JP Stock MarketDetailed Quotes

2705 OOTOYA Holdings

Watchlist
  • 5220
  • -20-0.38%
20min DelayMarket Closed Jul 5 15:00 JST
37.83BMarket Cap29.14P/E (Static)

OOTOYA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
216.12%2.3B
462.79%726M
104.75%129M
-895.26%-2.71B
-73.90%341.15M
-8.79%1.31B
-11.89%1.43B
-40.10%1.63B
53.65%2.72B
7.48%1.77B
Net profit before non-cash adjustment
260.00%1.58B
-70.57%440M
133.33%1.5B
-386.77%-4.49B
-836.40%-921.59M
-68.18%125.15M
-39.72%393.32M
-29.42%652.52M
40.87%924.45M
0.90%656.26M
Total adjustment of non-cash items
29.22%566M
127.77%438M
-164.71%-1.58B
104.16%2.44B
7.01%1.19B
2.73%1.12B
5.95%1.09B
-47.61%1.02B
104.11%1.96B
-4.20%958.5M
-Depreciation and amortization
10.33%331M
-14.77%300M
-31.38%352M
-34.43%513M
-3.17%782.4M
2.25%808.01M
-3.49%790.2M
-14.69%818.78M
5.20%959.77M
8.44%912.29M
-Reversal of impairment losses recognized in profit and loss
11.11%60M
-63.76%54M
-91.51%149M
426.81%1.76B
17.58%333.33M
398.11%283.49M
-71.62%56.91M
-67.46%200.52M
1,957.97%616.3M
-59.84%29.95M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
4,038.06%27.21M
-109.57%-691K
-Disposal profit
--0
-142.86%-3M
16.67%7M
126.18%6M
-764.60%-22.92M
108.65%3.45M
102.64%1.65M
-366.73%-62.65M
-26.96%23.49M
0.12%32.16M
-Net exchange gains and losses
----
----
----
----
----
----
----
---17.6M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-81.63%4.05M
--22.06M
-Other non-cash items
101.15%175M
104.17%87M
-1,387.04%-2.09B
60.59%162M
392.28%100.88M
-91.36%20.49M
176.22%237.07M
-73.64%85.82M
973.65%325.58M
-251.06%-37.27M
Changes in working capital
195.36%144M
-172.25%-151M
131.43%209M
-1,062.90%-665M
3.78%69.06M
244.70%66.55M
9.53%-45.99M
69.28%-50.83M
-208.46%-165.47M
2,396.84%152.56M
-Change in receivables
74.33%-48M
-356.16%-187M
113.25%73M
-1,583.18%-551M
-64.01%37.15M
856.25%103.24M
83.17%-13.65M
-212.96%-81.13M
74.39%-25.92M
38.65%-101.23M
-Change in inventory
----
----
-144.00%-11M
269.84%25M
-427.26%-14.72M
615.83%4.5M
-124.70%-872K
201.52%3.53M
-67.29%-3.48M
88.72%-2.08M
-Change in prepaid assets
95.24%-1M
-23.53%-21M
91.33%-17M
-324.35%-196M
277.72%87.36M
137.35%23.13M
-606.42%-61.93M
395.82%12.23M
72.36%-4.13M
6.86%-14.96M
-Change in payables
238.60%193M
-91.42%57M
854.55%664M
-30.42%-88M
47.84%-67.47M
-83.99%-129.37M
-321.52%-70.31M
-116.22%-16.68M
316.59%102.82M
-89.17%24.68M
-Change in accrued expense
----
----
150.00%13M
52.77%-26M
-784.72%-55.05M
-83.65%8.04M
1,832.09%49.17M
98.79%-2.84M
-195.37%-234.75M
801.84%246.14M
-Provision for loans, leases and other losses
----
----
-400.00%-513M
109.07%171M
43.47%81.79M
10.48%57.01M
1,301.42%51.6M
---4.3M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--38.35M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.67%-19M
6.25%-30M
8.57%-32M
-228.36%-35M
4.27%-10.66M
42.72%-11.13M
41.07%-19.44M
34.79%-32.98M
-0.35%-50.58M
3.95%-50.4M
Interest received (cash flow from operating activities)
5M
0
0.00%2M
0.05%2M
199.70%2M
7.06%667K
-64.22%623K
-0.85%1.74M
-11.80%1.76M
-5.37%1.99M
Tax refund paid
88.20%-40M
-1,514.29%-339M
-146.67%-21M
144.42%45M
26.82%-101.3M
-19.86%-138.43M
87.50%-115.49M
-214.85%-923.54M
39.10%-293.33M
-12.19%-481.69M
Other operating cash inflow (outflow)
