JP Stock MarketDetailed Quotes

3839 ODK Solutions

Watchlist

588
+5+0.86%

20min DelayMarket Closed Aug 8 13:54 JST

4.82BMarket Cap17.85P/E (Static)

ODK Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

71.83%1.2B

-37.19%696.36M

27.45%1.11B

-6.50%869.82M

17.73%930.29M

118.86%790.2M

-50.28%361.06M

41.32%726.25M

61.72%513.93M

-62.96%317.79M

Net profit before non-cash adjustment

1.85%403.68M

29.76%396.34M

-56.00%305.45M

30.08%694.24M

4.77%533.71M

31.58%509.41M

111.15%387.16M

33.93%183.36M

-31.96%136.91M

-47.74%201.21M

Total adjustment of non-cash items

54.60%749.79M

-2.97%485M

0.01%499.83M

31.08%499.79M

-37.32%381.29M

10.01%608.27M

-3.88%552.9M

46.33%575.19M

38.38%393.09M

50.42%284.07M

-Depreciation and amortization

25.24%535.73M

-3.16%427.77M

0.41%441.73M

14.85%439.93M

-27.64%383.06M

6.91%529.37M

-1.92%495.16M

17.49%504.83M

29.51%429.7M

25.23%331.8M

-Reversal of impairment losses recognized in profit and loss

286.24%193.59M

-74.39%50.12M

--195.74M

--0

----

-Assets reserve and write-off

----

-618.03%-6.69M

245.17%1.29M

-Disposal profit

129.34%7.22M

-59.93%3.15M

864.50%7.85M

-69.97%814K

-97.25%2.71M

1,232,425.00%98.6M

100.05%8K

---15.97M

--0

-15.74%1.86M

-Pension and employee benefit expenses

----

154.50%18.76M

---34.42M

-Other non-cash items

235.16%13.25M

102.72%3.95M

-346.37%-145.49M

1,419.05%59.05M

77.27%-4.48M

-134.12%-19.7M

-33.12%57.73M

277.34%86.33M

-195.83%-48.68M

78.74%-16.46M

Changes in working capital

123.29%43.08M

-160.98%-184.97M

193.56%303.34M

-2,220.85%-324.21M

104.67%15.29M

43.44%-327.49M

-1,692.30%-579M

-101.03%-32.31M

90.41%-16.07M

-158.97%-167.49M

-Change in receivables

-2,881.73%-182.26M

-94.94%6.55M

150.18%129.58M

-216.32%-258.21M

75.23%-81.63M

47.02%-329.51M

-504.91%-621.9M

-289.81%-102.81M

87.93%-26.37M

-155.66%-218.52M

-Change in inventory

147.68%18.26M

-225.76%-38.29M

631.62%30.45M

75.68%-5.73M

-139.86%-23.56M

205.42%59.1M

-3,895.72%-56.06M

62.33%-1.4M

-139.11%-3.72M

194.43%9.52M

-Change in payables

172.23%77.1M

-239.15%-106.73M

511.68%76.71M

-77.57%12.54M

256.72%55.9M

-137.05%-35.67M

60.07%96.26M

97.34%60.14M

6,063.60%30.47M

-103.60%-511K

-Change in accrued expense

----

-128.80%-16.45M

416.09%57.1M

-Provision for loans, leases and other losses

124.74%11.2M

-335.01%-45.26M

126.45%19.26M

-212.76%-72.82M

401.71%64.57M

-894.47%-21.4M

-29.38%2.69M

--3.82M

----

-Changes in other current assets

9,687.49%118.79M

-102.62%-1.24M

--47.35M

--0

----

--7.95M

----

84.06%-15.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.61%-4.92M

-12.19%-6.44M

-24.86%-5.74M

-37.34%-4.59M

39.28%-3.35M

7.64%-5.51M

6.40%-5.97M

11.26%-6.37M

-35.10%-7.18M

-46.97%-5.32M

Interest received (cash flow from operating activities)

