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6877 Obara Group

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  • 4070
  • -10-0.25%
20min DelayNot Open Dec 24 15:30 JST
84.94BMarket Cap10.96P/E (Static)

Obara Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
17.34%10.47B
0.86%8.93B
-26.08%8.85B
19.58%11.97B
3.02%10.01B
1.07%9.72B
23.79%9.62B
-30.11%7.77B
25.47%11.11B
-12.51%8.86B
Net profit before non-cash adjustment
-3.68%9.8B
3.73%10.18B
7.52%9.81B
22.12%9.13B
-25.88%7.47B
-14.46%10.08B
26.66%11.79B
-0.58%9.31B
-17.96%9.36B
18.47%11.41B
Total adjustment of non-cash items
1,195.77%920M
-83.25%71M
249.82%424M
-132.79%-283M
22.41%863M
177.56%705M
-270.86%-909M
-56.39%532M
63.54%1.22B
10,557.14%746M
-Depreciation and amortization
-2.49%1.41B
1.12%1.44B
6.89%1.43B
-0.07%1.34B
7.05%1.34B
11.42%1.25B
21.19%1.12B
28.83%925M
1.84%718M
21.34%705M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--433M
----
----
-Disposal profit
96.19%-17M
-284.48%-446M
89.64%-116M
-1,798.31%-1.12B
---59M
--0
-293.85%-252M
47.73%130M
1,660.00%88M
350.00%5M
-Net exchange gains and losses
31.88%-47M
80.40%-69M
-496.61%-352M
43.27%-59M
-152.00%-104M
814.29%200M
86.47%-28M
-166.35%-207M
2,328.57%312M
96.46%-14M
-Other non-cash items
50.58%-424M
-60.07%-858M
-21.82%-536M
-41.48%-440M
58.20%-311M
57.49%-744M
-133.64%-1.75B
-834.31%-749M
104.00%102M
124.88%50M
Changes in working capital
80.98%-252M
4.61%-1.33B
-144.45%-1.39B
87.01%3.13B
256.17%1.67B
15.28%-1.07B
39.10%-1.26B
-495.80%-2.07B
115.86%524M
-779.63%-3.3B
-Change in receivables
-96.89%53M
75.33%1.71B
-39.68%973M
72.51%1.61B
134.34%935M
140.36%399M
121.04%166M
-103.35%-789M
-176.23%-388M
131.52%509M
-Change in inventory
-235.26%-1.33B
89.38%-397M
-740.99%-3.74B
-35.29%583M
315.55%901M
79.73%-418M
-1.03%-2.06B
-164.92%-2.04B
389.50%3.14B
-0.56%-1.09B
-Change in payables
173.35%677M
-119.76%-923M
-184.34%-420M
144.50%498M
-115.61%-1.12B
-664.13%-519M
-78.75%92M
-44.91%433M
161.74%786M
-251.66%-1.27B
-Provision for loans, leases and other losses
58.06%-39M
72.16%-93M
-127.21%-334M
-1,125.00%-147M
67.57%-12M
75.17%-37M
-413.79%-149M
-110.74%-29M
33.66%270M
45.32%202M
-Changes in other current assets
123.98%388M
-176.00%-1.62B
268.34%2.13B
-40.17%578M
295.15%966M
-171.74%-495M
96.02%690M
110.71%352M
-98.67%-3.29B
-148.62%-1.66B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-18M
11.11%-24M
20.59%-27M
-6.25%-34M
-60.00%-32M
-25.00%-20M
15.79%-16M
44.12%-19M
27.66%-34M
0.00%-47M
Interest received (cash flow from operating activities)
-48.16%450M
66.28%868M
29.85%522M
-19.60%402M
8.70%500M
15.58%460M
28.80%398M
-3.74%309M
5.25%321M
38.01%305M
Tax refund paid
42.88%-2.55B
-66.13%-4.46B
-6.75%-2.69B
-5.36%-2.52B
23.11%-2.39B
-6.59%-3.11B
-18.54%-2.92B
17.21%-2.46B
0.83%-2.97B
-55.83%-3B
Other operating cash inflow (outflow)
0
0
-101.69%-1M
59M
0
-100.10%-1M
92.61%1.02B
528M
0
0
Operating cash flow
