JP Stock MarketDetailed Quotes

5939 Otani Kogyo

Watchlist

6960
-60-0.85%

20min DelayMarket Closed Jul 5 15:00 JST

5.42BMarket Cap16.21P/E (Static)

Otani Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

161.37%312.32M

-293.01%-90.91M

-37.54%120.13M

82.78%-23.61M

1,684.43%306.71M

-35.67%119.5M

-33.47%47.1M

999.07%192.32M

-79.52%-137.11M

-91.92%17.19M

Net profit before non-cash adjustment

67.22%424.85M

24.28%84.11M

173.32%160.88M

24.73%72.63M

54.73%107.23M

40.37%254.07M

96.62%67.68M

50.89%58.86M

-40.37%58.23M

599.59%69.3M

Total adjustment of non-cash items

62.88%271.49M

116.45%154.03M

-115.79%-8.16M

128.36%10.89M

39.44%114.73M

163.79%166.68M

370.48%71.16M

216.78%51.65M

-363.08%-38.4M

-18.20%82.28M

-Depreciation and amortization

1.18%149.82M

1.07%39.4M

-1.67%37.5M

1.18%36.52M

4.41%36.41M

-13.57%148.08M

-14.02%38.98M

-12.11%38.14M

-14.17%36.09M

-14.01%34.87M

-Disposal profit

-63.50%1.23M

--0

201.23%491K

--0

2,622.22%735K

120.41%3.36M

1,060.29%3.21M

81.11%163K

86.49%-45K

-98.19%27K

-Other non-cash items

689.80%120.44M

295.74%114.63M

-445.72%-46.15M

65.58%-25.63M

63.74%77.59M

113.91%15.25M

195.00%28.97M

115.22%13.35M

-48.87%-74.45M

-19.06%47.39M

Changes in working capital

-27.47%-384.02M

-258.67%-329.04M

-139.84%-32.59M

31.74%-107.13M

163.06%84.74M

-415.58%-301.26M

-531.81%-91.74M

605.89%81.81M

5.31%-156.94M

-231.45%-134.39M

-Change in receivables

100.11%699K

70.66%-118.65M

19.22%-67.87M

167.66%132.98M

54.99%54.24M

-249.90%-649.99M

-2,169.23%-404.42M

-73.49%-84.03M

36.96%-196.54M

-81.80%35M

-Change in inventory

-127.23%-391.36M

-100.86%-1.09M

-19.88%-10.83M

-3,080.49%-172.81M

30.27%-206.63M

-206.14%-172.23M

3,184.35%127.35M

-140.73%-9.04M

-89.76%5.8M

-126.33%-296.35M

-Change in payables

-99.39%3.08M

-213.61%-207.85M

-73.14%44.78M

-349.93%-64.69M

80.61%230.84M

179.05%503.34M

319.59%182.95M

1,235.59%166.7M

-71.66%25.88M

287.90%127.81M

-Provision for loans, leases and other losses

-79.81%3.56M

-161.13%-1.46M

-83.71%1.33M

-132.98%-2.61M

839.72%6.3M

447.18%17.63M

686.70%2.38M

440.22%8.18M

508.04%7.92M

-110.67%-851K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-818.38%-4.55M

-1,919.35%-2.5M

-1,359.35%-1.8M

0.00%-124K

0.81%-123K

3.70%-495K

0.00%-124K

0.81%-123K

3.88%-124K

9.49%-124K

Interest received (cash flow from operating activities)

19.69%3.12M

27.23%1.31M

-36.65%178K

25.75%1.63M

-8.59%2.61M

5.31%1.03M

22.17%281K

-21.21%1.29M

Tax refund paid

-1,256.40%-126.91M

-97.71%-48.09M

-762.37%-78.81M

93.00%-9.36M

57.87%-24.33M

24.11M

87.96%-9.14M

Other operating cash inflow (outflow)

