JP Stock MarketDetailed Quotes

5122 Okamoto Industries

Watchlist
  • 5220
  • 00.00%
20min DelayMarket Closed Jan 10 15:30 JST
93.43BMarket Cap12.42P/E (Static)

Okamoto Industries 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
52.06%14.12B
-29.32%9.29B
40.14%13.14B
-40.49%9.38B
28.53%15.76B
5.62%12.26B
-13.30%11.61B
27.02%13.39B
54.50%10.54B
5.25%6.82B
Net profit before non-cash adjustment
24.70%9.49B
-0.92%7.61B
-2.26%7.68B
59.09%7.86B
-42.27%4.94B
-12.24%8.56B
-8.98%9.75B
42.01%10.71B
60.82%7.54B
14.72%4.69B
Total adjustment of non-cash items
116.33%4.27B
-36.79%1.97B
-21.86%3.12B
-34.08%3.99B
70.19%6.06B
14.11%3.56B
61.69%3.12B
-37.21%1.93B
13.36%3.07B
47.12%2.71B
-Depreciation and amortization
8.58%2.67B
1.32%2.46B
-14.97%2.43B
-8.00%2.85B
10.83%3.1B
12.14%2.8B
11.63%2.5B
-6.88%2.24B
4.30%2.4B
8.95%2.3B
-Reversal of impairment losses recognized in profit and loss
132.25%2.58B
48.00%1.11B
-46.35%750M
20.83%1.4B
-23.68%1.16B
-15.54%1.52B
--1.8B
----
70.02%2.11B
343.21%1.24B
-Assets reserve and write-off
----
----
----
--430M
----
----
----
----
----
----
-Share of associates
-64.58%51M
177.84%144M
6.09%-185M
-34.93%-197M
-10.61%-146M
-59.04%-132M
12.63%-83M
90.88%-95M
-844.29%-1.04B
14,100.00%140M
-Disposal profit
100.66%4M
-170.77%-603M
3,650.00%852M
-500.00%-24M
106.74%6M
-56.14%-89M
-226.67%-57M
350.00%45M
105.56%10M
-24.14%-180M
-Net exchange gains and losses
99.21%-2M
-1,104.76%-253M
-110.00%-21M
---10M
--0
-159.57%-28M
291.67%47M
-87.63%12M
121.04%97M
-2,811.76%-461M
-Other non-cash items
-16.97%-1.03B
-25.93%-884M
-53.61%-702M
-123.57%-457M
483.20%1.94B
53.06%-506M
-302.24%-1.08B
46.72%-268M
-51.96%-503M
21.38%-331M
Changes in working capital
224.83%367M
-112.56%-294M
194.55%2.34B
-152.01%-2.48B
3,227.97%4.76B
111.32%143M
-269.30%-1.26B
1,081.58%746M
86.87%-76M
-205.08%-579M
-Change in receivables
69.09%-485M
-198.06%-1.57B
158.95%1.6B
-164.50%-2.71B
1,406.83%4.21B
32.07%-322M
55.58%-474M
-55.77%-1.07B
-13.60%-685M
56.93%-603M
-Change in inventory
83.01%-190M
-40.63%-1.12B
-287.50%-795M
-68.73%424M
164.05%1.36B
-1,996.04%-2.12B
-142.98%-101M
-30.06%235M
175.85%336M
-312.98%-443M
-Change in payables
-62.07%979M
51.47%2.58B
1,001.59%1.7B
90.16%-189M
-202.18%-1.92B
625.87%1.88B
-16.99%259M
224.30%312M
-266.23%-251M
-80.64%151M
-Provision for loans, leases and other losses
-59.50%49M
49.38%121M
-79.49%81M
6.76%395M
-31.61%370M
35.59%541M
3.91%399M
116.95%384M
-55.64%177M
22.02%399M
-Changes in other current assets
61.10%-142M
-205.80%-365M
467.02%345M
-262.07%-94M
-85.20%58M
162.82%392M
-278.80%-624M
200.87%349M
-29.10%-346M
-166.17%-268M
-Changes in other current liabilities
178.57%156M
109.41%56M
-100.34%-595M
-143.17%-297M
397.84%688M
68.01%-231M
