JP Stock MarketDetailed Quotes

5218 Ohara

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  • 1155
  • -4-0.35%
20min DelayMarket Closed Dec 27 15:30 JST
29.39BMarket Cap17.95P/E (Static)

Ohara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
18.18%3.59B
2.46%3.04B
44.19%2.96B
-24.28%2.05B
12.46%2.71B
-28.25%2.41B
49.71%3.36B
31.75%2.25B
-11.36%1.7B
-58.75%1.92B
Net profit before non-cash adjustment
-3.31%2.59B
-24.05%2.68B
89.16%3.52B
148.25%1.86B
-332.38%-3.86B
-55.16%1.66B
62.59%3.71B
2,801.37%2.28B
-106.82%-84.37M
58.62%1.24B
Total adjustment of non-cash items
5.55%2.05B
359.86%1.94B
-76.53%422.77M
-57.31%1.8B
460.15%4.22B
-196.41%-1.17B
-34.23%1.22B
11.62%1.85B
19.82%1.66B
-20.90%1.38B
-Depreciation and amortization
2.07%1.49B
4.35%1.46B
9.14%1.4B
-28.39%1.28B
7.62%1.79B
6.71%1.66B
-1.91%1.56B
-0.25%1.59B
10.73%1.59B
-19.64%1.44B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
5,567.73%2.54B
--44.86M
----
----
----
----
-Share of associates
-541.73%-97.18M
81.04%-15.14M
-41.26%-79.87M
-1,044.26%-56.54M
130.89%5.99M
84.02%-19.39M
-117.76%-121.34M
-122.96%-55.72M
2,059.57%242.69M
75.42%-12.39M
-Disposal profit
131.27%11.6M
-573.92%-37.1M
106.45%7.83M
-1,039.72%-121.33M
100.66%12.91M
-10,960.77%-1.97B
-23.69%18.14M
166.94%23.77M
-228.00%-35.52M
109.61%27.75M
-Net exchange gains and losses
-6.64%33.35M
113.93%35.72M
-722.58%-256.43M
-146.80%-31.17M
419.60%66.61M
135.84%12.82M
76.66%-35.76M
-156.35%-153.25M
419.28%271.98M
-145.28%-85.19M
-Other non-cash items
22.69%612.89M
176.97%499.55M
-189.20%-649M
463.63%727.58M
77.87%-200.08M
-339.18%-904.2M
-146.56%-205.89M
205.66%442.24M
-3,830.67%-418.54M
-96.58%11.22M
Changes in working capital
33.59%-1.05B
-61.03%-1.58B
38.86%-984.24M
-168.35%-1.61B
22.52%2.36B
223.37%1.92B
17.14%-1.56B
-1,502.79%-1.88B
119.30%134.07M
-132.50%-694.55M
-Change in receivables
-176.05%-557.05M
53.85%732.46M
116.93%476.08M
-449.08%-2.81B
-66.75%805.73M
328.51%2.42B
23.30%-1.06B
-336.76%-1.38B
-13.49%-316.54M
-118.47%-278.9M
-Change in inventory
88.11%-143.54M
43.11%-1.21B
-397.47%-2.12B
-48.72%713.38M
308.80%1.39B
50.02%-666.28M
-134.18%-1.33B
-101.32%-569.32M
17.09%-282.8M
-121.56%-341.08M
-Change in payables
107.77%23.04M
-219.53%-296.67M
-63.08%248.19M
544.31%672.32M
85.58%-151.32M
-326.28%-1.05B
391.60%463.66M
48.28%94.32M
149.56%63.61M
78.80%-128.34M
-Provision for loans, leases and other losses
76.05%-165.07M
-266.94%-689.15M
555.41%412.81M
-200.81%-90.65M
134.09%89.92M
-168.90%-263.79M
818.83%382.88M
-108.25%-53.26M
1,811.89%645.4M
116.71%33.76M
-Changes in other current assets
-68.95%-209.9M
-16,643.28%-124.24M
