JP Stock MarketDetailed Quotes

7628 Ohashi Technica

Watchlist
  • 2007
  • -40-1.95%
20min DelayMarket Closed Dec 27 15:30 JST
26.47BMarket Cap26.74P/E (Static)

Ohashi Technica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
130.48%3B
14.79%1.3B
-57.14%1.13B
-36.85%2.65B
-19.47%4.19B
1.06%5.2B
3.85%5.15B
-12.37%4.96B
18.77%5.66B
-9.07%4.76B
Net profit before non-cash adjustment
-17.91%1.67B
-21.49%2.03B
12.69%2.59B
-34.37%2.3B
-16.35%3.5B
-6.33%4.19B
6.27%4.47B
-6.89%4.2B
8.07%4.52B
13.37%4.18B
Total adjustment of non-cash items
-66.52%474.6M
134.57%1.42B
66.24%604.37M
-36.80%363.56M
-5.22%575.23M
-25.96%606.94M
71.65%819.76M
-52.06%477.59M
-4.42%996.18M
-3.78%1.04B
-Depreciation and amortization
0.32%902.63M
5.54%899.72M
-4.50%852.45M
-0.37%892.59M
14.12%895.87M
-4.71%785M
-5.67%823.84M
-15.15%873.33M
3.90%1.03B
0.51%990.7M
-Reversal of impairment losses recognized in profit and loss
--0
917.19%410.41M
---50.22M
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-177.97%-53.47M
159.42%68.58M
-Share of associates
-249.64%-61.81M
67.37%-17.68M
-143.54%-54.17M
41.74%-22.24M
13.96%-38.18M
-86.35%-44.37M
-11.87%-23.81M
-123.57%-21.28M
-480.65%-9.52M
--2.5M
-Disposal profit
98.98%-498K
-1,683.27%-48.72M
82.81%-2.73M
86.64%-15.9M
-2,716.65%-118.95M
-94.95%4.55M
122.95%90.09M
-1,332.38%-392.49M
3,445.38%31.85M
-101.53%-952K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
192.86%11.9M
--4.06M
-Other non-cash items
-310.27%-365.73M
223.40%173.94M
71.29%-140.96M
-200.22%-490.89M
-18.28%-163.51M
-96.48%-138.24M
-490.20%-70.36M
229.77%18.03M
38.69%-13.9M
-352.33%-22.66M
Changes in working capital
139.89%857.24M
-4.33%-2.15B
-13,625.31%-2.06B
-113.12%-15.01M
-72.18%114.39M
395.62%411.22M
-150.41%-139.11M
88.96%275.94M
131.95%146.03M
-197.25%-456.99M
-Change in receivables
-25.68%-743.34M
-177.12%-591.44M
389.50%766.92M
-122.10%-264.92M
549.95%1.2B
128.58%184.47M
-199.21%-645.41M
-208.25%-215.7M
-17.32%199.27M
158.41%241.01M
-Change in inventory
75.21%859.98M
124.85%490.82M
-21,844.74%-1.98B
93.54%-9M
-532.80%-139.43M
136.19%32.22M
-214.86%-89.01M
-105.79%-28.27M
208.77%488.24M
-167.84%-448.86M
-Change in payables
131.74%663.75M
-144.21%-2.09B
-465.28%-856.4M
124.34%234.45M
-1,091.61%-963.14M
-83.12%97.13M
15.03%575.53M
233.18%500.33M
-45.83%-375.68M
-209.98%-257.61M
-Provision for loans, leases and other losses
78.03%76.85M
768.30%43.16M
145.78%4.97M
65.34%-10.86M
-402.71%-31.32M
-13.20%10.35M
156.95%11.92M
---20.93M
----
----
-Changes in other current assets
----
----
----
-28.39%35.32M
-43.35%49.32M
1,008.06%87.06M
-80.61%7.86M
