193.96%-1.92B
152.32%2.05B
-Change in receivables
70.99%-2.69B
-4,736.73%-9.28B
-12.10%200.22M
112.15%227.78M
23.06%-1.87B
-511.30%-2.44B
187.22%592.17M
-452.08%-678.9M
-104.10%-122.97M
167.53%3B
-Change in inventory
-402.83%-728.19M
161.53%240.46M
61.79%-390.77M
-311.66%-1.02B
135.35%483.25M
-30.81%-1.37B
-2,445.38%-1.04B
102.15%44.55M
-51.81%-2.07B
-102.84%-1.36B
-Change in prepaid assets
18.74%627.04M
21.75%528.06M
135.77%433.73M
34.54%-1.21B
-15.96%-1.85B
-2,132.04%-1.6B
--78.6M
----
----
1,370.65%290.36M
-Change in payables
-90.63%229.12M
91.32%2.44B
55.57%1.28B
68.93%821.34M
-60.49%486.21M
737.30%1.23B
-189.06%-193.08M
-19.49%216.81M
126.39%269.28M
-69.07%118.95M
-Provision for loans, leases and other losses
-74.77%140.49M
-54.35%556.77M
6,670.66%1.22B
-172.03%-18.56M
-93.78%25.77M
-22.11%414.15M
--531.72M
----
----
----
-Changes in other current assets
121.69%1.05B
-25.52%-4.84B
-192.07%-3.85B
16,563.98%4.19B
-100.39%-25.43M
24,827.44%6.52B
--26.16M
----
----
----
-Changes in other current liabilities
----
----
----
----
----
161.12%16.74M
---27.39M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-132.57%-85.3M
-92.29%-36.68M
21.93%-19.07M
4.44%-24.43M
9.75%-25.57M
-33.77%-28.33M
6.75%-21.18M
-28.35%-22.71M
32.46%-17.7M
16.80%-26.2M
Interest received (cash flow from operating activities)
56.87%153.62M
47.11%97.93M
11.86%66.57M
41.44%59.51M
9.73%42.08M
-18.05%38.35M
21.26%46.79M
87.65%38.59M
114.15%20.56M
20.80%9.6M
Tax refund paid
-193.38%-3.15B
14.39%-1.07B
-113.77%-1.26B
4.41%-587.14M
53.10%-614.23M
-97.79%-1.31B
-26.50%-662.11M
-150.03%-523.4M
52.55%-209.33M
-409.94%-441.19M
Other operating cash inflow (outflow)
80.09%-78.31M
23.16%-393.35M
-210.76%-511.93M
-443.55%-164.73M
276.77%47.95M
-9.41%-27.13M
-160.70%-24.79M
48.11%40.85M
362.13%27.58M
-356.23%-10.52M
Operating cash flow
97.22%-195.45M
-480.10%-7.03B
-63.24%1.85B
507.52%5.03B
-137.22%-1.23B
60.59%3.32B
82.61%2.07B
237.91%1.13B
-132.12%-820.47M
33.18%2.55B
Investing cash flow
Net PPE purchase and sale
55.68%-700.37M
-291.47%-1.58B
37.88%-403.64M
-34.94%-649.77M
-17.42%-481.54M
-148.68%-410.11M
344.28%842.53M
-82.01%-344.9M
-262.43%-189.5M
77.73%-52.29M
Net intangibles purchase and sale
-120.61%-470.44M
52.85%-213.24M
-49.51%-452.24M
-67.80%-302.48M
11.82%-180.26M
-8.80%-204.42M
-1.18%-187.88M
-35.36%-185.69M
-1.81%-137.18M
-73.84%-134.74M
Net business purchase and sale
62.99%-156.97M
-3,998.28%-424.17M
92.89%-10.35M
-1,236.44%-145.62M
96.41%-10.9M
-108.69%-303.22M
---145.29M
----
----
----
Net investment product transactions
86.49%-69.55M
-16.08%-514.74M
-3,608.87%-443.43M
-113.04%-11.96M
-87.50%-5.61M
98.49%-2.99M
-51.70%-197.95M
-2,542.94%-130.48M
98.48%-4.94M
-592.27%-325.29M
Advance cash and loans provided to other parties
-28,675.64%-316.53M
83.33%-1.1M
-445.45%-6.6M
84.08%-1.21M
-23.54%-7.6M
2.52%-6.15M
28.80%-6.31M
78.40%-8.86M
68.71%-41.02M
-5,164.38%-131.08M
Repayment of advance payments to other parties and cash income from loans
56.81%6.46M
-90.46%4.12M
146.87%43.14M
121.86%17.47M