100.81%751K
-141.96%-92.25M
-85.13%219.84M
13,214.74%1.48B
-137.47%-11.27M
23.33%30.09M
21.89%24.39M
113.63%20.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.94%-43.72M
-5.16%-39.41M
0.56%-37.47M
-5.97%-37.68M
-48.90%-35.56M
10.19%-23.88M
22.30%-26.59M
20.40%-34.23M
15.77%-43M
34.44%-51.05M
Interest received (cash flow from operating activities)
28.51%282.31M
33.17%219.68M
48.85%164.97M
-30.29%110.83M
-32.43%158.98M
5.80%235.29M
27.07%222.39M
-1.53%175.01M
-52.05%177.73M
114.14%370.64M
Tax refund paid
20.31%-1.09B
-69.81%-1.37B
-213.92%-805.4M
59.28%-256.56M
16.85%-630.12M
-39.96%-757.77M
-23.61%-541.41M
12.94%-438M
24.82%-503.07M
15.13%-669.13M
Other operating cash inflow (outflow)
99.99%-1K
-160.23%-11.09M
-72.58%18.4M
-75.41%67.12M
344.40%272.97M
6,142,500.00%61.42M
-100.01%-1K
-89.79%11.31M
110.69M
0
Operating cash flow
48.93%2.74B
-20.23%1.84B
18.82%2.3B
-21.83%1.94B
28.62%2.48B
-36.10%1.93B
53.92%3.02B
35.45%1.96B
-8.05%1.45B
-60.36%1.57B
Investing cash flow
Net PPE purchase and sale
3.18%-1.58B
-16.89%-1.63B
-74.37%-1.4B
-21.88%-800.93M
69.27%-657.16M
-90.85%-2.14B
-12.46%-1.12B
24.18%-996.18M
11.17%-1.31B
-345.56%-1.48B
Net intangibles purchase and sale
-0.19%-47.11M
36.35%-47.02M
-49.23%-73.87M
75.51%-49.5M
5.59%-202.13M
-732.85%-214.08M
7.48%-25.71M
35.29%-27.78M
-40.28%-42.94M
-285.19%-30.61M
Net business purchase and sale
----
----
----
----
----
----
----
-94.35%9.3M
132.79%164.5M
-584.95%-501.69M
Net investment product transactions
-82.88%18M
135.05%105.15M
-325.56%-300M
233.00%133M
-104.94%-100M
864.74%2.03B
-592.72%-264.91M
359.05%53.76M
-99.05%11.71M
223.32%1.23B
Repayment of advance payments to other parties and cash income from loans
----
----
--87M
----
160.61%86M
-52.17%33M
--69M
----
--185M
----
Net changes in other investments
-17.35%-623.03M
-71.07%-530.91M
-388.78%-310.34M
95.86%-63.49M
-3,576.75%-1.53B
-110.32%-41.68M
189.91%404.06M
-408.89%-449.42M
172.38%145.5M
-105.99%-201.01M
Investing cash flow
-6.05%-2.23B
-5.59%-2.11B
-155.32%-1.99B
67.54%-780.92M
-618.03%-2.41B
64.27%-335.05M
33.50%-937.86M
-65.91%-1.41B
13.21%-850.07M
-70.00%-979.46M
Financing cash flow
Net issuance payments of debt
-153.33%-474.67M
964.34%890.04M
87.66%-102.97M
-140.27%-834.49M
555.36%2.07B
7.92%-455.05M
62.19%-494.18M
-33.56%-1.31B
-17.99%-978.53M
32.20%-829.35M
Net common stock issuance
---84K
--0
76.60%-44K
-408.11%-188K
---37K
----
----
----
----
----
Increase or decrease of lease financing
----
--0
--76.2M
--0
----
--389.57M
----
----
--1.11B
----
Cash dividends paid
0.24%-488.22M
-33.48%-489.38M
-49.94%-366.63M
33.44%-244.51M
49.70%-367.34M
