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5218 Ohara

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  • 1328
  • -22-1.63%
20min DelayNot Open Jul 3 15:00 JST
32.36BMarket Cap20.58P/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, 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
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
-14.91%4.66B
Net profit before non-cash adjustment
-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
129.56%779.6M
Total adjustment of non-cash items
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
-59.18%1.75B
-Depreciation and amortization
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
-16.77%1.79B
-Reversal of impairment losses recognized in profit and loss
----
----
----
5,567.73%2.54B
--44.86M
----
----
----
----
----
-Share of associates
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
-40.34%-50.39M
-Disposal profit
-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
59.02%-288.65M
-Net exchange gains and losses
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
69.15%-34.73M
-Other non-cash items
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
129.52%328.18M
Changes in working capital
-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
-44.35%2.14B
-Change in receivables
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
-53.52%1.51B
-Change in inventory
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
-28.25%1.58B
-Change in payables
-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
61.76%-605.25M
-Provision for loans, leases and other losses
-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
-577.87%-202.07M
-Changes in other current assets
-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
---146.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
1.86%-77.87M
Interest received (cash flow from operating activities)
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
13.73%173.08M
Tax refund paid
-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
-44.45%-788.38M
Other operating cash inflow (outflow)
-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
0
Operating cash flow
-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
-20.72%3.97B
Investing cash flow
Net PPE purchase and sale
-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
124.46%602.29M
Net intangibles purchase and sale
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
83.46%-7.95M
Net business purchase and sale
----
----
----
----
----
----
-94.35%9.3M
132.79%164.5M
-584.95%-501.69M
---73.25M
Net investment product transactions
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
-209.24%-999.66M
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
-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
61.80%-97.58M
Investing cash flow
-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
68.87%-576.15M
Financing cash flow
Net issuance payments of debt
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
6.72%-1.22B
Net common stock issuance
--0
76.60%-44K
-408.11%-188K
---37K
----
----
----
----
----
---37K
Increase or decrease of lease financing
--0
--76.2M
--0
----
--389.57M
----
----
--1.11B
----
----
Cash dividends paid
-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
50.02%-243.01M
Cash dividends for minorities
-67.61%-39.06M
---23.3M
--0
----
----
----
----
----
-28.94%-48.96M
-23.72%-37.97M
Net other fund-raising expenses
-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
-52.54%-6.17M
Financing cash flow
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
17.56%-1.51B
Net cash flow
Beginning cash position
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
25.55%9.29B
Current changes in cash
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
42.17%1.88B
Effect of exchange rate changes
-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
-11.19%502.11M
Cash adjustments other than cash changes
---678K
----
----
----
---1K
----
----
99.98%-2K
-952,400.00%-9.53M
0.00%-1K
End 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
Free cash flow
-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
60.12%2.73B
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, 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(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 2.46%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-14.91%4.66B
Net profit before non-cash adjustment -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%1.24B129.56%779.6M
Total adjustment of non-cash items 359.86%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-59.18%1.75B
-Depreciation and amortization 4.35%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-16.77%1.79B
-Reversal of impairment losses recognized in profit and loss ------------5,567.73%2.54B--44.86M--------------------
-Share of associates 81.04%-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-40.34%-50.39M
-Disposal profit -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%27.75M59.02%-288.65M
-Net exchange gains and losses 113.93%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%-85.19M69.15%-34.73M
-Other non-cash items 176.97%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%11.22M129.52%328.18M
Changes in working capital -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-44.35%2.14B
-Change in receivables 53.85%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-53.52%1.51B
-Change in inventory 43.11%-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-28.25%1.58B
-Change in payables -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%-128.34M61.76%-605.25M
-Provision for loans, leases and other losses -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-577.87%-202.07M
-Changes in other current assets -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---146.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-51.05M1.86%-77.87M
Interest received (cash flow from operating activities) 33.17%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%370.64M13.73%173.08M
Tax refund paid -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-44.45%-788.38M
Other operating cash inflow (outflow) -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%11.31M110.69M00
Operating cash flow -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-20.72%3.97B
Investing cash flow
Net PPE purchase and sale -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%-1.48B124.46%602.29M
Net intangibles purchase and sale 36.35%-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%-30.61M83.46%-7.95M
Net business purchase and sale -------------------------94.35%9.3M132.79%164.5M-584.95%-501.69M---73.25M
Net investment product transactions 135.05%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-209.24%-999.66M
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 -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%-201.01M61.80%-97.58M
Investing cash flow -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%-979.46M68.87%-576.15M
Financing cash flow
Net issuance payments of debt 964.34%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%-829.35M6.72%-1.22B
Net common stock issuance --076.60%-44K-408.11%-188K---37K-----------------------37K
Increase or decrease of lease financing --0--76.2M--0------389.57M----------1.11B--------
Cash dividends paid -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%-243.15M50.02%-243.01M
Cash dividends for minorities -67.61%-39.06M---23.3M--0---------------------28.94%-48.96M-23.72%-37.97M
Net other fund-raising expenses -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-52.54%-6.17M
Financing cash flow 99.04%-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%-1.14B17.56%-1.51B
Net cash flow
Beginning cash position 9.00%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%11.67B25.55%9.29B
Current changes in cash 38.97%-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%-542.99M42.17%1.88B
Effect of exchange rate changes -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-11.19%502.11M
Cash adjustments other than cash changes ---678K---------------1K--------99.98%-2K-952,400.00%-9.53M0.00%-1K
End 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
Free cash flow -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%-525.82M60.12%2.73B
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