-101.90%-7M
-83.79%369M
2.28B
0
0
0
-428.82%-197.1M
-37.27M
0
0.00%1K
Operating cash flow
207.71%2.23B
-69.16%726M
187.15%2.35B
-1,268.35%-2.7B
-80.04%231.18M
5.13%1.16B
73.64%1.1B
-73.26%634.5M
91.82%2.37B
6.24%1.24B
Investing cash flow
Net PPE purchase and sale
-72.52%-766M
-224.09%-444M
66.99%-137M
43.91%-415M
9.47%-739.94M
-100.81%-817.3M
25.02%-407M
21.09%-542.81M
26.34%-687.89M
11.71%-933.89M
Net intangibles purchase and sale
-2.94%-35M
27.66%-34M
50.00%-47M
-237.29%-94M
16.75%-27.87M
-211.05%-33.48M
92.35%-10.76M
-4,204.71%-140.68M
96.62%-3.27M
-1,573.57%-96.62M
Net business purchase and sale
----
----
106.25%2M
-148.99%-32M
74.27%65.32M
2,454.87%37.48M
--1.47M
----
----
----
Net investment product transactions
----
----
-95.29%4M
--85M
----
90.00%19M
-89.28%10M
9,153.87%93.28M
--1.01M
----
Advance cash and loans provided to other parties
0.00%-1M
80.00%-1M
-400.00%-5M
84.93%-1M
-8.91%-6.64M
-118.35%-6.09M
80.72%-2.79M
-225.46%-14.47M
-328.32%-4.45M
95.16%-1.04M
Repayment of advance payments to other parties and cash income from loans
-66.67%2M
-25.00%6M
0.00%8M
-25.11%8M
-1.94%10.68M
6.31%10.89M
2.95%10.25M
9.10%9.95M
-50.91%9.12M
42.57%18.58M
Net changes in other investments
360.00%13M
-133.33%-5M
131.91%15M
19.51%-47M
-214.83%-58.4M
75.01%-18.55M
-385.07%-74.22M
336.70%26.04M
-167.31%-11M
6,000.00%16.34M
Investing cash flow
-64.64%-787M
-198.75%-478M
67.74%-160M
34.46%-496M
6.34%-756.84M
-70.81%-808.05M
16.82%-473.06M
18.35%-568.69M
30.12%-696.48M
8.02%-996.61M
Financing cash flow
Net issuance payments of debt
0.00%-640M
58.39%-640M
-168.11%-1.54B
527.22%2.26B
-9.73%360M
153.10%398.8M
50.59%-751.08M
-408.25%-1.52B
-2.19%493.14M
150.05%504.19M
Net common stock issuance
----
----
--0
132,950.85%2.98B
-38.79%2.24M
40.78%3.66M
-55.01%2.6M
140.00%5.78M
-75.00%2.41M
--9.64M
Increase or decrease of lease financing
89.29%-3M
47.17%-28M
30.26%-53M
22.92%-76M
30.93%-98.61M
12.57%-142.77M
-1.11%-163.29M
19.71%-161.49M
-1.14%-201.13M
-10.64%-198.87M
Cash dividends paid
-134.29%-246M
---105M
----
0.38%-180M
-0.24%-180.68M
16.63%-180.25M
-19.62%-216.2M
-0.04%-180.74M
-25.06%-180.67M
32.93%-144.46M
Cash dividends for minorities
----
----
----
----
96.33%-1.94M
---52.78M
----
----
----
----
Net other fund-raising expenses
----
----
0.00%-1M
90.02%-1M
-7,105.76%-10.02M
-14,000.00%-139K
200.00%1K
0.00%-1K
0.00%-1K
50.00%-1K
Financing cash flow
-15.01%-889M
51.44%-773M
-131.94%-1.59B
6,919.82%4.98B
167.64%71M
102.35%26.53M
39.24%-1.13B
-1,732.09%-1.86B
-33.29%113.75M
112.16%170.51M
Net cash flow
Beginning cash position
-8.88%3.94B
18.01%4.32B
91.23%3.66B
-19.01%1.92B
18.60%2.37B
-19.90%1.99B
-41.97%2.49B
71.04%4.29B
21.08%2.51B
-38.15%2.07B
Current changes in cash
206.29%558M
-187.21%-525M
-66.31%602M
493.04%1.79B
-220.69%-454.66M
175.46%376.73M
72.12%-499.26M
-200.01%-1.79B
335.53%1.79B
131.11%411.11M
Effect of exchange rate changes
-73.57%37M
141.38%140M
252.63%58M
-843.93%-38M
190.10%5.11M
-259.24%-5.67M
134.37%3.56M
-28.38%-10.36M
-131.46%-8.07M
-40.30%25.65M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
-100,100.00%-1M
--1K
----
----
---3K
----
----
End cash Position
15.08%4.53B
-8.88%3.94B
18.01%4.32B
91.20%3.66B
-19.00%1.92B
18.60%2.37B
