JP Stock MarketDetailed Quotes

2689 Olba Healthcare Holdings

Watchlist

1988
+13+0.66%

20min DelayTrading Dec 2 11:30 JST

12.43BMarket Cap7.90P/E (Static)

Olba Healthcare Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

5,049.67%2.69B

-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

Net profit before non-cash adjustment

4.02%2.24B

--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

Total adjustment of non-cash items

3,236.02%995.17M

--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

-Depreciation and amortization

10.73%564.87M

--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

-Reversal of impairment losses recognized in profit and loss

----

--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

-Share of associates

----

17.24%-336K

21.77%-406K

-532.93%-519K

89.57%-82K

-Disposal profit

-22.56%1.16M

--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

-Net exchange gains and losses

---7.06M

--0

----

-Pension and employee benefit expenses

----

258.11%332.01M

---209.99M

----

-Other non-cash items

190.54%436.2M

---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

Changes in working capital

75.41%-550.96M

---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

-Change in receivables

-69.91%-1.59B

---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

-Change in inventory

138.11%217.53M

---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

-Change in payables

202.22%775.42M

---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

-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

94.02%80.17M

--41.32M

-55.55%49.82M

--112.06M

----

-Changes in other current assets

-106.96%-30.71M

---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)

-8.43%-19.37M

-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

Interest received (cash flow from operating activities)

35.46%3.4M

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

Tax refund paid

0.44%-587.28M

-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

Other operating cash inflow (outflow)

-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

Operating cash flow

416.02%2.08B

---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

Investing cash flow

Net PPE purchase and sale

-115.73%-335.71M

---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

Net intangibles purchase and sale

-39.94%-125.76M

---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

Net business purchase and sale

--0

---3.9M

----

-1,970.32%-150M

--8.02M

----

--1.92M

--0

Net investment product transactions

-36.49%-50.59M

---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

Advance cash and loans provided to other parties

-712.99%-160.97M

---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

50.00%-1K

---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

Investing cash flow

-119.77%-673.03M

---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

Financing cash flow

Net issuance payments of debt

-152.21%-355M

--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

Net common stock issuance

-924.98%-219.69M

--26.63M

61.67%-23K

0.00%-60K

-50.00%-60K

28.57%-40K

---56K

--0

81.20%-22K

---117K

Increase or decrease of lease financing

51.57%-79.18M

---163.49M

----

Cash dividends paid

-18.71%-435.91M

---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

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

Financing cash flow

-719.41%-1.09B

--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

Net cash flow

Beginning cash position

-25.08%2.36B

--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

Current changes in cash

140.69%321.41M

---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

Cash adjustments other than cash changes

---1K

----

-100.00%-1K

4,732,000.00%47.32M

0.00%-1K

---1K

----

---1K

End cash Position

13.62%2.68B

--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

Free cash flow

276.51%1.61B

---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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	5,049.67%2.69B	-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
Net profit before non-cash adjustment	4.02%2.24B	--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
Total adjustment of non-cash items	3,236.02%995.17M	--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
-Depreciation and amortization	10.73%564.87M	--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
-Reversal of impairment losses recognized in profit and loss	----	----	----	--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
-Share of associates	----	----	----	----	----	----	17.24%-336K	21.77%-406K	-532.93%-519K	89.57%-82K
-Disposal profit	-22.56%1.16M	--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
-Net exchange gains and losses	---7.06M	--0	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	258.11%332.01M	---209.99M	----	----	----	----
-Other non-cash items	190.54%436.2M	---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
Changes in working capital	75.41%-550.96M	---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
-Change in receivables	-69.91%-1.59B	---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
-Change in inventory	138.11%217.53M	---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
-Change in payables	202.22%775.42M	---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
-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	94.02%80.17M	--41.32M	-55.55%49.82M	--112.06M	----	----	----	----	----	----
-Changes in other current assets	-106.96%-30.71M	---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)	-8.43%-19.37M	-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
Interest received (cash flow from operating activities)	35.46%3.4M	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
Tax refund paid	0.44%-587.28M	-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
Other operating cash inflow (outflow)	0	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
Operating cash flow	416.02%2.08B	---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
Investing cash flow
Net PPE purchase and sale	-115.73%-335.71M	---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
Net intangibles purchase and sale	-39.94%-125.76M	---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
Net business purchase and sale	--0	---3.9M	----	----	-1,970.32%-150M	--8.02M	----	----	--1.92M	--0
Net investment product transactions	-36.49%-50.59M	---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
Advance cash and loans provided to other parties	-712.99%-160.97M	---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	50.00%-1K	---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
Investing cash flow	-119.77%-673.03M	---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
Financing cash flow
Net issuance payments of debt	-152.21%-355M	--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
Net common stock issuance	-924.98%-219.69M	--26.63M	61.67%-23K	0.00%-60K	-50.00%-60K	28.57%-40K	---56K	--0	81.20%-22K	---117K
Increase or decrease of lease financing	51.57%-79.18M	---163.49M	----	----	----	----	----	----	----	----
Cash dividends paid	-18.71%-435.91M	---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
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
Financing cash flow	-719.41%-1.09B	--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
Net cash flow
Beginning cash position	-25.08%2.36B	--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
Current changes in cash	140.69%321.41M	---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
Cash adjustments other than cash changes	---1K	----	-100.00%-1K	4,732,000.00%47.32M	0.00%-1K	---1K	----	----	----	---1K
End cash Position	13.62%2.68B	--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
Free cash flow	276.51%1.61B	---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
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