JP Stock MarketDetailed Quotes

2689 Olba Healthcare Holdings

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  • 1867
  • 00.00%
20min DelayTrading Sep 17 09:31 JST
11.67BMarket Cap7.95P/E (Static)

Olba Healthcare Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
(FY)Jun 30, 2011
(Q4)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash from operating activities
-54.3M
-64.10%408.11M
27.64%1.14B
156.64%890.65M
-190.11%-1.57B
-27.51%1.75B
4.62%2.41B
310.08%2.3B
-58.94%561.09M
-98.18%11.03M
Net profit before non-cash adjustment
--2.16B
24.00%1.38B
95.08%1.11B
-15.71%571.26M
-53.80%677.73M
-8.16%1.47B
119.54%1.6B
21.83%727.53M
29.04%597.15M
1,115.97%56.44M
Total adjustment of non-cash items
--29.83M
-70.37%203.33M
233.82%686.32M
-65.81%205.6M
78.90%601.38M
-32.79%336.15M
-3.95%500.17M
57.74%520.75M
-10.94%330.14M
212.38%389.29M
-Depreciation and amortization
--510.12M
1.05%315.54M
-21.34%312.25M
0.24%396.96M
9.85%396.03M
-1.27%360.52M
9.92%365.18M
24.36%332.23M
-2.37%267.16M
0.77%75.38M
-Reversal of impairment losses recognized in profit and loss
--0
----
--14.42M
----
----
15.44%73.66M
--63.81M
----
----
----
-Assets reserve and write-off
----
----
----
-164.84%-48.64M
118.19%75.01M
-4,058.84%-412.27M
-84.89%10.41M
3,643.80%68.93M
-143.38%-1.95M
-89.85%2.71M
-Share of associates
--0
----
----
----
----
17.24%-336K
21.77%-406K
-532.93%-519K
89.57%-82K
-23.89%86K
-Disposal profit
--1.5M
-376.23%-38.87M
-230.28%-8.16M
470.49%6.26M
-76.20%1.1M
-13.25%4.61M
-65.60%5.32M
520.55%15.46M
23.43%2.49M
-64.52%248K
-Pension and employee benefit expenses
----
----
----
258.11%332.01M
---209.99M
----
----
----
----
----
-Other non-cash items
---481.78M
-119.94%-73.34M
176.47%367.81M
-241.79%-481M
9.44%339.23M
454.87%309.97M
-46.62%55.86M
67.38%104.65M
-31.57%62.52M
1,293.99%310.86M
Changes in working capital
---2.24B
-77.29%-1.18B
-683.48%-663.93M
103.99%113.79M
-4,825.83%-2.85B
-118.68%-57.89M
-70.56%309.89M
387.44%1.05B
-168.71%-366.21M
-189.31%-434.69M
-Change in receivables
---937.75M
-123.11%-1.57B
-719.13%-703.34M
96.65%-85.87M
-553.05%-2.56B
127.93%564.95M
-5,162.85%-2.02B
95.99%-38.44M
-1,074.81%-959.75M
-53.63%956.57M
-Change in inventory
---570.8M
-42.78%-262.84M
-0.85%-184.09M
48.73%-182.53M
-1.57%-356.02M
-348.18%-350.51M
-123.29%-78.21M
270.58%335.86M
-184.18%-196.9M
-74.78%64.59M
-Change in payables
---758.6M
523.05%622.84M
-73.84%99.97M
382.97%382.19M
130.75%79.13M
-111.29%-257.36M
195.80%2.28B
3.84%770.41M
382.13%741.94M
19.93%-1.5B
-Change in accrued expense
----
----
----
----
-1.14%-15.15M
-111.33%-14.98M
969.85%132.17M
-131.33%-15.2M
3.79%48.5M
----
-Provision for loans, leases and other losses
--41.32M
-55.55%49.82M
--112.06M
----
----
----
----
----
----
----
-Changes in other current assets
---14.84M
-254.07%-17.67M
--11.47M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.86M
13.25%-18.51M
29.76%-21.34M
6.07%-30.38M
24.28%-32.35M
30.27%-42.72M
-14.21%-61.27M
-20.11%-53.64M
6.74%-44.66M
19.60%-7.05M
Interest received (cash flow from operating activities)
2.51M
-17.10%4.53M
-0.20%5.47M
-9.50%5.48M
15.25%6.06M
48.29%5.25M
-24.90%3.54M