-200.00%-1K

-1K

0.00%1K

-1K

-99.96%1K

-50.00%1K

Operating cash flow

63.91%183.99M

-298.85%-93.41M

-57.63%71.56M

79.13%-23.55M

2,388.58%229.4M

97.11%112.25M

-33.52%46.98M

315.80%168.91M

-52.96%-112.85M

-93.34%9.22M

Investing cash flow

Net PPE purchase and sale

-64.55%-254.71M

-497.46%-190.21M

36.64%-13.63M

-561.39%-35.85M

84.36%-15.02M

53.11%-154.79M

-8.29%-31.84M

-20.97%-21.51M

97.59%-5.42M

-65.27%-96.03M

Net investment product transactions

0.66%-1.8M

-0.56%-358K

-12.60%-563K

14.98%-505K

-3.34%-371K

-1.57%-1.81M

1.66%-356K

-4.17%-500K

-8.79%-594K

8.65%-359K

Net changes in other investments

168.95%15.17M

59.47%3.86M

46.52%4.47M

19.87%3.78M

202.45%3.06M

-14.01%5.64M

119.22%2.42M

49.95%3.05M

103.88%3.16M

-259.37%-2.99M

Investing cash flow

-59.87%-241.34M

-527.08%-186.71M

48.72%-9.72M

-1,039.42%-32.58M

87.59%-12.33M

53.55%-150.96M

-3.90%-29.78M

-17.15%-18.96M

98.72%-2.86M

-75.67%-99.37M

Financing cash flow

Net issuance payments of debt

--475M

---25M

----

--0

----

Net common stock issuance

---220K

----

--0

----

Increase or decrease of lease financing

---365K

---156K

---157K

----

--0

----

Cash dividends paid

0.28%-23.33M

---10K

-700.00%-24K

17.89%-1.15M

-0.71%-22.14M

-0.33%-23.39M

--0

66.67%-3K

-13.70%-1.4M

0.39%-21.98M

Net other fund-raising expenses

---2K

---1K

----

Financing cash flow

2,028.55%451.09M

---25.39M

16,660,700.00%499.82M

14.18%-1.2M

-0.71%-22.14M

19.12%-23.39M

--0

99.64%-3K

61.05%-1.4M

10.02%-21.98M

Net cash flow

Beginning cash position

-5.06%1.16B

62.43%1.86B

30.55%1.3B

21.97%1.36B

-5.06%1.16B

-19.49%1.23B

-3.15%1.15B

-22.07%997.65M

-29.50%1.11B

-19.49%1.23B

Current changes in cash

734.01%393.74M

-1,876.23%-305.51M

274.58%561.65M

51.04%-57.33M

273.83%194.93M

79.09%-62.1M

-59.01%17.2M

257.34%149.94M

61.09%-117.11M

-295.60%-112.14M

Cash adjustments other than cash changes

200.00%1K

--0

----

---1K

--0

--2K

---1K

---2K

End cash Position

33.80%1.56B

62.43%1.86B

30.55%1.3B

21.97%1.36B

-5.06%1.16B

-3.15%1.15B

-22.07%997.65M

-29.50%1.11B

Free cash flow

-66.05%-70.72M

-1,973.58%-283.62M

-60.70%57.93M

49.79%-59.41M

346.96%214.38M

84.43%-42.59M

-63.32%15.14M

253.46%147.4M

60.43%-118.31M

-208.20%-86.81M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	161.37%312.32M	-293.01%-90.91M	-37.54%120.13M	82.78%-23.61M	1,684.43%306.71M	-35.67%119.5M	-33.47%47.1M	999.07%192.32M	-79.52%-137.11M	-91.92%17.19M
Net profit before non-cash adjustment	67.22%424.85M	24.28%84.11M	173.32%160.88M	24.73%72.63M	54.73%107.23M	40.37%254.07M	96.62%67.68M	50.89%58.86M	-40.37%58.23M	599.59%69.3M
Total adjustment of non-cash items	62.88%271.49M	116.45%154.03M	-115.79%-8.16M	128.36%10.89M	39.44%114.73M	163.79%166.68M	370.48%71.16M	216.78%51.65M	-363.08%-38.4M	-18.20%82.28M
-Depreciation and amortization	1.18%149.82M	1.07%39.4M	-1.67%37.5M	1.18%36.52M	4.41%36.41M	-13.57%148.08M	-14.02%38.98M	-12.11%38.14M	-14.17%36.09M	-14.01%34.87M
-Disposal profit	-63.50%1.23M	--0	201.23%491K	--0	2,622.22%735K	120.41%3.36M	1,060.29%3.21M	81.11%163K	86.49%-45K	-98.19%27K
-Other non-cash items	689.80%120.44M	295.74%114.63M	-445.72%-46.15M	65.58%-25.63M	63.74%77.59M	113.91%15.25M	195.00%28.97M	115.22%13.35M	-48.87%-74.45M	-19.06%47.39M
Changes in working capital	-27.47%-384.02M	-258.67%-329.04M	-139.84%-32.59M	31.74%-107.13M	163.06%84.74M	-415.58%-301.26M	-531.81%-91.74M	605.89%81.81M	5.31%-156.94M	-231.45%-134.39M