-49.68%-730.32M
-95.63%-487.92M
31.45%-249.4M
-49.64%-363.84M
-0.06%-243.15M
Cash dividends for minorities
49.69%-19.65M
-67.61%-39.06M
---23.3M
--0
----
----
----
----
----
-28.94%-48.96M
Net other fund-raising expenses
27.83%-266.21M
-7.30%-368.88M
-4.18%-343.79M
-1.72%-329.99M
-49.20%-324.4M
-23.15%-217.43M
1.92%-176.56M
-43.25%-180.01M
-693.52%-125.66M
-156.79%-15.84M
Financing cash flow
-17,049.57%-1.25B
99.04%-7.28M
46.03%-760.54M
-202.09%-1.41B
236.23%1.38B
12.55%-1.01B
33.27%-1.16B
-390.08%-1.74B
68.85%-354.3M
24.70%-1.14B
Net cash flow
Beginning cash position
-1.41%13.93B
9.00%14.13B
3.30%12.97B
11.73%12.55B
3.28%11.24B
8.97%10.88B
-6.11%9.98B
-6.21%10.63B
-2.88%11.34B
25.68%11.67B
Current changes in cash
-170.68%-745.5M
38.97%-275.42M
-79.23%-451.25M
-117.31%-251.78M
150.95%1.45B
-37.04%579.45M
177.57%920.41M
-588.80%-1.19B
144.71%242.76M
-128.83%-542.99M
Effect of exchange rate changes
430.97%406.05M
-95.28%76.47M
143.19%1.62B
589.90%665.51M
38.92%-135.85M
-807.33%-222.41M
-104.57%-24.51M
156.64%536.48M
-538.13%-947.13M
-56.95%216.17M
Cash adjustments other than cash changes
100.15%1K
---678K
----
----
----
---1K
----
----
99.98%-2K
-952,400.00%-9.53M
End cash Position
-2.44%13.6B
-1.41%13.93B
9.00%14.13B
3.30%12.97B
11.73%12.55B
3.28%11.24B
8.97%10.88B
-6.11%9.98B
-6.21%10.63B
-2.88%11.34B
Free cash flow
687.90%1.07B
-83.49%136.01M
-24.10%823.95M
-32.91%1.09B
475.75%1.62B
-123.13%-430.6M
100.55%1.86B
528.37%928.19M
58.79%-216.68M
-119.29%-525.82M
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)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 18.18%3.59B2.46%3.04B44.19%2.96B-24.28%2.05B12.46%2.71B-28.25%2.41B49.71%3.36B31.75%2.25B-11.36%1.7B-58.75%1.92B
Net profit before non-cash adjustment -3.31%2.59B-24.05%2.68B89.16%3.52B148.25%1.86B-332.38%-3.86B-55.16%1.66B62.59%3.71B2,801.37%2.28B-106.82%-84.37M58.62%1.24B
Total adjustment of non-cash items 5.55%2.05B359.86%1.94B-76.53%422.77M-57.31%1.8B460.15%4.22B-196.41%-1.17B-34.23%1.22B11.62%1.85B19.82%1.66B-20.90%1.38B
-Depreciation and amortization 2.07%1.49B4.35%1.46B9.14%1.4B-28.39%1.28B7.62%1.79B6.71%1.66B-1.91%1.56B-0.25%1.59B10.73%1.59B-19.64%1.44B
-Reversal of impairment losses recognized in profit and loss ----------------5,567.73%2.54B--44.86M----------------
-Share of associates -541.73%-97.18M81.04%-15.14M-41.26%-79.87M-1,044.26%-56.54M130.89%5.99M84.02%-19.39M-117.76%-121.34M-122.96%-55.72M2,059.57%242.69M75.42%-12.39M
-Disposal profit 131.27%11.6M-573.92%-37.1M106.45%7.83M-1,039.72%-121.33M100.66%12.91M-10,960.77%-1.97B-23.69%18.14M166.94%23.77M-228.00%-35.52M109.61%27.75M