124.44%40.52M
-2,057.94%-165.8M
163.34%8.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.90%-7.36M
-32.88%-10.21M
5.08%-7.69M
-36.25%-8.1M
-5.94M
11.92%-399K
-453K
Interest received (cash flow from operating activities)
35.54%168.82M
24.14%124.55M
6.52%100.33M
-16.45%94.19M
19.89%112.73M
11.67%94.02M
19.13%84.19M
-2.61%70.67M
12.61%72.57M
31.67%64.44M
Tax refund paid
38.27%-532.93M
-13.70%-863.31M
13.29%-759.26M
23.51%-875.67M
11.63%-1.14B
-2.64%-1.3B
3.46%-1.26B
14.45%-1.31B
-1.07%-1.53B
-41.09%-1.51B
Other operating cash inflow (outflow)
-48.55%24.95M
-51.61%48.5M
-62.34%100.22M
84.19%266.11M
9,531.53%144.47M
-97.00%1.5M
50M
0
0
1K
Operating cash flow
341.29%2.65B
5.93%601.46M
-73.26%567.79M
-35.61%2.12B
-17.65%3.3B
-0.42%4B
8.05%4.02B
-11.46%3.72B
26.72%4.2B
-21.31%3.32B
Investing cash flow
Net PPE purchase and sale
-54.70%-1.1B
26.09%-710.19M
-22.33%-960.85M
3.96%-785.46M
-57.10%-817.86M
37.76%-520.61M
62.71%-836.53M
-315.08%-2.24B
36.13%-540.5M
-39.20%-846.28M
Net intangibles purchase and sale
-59.78%-17.34M
66.66%-10.86M
13.49%-32.56M
-8.63%-37.64M
-424.05%-34.65M
89.23%-6.61M
28.23%-61.42M
-100.68%-85.57M
65.74%-42.64M
-596.34%-124.45M
Net investment product transactions
-43,125.49%-4.43B
-673.23%-10.26M
-93.44%1.79M
-91.10%27.28M
146.27%306.61M
-31,469.75%-662.65M
75.78%-2.1M
-2.35%-8.67M
75.69%-8.47M
-493.22%-34.83M
Advance cash and loans provided to other parties
67.92%-1.7M
-62.85%-5.3M
-82.81%-3.25M
36.68%-1.78M
59.04%-2.81M
-111.82%-6.86M
27.98%-3.24M
-0.76%-4.5M
-13.73%-4.47M
-601.07%-3.93M
Repayment of advance payments to other parties and cash income from loans
40.46%3.6M
-8.82%2.56M
5.32%2.81M
-40.26%2.67M
-36.37%4.47M
75.29%7.02M
20.84%4.01M
-6.22%3.32M
-47.48%3.54M
-14.65%6.73M
Net changes in other investments
200.00%1K
---1K
----
--1K
----
----
----
-100.00%-1K
30,000,000.00%600M
0.00%-2K
Investing cash flow
-655.67%-5.55B
26.01%-734.04M
-24.80%-992.07M
-46.06%-794.94M
54.25%-544.24M
-32.30%-1.19B
61.55%-899.28M
-31,439.94%-2.34B
100.74%7.46M
-60.60%-1B
Financing cash flow
Net issuance payments of debt
----
----
-108.81%-9.72M
--110.28M
----
----
-209.20%-73.6M
--67.4M
----
----
Net common stock issuance
-1.75%-397.48M
39.53%-390.63M
18.78%-645.96M
-1,371,074.14%-795.28M
99.97%-58K
---171.96M
----
99.99%-53K
35.65%-446.4M
-498.43%-693.69M
Increase or decrease of lease financing
-52.43%-153.04M
0.82%-100.4M
-11.48%-101.23M
-14.53%-90.8M
-1,853.22%-79.28M
74.14%-4.06M
44.18%-15.69M
1.21%-28.11M
0.00%-28.46M
0.00%-28.46M
Cash dividends paid
1.17%-795.25M
2.39%-804.63M
-22.09%-824.3M
10.30%-675.17M
-14.97%-752.71M