-Change in receivables	100.11%699K	70.66%-118.65M	19.22%-67.87M	167.66%132.98M	54.99%54.24M	-249.90%-649.99M	-2,169.23%-404.42M	-73.49%-84.03M	36.96%-196.54M	-81.80%35M
-Change in inventory	-127.23%-391.36M	-100.86%-1.09M	-19.88%-10.83M	-3,080.49%-172.81M	30.27%-206.63M	-206.14%-172.23M	3,184.35%127.35M	-140.73%-9.04M	-89.76%5.8M	-126.33%-296.35M
-Change in payables	-99.39%3.08M	-213.61%-207.85M	-73.14%44.78M	-349.93%-64.69M	80.61%230.84M	179.05%503.34M	319.59%182.95M	1,235.59%166.7M	-71.66%25.88M	287.90%127.81M
-Provision for loans, leases and other losses	-79.81%3.56M	-161.13%-1.46M	-83.71%1.33M	-132.98%-2.61M	839.72%6.3M	447.18%17.63M	686.70%2.38M	440.22%8.18M	508.04%7.92M	-110.67%-851K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-818.38%-4.55M	-1,919.35%-2.5M	-1,359.35%-1.8M	0.00%-124K	0.81%-123K	3.70%-495K	0.00%-124K	0.81%-123K	3.88%-124K	9.49%-124K
Interest received (cash flow from operating activities)	19.69%3.12M	2K	27.23%1.31M	-36.65%178K	25.75%1.63M	-8.59%2.61M	0	5.31%1.03M	22.17%281K	-21.21%1.29M
Tax refund paid	-1,256.40%-126.91M	0	-97.71%-48.09M	0	-762.37%-78.81M	93.00%-9.36M	0	57.87%-24.33M	24.11M	87.96%-9.14M
Other operating cash inflow (outflow)	-200.00%-1K	-1K	0.00%1K	0	-1K	-99.96%1K	0	-50.00%1K	0	0
Operating cash flow	63.91%183.99M	-298.85%-93.41M	-57.63%71.56M	79.13%-23.55M	2,388.58%229.4M	97.11%112.25M	-33.52%46.98M	315.80%168.91M	-52.96%-112.85M	-93.34%9.22M
Investing cash flow
Net PPE purchase and sale	-64.55%-254.71M	-497.46%-190.21M	36.64%-13.63M	-561.39%-35.85M	84.36%-15.02M	53.11%-154.79M	-8.29%-31.84M	-20.97%-21.51M	97.59%-5.42M	-65.27%-96.03M
Net investment product transactions	0.66%-1.8M	-0.56%-358K	-12.60%-563K	14.98%-505K	-3.34%-371K	-1.57%-1.81M	1.66%-356K	-4.17%-500K	-8.79%-594K	8.65%-359K
Net changes in other investments	168.95%15.17M	59.47%3.86M	46.52%4.47M	19.87%3.78M	202.45%3.06M	-14.01%5.64M	119.22%2.42M	49.95%3.05M	103.88%3.16M	-259.37%-2.99M
Investing cash flow	-59.87%-241.34M	-527.08%-186.71M	48.72%-9.72M	-1,039.42%-32.58M	87.59%-12.33M	53.55%-150.96M	-3.90%-29.78M	-17.15%-18.96M	98.72%-2.86M	-75.67%-99.37M
Financing cash flow
Net issuance payments of debt	--475M	---25M	----	----	----	--0	--0	----	----	----
Net common stock issuance	---220K	----	----	----	----	--0	----	----	----	----
Increase or decrease of lease financing	---365K	---156K	---157K	----	----	--0	--0	--0	----	----
Cash dividends paid	0.28%-23.33M	---10K	-700.00%-24K	17.89%-1.15M	-0.71%-22.14M	-0.33%-23.39M	--0	66.67%-3K	-13.70%-1.4M	0.39%-21.98M
Net other fund-raising expenses	---2K	---1K	----	----	----	----	----	----	----	----
Financing cash flow	2,028.55%451.09M	---25.39M	16,660,700.00%499.82M	14.18%-1.2M	-0.71%-22.14M	19.12%-23.39M	--0	99.64%-3K	61.05%-1.4M	10.02%-21.98M
Net cash flow
Beginning cash position	-5.06%1.16B	62.43%1.86B	30.55%1.3B	21.97%1.36B	-5.06%1.16B	-19.49%1.23B	-3.15%1.15B	-22.07%997.65M	-29.50%1.11B	-19.49%1.23B
Current changes in cash	734.01%393.74M	-1,876.23%-305.51M	274.58%561.65M	51.04%-57.33M	273.83%194.93M	79.09%-62.1M	-59.01%17.2M	257.34%149.94M	61.09%-117.11M	-295.60%-112.14M
Cash adjustments other than cash changes	200.00%1K	--0	----	----	----	---1K	--0	--2K	---1K	---2K
End cash Position	33.80%1.56B	33.80%1.56B	62.43%1.86B	30.55%1.3B	21.97%1.36B	-5.06%1.16B	-5.06%1.16B	-3.15%1.15B	-22.07%997.65M	-29.50%1.11B
Free cash flow	-66.05%-70.72M	-1,973.58%-283.62M	-60.70%57.93M	49.79%-59.41M	346.96%214.38M	84.43%-42.59M	-63.32%15.14M	253.46%147.4M	60.43%-118.31M	-208.20%-86.81M
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