1.03%4.72M
-11.75%4.67M
-13.11%1.72M
Tax refund paid
-589.87M
-170.13%-709.54M
-48.97%-262.67M
67.50%-176.32M
31.81%-542.58M
-75.12%-795.74M
-34.08%-454.4M
-8.17%-338.91M
-115.92%-313.32M
-389.20%-5.17M
Other operating cash inflow (outflow)
0
-91.65%1.12M
-35.32%13.36M
-24.77%20.66M
89.41%27.46M
-91.23%14.5M
751.67%165.35M
19.42M
0
0
Operating cash flow
---659.52M
-136.06%-314.3M
22.75%871.61M
133.59%710.08M
-328.18%-2.11B
-55.04%926.4M
6.62%2.06B
830.09%1.93B
-82.37%207.77M
-99.91%545K
Investing cash flow
Net PPE purchase and sale
---155.62M
-78.95%-161.79M
82.53%-90.41M
-17.49%-517.37M
15.04%-440.34M
-88.35%-518.32M
-117.92%-275.19M
-11.06%-126.28M
19.97%-113.71M
-47.79%-37.06M
Net intangibles purchase and sale
---89.86M
-77.28%-127.15M
-34.16%-71.72M
0.17%-53.46M
60.50%-53.55M
-98.08%-135.57M
-9.82%-68.45M
-7.35%-62.33M
-89.11%-58.06M
-17.91%-6.28M
Net business purchase and sale
---3.9M
----
----
-1,970.32%-150M
--8.02M
----
----
--1.92M
--0
----
Net investment product transactions
---37.07M
-67.66%19.79M
608.29%61.18M
2,974.02%8.64M
-71.18%281K
111.32%975K
97.71%-8.61M
-9,498.88%-376.66M
59.93%-3.92M
-148.17%-1.49M
Advance cash and loans provided to other parties
---19.8M
----
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
3.64%797K
3.50%769K
3.63%743K
3.46%717K
3.59%693K
----
Net changes in other investments
---2K
-95.06%50K
-85.34%1.01M
-92.84%6.91M
-61.54%96.41M
358.19%250.7M
-128.74%-97.1M
-175.64%-42.45M
-2.75%56.12M
-181.09%-19.94M
Investing cash flow
---306.25M
-169.27%-269.1M
85.83%-99.94M
-81.60%-705.29M
3.25%-388.38M
10.51%-401.45M
25.86%-448.61M
-409.02%-605.08M
4.28%-118.87M
-1,017.14%-64.08M
Financing cash flow
Net issuance payments of debt
--680M
96.64%-20M
-3,961.03%-594.86M
-101.82%-14.65M
129.40%802.87M
-526.90%-2.73B
-133.19%-435.64M
917.27%1.31B
43.02%-160.59M
-24.80%-2.52B
Net common stock issuance
--26.63M
61.67%-23K
0.00%-60K
-50.00%-60K
28.57%-40K
---56K
--0
81.20%-22K
---117K
---2K
Increase or decrease of lease financing
---163.49M
----
----
----
----
----
----
----
----
----
Cash dividends paid
---367.2M
0.19%-168.01M
-0.22%-168.33M
-19.76%-167.96M
-24.94%-140.24M
-99.62%-112.24M
-0.24%-56.23M
-0.18%-56.09M
0.13%-55.99M
-6.25%-17K
Net other fund-raising expenses
---1K
-280.67%-39.55M
184.33%21.89M
27.72%-25.96M
15.82%-35.92M
20.42%-42.67M
-8.35%-53.62M
-37.71%-49.48M
-23.22%-35.93M
-20.38%-9.7M
Financing cash flow
--175.94M
69.30%-227.59M
-255.36%-741.36M
-133.29%-208.62M
121.71%626.68M
-429.07%-2.89B
-145.20%-545.48M
577.72%1.21B
31.18%-252.63M
-24.78%-2.53B
Net cash flow
Beginning cash position
--3.15B
3.71%2.17B
-8.88%2.09B
-44.96%2.3B
-36.14%4.17B
19.51%6.53B
86.43%5.47B
-5.29%2.93B
28.54%3.1B
21.95%5.52B
Current changes in cash
---789.83M
-2,775.28%-810.99M
114.87%30.31M
89.13%-203.83M
20.56%-1.88B
-321.40%-2.36B
-57.92%1.07B
1,647.82%2.53B
-123.82%-163.73M
-80.80%-2.59B
Cash adjustments other than cash changes
----
-100.00%-1K
4,732,000.00%47.32M
0.00%-1K
---1K
----
----
----
---1K
----
End cash Position
--2.36B
-37.37%1.36B
3.71%2.17B
-8.88%2.09B
-44.96%2.3B
-36.14%4.17B
19.51%6.53B
86.43%5.47B
-5.29%2.93B
-5.29%2.93B