-235.46%-722M
-23.09%533M
274.59%693M
-19.91%185M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.33%-26M
-11.11%-30M
10.00%-27M
-15.38%-30M
-13.04%-26M
-15.00%-23M
13.04%-20M
25.81%-23M
-6.90%-31M
-7.41%-29M
Interest received (cash flow from operating activities)
-12.44%1.04B
65.28%1.19B
27.43%720M
-5.52%565M
8.93%598M
17.56%549M
15.31%467M
0.00%405M
3.32%405M
-26.04%392M
Tax refund paid
-2.30%-2.18B
33.27%-2.13B
-254.61%-3.2B
59.06%-901M
21.73%-2.2B
5.13%-2.81B
-0.78%-2.96B
-81.88%-2.94B
13.16%-1.62B
0.75%-1.86B
Other operating cash inflow (outflow)
0
-60.00%2M
100.60%5M
52.90%-836M
-177,400.00%-1.78B
-1M
0
500.00%4M
-1M
0
Operating cash flow
55.78%12.96B
-21.85%8.32B
30.20%10.64B
-33.82%8.18B
23.87%12.35B
9.70%9.97B
-16.09%9.09B
16.53%10.83B
74.64%9.3B
4.09%5.32B
Investing cash flow
Net PPE purchase and sale
-49.75%-5.67B
-45.56%-3.78B
2.37%-2.6B
39.31%-2.66B
26.10%-4.39B
-53.88%-5.94B
-17.13%-3.86B
17.57%-3.29B
-46.77%-4B
-30.80%-2.72B
Net business purchase and sale
--0
--2.27B
--0
----
----
----
--26M
----
----
----
Net investment product transactions
-531.82%-285M
386.96%66M
94.13%-23M
-47.92%-392M
77.60%-265M
-79.79%-1.18B
-213.84%-658M
228.44%578M
-402.01%-450M
211.19%149M
Advance cash and loans provided to other parties
----
----
---771M
--0
----
----
----
----
----
----
Net changes in other investments
100.07%1M
-304.47%-1.45B
-92.47%-358M
-18,500.00%-186M
97.67%-1M
-34.38%-43M
-135.56%-32M
133.09%90M
-49.45%-272M
-45.60%-182M
Investing cash flow
-105.71%-5.95B
22.90%-2.89B
-15.77%-3.75B
30.35%-3.24B
35.04%-4.65B
-58.39%-7.16B
-72.23%-4.52B
44.35%-2.63B
-71.22%-4.72B
-17.74%-2.76B
Financing cash flow
Net issuance payments of debt
82.69%-72M
-966.67%-416M
-162.90%-39M
196.88%62M
37.25%-64M
13.56%-102M
-87.30%-118M
-550.00%-63M
103.09%14M
-169.48%-453M
Net common stock issuance
88.06%-319M
-56.47%-2.67B
-904.12%-1.71B
83.89%-170M
16.27%-1.06B
46.36%-1.26B
-16,678.57%-2.35B
84.09%-14M
77.94%-88M
57.91%-399M
Increase or decrease of lease financing
----
----
--54M
--0
----
----
----
----
----
----
Cash dividends paid
3.30%-1.93B
-7.47%-2B
0.75%-1.86B
21.32%-1.88B
-27.16%-2.38B
-12.15%-1.87B
-30.55%-1.67B
-15.42%-1.28B
-27.62%-1.11B
-13.89%-869M
Cash dividends for minorities
-30.77%-34M
0.00%-26M
3.70%-26M
0.00%-27M
6.90%-27M
-107.14%-29M
---14M
----
----
----
Net other fund-raising expenses
64.26%-178M
-100.81%-498M
-9.73%-248M
-310.91%-226M
-205.56%-55M
35.71%-18M
6.67%-28M
3.23%-30M
-3,200.00%-31M
102.22%1M
Financing cash flow
54.79%-2.54B
-46.62%-5.61B
-71.15%-3.83B
37.61%-2.24B
-9.17%-3.58B
21.46%-3.28B
-201.37%-4.18B
-14.25%-1.39B
29.42%-1.21B
-55.80%-1.72B
Net cash flow
Beginning cash position
2.53%32.62B
13.40%31.81B
9.72%28.05B
19.11%25.57B