18.80%32.23M

-5.52%27.13M

6.13%28.72M

4.51%27.06M

6.27%25.89M

24.98%24.36M

11.15%19.49M

20.25%17.54M

66.57%14.59M

-80.03%8.76M

Tax refund paid

17.83%-145.96M

17.15%-177.64M

-21.06%-214.41M

15.85%-177.11M

-64.66%-210.46M

-71.56%-127.81M

-10.78%-74.5M

-6.86%-67.25M

22.08%-62.93M

62.68%-80.76M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-1K

0.00%-1K

-1K

Operating cash flow

99.83%1.08B

-41.19%539.42M

28.25%917.19M

-3.66%715.17M

8.97%742.37M

127.02%681.24M

-55.22%300.09M

46.20%670.17M

90.62%458.39M

-64.72%240.47M

Investing cash flow

Net PPE purchase and sale

-220.82%-36.94M

89.15%-11.52M

-1.45%-106.1M

37.06%-104.58M

-59.12%-166.16M

-2,851.55%-104.43M

89.57%-3.54M

50.67%-33.93M

-30.30%-68.77M

35.54%-52.78M

Net intangibles purchase and sale

8.69%-545.26M

-23.15%-597.19M

2.32%-484.95M

-47.66%-496.49M

-198.28%-336.24M

-58.53%-112.73M

72.69%-71.11M

18.74%-260.4M

1.13%-320.44M

3.77%-324.11M

Net business purchase and sale

--0

-1,011.48%-180M

--19.75M

--0

----

Net investment product transactions

-94.53%5.57M

598.03%101.9M

264.95%14.6M

40.35%4M

155.05%2.85M

92.54%-5.18M

-155.95%-69.4M

-45.03%124.05M

265.40%225.66M

-291.29%-136.43M

Advance cash and loans provided to other parties

---1.1M

--0

---1M

--0

----

0.00%-2M

---2M

----

---2M

----

Repayment of advance payments to other parties and cash income from loans

-8.51%860K

48.03%940K

-35.14%635K

-23.28%979K

10.38%1.28M

23.50%1.16M

-60.03%936K

13.86%2.34M

5.16%2.06M

8.31%1.96M

Net changes in other investments

-97.22%1.43M

117.91%51.55M

191.51%23.66M

37.70%-25.85M

-308.50%-41.49M

199.35%19.9M

30.30%-20.03M

-130.43%-28.74M

378.87%94.44M

-106.53%-33.86M

Investing cash flow

9.28%-575.44M

-18.92%-634.32M

14.23%-533.41M

-15.22%-621.94M

-165.54%-539.77M

-23.09%-203.27M

16.03%-165.14M

-184.78%-196.67M

87.33%-69.06M

-420.02%-545.23M

Financing cash flow

Net issuance payments of debt

-151.43%-316.35M

368.39%615.1M

-154.57%-229.18M

300.03%419.98M

12.52%-209.96M

0.00%-240.02M

-153.34%-240.02M

474.95%449.99M

-121.05%-120.01M

--570M

Net common stock issuance

--0

-160,236.84%-60.93M

---38K

--0

---16K

----

164.86%251.89M

--95.1M

----

Increase or decrease of lease financing

37.15%-60.92M

13.42%-96.93M

-8.49%-111.96M

9.41%-103.2M

19.37%-113.91M

5.34%-141.29M

3.28%-149.26M

-1.85%-154.32M

-57.41%-151.51M

17.74%-96.26M

Cash dividends paid

1.19%-80.94M

0.15%-81.92M

-0.03%-82.04M

0.03%-82.01M

-0.30%-82.04M

-7.48%-81.79M

-1.95%-76.1M

-1.99%-74.65M

0.03%-73.19M

20.77%-73.21M

Net other fund-raising expenses

----

399.80%5M

50,100.00%1M

-100.00%-2K

---1K

----

50.00%-1K

---2K

----

0.00%-1K

Financing cash flow

-220.48%-458.21M

190.08%380.32M

-279.84%-422.21M

157.84%234.77M

12.35%-405.93M

-116.91%-463.1M

-167.54%-213.5M

191.70%316.12M

-186.07%-344.72M

194.48%400.53M

Net cash flow

Beginning cash position

12.01%2.66B

-1.59%2.38B

15.72%2.41B

-8.88%2.09B

0.65%2.29B

-3.34%2.27B

50.50%2.35B

2.94%1.56B

6.73%1.52B

43.02%1.42B

Current changes in cash

-84.49%44.26M

842.85%285.43M

-111.71%-38.42M

261.32%328.01M

-1,467.62%-203.32M

118.93%14.87M

-109.95%-78.55M

1,669.79%789.61M

-53.41%44.62M

-77.63%95.77M

Cash adjustments other than cash changes