57.49%8.36B
-20.30%5.31B
-32.64%6.66B
22.14%9.88B
14.75%8.09B
-12.95%7.05B
32.21%8.1B
-27.33%6.13B
37.75%8.43B
-26.93%6.12B
Investing cash flow
Net PPE purchase and sale
-266.23%-3.08B
47.54%-841M
-32.26%-1.6B
7.34%-1.21B
0.53%-1.31B
-146.72%-1.32B
84.58%-533M
-78.75%-3.46B
-43.90%-1.93B
-186.57%-1.34B
Net intangibles purchase and sale
-51.85%-123M
-52.83%-81M
-6.00%-53M
32.43%-50M
8.64%-74M
-8.00%-81M
43.18%-75M
-116.39%-132M
-48.78%-61M
86.42%-41M
Net business purchase and sale
----
----
----
--799M
----
----
---1.72B
----
---1.15B
----
Net investment product transactions
-114.51%-905M
3,683.91%6.24B
-8.75%-174M
96.25%-160M
-5,298.78%-4.26B
-42.25%82M
176.34%142M
-2,557.14%-186M
98.33%-7M
-1,147.50%-419M
Advance cash and loans provided to other parties
----
----
----
----
----
----
54.05%-17M
-76.19%-37M
63.16%-21M
-338.46%-57M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
42.11%27M
11.76%19M
-62.22%17M
800.00%45M
Net changes in other investments
311.96%390M
-109.69%-184M
2,364.94%1.9B
-97.22%77M
1,144.15%2.77B
79.00%-265M
-1,620.48%-1.26B
103.63%83M
-41.94%-2.29B
-116.38%-1.61B
Investing cash flow
-172.48%-3.72B
7,444.12%5.13B
112.45%68M
81.03%-546M
-82.27%-2.88B
54.01%-1.58B
7.47%-3.43B
31.83%-3.71B
-58.75%-5.44B
-64.81%-3.43B
Financing cash flow
Net issuance payments of debt
3,860.20%7.37B
-43.07%-196M
62.57%-137M
44.88%-366M
-1,802.56%-664M
103.13%39M
-20,666.67%-1.25B
98.69%-6M
-106.50%-459M
1,629.00%7.06B
Net common stock issuance
---5.33B
--0
69.75%-1.09B
-9.64%-3.62B
-1,683.24%-3.3B
84.61%-185M
-120,100.00%-1.2B
99.92%-1M
76.12%-1.2B
-901.20%-5.03B
Cash dividends paid
-11.68%-2.63B
-34.59%-2.35B
4.79%-1.75B
7.36%-1.84B
0.15%-1.98B
9.48%-1.99B
-33.29%-2.19B
11.12%-1.65B
-20.57%-1.85B
-32.19%-1.54B
Cash dividends for minorities
7.14%-13M
26.32%-14M
38.71%-19M
-416.67%-31M
-100.00%-6M
0.00%-3M
0.00%-3M
25.00%-3M
98.12%-4M
-5.45%-213M
Net other fund-raising expenses
-3,261.11%-1.21B
-5.88%-36M
2.86%-34M
-52.17%-35M
80.00%-23M
---115M
----
99.80%-12M
-295,350.00%-5.91B
0.00%-2M
Financing cash flow
30.50%-1.81B
14.28%-2.6B
48.47%-3.03B
1.49%-5.89B
-165.56%-5.98B
51.56%-2.25B
-178.48%-4.65B
82.30%-1.67B
-3,383.62%-9.42B
112.32%287M
Net cash flow
Beginning cash position
31.42%34.7B
28.45%26.4B
26.71%20.55B
-3.23%16.22B
16.15%16.76B
0.06%14.43B
16.20%14.42B
-39.92%12.41B
19.43%20.66B
42.64%17.3B
Current changes in cash
-63.88%2.83B
112.27%7.84B
7.02%3.69B
552.03%3.45B
-123.69%-763M
15,238.10%3.22B
-97.19%21M
111.62%748M
-316.05%-6.44B
-24.89%2.98B
Effect of exchange rate changes
-127.33%-126M
-78.63%461M
144.28%2.16B
295.96%883M
125.08%223M
-7,981.82%-889M
-100.87%-11M
169.76%1.26B
-576.05%-1.81B
-68.46%380M
Cash adjustments other than cash changes
----
----
----
200.00%1M
0.00%-1M
0.00%-1M
-200.00%-1M
150.00%1M
-300.00%-2M
--1M
End cash Position
7.79%37.4B
31.42%34.7B
28.45%26.4B
26.71%20.55B
-3.23%16.22B
16.15%16.76B