-43.17%7.88M
-15.25%13.86M
-77.52%16.35M
607.56%72.73M
-40.19%10.28M
2.88%17.19M
Net changes in other investments
97.31%-15.13M
-20,783.17%-563.22M
94.74%-2.7M
65.93%-51.25M
26.09%-150.42M
-196.70%-203.52M
215.80%210.46M
-3,011.32%-181.75M
112.11%6.24M
53.90%-51.55M
Investing cash flow
47.68%-1.72B
-158.07%-3.29B
-11.44%-1.28B
-38.19%-1.14B
25.80%-828.44M
-309.91%-1.12B
168.29%531.91M
-118.74%-778.95M
47.46%-356.12M
-48.35%-677.77M
Financing cash flow
Net issuance payments of debt
-36.11%4.16B
650.34%6.51B
162.70%867.64M
-183.57%-1.38B
270.30%1.66B
-154.32%-972.22M
-208.77%-382.29M
-20.12%351.47M
152.38%440M
-0.96%-840M
Net common stock issuance
217.54%475.37M
274.18%149.7M
-62.64%40.01M
-46.55%107.1M
-17.94%200.37M
199.34%244.18M
293.99%81.57M
45,108.70%20.7M
---46K
----
Cash dividends paid
-48.76%-433.41M
-14.54%-291.36M
-15.95%-254.38M
-29.42%-219.4M
-33.15%-169.52M
-17.49%-127.32M
-76.14%-108.37M
-20.00%-61.52M
-32.96%-51.27M
-1.15%-38.56M
Cash dividends for minorities
--0
---4.91M
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----
----
----
----
----
----
----
Net other fund-raising expenses
-30.80%-57M
-14.28%-43.58M
-20.13%-38.14M
16.44%-31.75M
-6.92%-37.99M
2.39%-35.53M
-12.62%-36.4M
-9.70%-32.32M
-82.57%-29.46M
-14.23%-16.14M
Financing cash flow
-34.43%4.14B
927.45%6.32B
140.26%615.13M
-192.67%-1.53B
285.05%1.65B
-99.99%-890.9M
-260.06%-445.48M
-22.52%278.32M
140.15%359.22M
-1.03%-894.7M
Net cash flow
Beginning cash position
-33.54%6.49B
20.47%9.77B
38.30%8.11B
-9.27%5.87B
23.06%6.47B
71.57%5.25B
21.78%3.06B
-24.45%2.51B
47.47%3.33B
38.04%2.26B
Current changes in cash
155.61%2.23B
-436.67%-4B
-49.61%1.19B
668.97%2.36B
-131.64%-414.74M
-39.11%1.31B
241.22%2.15B
177.18%630.85M
-183.24%-817.36M
70.59%981.96M
Effect of exchange rate changes
-79.03%152.26M
306.32%726.01M
215.18%178.68M
16.05%-155.14M
-86.04%-184.79M
-947.94%-99.33M
107.38%11.71M
-4,237.14%-158.74M
-95.70%3.84M
93.14%89.34M
Cash adjustments other than cash changes
--1K
----
598.92%292.47M
4,184,600.00%41.85M
0.00%-1K
-100.00%-1K
-63.79%27.34M
--75.51M
----
----
End cash Position
36.62%8.87B
-33.54%6.49B
20.47%9.77B
38.30%8.11B
-9.27%5.87B
23.06%6.47B
71.57%5.25B
21.78%3.06B
-24.45%2.51B
47.47%3.33B
Free cash flow
84.50%-1.37B
-992.71%-8.83B
-75.74%989.56M
314.71%4.08B
-170.34%-1.9B
75.66%2.7B
157.25%1.54B
150.19%597.75M
-157.30%-1.19B
29.76%2.08B
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 152.75%2.97B-257.58%-5.62B-37.91%3.57B939.15%5.75B-114.75%-685.12M70.30%4.64B70.66%2.73B349.10%1.6B-121.23%-641.58M49.34%3.02B
Net profit before non-cash adjustment -0.36%3.98B54.98%3.99B9.56%2.58B13.65%2.35B13.41%2.07B25.28%1.82B36.32%1.46B-2.78%1.07B13.61%1.1B28.22%967.47M
Total adjustment of non-cash items -50.52%362.84M-65.19%733.24M407.07%2.11B25,699.13%415.37M-95.70%1.61M-97.13%37.46M38.06%1.31B416.01%947.14M2,415.78%183.55M-98.41%7.3M
-Depreciation and amortization 7.79%898.35M22.52%833.41M-0.39%680.2M14.63%682.88M5.62%595.71M3.08%563.99M4.17%547.13M20.15%525.23M19.29%437.14M1.33%366.45M