----

200.00%1K

-200.00%-1K

--1K

----

200.00%1K

-200.00%-1K

--1K

End cash Position

1.66%2.71B

12.01%2.66B

-1.59%2.38B

15.72%2.41B

-8.88%2.09B

0.65%2.29B

-3.34%2.27B

50.50%2.35B

2.94%1.56B

6.73%1.52B

Free cash flow

815.47%495.7M

-121.24%-69.28M

185.82%326.15M

-52.45%114.11M

-48.29%239.97M

105.86%464.09M

-40.02%225.44M

443.29%375.84M

150.71%69.18M

-151.87%-136.43M

Currency Unit

JPY

Accounting Standards

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	71.83%1.2B	-37.19%696.36M	27.45%1.11B	-6.50%869.82M	17.73%930.29M	118.86%790.2M	-50.28%361.06M	41.32%726.25M	61.72%513.93M	-62.96%317.79M
Net profit before non-cash adjustment	1.85%403.68M	29.76%396.34M	-56.00%305.45M	30.08%694.24M	4.77%533.71M	31.58%509.41M	111.15%387.16M	33.93%183.36M	-31.96%136.91M	-47.74%201.21M
Total adjustment of non-cash items	54.60%749.79M	-2.97%485M	0.01%499.83M	31.08%499.79M	-37.32%381.29M	10.01%608.27M	-3.88%552.9M	46.33%575.19M	38.38%393.09M	50.42%284.07M
-Depreciation and amortization	25.24%535.73M	-3.16%427.77M	0.41%441.73M	14.85%439.93M	-27.64%383.06M	6.91%529.37M	-1.92%495.16M	17.49%504.83M	29.51%429.7M	25.23%331.8M
-Reversal of impairment losses recognized in profit and loss	286.24%193.59M	-74.39%50.12M	--195.74M	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-618.03%-6.69M	245.17%1.29M
-Disposal profit	129.34%7.22M	-59.93%3.15M	864.50%7.85M	-69.97%814K	-97.25%2.71M	1,232,425.00%98.6M	100.05%8K	---15.97M	--0	-15.74%1.86M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	154.50%18.76M	---34.42M
-Other non-cash items	235.16%13.25M	102.72%3.95M	-346.37%-145.49M	1,419.05%59.05M	77.27%-4.48M	-134.12%-19.7M	-33.12%57.73M	277.34%86.33M	-195.83%-48.68M	78.74%-16.46M
Changes in working capital	123.29%43.08M	-160.98%-184.97M	193.56%303.34M	-2,220.85%-324.21M	104.67%15.29M	43.44%-327.49M	-1,692.30%-579M	-101.03%-32.31M	90.41%-16.07M	-158.97%-167.49M
-Change in receivables	-2,881.73%-182.26M	-94.94%6.55M	150.18%129.58M	-216.32%-258.21M	75.23%-81.63M	47.02%-329.51M	-504.91%-621.9M	-289.81%-102.81M	87.93%-26.37M	-155.66%-218.52M
-Change in inventory	147.68%18.26M	-225.76%-38.29M	631.62%30.45M	75.68%-5.73M	-139.86%-23.56M	205.42%59.1M	-3,895.72%-56.06M	62.33%-1.4M	-139.11%-3.72M	194.43%9.52M
-Change in payables	172.23%77.1M	-239.15%-106.73M	511.68%76.71M	-77.57%12.54M	256.72%55.9M	-137.05%-35.67M	60.07%96.26M	97.34%60.14M	6,063.60%30.47M	-103.60%-511K
-Change in accrued expense	----	----	----	----	----	----	----	----	-128.80%-16.45M	416.09%57.1M
-Provision for loans, leases and other losses	124.74%11.2M	-335.01%-45.26M	126.45%19.26M	-212.76%-72.82M	401.71%64.57M	-894.47%-21.4M	-29.38%2.69M	--3.82M	----	----
-Changes in other current assets	9,687.49%118.79M	-102.62%-1.24M	--47.35M	--0	----	----	----	--7.95M	----	84.06%-15.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.61%-4.92M	-12.19%-6.44M	-24.86%-5.74M	-37.34%-4.59M	39.28%-3.35M	7.64%-5.51M	6.40%-5.97M	11.26%-6.37M	-35.10%-7.18M	-46.97%-5.32M
Interest received (cash flow from operating activities)	18.80%32.23M	-5.52%27.13M	6.13%28.72M	4.51%27.06M	6.27%25.89M	24.98%24.36M	11.15%19.49M	20.25%17.54M	66.57%14.59M	-80.03%8.76M