0.06%14.43B
16.20%14.42B
-39.92%12.41B
19.43%20.66B
Free cash flow
17.41%5.13B
-12.53%4.37B
-39.85%4.99B
24.15%8.3B
19.34%6.68B
-19.96%5.6B
183.08%7B
-61.44%2.47B
36.63%6.41B
-38.23%4.69B
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 17.34%10.47B0.86%8.93B-26.08%8.85B19.58%11.97B3.02%10.01B1.07%9.72B23.79%9.62B-30.11%7.77B25.47%11.11B-12.51%8.86B
Net profit before non-cash adjustment -3.68%9.8B3.73%10.18B7.52%9.81B22.12%9.13B-25.88%7.47B-14.46%10.08B26.66%11.79B-0.58%9.31B-17.96%9.36B18.47%11.41B
Total adjustment of non-cash items 1,195.77%920M-83.25%71M249.82%424M-132.79%-283M22.41%863M177.56%705M-270.86%-909M-56.39%532M63.54%1.22B10,557.14%746M
-Depreciation and amortization -2.49%1.41B1.12%1.44B6.89%1.43B-0.07%1.34B7.05%1.34B11.42%1.25B21.19%1.12B28.83%925M1.84%718M21.34%705M
-Reversal of impairment losses recognized in profit and loss ------------------------------433M--------
-Disposal profit 96.19%-17M-284.48%-446M89.64%-116M-1,798.31%-1.12B---59M--0-293.85%-252M47.73%130M1,660.00%88M350.00%5M
-Net exchange gains and losses 31.88%-47M80.40%-69M-496.61%-352M43.27%-59M-152.00%-104M814.29%200M86.47%-28M-166.35%-207M2,328.57%312M96.46%-14M
-Other non-cash items 50.58%-424M-60.07%-858M-21.82%-536M-41.48%-440M58.20%-311M57.49%-744M-133.64%-1.75B-834.31%-749M104.00%102M124.88%50M
Changes in working capital 80.98%-252M4.61%-1.33B-144.45%-1.39B87.01%3.13B256.17%1.67B15.28%-1.07B39.10%-1.26B-495.80%-2.07B115.86%524M-779.63%-3.3B
-Change in receivables -96.89%53M75.33%1.71B-39.68%973M72.51%1.61B134.34%935M140.36%399M121.04%166M-103.35%-789M-176.23%-388M131.52%509M
-Change in inventory -235.26%-1.33B89.38%-397M-740.99%-3.74B-35.29%583M315.55%901M79.73%-418M-1.03%-2.06B-164.92%-2.04B389.50%3.14B-0.56%-1.09B
-Change in payables 173.35%677M-119.76%-923M-184.34%-420M144.50%498M-115.61%-1.12B-664.13%-519M-78.75%92M-44.91%433M161.74%786M-251.66%-1.27B
-Provision for loans, leases and other losses 58.06%-39M72.16%-93M-127.21%-334M-1,125.00%-147M67.57%-12M75.17%-37M-413.79%-149M-110.74%-29M33.66%270M45.32%202M
-Changes in other current assets 123.98%388M-176.00%-1.62B268.34%2.13B-40.17%578M295.15%966M-171.74%-495M96.02%690M110.71%352M-98.67%-3.29B-148.62%-1.66B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-18M11.11%-24M20.59%-27M-6.25%-34M-60.00%-32M-25.00%-20M15.79%-16M44.12%-19M27.66%-34M0.00%-47M
Interest received (cash flow from operating activities) -48.16%450M66.28%868M29.85%522M-19.60%402M8.70%500M15.58%460M28.80%398M-3.74%309M5.25%321M38.01%305M
Tax refund paid 42.88%-2.55B-66.13%-4.46B-6.75%-2.69B-5.36%-2.52B23.11%-2.39B-6.59%-3.11B-18.54%-2.92B17.21%-2.46B0.83%-2.97B-55.83%-3B
Other operating cash inflow (outflow) 00-101.69%-1M59M0-100.10%-1M92.61%1.02B528M00
Operating cash flow 57.49%8.36B-20.30%5.31B-32.64%6.66B22.14%9.88B14.75%8.09B-12.95%7.05B32.21%8.1B-27.33%6.13B37.75%8.43B-26.93%6.12B
Investing cash flow