-Reversal of impairment losses recognized in profit and loss ----------51.25M----------------------------
-Assets reserve and write-off ----------------------------496.66%302.88M118.75%50.76M-256.20%-270.76M
-Share of associates -115.29%-13.01M76.91%85.12M423.58%48.12M--9.19M------------------------
-Disposal profit --0--0--0--0184.79%22.49M65.53%-26.52M---76.94M---------289.01%-135.44M
-Pension and employee benefit expenses ----------------------------10.90%-137.28M-280.34%-154.08M--85.44M
-Other non-cash items -181.99%-522.5M-113.97%-185.29M579.45%1.33B55.12%-276.7M-23.32%-616.59M-159.71%-500M226.71%837.41M270.56%256.31M-291.38%-150.27M74.20%-38.4M
Changes in working capital 86.71%-1.38B-829.36%-10.35B-137.36%-1.11B208.18%2.98B-199.06%-2.76B7,664.10%2.78B91.19%-36.79M78.30%-417.54M-193.96%-1.92B152.32%2.05B
-Change in receivables 70.99%-2.69B-4,736.73%-9.28B-12.10%200.22M112.15%227.78M23.06%-1.87B-511.30%-2.44B187.22%592.17M-452.08%-678.9M-104.10%-122.97M167.53%3B
-Change in inventory -402.83%-728.19M161.53%240.46M61.79%-390.77M-311.66%-1.02B135.35%483.25M-30.81%-1.37B-2,445.38%-1.04B102.15%44.55M-51.81%-2.07B-102.84%-1.36B
-Change in prepaid assets 18.74%627.04M21.75%528.06M135.77%433.73M34.54%-1.21B-15.96%-1.85B-2,132.04%-1.6B--78.6M--------1,370.65%290.36M
-Change in payables -90.63%229.12M91.32%2.44B55.57%1.28B68.93%821.34M-60.49%486.21M737.30%1.23B-189.06%-193.08M-19.49%216.81M126.39%269.28M-69.07%118.95M
-Provision for loans, leases and other losses -74.77%140.49M-54.35%556.77M6,670.66%1.22B-172.03%-18.56M-93.78%25.77M-22.11%414.15M--531.72M------------
-Changes in other current assets 121.69%1.05B-25.52%-4.84B-192.07%-3.85B16,563.98%4.19B-100.39%-25.43M24,827.44%6.52B--26.16M------------
-Changes in other current liabilities --------------------161.12%16.74M---27.39M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -132.57%-85.3M-92.29%-36.68M21.93%-19.07M4.44%-24.43M9.75%-25.57M-33.77%-28.33M6.75%-21.18M-28.35%-22.71M32.46%-17.7M16.80%-26.2M
Interest received (cash flow from operating activities) 56.87%153.62M47.11%97.93M11.86%66.57M41.44%59.51M9.73%42.08M-18.05%38.35M21.26%46.79M87.65%38.59M114.15%20.56M20.80%9.6M
Tax refund paid -193.38%-3.15B14.39%-1.07B-113.77%-1.26B4.41%-587.14M53.10%-614.23M-97.79%-1.31B-26.50%-662.11M-150.03%-523.4M52.55%-209.33M-409.94%-441.19M
Other operating cash inflow (outflow) 80.09%-78.31M23.16%-393.35M-210.76%-511.93M-443.55%-164.73M276.77%47.95M-9.41%-27.13M-160.70%-24.79M48.11%40.85M362.13%27.58M-356.23%-10.52M
Operating cash flow 97.22%-195.45M-480.10%-7.03B-63.24%1.85B507.52%5.03B-137.22%-1.23B60.59%3.32B82.61%2.07B237.91%1.13B-132.12%-820.47M33.18%2.55B
Investing cash flow
Net PPE purchase and sale 55.68%-700.37M-291.47%-1.58B37.88%-403.64M-34.94%-649.77M-17.42%-481.54M-148.68%-410.11M344.28%842.53M-82.01%-344.9M-262.43%-189.5M77.73%-52.29M
Net intangibles purchase and sale -120.61%-470.44M52.85%-213.24M-49.51%-452.24M-67.80%-302.48M11.82%-180.26M-8.80%-204.42M-1.18%-187.88M-35.36%-185.69M-1.81%-137.18M-73.84%-134.74M