Tax refund paid	17.83%-145.96M	17.15%-177.64M	-21.06%-214.41M	15.85%-177.11M	-64.66%-210.46M	-71.56%-127.81M	-10.78%-74.5M	-6.86%-67.25M	22.08%-62.93M	62.68%-80.76M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	0.00%-1K	-1K	0	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	99.83%1.08B	-41.19%539.42M	28.25%917.19M	-3.66%715.17M	8.97%742.37M	127.02%681.24M	-55.22%300.09M	46.20%670.17M	90.62%458.39M	-64.72%240.47M
Investing cash flow
Net PPE purchase and sale	-220.82%-36.94M	89.15%-11.52M	-1.45%-106.1M	37.06%-104.58M	-59.12%-166.16M	-2,851.55%-104.43M	89.57%-3.54M	50.67%-33.93M	-30.30%-68.77M	35.54%-52.78M
Net intangibles purchase and sale	8.69%-545.26M	-23.15%-597.19M	2.32%-484.95M	-47.66%-496.49M	-198.28%-336.24M	-58.53%-112.73M	72.69%-71.11M	18.74%-260.4M	1.13%-320.44M	3.77%-324.11M
Net business purchase and sale	--0	-1,011.48%-180M	--19.75M	--0	----	----	----	----	----	----
Net investment product transactions	-94.53%5.57M	598.03%101.9M	264.95%14.6M	40.35%4M	155.05%2.85M	92.54%-5.18M	-155.95%-69.4M	-45.03%124.05M	265.40%225.66M	-291.29%-136.43M
Advance cash and loans provided to other parties	---1.1M	--0	---1M	--0	----	0.00%-2M	---2M	----	---2M	----
Repayment of advance payments to other parties and cash income from loans	-8.51%860K	48.03%940K	-35.14%635K	-23.28%979K	10.38%1.28M	23.50%1.16M	-60.03%936K	13.86%2.34M	5.16%2.06M	8.31%1.96M
Net changes in other investments	-97.22%1.43M	117.91%51.55M	191.51%23.66M	37.70%-25.85M	-308.50%-41.49M	199.35%19.9M	30.30%-20.03M	-130.43%-28.74M	378.87%94.44M	-106.53%-33.86M
Investing cash flow	9.28%-575.44M	-18.92%-634.32M	14.23%-533.41M	-15.22%-621.94M	-165.54%-539.77M	-23.09%-203.27M	16.03%-165.14M	-184.78%-196.67M	87.33%-69.06M	-420.02%-545.23M
Financing cash flow
Net issuance payments of debt	-151.43%-316.35M	368.39%615.1M	-154.57%-229.18M	300.03%419.98M	12.52%-209.96M	0.00%-240.02M	-153.34%-240.02M	474.95%449.99M	-121.05%-120.01M	--570M
Net common stock issuance	--0	-160,236.84%-60.93M	---38K	--0	---16K	----	164.86%251.89M	--95.1M	----	----
Increase or decrease of lease financing	37.15%-60.92M	13.42%-96.93M	-8.49%-111.96M	9.41%-103.2M	19.37%-113.91M	5.34%-141.29M	3.28%-149.26M	-1.85%-154.32M	-57.41%-151.51M	17.74%-96.26M
Cash dividends paid	1.19%-80.94M	0.15%-81.92M	-0.03%-82.04M	0.03%-82.01M	-0.30%-82.04M	-7.48%-81.79M	-1.95%-76.1M	-1.99%-74.65M	0.03%-73.19M	20.77%-73.21M
Net other fund-raising expenses	----	399.80%5M	50,100.00%1M	-100.00%-2K	---1K	----	50.00%-1K	---2K	----	0.00%-1K
Financing cash flow	-220.48%-458.21M	190.08%380.32M	-279.84%-422.21M	157.84%234.77M	12.35%-405.93M	-116.91%-463.1M	-167.54%-213.5M	191.70%316.12M	-186.07%-344.72M	194.48%400.53M
Net cash flow
Beginning cash position	12.01%2.66B	-1.59%2.38B	15.72%2.41B	-8.88%2.09B	0.65%2.29B	-3.34%2.27B	50.50%2.35B	2.94%1.56B	6.73%1.52B	43.02%1.42B
Current changes in cash	-84.49%44.26M	842.85%285.43M	-111.71%-38.42M	261.32%328.01M	-1,467.62%-203.32M	118.93%14.87M	-109.95%-78.55M	1,669.79%789.61M	-53.41%44.62M	-77.63%95.77M
Cash adjustments other than cash changes	----	200.00%1K	-200.00%-1K	--1K	----	----	----	200.00%1K	-200.00%-1K	--1K
End cash Position	1.66%2.71B	12.01%2.66B	-1.59%2.38B	15.72%2.41B	-8.88%2.09B	0.65%2.29B	-3.34%2.27B	50.50%2.35B	2.94%1.56B	6.73%1.52B
Free cash flow	815.47%495.7M	-121.24%-69.28M	185.82%326.15M	-52.45%114.11M	-48.29%239.97M	105.86%464.09M	-40.02%225.44M	443.29%375.84M	150.71%69.18M	-151.87%-136.43M
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