Free cash flow
---910.52M
-194.28%-663.96M
423.27%704.27M
105.07%134.59M
-1,304.37%-2.65B
-87.00%220.34M
-2.15%1.69B
6,232.06%1.73B
-97.28%27.35M
-107.59%-43.08M
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)Jun 30, 2023(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012(FY)Jun 30, 2011(Q4)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash from operating activities -54.3M-64.10%408.11M27.64%1.14B156.64%890.65M-190.11%-1.57B-27.51%1.75B4.62%2.41B310.08%2.3B-58.94%561.09M-98.18%11.03M
Net profit before non-cash adjustment --2.16B24.00%1.38B95.08%1.11B-15.71%571.26M-53.80%677.73M-8.16%1.47B119.54%1.6B21.83%727.53M29.04%597.15M1,115.97%56.44M
Total adjustment of non-cash items --29.83M-70.37%203.33M233.82%686.32M-65.81%205.6M78.90%601.38M-32.79%336.15M-3.95%500.17M57.74%520.75M-10.94%330.14M212.38%389.29M
-Depreciation and amortization --510.12M1.05%315.54M-21.34%312.25M0.24%396.96M9.85%396.03M-1.27%360.52M9.92%365.18M24.36%332.23M-2.37%267.16M0.77%75.38M
-Reversal of impairment losses recognized in profit and loss --0------14.42M--------15.44%73.66M--63.81M------------
-Assets reserve and write-off -------------164.84%-48.64M118.19%75.01M-4,058.84%-412.27M-84.89%10.41M3,643.80%68.93M-143.38%-1.95M-89.85%2.71M
-Share of associates --0----------------17.24%-336K21.77%-406K-532.93%-519K89.57%-82K-23.89%86K
-Disposal profit --1.5M-376.23%-38.87M-230.28%-8.16M470.49%6.26M-76.20%1.1M-13.25%4.61M-65.60%5.32M520.55%15.46M23.43%2.49M-64.52%248K
-Pension and employee benefit expenses ------------258.11%332.01M---209.99M--------------------
-Other non-cash items ---481.78M-119.94%-73.34M176.47%367.81M-241.79%-481M9.44%339.23M454.87%309.97M-46.62%55.86M67.38%104.65M-31.57%62.52M1,293.99%310.86M
Changes in working capital ---2.24B-77.29%-1.18B-683.48%-663.93M103.99%113.79M-4,825.83%-2.85B-118.68%-57.89M-70.56%309.89M387.44%1.05B-168.71%-366.21M-189.31%-434.69M
-Change in receivables ---937.75M-123.11%-1.57B-719.13%-703.34M96.65%-85.87M-553.05%-2.56B127.93%564.95M-5,162.85%-2.02B95.99%-38.44M-1,074.81%-959.75M-53.63%956.57M
-Change in inventory ---570.8M-42.78%-262.84M-0.85%-184.09M48.73%-182.53M-1.57%-356.02M-348.18%-350.51M-123.29%-78.21M270.58%335.86M-184.18%-196.9M-74.78%64.59M
-Change in payables ---758.6M523.05%622.84M-73.84%99.97M382.97%382.19M130.75%79.13M-111.29%-257.36M195.80%2.28B3.84%770.41M382.13%741.94M19.93%-1.5B
-Change in accrued expense -----------------1.14%-15.15M-111.33%-14.98M969.85%132.17M-131.33%-15.2M3.79%48.5M----
-Provision for loans, leases and other losses --41.32M-55.55%49.82M--112.06M----------------------------
-Changes in other current assets ---14.84M-254.07%-17.67M--11.47M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.86M13.25%-18.51M29.76%-21.34M6.07%-30.38M24.28%-32.35M30.27%-42.72M-14.21%-61.27M-20.11%-53.64M6.74%-44.66M19.60%-7.05M
Interest received (cash flow from operating activities) 2.51M-17.10%4.53M-0.20%5.47M-9.50%5.48M15.25%6.06M48.29%5.25M-24.90%3.54M1.03%4.72M-11.75%4.67M-13.11%1.72M
Tax refund paid -589.87M-170.13%-709.54M-48.97%-262.67M67.50%-176.32M31.81%-542.58M-75.12%-795.74M-34.08%-454.4M-8.17%-338.91M-115.92%-313.32M-389.20%-5.17M