Net PPE purchase and sale -266.23%-3.08B47.54%-841M-32.26%-1.6B7.34%-1.21B0.53%-1.31B-146.72%-1.32B84.58%-533M-78.75%-3.46B-43.90%-1.93B-186.57%-1.34B
Net intangibles purchase and sale -51.85%-123M-52.83%-81M-6.00%-53M32.43%-50M8.64%-74M-8.00%-81M43.18%-75M-116.39%-132M-48.78%-61M86.42%-41M
Net business purchase and sale --------------799M-----------1.72B-------1.15B----
Net investment product transactions -114.51%-905M3,683.91%6.24B-8.75%-174M96.25%-160M-5,298.78%-4.26B-42.25%82M176.34%142M-2,557.14%-186M98.33%-7M-1,147.50%-419M
Advance cash and loans provided to other parties ------------------------54.05%-17M-76.19%-37M63.16%-21M-338.46%-57M
Repayment of advance payments to other parties and cash income from loans ------------------------42.11%27M11.76%19M-62.22%17M800.00%45M
Net changes in other investments 311.96%390M-109.69%-184M2,364.94%1.9B-97.22%77M1,144.15%2.77B79.00%-265M-1,620.48%-1.26B103.63%83M-41.94%-2.29B-116.38%-1.61B
Investing cash flow -172.48%-3.72B7,444.12%5.13B112.45%68M81.03%-546M-82.27%-2.88B54.01%-1.58B7.47%-3.43B31.83%-3.71B-58.75%-5.44B-64.81%-3.43B
Financing cash flow
Net issuance payments of debt 3,860.20%7.37B-43.07%-196M62.57%-137M44.88%-366M-1,802.56%-664M103.13%39M-20,666.67%-1.25B98.69%-6M-106.50%-459M1,629.00%7.06B
Net common stock issuance ---5.33B--069.75%-1.09B-9.64%-3.62B-1,683.24%-3.3B84.61%-185M-120,100.00%-1.2B99.92%-1M76.12%-1.2B-901.20%-5.03B
Cash dividends paid -11.68%-2.63B-34.59%-2.35B4.79%-1.75B7.36%-1.84B0.15%-1.98B9.48%-1.99B-33.29%-2.19B11.12%-1.65B-20.57%-1.85B-32.19%-1.54B
Cash dividends for minorities 7.14%-13M26.32%-14M38.71%-19M-416.67%-31M-100.00%-6M0.00%-3M0.00%-3M25.00%-3M98.12%-4M-5.45%-213M
Net other fund-raising expenses -3,261.11%-1.21B-5.88%-36M2.86%-34M-52.17%-35M80.00%-23M---115M----99.80%-12M-295,350.00%-5.91B0.00%-2M
Financing cash flow 30.50%-1.81B14.28%-2.6B48.47%-3.03B1.49%-5.89B-165.56%-5.98B51.56%-2.25B-178.48%-4.65B82.30%-1.67B-3,383.62%-9.42B112.32%287M
Net cash flow
Beginning cash position 31.42%34.7B28.45%26.4B26.71%20.55B-3.23%16.22B16.15%16.76B0.06%14.43B16.20%14.42B-39.92%12.41B19.43%20.66B42.64%17.3B
Current changes in cash -63.88%2.83B112.27%7.84B7.02%3.69B552.03%3.45B-123.69%-763M15,238.10%3.22B-97.19%21M111.62%748M-316.05%-6.44B-24.89%2.98B
Effect of exchange rate changes -127.33%-126M-78.63%461M144.28%2.16B295.96%883M125.08%223M-7,981.82%-889M-100.87%-11M169.76%1.26B-576.05%-1.81B-68.46%380M
Cash adjustments other than cash changes ------------200.00%1M0.00%-1M0.00%-1M-200.00%-1M150.00%1M-300.00%-2M--1M
End cash Position 7.79%37.4B31.42%34.7B28.45%26.4B26.71%20.55B-3.23%16.22B16.15%16.76B0.06%14.43B16.20%14.42B-39.92%12.41B19.43%20.66B
Free cash flow 17.41%5.13B-12.53%4.37B-39.85%4.99B24.15%8.3B19.34%6.68B-19.96%5.6B183.08%7B-61.44%2.47B36.63%6.41B-38.23%4.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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