-19.90%1.99B
-41.97%2.49B
71.04%4.29B
21.08%2.51B
Free cash flow
616.50%1.43B
-90.78%200M
167.55%2.17B
-498.11%-3.21B
-276.12%-536.86M
-53.45%304.83M
1,220.61%654.91M
-103.48%-58.44M
765.51%1.68B
99.01%194.2M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 216.12%2.3B462.79%726M104.75%129M-895.26%-2.71B-73.90%341.15M-8.79%1.31B-11.89%1.43B-40.10%1.63B53.65%2.72B7.48%1.77B
Net profit before non-cash adjustment 260.00%1.58B-70.57%440M133.33%1.5B-386.77%-4.49B-836.40%-921.59M-68.18%125.15M-39.72%393.32M-29.42%652.52M40.87%924.45M0.90%656.26M
Total adjustment of non-cash items 29.22%566M127.77%438M-164.71%-1.58B104.16%2.44B7.01%1.19B2.73%1.12B5.95%1.09B-47.61%1.02B104.11%1.96B-4.20%958.5M
-Depreciation and amortization 10.33%331M-14.77%300M-31.38%352M-34.43%513M-3.17%782.4M2.25%808.01M-3.49%790.2M-14.69%818.78M5.20%959.77M8.44%912.29M
-Reversal of impairment losses recognized in profit and loss 11.11%60M-63.76%54M-91.51%149M426.81%1.76B17.58%333.33M398.11%283.49M-71.62%56.91M-67.46%200.52M1,957.97%616.3M-59.84%29.95M
-Assets reserve and write-off --------------------------------4,038.06%27.21M-109.57%-691K
-Disposal profit --0-142.86%-3M16.67%7M126.18%6M-764.60%-22.92M108.65%3.45M102.64%1.65M-366.73%-62.65M-26.96%23.49M0.12%32.16M
-Net exchange gains and losses -------------------------------17.6M--------
-Pension and employee benefit expenses ---------------------------------81.63%4.05M--22.06M
-Other non-cash items 101.15%175M104.17%87M-1,387.04%-2.09B60.59%162M392.28%100.88M-91.36%20.49M176.22%237.07M-73.64%85.82M973.65%325.58M-251.06%-37.27M
Changes in working capital 195.36%144M-172.25%-151M131.43%209M-1,062.90%-665M3.78%69.06M244.70%66.55M9.53%-45.99M69.28%-50.83M-208.46%-165.47M2,396.84%152.56M
-Change in receivables 74.33%-48M-356.16%-187M113.25%73M-1,583.18%-551M-64.01%37.15M856.25%103.24M83.17%-13.65M-212.96%-81.13M74.39%-25.92M38.65%-101.23M
-Change in inventory ---------144.00%-11M269.84%25M-427.26%-14.72M615.83%4.5M-124.70%-872K201.52%3.53M-67.29%-3.48M88.72%-2.08M
-Change in prepaid assets 95.24%-1M-23.53%-21M91.33%-17M-324.35%-196M277.72%87.36M137.35%23.13M-606.42%-61.93M395.82%12.23M72.36%-4.13M6.86%-14.96M
-Change in payables 238.60%193M-91.42%57M854.55%664M-30.42%-88M47.84%-67.47M-83.99%-129.37M-321.52%-70.31M-116.22%-16.68M316.59%102.82M-89.17%24.68M
-Change in accrued expense --------150.00%13M52.77%-26M-784.72%-55.05M-83.65%8.04M1,832.09%49.17M98.79%-2.84M-195.37%-234.75M801.84%246.14M
-Provision for loans, leases and other losses ---------400.00%-513M109.07%171M43.47%81.79M10.48%57.01M1,301.42%51.6M---4.3M--------
-Changes in other current assets ------------------------------38.35M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.67%-19M6.25%-30M8.57%-32M-228.36%-35M4.27%-10.66M42.72%-11.13M41.07%-19.44M34.79%-32.98M-0.35%-50.58M3.95%-50.4M
Interest received (cash flow from operating activities) 5M00.00%2M0.05%2M199.70%2M7.06%667K-64.22%623K-0.85%1.74M-11.80%1.76M-5.37%1.99M
Tax refund paid 88.20%-40M-1,514.29%-339M-146.67%-21M144.42%45M26.82%-101.3M-19.86%-138.43M87.50%-115.49M-214.85%-923.54M39.10%-293.33M-12.19%-481.69M
Other operating cash inflow (outflow) -101.90%-7M-83.79%369M2.28B000-428.82%-197.1M-37.27M00.00%1K