-7.32%-654.69M
-2.50%-610.05M
-2.82%-595.17M
-33.14%-578.87M
-38.36%-434.78M
Cash dividends for minorities
6.86%-17.13M
-2.86%-18.39M
3.89%-17.88M
-36.08%-18.6M
-336.99%-13.67M
-5.21%-3.13M
24.79%-2.97M
58.63%-3.95M
-15.13%-9.56M
71.04%-8.3M
Net other fund-raising expenses
-100.00%-2K
100.00%-1K
-6,588,200.00%-65.88M
50.00%-1K
0.00%-2K
-100.00%-2K
3,248,750.00%64.97M
---2K
----
----
Financing cash flow
-3.72%-1.36B
21.08%-1.31B
-13.30%-1.66B
-73.77%-1.47B
-1.43%-845.72M
-30.83%-833.83M
-13.83%-637.34M
47.34%-559.89M
8.75%-1.06B
-166.49%-1.17B
Net cash flow
Beginning cash position
-1.92%19.82B
-5.40%20.21B
-2.21%21.36B
9.39%21.84B
8.92%19.97B
16.47%18.33B
2.53%15.74B
22.71%15.35B
17.56%12.51B
54.30%10.64B
Current changes in cash
-194.17%-4.26B
30.76%-1.45B
-1,376.03%-2.09B
-107.42%-141.55M
-3.69%1.91B
-20.29%1.98B
202.07%2.48B
-73.87%822.38M
174.01%3.15B
-63.57%1.15B
Effect of exchange rate changes
-23.32%811.23M
12.99%1.06B
375.07%936.33M
-948.46%-340.39M
90.58%-32.47M
-419.15%-344.49M
124.91%107.94M
-41.98%-433.24M
-142.39%-305.15M
21.48%719.81M
Cash adjustments other than cash changes
-300.00%-2K
--1K
----
----
----
---2K
----
----
----
----
End cash Position
-17.38%16.38B
-1.92%19.82B
-5.40%20.21B
-2.21%21.36B
9.39%21.84B
8.92%19.97B
16.47%18.33B
2.53%15.74B
22.71%15.35B
17.56%12.51B
Free cash flow
982.48%1.53B
60.69%-172.85M
-133.90%-439.7M
-46.75%1.3B
-29.87%2.44B
11.34%3.47B
210.63%3.12B
-72.25%1B
54.86%3.62B
-34.82%2.34B
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)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 130.48%3B14.79%1.3B-57.14%1.13B-36.85%2.65B-19.47%4.19B1.06%5.2B3.85%5.15B-12.37%4.96B18.77%5.66B-9.07%4.76B
Net profit before non-cash adjustment -17.91%1.67B-21.49%2.03B12.69%2.59B-34.37%2.3B-16.35%3.5B-6.33%4.19B6.27%4.47B-6.89%4.2B8.07%4.52B13.37%4.18B
Total adjustment of non-cash items -66.52%474.6M134.57%1.42B66.24%604.37M-36.80%363.56M-5.22%575.23M-25.96%606.94M71.65%819.76M-52.06%477.59M-4.42%996.18M-3.78%1.04B
-Depreciation and amortization 0.32%902.63M5.54%899.72M-4.50%852.45M-0.37%892.59M14.12%895.87M-4.71%785M-5.67%823.84M-15.15%873.33M3.90%1.03B0.51%990.7M
-Reversal of impairment losses recognized in profit and loss --0917.19%410.41M---50.22M--0------------------------
-Assets reserve and write-off ---------------------------------177.97%-53.47M159.42%68.58M
-Share of associates -249.64%-61.81M67.37%-17.68M-143.54%-54.17M41.74%-22.24M13.96%-38.18M-86.35%-44.37M-11.87%-23.81M-123.57%-21.28M-480.65%-9.52M--2.5M
-Disposal profit 98.98%-498K-1,683.27%-48.72M82.81%-2.73M86.64%-15.9M-2,716.65%-118.95M-94.95%4.55M122.95%90.09M-1,332.38%-392.49M3,445.38%31.85M-101.53%-952K