Other operating cash inflow (outflow) 0-91.65%1.12M-35.32%13.36M-24.77%20.66M89.41%27.46M-91.23%14.5M751.67%165.35M19.42M00
Operating cash flow ---659.52M-136.06%-314.3M22.75%871.61M133.59%710.08M-328.18%-2.11B-55.04%926.4M6.62%2.06B830.09%1.93B-82.37%207.77M-99.91%545K
Investing cash flow
Net PPE purchase and sale ---155.62M-78.95%-161.79M82.53%-90.41M-17.49%-517.37M15.04%-440.34M-88.35%-518.32M-117.92%-275.19M-11.06%-126.28M19.97%-113.71M-47.79%-37.06M
Net intangibles purchase and sale ---89.86M-77.28%-127.15M-34.16%-71.72M0.17%-53.46M60.50%-53.55M-98.08%-135.57M-9.82%-68.45M-7.35%-62.33M-89.11%-58.06M-17.91%-6.28M
Net business purchase and sale ---3.9M---------1,970.32%-150M--8.02M----------1.92M--0----
Net investment product transactions ---37.07M-67.66%19.79M608.29%61.18M2,974.02%8.64M-71.18%281K111.32%975K97.71%-8.61M-9,498.88%-376.66M59.93%-3.92M-148.17%-1.49M
Advance cash and loans provided to other parties ---19.8M------------------------------------
Repayment of advance payments to other parties and cash income from loans ----------------3.64%797K3.50%769K3.63%743K3.46%717K3.59%693K----
Net changes in other investments ---2K-95.06%50K-85.34%1.01M-92.84%6.91M-61.54%96.41M358.19%250.7M-128.74%-97.1M-175.64%-42.45M-2.75%56.12M-181.09%-19.94M
Investing cash flow ---306.25M-169.27%-269.1M85.83%-99.94M-81.60%-705.29M3.25%-388.38M10.51%-401.45M25.86%-448.61M-409.02%-605.08M4.28%-118.87M-1,017.14%-64.08M
Financing cash flow
Net issuance payments of debt --680M96.64%-20M-3,961.03%-594.86M-101.82%-14.65M129.40%802.87M-526.90%-2.73B-133.19%-435.64M917.27%1.31B43.02%-160.59M-24.80%-2.52B
Net common stock issuance --26.63M61.67%-23K0.00%-60K-50.00%-60K28.57%-40K---56K--081.20%-22K---117K---2K
Increase or decrease of lease financing ---163.49M------------------------------------
Cash dividends paid ---367.2M0.19%-168.01M-0.22%-168.33M-19.76%-167.96M-24.94%-140.24M-99.62%-112.24M-0.24%-56.23M-0.18%-56.09M0.13%-55.99M-6.25%-17K
Net other fund-raising expenses ---1K-280.67%-39.55M184.33%21.89M27.72%-25.96M15.82%-35.92M20.42%-42.67M-8.35%-53.62M-37.71%-49.48M-23.22%-35.93M-20.38%-9.7M
Financing cash flow --175.94M69.30%-227.59M-255.36%-741.36M-133.29%-208.62M121.71%626.68M-429.07%-2.89B-145.20%-545.48M577.72%1.21B31.18%-252.63M-24.78%-2.53B
Net cash flow
Beginning cash position --3.15B3.71%2.17B-8.88%2.09B-44.96%2.3B-36.14%4.17B19.51%6.53B86.43%5.47B-5.29%2.93B28.54%3.1B21.95%5.52B
Current changes in cash ---789.83M-2,775.28%-810.99M114.87%30.31M89.13%-203.83M20.56%-1.88B-321.40%-2.36B-57.92%1.07B1,647.82%2.53B-123.82%-163.73M-80.80%-2.59B
Cash adjustments other than cash changes -----100.00%-1K4,732,000.00%47.32M0.00%-1K---1K---------------1K----
End cash Position --2.36B-37.37%1.36B3.71%2.17B-8.88%2.09B-44.96%2.3B-36.14%4.17B19.51%6.53B86.43%5.47B-5.29%2.93B-5.29%2.93B
Free cash flow ---910.52M-194.28%-663.96M423.27%704.27M105.07%134.59M-1,304.37%-2.65B-87.00%220.34M-2.15%1.69B6,232.06%1.73B-97.28%27.35M-107.59%-43.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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