-Net exchange gains and losses -6.64%33.35M113.93%35.72M-722.58%-256.43M-146.80%-31.17M419.60%66.61M135.84%12.82M76.66%-35.76M-156.35%-153.25M419.28%271.98M-145.28%-85.19M
-Other non-cash items 22.69%612.89M176.97%499.55M-189.20%-649M463.63%727.58M77.87%-200.08M-339.18%-904.2M-146.56%-205.89M205.66%442.24M-3,830.67%-418.54M-96.58%11.22M
Changes in working capital 33.59%-1.05B-61.03%-1.58B38.86%-984.24M-168.35%-1.61B22.52%2.36B223.37%1.92B17.14%-1.56B-1,502.79%-1.88B119.30%134.07M-132.50%-694.55M
-Change in receivables -176.05%-557.05M53.85%732.46M116.93%476.08M-449.08%-2.81B-66.75%805.73M328.51%2.42B23.30%-1.06B-336.76%-1.38B-13.49%-316.54M-118.47%-278.9M
-Change in inventory 88.11%-143.54M43.11%-1.21B-397.47%-2.12B-48.72%713.38M308.80%1.39B50.02%-666.28M-134.18%-1.33B-101.32%-569.32M17.09%-282.8M-121.56%-341.08M
-Change in payables 107.77%23.04M-219.53%-296.67M-63.08%248.19M544.31%672.32M85.58%-151.32M-326.28%-1.05B391.60%463.66M48.28%94.32M149.56%63.61M78.80%-128.34M
-Provision for loans, leases and other losses 76.05%-165.07M-266.94%-689.15M555.41%412.81M-200.81%-90.65M134.09%89.92M-168.90%-263.79M818.83%382.88M-108.25%-53.26M1,811.89%645.4M116.71%33.76M
-Changes in other current assets -68.95%-209.9M-16,643.28%-124.24M100.81%751K-141.96%-92.25M-85.13%219.84M13,214.74%1.48B-137.47%-11.27M23.33%30.09M21.89%24.39M113.63%20.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.94%-43.72M-5.16%-39.41M0.56%-37.47M-5.97%-37.68M-48.90%-35.56M10.19%-23.88M22.30%-26.59M20.40%-34.23M15.77%-43M34.44%-51.05M
Interest received (cash flow from operating activities) 28.51%282.31M33.17%219.68M48.85%164.97M-30.29%110.83M-32.43%158.98M5.80%235.29M27.07%222.39M-1.53%175.01M-52.05%177.73M114.14%370.64M
Tax refund paid 20.31%-1.09B-69.81%-1.37B-213.92%-805.4M59.28%-256.56M16.85%-630.12M-39.96%-757.77M-23.61%-541.41M12.94%-438M24.82%-503.07M15.13%-669.13M
Other operating cash inflow (outflow) 99.99%-1K-160.23%-11.09M-72.58%18.4M-75.41%67.12M344.40%272.97M6,142,500.00%61.42M-100.01%-1K-89.79%11.31M110.69M0
Operating cash flow 48.93%2.74B-20.23%1.84B18.82%2.3B-21.83%1.94B28.62%2.48B-36.10%1.93B53.92%3.02B35.45%1.96B-8.05%1.45B-60.36%1.57B
Investing cash flow
Net PPE purchase and sale 3.18%-1.58B-16.89%-1.63B-74.37%-1.4B-21.88%-800.93M69.27%-657.16M-90.85%-2.14B-12.46%-1.12B24.18%-996.18M11.17%-1.31B-345.56%-1.48B
Net intangibles purchase and sale -0.19%-47.11M36.35%-47.02M-49.23%-73.87M75.51%-49.5M5.59%-202.13M-732.85%-214.08M7.48%-25.71M35.29%-27.78M-40.28%-42.94M-285.19%-30.61M
Net business purchase and sale -----------------------------94.35%9.3M132.79%164.5M-584.95%-501.69M