-Pension and employee benefit expenses --------------------------------192.86%11.9M--4.06M
-Other non-cash items -310.27%-365.73M223.40%173.94M71.29%-140.96M-200.22%-490.89M-18.28%-163.51M-96.48%-138.24M-490.20%-70.36M229.77%18.03M38.69%-13.9M-352.33%-22.66M
Changes in working capital 139.89%857.24M-4.33%-2.15B-13,625.31%-2.06B-113.12%-15.01M-72.18%114.39M395.62%411.22M-150.41%-139.11M88.96%275.94M131.95%146.03M-197.25%-456.99M
-Change in receivables -25.68%-743.34M-177.12%-591.44M389.50%766.92M-122.10%-264.92M549.95%1.2B128.58%184.47M-199.21%-645.41M-208.25%-215.7M-17.32%199.27M158.41%241.01M
-Change in inventory 75.21%859.98M124.85%490.82M-21,844.74%-1.98B93.54%-9M-532.80%-139.43M136.19%32.22M-214.86%-89.01M-105.79%-28.27M208.77%488.24M-167.84%-448.86M
-Change in payables 131.74%663.75M-144.21%-2.09B-465.28%-856.4M124.34%234.45M-1,091.61%-963.14M-83.12%97.13M15.03%575.53M233.18%500.33M-45.83%-375.68M-209.98%-257.61M
-Provision for loans, leases and other losses 78.03%76.85M768.30%43.16M145.78%4.97M65.34%-10.86M-402.71%-31.32M-13.20%10.35M156.95%11.92M---20.93M--------
-Changes in other current assets -------------28.39%35.32M-43.35%49.32M1,008.06%87.06M-80.61%7.86M124.44%40.52M-2,057.94%-165.8M163.34%8.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.90%-7.36M-32.88%-10.21M5.08%-7.69M-36.25%-8.1M-5.94M11.92%-399K-453K
Interest received (cash flow from operating activities) 35.54%168.82M24.14%124.55M6.52%100.33M-16.45%94.19M19.89%112.73M11.67%94.02M19.13%84.19M-2.61%70.67M12.61%72.57M31.67%64.44M
Tax refund paid 38.27%-532.93M-13.70%-863.31M13.29%-759.26M23.51%-875.67M11.63%-1.14B-2.64%-1.3B3.46%-1.26B14.45%-1.31B-1.07%-1.53B-41.09%-1.51B
Other operating cash inflow (outflow) -48.55%24.95M-51.61%48.5M-62.34%100.22M84.19%266.11M9,531.53%144.47M-97.00%1.5M50M001K
Operating cash flow 341.29%2.65B5.93%601.46M-73.26%567.79M-35.61%2.12B-17.65%3.3B-0.42%4B8.05%4.02B-11.46%3.72B26.72%4.2B-21.31%3.32B
Investing cash flow
Net PPE purchase and sale -54.70%-1.1B26.09%-710.19M-22.33%-960.85M3.96%-785.46M-57.10%-817.86M37.76%-520.61M62.71%-836.53M-315.08%-2.24B36.13%-540.5M-39.20%-846.28M
Net intangibles purchase and sale -59.78%-17.34M66.66%-10.86M13.49%-32.56M-8.63%-37.64M-424.05%-34.65M89.23%-6.61M28.23%-61.42M-100.68%-85.57M65.74%-42.64M-596.34%-124.45M
Net investment product transactions -43,125.49%-4.43B-673.23%-10.26M-93.44%1.79M-91.10%27.28M146.27%306.61M-31,469.75%-662.65M75.78%-2.1M-2.35%-8.67M75.69%-8.47M-493.22%-34.83M