-2.75%21.47B
2.51%22.07B
44.24%21.53B
28.32%14.93B
21.16%11.63B
23.58%9.6B
Current changes in cash
2,517.30%4.47B
-106.03%-185M
13.60%3.07B
-34.43%2.7B
972.03%4.12B
-221.34%-472M
-94.30%389M
102.70%6.82B
296.82%3.37B
-49.22%848M
Effect of exchange rate changes
-41.52%579M
43.06%990M
424.88%692M
-1,538.46%-213M
90.23%-13M
-10.83%-133M
44.19%-120M
-207.14%-215M
-110.28%-70M
320.37%681M
Cash adjustments other than cash changes
----
--1M
----
0.00%-1M
0.00%-1M
-100.37%-1M
13,650.00%271M
-100.00%-2M
-100.20%-1M
--503M
End cash Position
15.49%37.67B
2.53%32.62B
13.40%31.81B
9.72%28.05B
19.11%25.57B
-2.75%21.47B
2.51%22.07B
44.24%21.53B
28.32%14.93B
21.16%11.63B
Free cash flow
60.86%7.29B
-43.69%4.53B
46.41%8.05B
-31.01%5.5B
97.30%7.97B
-22.85%4.04B
-30.58%5.23B
42.74%7.54B
116.79%5.28B
-15.83%2.44B
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 52.06%14.12B -29.32%9.29B 40.14%13.14B -40.49%9.38B 28.53%15.76B 5.62%12.26B -13.30%11.61B 27.02%13.39B 54.50%10.54B 5.25%6.82B
Net profit before non-cash adjustment 24.70%9.49B -0.92%7.61B -2.26%7.68B 59.09%7.86B -42.27%4.94B -12.24%8.56B -8.98%9.75B 42.01%10.71B 60.82%7.54B 14.72%4.69B
Total adjustment of non-cash items 116.33%4.27B -36.79%1.97B -21.86%3.12B -34.08%3.99B 70.19%6.06B 14.11%3.56B 61.69%3.12B -37.21%1.93B 13.36%3.07B 47.12%2.71B
-Depreciation and amortization 8.58%2.67B 1.32%2.46B -14.97%2.43B -8.00%2.85B 10.83%3.1B 12.14%2.8B 11.63%2.5B -6.88%2.24B 4.30%2.4B 8.95%2.3B
-Reversal of impairment losses recognized in profit and loss 132.25%2.58B 48.00%1.11B -46.35%750M 20.83%1.4B -23.68%1.16B -15.54%1.52B --1.8B ---- 70.02%2.11B 343.21%1.24B
-Assets reserve and write-off ---- ---- ---- --430M ---- ---- ---- ---- ---- ----
-Share of associates -64.58%51M 177.84%144M 6.09%-185M -34.93%-197M -10.61%-146M -59.04%-132M 12.63%-83M 90.88%-95M -844.29%-1.04B 14,100.00%140M
-Disposal profit 100.66%4M -170.77%-603M 3,650.00%852M -500.00%-24M 106.74%6M -56.14%-89M -226.67%-57M 350.00%45M 105.56%10M -24.14%-180M
-Net exchange gains and losses 99.21%-2M -1,104.76%-253M -110.00%-21M ---10M --0 -159.57%-28M 291.67%47M -87.63%12M 121.04%97M -2,811.76%-461M
-Other non-cash items -16.97%-1.03B -25.93%-884M -53.61%-702M -123.57%-457M 483.20%1.94B 53.06%-506M -302.24%-1.08B 46.72%-268M -51.96%-503M 21.38%-331M
Changes in working capital 224.83%367M -112.56%-294M 194.55%2.34B -152.01%-2.48B 3,227.97%4.76B 111.32%143M -269.30%-1.26B 1,081.58%746M 86.87%-76M -205.08%-579M
-Change in receivables 69.09%-485M -198.06%-1.57B 158.95%1.6B -164.50%-2.71B 1,406.83%4.21B 32.07%-322M 55.58%-474M -55.77%-1.07B -13.60%-685M 56.93%-603M
-Change in inventory 83.01%-190M -40.63%-1.12B -287.50%-795M -68.73%424M 164.05%1.36B -1,996.04%-2.12B -142.98%-101M -30.06%235M 175.85%336M -312.98%-443M