Operating cash flow 207.71%2.23B-69.16%726M187.15%2.35B-1,268.35%-2.7B-80.04%231.18M5.13%1.16B73.64%1.1B-73.26%634.5M91.82%2.37B6.24%1.24B
Investing cash flow
Net PPE purchase and sale -72.52%-766M-224.09%-444M66.99%-137M43.91%-415M9.47%-739.94M-100.81%-817.3M25.02%-407M21.09%-542.81M26.34%-687.89M11.71%-933.89M
Net intangibles purchase and sale -2.94%-35M27.66%-34M50.00%-47M-237.29%-94M16.75%-27.87M-211.05%-33.48M92.35%-10.76M-4,204.71%-140.68M96.62%-3.27M-1,573.57%-96.62M
Net business purchase and sale --------106.25%2M-148.99%-32M74.27%65.32M2,454.87%37.48M--1.47M------------
Net investment product transactions ---------95.29%4M--85M----90.00%19M-89.28%10M9,153.87%93.28M--1.01M----
Advance cash and loans provided to other parties 0.00%-1M80.00%-1M-400.00%-5M84.93%-1M-8.91%-6.64M-118.35%-6.09M80.72%-2.79M-225.46%-14.47M-328.32%-4.45M95.16%-1.04M
Repayment of advance payments to other parties and cash income from loans -66.67%2M-25.00%6M0.00%8M-25.11%8M-1.94%10.68M6.31%10.89M2.95%10.25M9.10%9.95M-50.91%9.12M42.57%18.58M
Net changes in other investments 360.00%13M-133.33%-5M131.91%15M19.51%-47M-214.83%-58.4M75.01%-18.55M-385.07%-74.22M336.70%26.04M-167.31%-11M6,000.00%16.34M
Investing cash flow -64.64%-787M-198.75%-478M67.74%-160M34.46%-496M6.34%-756.84M-70.81%-808.05M16.82%-473.06M18.35%-568.69M30.12%-696.48M8.02%-996.61M
Financing cash flow
Net issuance payments of debt 0.00%-640M58.39%-640M-168.11%-1.54B527.22%2.26B-9.73%360M153.10%398.8M50.59%-751.08M-408.25%-1.52B-2.19%493.14M150.05%504.19M
Net common stock issuance ----------0132,950.85%2.98B-38.79%2.24M40.78%3.66M-55.01%2.6M140.00%5.78M-75.00%2.41M--9.64M
Increase or decrease of lease financing 89.29%-3M47.17%-28M30.26%-53M22.92%-76M30.93%-98.61M12.57%-142.77M-1.11%-163.29M19.71%-161.49M-1.14%-201.13M-10.64%-198.87M
Cash dividends paid -134.29%-246M---105M----0.38%-180M-0.24%-180.68M16.63%-180.25M-19.62%-216.2M-0.04%-180.74M-25.06%-180.67M32.93%-144.46M
Cash dividends for minorities ----------------96.33%-1.94M---52.78M----------------
Net other fund-raising expenses --------0.00%-1M90.02%-1M-7,105.76%-10.02M-14,000.00%-139K200.00%1K0.00%-1K0.00%-1K50.00%-1K
Financing cash flow -15.01%-889M51.44%-773M-131.94%-1.59B6,919.82%4.98B167.64%71M102.35%26.53M39.24%-1.13B-1,732.09%-1.86B-33.29%113.75M112.16%170.51M
Net cash flow
Beginning cash position -8.88%3.94B18.01%4.32B91.23%3.66B-19.01%1.92B18.60%2.37B-19.90%1.99B-41.97%2.49B71.04%4.29B21.08%2.51B-38.15%2.07B
Current changes in cash 206.29%558M-187.21%-525M-66.31%602M493.04%1.79B-220.69%-454.66M175.46%376.73M72.12%-499.26M-200.01%-1.79B335.53%1.79B131.11%411.11M
Effect of exchange rate changes -73.57%37M141.38%140M252.63%58M-843.93%-38M190.10%5.11M-259.24%-5.67M134.37%3.56M-28.38%-10.36M-131.46%-8.07M-40.30%25.65M
Cash adjustments other than cash changes -200.00%-1M--1M-----100,100.00%-1M--1K-----------3K--------
End cash Position 15.08%4.53B-8.88%3.94B18.01%4.32B91.20%3.66B-19.00%1.92B18.60%2.37B-19.90%1.99B-41.97%2.49B71.04%4.29B21.08%2.51B
Free cash flow 616.50%1.43B-90.78%200M167.55%2.17B-498.11%-3.21B-276.12%-536.86M-53.45%304.83M1,220.61%654.91M-103.48%-58.44M765.51%1.68B99.01%194.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg