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3166 OCHI Holdings

Watchlist
  • 1340
  • +21+1.59%
20min DelayMarket Closed Dec 27 15:30 JST
18.24BMarket Cap8.28P/E (Static)

OCHI 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
15.91%4.39B
-21.98%3.78B
55.95%4.85B
-24.20%3.11B
53.10%4.1B
-16.20%2.68B
6.03%3.2B
17.67%3.02B
38.24%2.56B
-54.56%1.85B
Net profit before non-cash adjustment
-13.05%3.35B
-19.48%3.85B
67.74%4.78B
28.45%2.85B
1.65%2.22B
2.73%2.18B
0.14%2.12B
15.90%2.12B
9.38%1.83B
-26.94%1.67B
Total adjustment of non-cash items
-28.50%429M
267.60%600M
-238.22%-358M
-70.33%259M
22.61%873M
61.09%712M
-14.84%442M
70.72%519M
2,000.00%304M
-104.34%-16M
-Depreciation and amortization
13.82%1.09B
5.64%955M
-2.16%904M
8.45%924M
8.40%852M
50.57%786M
-7.45%522M
11.46%564M
15.00%506M
38.36%440M
-Reversal of impairment losses recognized in profit and loss
518.18%68M
-84.06%11M
0.00%69M
475.00%69M
1,100.00%12M
-97.14%1M
3,400.00%35M
-99.64%1M
28,000.00%281M
-98.73%1M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
115.71%44M
-803.23%-280M
-Disposal profit
-200.00%-708M
-202.56%-236M
86.89%-78M
-1,903.03%-595M
182.50%33M
-900.00%-40M
105.68%5M
-1,660.00%-88M
94.62%-5M
-1,450.00%-93M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
87.84%-9M
---74M
-Other non-cash items
86.15%-18M
89.62%-130M
-801.44%-1.25B
-479.17%-139M
31.43%-24M
70.83%-35M
-385.71%-120M
108.19%42M
-5,030.00%-513M
-211.11%-10M
Changes in working capital
192.59%612M
-255.16%-661M
8,420.00%426M
-99.50%5M
569.77%1.01B
-134.02%-215M
68.53%632M
-12.59%375M
117.77%429M
-86.14%197M
-Change in receivables
86.66%1.89B
132.33%1.01B
-1,031.55%-3.13B
-82.29%336M
2,055.67%1.9B
0.00%-97M
-197.00%-97M
-82.36%100M
-84.85%567M
227.45%3.74B
-Change in inventory
-53.39%103M
-54.99%221M
151.31%491M
-1,668.85%-957M
306.67%61M
125.86%15M
76.03%-58M
-204.76%-242M
1,200.00%231M
87.43%-21M
-Change in payables
2.27%-1.29B
-134.92%-1.32B
5,845.45%3.79B
92.95%-66M
-238.05%-936M
9.18%678M
8.38%621M
616.25%573M
102.24%80M
-179.15%-3.57B
-Change in accrued expense
----
----
----
----
----
----
----
----
-188.24%-105M
296.67%119M
-Provision for loans, leases and other losses
84.47%-25M
-212.59%-161M
257.50%143M
300.00%40M
66.10%-20M
-222.92%-59M
144.04%48M
---109M
----
----
-Changes in other current assets
-427.27%-116M
-108.91%-22M
309.32%247M
-156.73%-118M
241.50%208M
-5,000.00%-147M
-93.02%3M
125.15%43M
-255.45%-171M
833.33%110M
-Changes in other current liabilities
114.21%55M
65.35%-387M
-245.06%-1.12B
485.00%770M
66.94%-200M
-626.09%-605M
1,050.00%115M
105.78%10M
3.89%-173M
-3,500.00%-180M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.09%-20M
-4.76%-22M
22.22%-21M
3.57%-27M
9.68%-28M
-72.22%-31M
33.33%-18M
22.86%-27M
-6.06%-35M
31.25%-33M
Interest received (cash flow from operating activities)
5.00%63M
15.38%60M
20.93%52M
-17.31%43M
-1.89%52M
29.27%53M
5.13%41M
8.33%39M
-5.26%36M
5.56%38M
Tax refund paid
48.09%-1.02B
-35.33%-1.97B
-55.63%-1.45B
3.72%-933M
-8.63%-969M
1.33%-892M
-39.72%-904M
-36.21%-647M
38.63%-475M
-12.99%-774M
Other operating cash inflow (outflow)
-2,300.00%-24M
0.00%-1M
-1M
0
50.00%-1M
-150.00%-2M
-98.75%4M
82.29%319M
5,733.33%175M
3M
Operating cash flow
82.38%3.39B
-45.86%1.86B
56.32%3.43B
-30.54%2.19B
74.61%3.16B
-22.10%1.81B
-14.04%2.32B
19.26%2.7B
108.09%2.26B
-67.84%1.09B
Investing cash flow
Net PPE purchase and sale
-1,416.42%-2.03B
62.46%-134M
-102.84%-357M
25.74%-176M
84.07%-237M
-311.05%-1.49B
-166.18%-362M
85.68%-136M
10.63%-950M
-750.40%-1.06B
Net intangibles purchase and sale
18.18%-45M
41.49%-55M
-135.61%-94M
183.02%264M
-58.21%-318M
-957.89%-201M
-18.75%-19M
56.76%-16M
24.49%-37M
-25.64%-49M
Net business purchase and sale
-699.12%-677M
151.60%113M
75.11%-219M
---880M
----
-67,400.00%-2.02B
100.99%3M
---303M
----
----
Net investment property transactions
196.97%686M
--231M
--0
11,227.27%1.25B
-92.81%11M
795.45%153M
-2,100.00%-22M
---1M
----
----
Net investment product transactions
182.22%508M
28.57%180M
-66.35%140M
940.00%416M
-92.14%40M
271.53%509M
95.71%137M
27.27%70M
107.39%55M
-273.87%-744M
Advance cash and loans provided to other parties
--0
--0
---1M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-50.00%1M
-85.71%2M
--14M
----
----
-75.00%1M
-33.33%4M
Net changes in other investments
-27.59%21M
3,000.00%29M
-116.67%-1M
-89.09%6M
189.47%55M
72.73%19M
-77.08%11M
50.00%48M
3,100.00%32M
116.67%1M
Investing cash flow
-522.80%-1.54B
168.42%364M
-160.66%-532M
296.20%877M
85.16%-447M
-1,095.63%-3.01B
25.44%-252M
62.40%-338M
51.43%-899M
-359.31%-1.85B
Financing cash flow
Net issuance payments of debt
-197.25%-495M
181.05%509M
-2,890.48%-628M
97.94%-21M
-168.09%-1.02B
247.29%1.5B
-41.96%-1.02B
-206.87%-715M
-284.92%-233M
109.35%126M
Net common stock issuance
-3.70%52M
124.77%54M
---218M
--0
--0
-18.95%-226M
-18,900.00%-190M
---1M
--0
---1M
Increase or decrease of lease financing
-0.74%-137M
24.86%-136M
-4.62%-181M
-101.16%-173M
-377.78%-86M
40.00%-18M
28.57%-30M
4.55%-42M
35.29%-44M
4.23%-68M
Cash dividends paid
9.91%-709M
-87.38%-787M
-21.39%-420M
-5.49%-346M
-11.95%-328M
-9.33%-293M
-18.06%-268M
-6.57%-227M
-66.41%-213M
-3.23%-128M
Cash dividends for minorities
--0
---15M
--0
----
----
----
---5M
----
----
---10M
Net other fund-raising expenses
----
50.00%-1M
-100.00%-2M
85.71%-1M
41.67%-7M
47.83%-12M
28.13%-23M
0.00%-32M
-10.34%-32M
-20.83%-29M
Financing cash flow
-242.82%-1.29B
74.05%-376M
-167.84%-1.45B
62.40%-541M
-252.11%-1.44B
161.79%946M
-50.54%-1.53B
-94.83%-1.02B
-374.55%-522M
92.98%-110M
Net cash flow
Beginning cash position
15.18%14B
13.51%12.16B
30.93%10.71B
18.39%8.18B
-3.60%6.91B
8.10%7.17B
25.44%6.63B
18.97%5.29B
-16.44%4.44B
36.19%5.32B
Current changes in cash
-69.79%557M
27.44%1.84B
-42.78%1.45B
98.98%2.53B
590.73%1.27B
-148.14%-259M
-60.00%538M
59.55%1.35B
196.56%843M
-161.74%-873M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash adjustments other than cash changes
-150.00%-1M
--2M
----
--1M
----
200.00%1M
---1M
----
----
0.00%-1M
End cash Position
3.97%14.56B
15.18%14B
13.51%12.16B
30.93%10.71B
18.39%8.18B
-3.60%6.91B
8.10%7.17B
25.44%6.63B
18.97%5.29B
-16.44%4.44B
Free cash flow
-22.13%1.3B
-43.70%1.66B
60.98%2.95B
-29.37%1.84B
2,920.93%2.6B
-95.56%86M
-23.95%1.94B
99.45%2.55B
5,011.54%1.28B
-100.81%-26M
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 15.91%4.39B-21.98%3.78B55.95%4.85B-24.20%3.11B53.10%4.1B-16.20%2.68B6.03%3.2B17.67%3.02B38.24%2.56B-54.56%1.85B
Net profit before non-cash adjustment -13.05%3.35B-19.48%3.85B67.74%4.78B28.45%2.85B1.65%2.22B2.73%2.18B0.14%2.12B15.90%2.12B9.38%1.83B-26.94%1.67B
Total adjustment of non-cash items -28.50%429M267.60%600M-238.22%-358M-70.33%259M22.61%873M61.09%712M-14.84%442M70.72%519M2,000.00%304M-104.34%-16M
-Depreciation and amortization 13.82%1.09B5.64%955M-2.16%904M8.45%924M8.40%852M50.57%786M-7.45%522M11.46%564M15.00%506M38.36%440M
-Reversal of impairment losses recognized in profit and loss 518.18%68M-84.06%11M0.00%69M475.00%69M1,100.00%12M-97.14%1M3,400.00%35M-99.64%1M28,000.00%281M-98.73%1M
-Assets reserve and write-off --------------------------------115.71%44M-803.23%-280M
-Disposal profit -200.00%-708M-202.56%-236M86.89%-78M-1,903.03%-595M182.50%33M-900.00%-40M105.68%5M-1,660.00%-88M94.62%-5M-1,450.00%-93M
-Pension and employee benefit expenses --------------------------------87.84%-9M---74M
-Other non-cash items 86.15%-18M89.62%-130M-801.44%-1.25B-479.17%-139M31.43%-24M70.83%-35M-385.71%-120M108.19%42M-5,030.00%-513M-211.11%-10M
Changes in working capital 192.59%612M-255.16%-661M8,420.00%426M-99.50%5M569.77%1.01B-134.02%-215M68.53%632M-12.59%375M117.77%429M-86.14%197M
-Change in receivables 86.66%1.89B132.33%1.01B-1,031.55%-3.13B-82.29%336M2,055.67%1.9B0.00%-97M-197.00%-97M-82.36%100M-84.85%567M227.45%3.74B
-Change in inventory -53.39%103M-54.99%221M151.31%491M-1,668.85%-957M306.67%61M125.86%15M76.03%-58M-204.76%-242M1,200.00%231M87.43%-21M
-Change in payables 2.27%-1.29B-134.92%-1.32B5,845.45%3.79B92.95%-66M-238.05%-936M9.18%678M8.38%621M616.25%573M102.24%80M-179.15%-3.57B
-Change in accrued expense ---------------------------------188.24%-105M296.67%119M
-Provision for loans, leases and other losses 84.47%-25M-212.59%-161M257.50%143M300.00%40M66.10%-20M-222.92%-59M144.04%48M---109M--------
-Changes in other current assets -427.27%-116M-108.91%-22M309.32%247M-156.73%-118M241.50%208M-5,000.00%-147M-93.02%3M125.15%43M-255.45%-171M833.33%110M
-Changes in other current liabilities 114.21%55M65.35%-387M-245.06%-1.12B485.00%770M66.94%-200M-626.09%-605M1,050.00%115M105.78%10M3.89%-173M-3,500.00%-180M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.09%-20M-4.76%-22M22.22%-21M3.57%-27M9.68%-28M-72.22%-31M33.33%-18M22.86%-27M-6.06%-35M31.25%-33M
Interest received (cash flow from operating activities) 5.00%63M15.38%60M20.93%52M-17.31%43M-1.89%52M29.27%53M5.13%41M8.33%39M-5.26%36M5.56%38M
Tax refund paid 48.09%-1.02B-35.33%-1.97B-55.63%-1.45B3.72%-933M-8.63%-969M1.33%-892M-39.72%-904M-36.21%-647M38.63%-475M-12.99%-774M
Other operating cash inflow (outflow) -2,300.00%-24M0.00%-1M-1M050.00%-1M-150.00%-2M-98.75%4M82.29%319M5,733.33%175M3M
Operating cash flow 82.38%3.39B-45.86%1.86B56.32%3.43B-30.54%2.19B74.61%3.16B-22.10%1.81B-14.04%2.32B19.26%2.7B108.09%2.26B-67.84%1.09B
Investing cash flow
Net PPE purchase and sale -1,416.42%-2.03B62.46%-134M-102.84%-357M25.74%-176M84.07%-237M-311.05%-1.49B-166.18%-362M85.68%-136M10.63%-950M-750.40%-1.06B
Net intangibles purchase and sale 18.18%-45M41.49%-55M-135.61%-94M183.02%264M-58.21%-318M-957.89%-201M-18.75%-19M56.76%-16M24.49%-37M-25.64%-49M
Net business purchase and sale -699.12%-677M151.60%113M75.11%-219M---880M-----67,400.00%-2.02B100.99%3M---303M--------
Net investment property transactions 196.97%686M--231M--011,227.27%1.25B-92.81%11M795.45%153M-2,100.00%-22M---1M--------
Net investment product transactions 182.22%508M28.57%180M-66.35%140M940.00%416M-92.14%40M271.53%509M95.71%137M27.27%70M107.39%55M-273.87%-744M
Advance cash and loans provided to other parties --0--0---1M--0------------------------
Repayment of advance payments to other parties and cash income from loans -------------50.00%1M-85.71%2M--14M---------75.00%1M-33.33%4M
Net changes in other investments -27.59%21M3,000.00%29M-116.67%-1M-89.09%6M189.47%55M72.73%19M-77.08%11M50.00%48M3,100.00%32M116.67%1M
Investing cash flow -522.80%-1.54B168.42%364M-160.66%-532M296.20%877M85.16%-447M-1,095.63%-3.01B25.44%-252M62.40%-338M51.43%-899M-359.31%-1.85B
Financing cash flow
Net issuance payments of debt -197.25%-495M181.05%509M-2,890.48%-628M97.94%-21M-168.09%-1.02B247.29%1.5B-41.96%-1.02B-206.87%-715M-284.92%-233M109.35%126M
Net common stock issuance -3.70%52M124.77%54M---218M--0--0-18.95%-226M-18,900.00%-190M---1M--0---1M
Increase or decrease of lease financing -0.74%-137M24.86%-136M-4.62%-181M-101.16%-173M-377.78%-86M40.00%-18M28.57%-30M4.55%-42M35.29%-44M4.23%-68M
Cash dividends paid 9.91%-709M-87.38%-787M-21.39%-420M-5.49%-346M-11.95%-328M-9.33%-293M-18.06%-268M-6.57%-227M-66.41%-213M-3.23%-128M
Cash dividends for minorities --0---15M--0---------------5M-----------10M
Net other fund-raising expenses ----50.00%-1M-100.00%-2M85.71%-1M41.67%-7M47.83%-12M28.13%-23M0.00%-32M-10.34%-32M-20.83%-29M
Financing cash flow -242.82%-1.29B74.05%-376M-167.84%-1.45B62.40%-541M-252.11%-1.44B161.79%946M-50.54%-1.53B-94.83%-1.02B-374.55%-522M92.98%-110M
Net cash flow
Beginning cash position 15.18%14B13.51%12.16B30.93%10.71B18.39%8.18B-3.60%6.91B8.10%7.17B25.44%6.63B18.97%5.29B-16.44%4.44B36.19%5.32B
Current changes in cash -69.79%557M27.44%1.84B-42.78%1.45B98.98%2.53B590.73%1.27B-148.14%-259M-60.00%538M59.55%1.35B196.56%843M-161.74%-873M
Effect of exchange rate changes --0--0--0--0--0--0--0--0--------
Cash adjustments other than cash changes -150.00%-1M--2M------1M----200.00%1M---1M--------0.00%-1M
End cash Position 3.97%14.56B15.18%14B13.51%12.16B30.93%10.71B18.39%8.18B-3.60%6.91B8.10%7.17B25.44%6.63B18.97%5.29B-16.44%4.44B
Free cash flow -22.13%1.3B-43.70%1.66B60.98%2.95B-29.37%1.84B2,920.93%2.6B-95.56%86M-23.95%1.94B99.45%2.55B5,011.54%1.28B-100.81%-26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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