Advance cash and loans provided to other parties 67.92%-1.7M-62.85%-5.3M-82.81%-3.25M36.68%-1.78M59.04%-2.81M-111.82%-6.86M27.98%-3.24M-0.76%-4.5M-13.73%-4.47M-601.07%-3.93M
Repayment of advance payments to other parties and cash income from loans 40.46%3.6M-8.82%2.56M5.32%2.81M-40.26%2.67M-36.37%4.47M75.29%7.02M20.84%4.01M-6.22%3.32M-47.48%3.54M-14.65%6.73M
Net changes in other investments 200.00%1K---1K------1K-------------100.00%-1K30,000,000.00%600M0.00%-2K
Investing cash flow -655.67%-5.55B26.01%-734.04M-24.80%-992.07M-46.06%-794.94M54.25%-544.24M-32.30%-1.19B61.55%-899.28M-31,439.94%-2.34B100.74%7.46M-60.60%-1B
Financing cash flow
Net issuance payments of debt ---------108.81%-9.72M--110.28M---------209.20%-73.6M--67.4M--------
Net common stock issuance -1.75%-397.48M39.53%-390.63M18.78%-645.96M-1,371,074.14%-795.28M99.97%-58K---171.96M----99.99%-53K35.65%-446.4M-498.43%-693.69M
Increase or decrease of lease financing -52.43%-153.04M0.82%-100.4M-11.48%-101.23M-14.53%-90.8M-1,853.22%-79.28M74.14%-4.06M44.18%-15.69M1.21%-28.11M0.00%-28.46M0.00%-28.46M
Cash dividends paid 1.17%-795.25M2.39%-804.63M-22.09%-824.3M10.30%-675.17M-14.97%-752.71M-7.32%-654.69M-2.50%-610.05M-2.82%-595.17M-33.14%-578.87M-38.36%-434.78M
Cash dividends for minorities 6.86%-17.13M-2.86%-18.39M3.89%-17.88M-36.08%-18.6M-336.99%-13.67M-5.21%-3.13M24.79%-2.97M58.63%-3.95M-15.13%-9.56M71.04%-8.3M
Net other fund-raising expenses -100.00%-2K100.00%-1K-6,588,200.00%-65.88M50.00%-1K0.00%-2K-100.00%-2K3,248,750.00%64.97M---2K--------
Financing cash flow -3.72%-1.36B21.08%-1.31B-13.30%-1.66B-73.77%-1.47B-1.43%-845.72M-30.83%-833.83M-13.83%-637.34M47.34%-559.89M8.75%-1.06B-166.49%-1.17B
Net cash flow
Beginning cash position -1.92%19.82B-5.40%20.21B-2.21%21.36B9.39%21.84B8.92%19.97B16.47%18.33B2.53%15.74B22.71%15.35B17.56%12.51B54.30%10.64B
Current changes in cash -194.17%-4.26B30.76%-1.45B-1,376.03%-2.09B-107.42%-141.55M-3.69%1.91B-20.29%1.98B202.07%2.48B-73.87%822.38M174.01%3.15B-63.57%1.15B
Effect of exchange rate changes -23.32%811.23M12.99%1.06B375.07%936.33M-948.46%-340.39M90.58%-32.47M-419.15%-344.49M124.91%107.94M-41.98%-433.24M-142.39%-305.15M21.48%719.81M
Cash adjustments other than cash changes -300.00%-2K--1K---------------2K----------------
End cash Position -17.38%16.38B-1.92%19.82B-5.40%20.21B-2.21%21.36B9.39%21.84B8.92%19.97B16.47%18.33B2.53%15.74B22.71%15.35B17.56%12.51B
Free cash flow 982.48%1.53B60.69%-172.85M-133.90%-439.7M-46.75%1.3B-29.87%2.44B11.34%3.47B210.63%3.12B-72.25%1B54.86%3.62B-34.82%2.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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