Net investment product transactions -82.88%18M135.05%105.15M-325.56%-300M233.00%133M-104.94%-100M864.74%2.03B-592.72%-264.91M359.05%53.76M-99.05%11.71M223.32%1.23B
Repayment of advance payments to other parties and cash income from loans ----------87M----160.61%86M-52.17%33M--69M------185M----
Net changes in other investments -17.35%-623.03M-71.07%-530.91M-388.78%-310.34M95.86%-63.49M-3,576.75%-1.53B-110.32%-41.68M189.91%404.06M-408.89%-449.42M172.38%145.5M-105.99%-201.01M
Investing cash flow -6.05%-2.23B-5.59%-2.11B-155.32%-1.99B67.54%-780.92M-618.03%-2.41B64.27%-335.05M33.50%-937.86M-65.91%-1.41B13.21%-850.07M-70.00%-979.46M
Financing cash flow
Net issuance payments of debt -153.33%-474.67M964.34%890.04M87.66%-102.97M-140.27%-834.49M555.36%2.07B7.92%-455.05M62.19%-494.18M-33.56%-1.31B-17.99%-978.53M32.20%-829.35M
Net common stock issuance ---84K--076.60%-44K-408.11%-188K---37K--------------------
Increase or decrease of lease financing ------0--76.2M--0------389.57M----------1.11B----
Cash dividends paid 0.24%-488.22M-33.48%-489.38M-49.94%-366.63M33.44%-244.51M49.70%-367.34M-49.68%-730.32M-95.63%-487.92M31.45%-249.4M-49.64%-363.84M-0.06%-243.15M
Cash dividends for minorities 49.69%-19.65M-67.61%-39.06M---23.3M--0---------------------28.94%-48.96M
Net other fund-raising expenses 27.83%-266.21M-7.30%-368.88M-4.18%-343.79M-1.72%-329.99M-49.20%-324.4M-23.15%-217.43M1.92%-176.56M-43.25%-180.01M-693.52%-125.66M-156.79%-15.84M
Financing cash flow -17,049.57%-1.25B99.04%-7.28M46.03%-760.54M-202.09%-1.41B236.23%1.38B12.55%-1.01B33.27%-1.16B-390.08%-1.74B68.85%-354.3M24.70%-1.14B
Net cash flow
Beginning cash position -1.41%13.93B9.00%14.13B3.30%12.97B11.73%12.55B3.28%11.24B8.97%10.88B-6.11%9.98B-6.21%10.63B-2.88%11.34B25.68%11.67B
Current changes in cash -170.68%-745.5M38.97%-275.42M-79.23%-451.25M-117.31%-251.78M150.95%1.45B-37.04%579.45M177.57%920.41M-588.80%-1.19B144.71%242.76M-128.83%-542.99M
Effect of exchange rate changes 430.97%406.05M-95.28%76.47M143.19%1.62B589.90%665.51M38.92%-135.85M-807.33%-222.41M-104.57%-24.51M156.64%536.48M-538.13%-947.13M-56.95%216.17M
Cash adjustments other than cash changes 100.15%1K---678K---------------1K--------99.98%-2K-952,400.00%-9.53M
End cash Position -2.44%13.6B-1.41%13.93B9.00%14.13B3.30%12.97B11.73%12.55B3.28%11.24B8.97%10.88B-6.11%9.98B-6.21%10.63B-2.88%11.34B
Free cash flow 687.90%1.07B-83.49%136.01M-24.10%823.95M-32.91%1.09B475.75%1.62B-123.13%-430.6M100.55%1.86B528.37%928.19M58.79%-216.68M-119.29%-525.82M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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