Net business purchase and sale 62.99%-156.97M-3,998.28%-424.17M92.89%-10.35M-1,236.44%-145.62M96.41%-10.9M-108.69%-303.22M---145.29M------------
Net investment product transactions 86.49%-69.55M-16.08%-514.74M-3,608.87%-443.43M-113.04%-11.96M-87.50%-5.61M98.49%-2.99M-51.70%-197.95M-2,542.94%-130.48M98.48%-4.94M-592.27%-325.29M
Advance cash and loans provided to other parties -28,675.64%-316.53M83.33%-1.1M-445.45%-6.6M84.08%-1.21M-23.54%-7.6M2.52%-6.15M28.80%-6.31M78.40%-8.86M68.71%-41.02M-5,164.38%-131.08M
Repayment of advance payments to other parties and cash income from loans 56.81%6.46M-90.46%4.12M146.87%43.14M121.86%17.47M-43.17%7.88M-15.25%13.86M-77.52%16.35M607.56%72.73M-40.19%10.28M2.88%17.19M
Net changes in other investments 97.31%-15.13M-20,783.17%-563.22M94.74%-2.7M65.93%-51.25M26.09%-150.42M-196.70%-203.52M215.80%210.46M-3,011.32%-181.75M112.11%6.24M53.90%-51.55M
Investing cash flow 47.68%-1.72B-158.07%-3.29B-11.44%-1.28B-38.19%-1.14B25.80%-828.44M-309.91%-1.12B168.29%531.91M-118.74%-778.95M47.46%-356.12M-48.35%-677.77M
Financing cash flow
Net issuance payments of debt -36.11%4.16B650.34%6.51B162.70%867.64M-183.57%-1.38B270.30%1.66B-154.32%-972.22M-208.77%-382.29M-20.12%351.47M152.38%440M-0.96%-840M
Net common stock issuance 217.54%475.37M274.18%149.7M-62.64%40.01M-46.55%107.1M-17.94%200.37M199.34%244.18M293.99%81.57M45,108.70%20.7M---46K----
Cash dividends paid -48.76%-433.41M-14.54%-291.36M-15.95%-254.38M-29.42%-219.4M-33.15%-169.52M-17.49%-127.32M-76.14%-108.37M-20.00%-61.52M-32.96%-51.27M-1.15%-38.56M
Cash dividends for minorities --0---4.91M--------------------------------
Net other fund-raising expenses -30.80%-57M-14.28%-43.58M-20.13%-38.14M16.44%-31.75M-6.92%-37.99M2.39%-35.53M-12.62%-36.4M-9.70%-32.32M-82.57%-29.46M-14.23%-16.14M
Financing cash flow -34.43%4.14B927.45%6.32B140.26%615.13M-192.67%-1.53B285.05%1.65B-99.99%-890.9M-260.06%-445.48M-22.52%278.32M140.15%359.22M-1.03%-894.7M
Net cash flow
Beginning cash position -33.54%6.49B20.47%9.77B38.30%8.11B-9.27%5.87B23.06%6.47B71.57%5.25B21.78%3.06B-24.45%2.51B47.47%3.33B38.04%2.26B
Current changes in cash 155.61%2.23B-436.67%-4B-49.61%1.19B668.97%2.36B-131.64%-414.74M-39.11%1.31B241.22%2.15B177.18%630.85M-183.24%-817.36M70.59%981.96M
Effect of exchange rate changes -79.03%152.26M306.32%726.01M215.18%178.68M16.05%-155.14M-86.04%-184.79M-947.94%-99.33M107.38%11.71M-4,237.14%-158.74M-95.70%3.84M93.14%89.34M
Cash adjustments other than cash changes --1K----598.92%292.47M4,184,600.00%41.85M0.00%-1K-100.00%-1K-63.79%27.34M--75.51M--------
End cash Position 36.62%8.87B-33.54%6.49B20.47%9.77B38.30%8.11B-9.27%5.87B23.06%6.47B71.57%5.25B21.78%3.06B-24.45%2.51B47.47%3.33B
Free cash flow 84.50%-1.37B-992.71%-8.83B-75.74%989.56M314.71%4.08B-170.34%-1.9B75.66%2.7B157.25%1.54B150.19%597.75M-157.30%-1.19B29.76%2.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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Symbol
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