-Change in payables -62.07%979M 51.47%2.58B 1,001.59%1.7B 90.16%-189M -202.18%-1.92B 625.87%1.88B -16.99%259M 224.30%312M -266.23%-251M -80.64%151M
-Provision for loans, leases and other losses -59.50%49M 49.38%121M -79.49%81M 6.76%395M -31.61%370M 35.59%541M 3.91%399M 116.95%384M -55.64%177M 22.02%399M
-Changes in other current assets 61.10%-142M -205.80%-365M 467.02%345M -262.07%-94M -85.20%58M 162.82%392M -278.80%-624M 200.87%349M -29.10%-346M -166.17%-268M
-Changes in other current liabilities 178.57%156M 109.41%56M -100.34%-595M -143.17%-297M 397.84%688M 68.01%-231M -235.46%-722M -23.09%533M 274.59%693M -19.91%185M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.33%-26M -11.11%-30M 10.00%-27M -15.38%-30M -13.04%-26M -15.00%-23M 13.04%-20M 25.81%-23M -6.90%-31M -7.41%-29M
Interest received (cash flow from operating activities) -12.44%1.04B 65.28%1.19B 27.43%720M -5.52%565M 8.93%598M 17.56%549M 15.31%467M 0.00%405M 3.32%405M -26.04%392M
Tax refund paid -2.30%-2.18B 33.27%-2.13B -254.61%-3.2B 59.06%-901M 21.73%-2.2B 5.13%-2.81B -0.78%-2.96B -81.88%-2.94B 13.16%-1.62B 0.75%-1.86B
Other operating cash inflow (outflow) 0 -60.00%2M 100.60%5M 52.90%-836M -177,400.00%-1.78B -1M 0 500.00%4M -1M 0
Operating cash flow 55.78%12.96B -21.85%8.32B 30.20%10.64B -33.82%8.18B 23.87%12.35B 9.70%9.97B -16.09%9.09B 16.53%10.83B 74.64%9.3B 4.09%5.32B
Investing cash flow
Net PPE purchase and sale -49.75%-5.67B -45.56%-3.78B 2.37%-2.6B 39.31%-2.66B 26.10%-4.39B -53.88%-5.94B -17.13%-3.86B 17.57%-3.29B -46.77%-4B -30.80%-2.72B
Net business purchase and sale --0 --2.27B --0 ---- ---- ---- --26M ---- ---- ----
Net investment product transactions -531.82%-285M 386.96%66M 94.13%-23M -47.92%-392M 77.60%-265M -79.79%-1.18B -213.84%-658M 228.44%578M -402.01%-450M 211.19%149M
Advance cash and loans provided to other parties ---- ---- ---771M --0 ---- ---- ---- ---- ---- ----
Net changes in other investments 100.07%1M -304.47%-1.45B -92.47%-358M -18,500.00%-186M 97.67%-1M -34.38%-43M -135.56%-32M 133.09%90M -49.45%-272M -45.60%-182M
Investing cash flow -105.71%-5.95B 22.90%-2.89B -15.77%-3.75B 30.35%-3.24B 35.04%-4.65B -58.39%-7.16B -72.23%-4.52B 44.35%-2.63B -71.22%-4.72B -17.74%-2.76B
Financing cash flow
Net issuance payments of debt 82.69%-72M -966.67%-416M -162.90%-39M 196.88%62M 37.25%-64M 13.56%-102M -87.30%-118M -550.00%-63M 103.09%14M -169.48%-453M
Net common stock issuance 88.06%-319M -56.47%-2.67B -904.12%-1.71B 83.89%-170M 16.27%-1.06B 46.36%-1.26B -16,678.57%-2.35B 84.09%-14M 77.94%-88M 57.91%-399M
Increase or decrease of lease financing ---- ---- --54M --0 ---- ---- ---- ---- ---- ----
Cash dividends paid 3.30%-1.93B -7.47%-2B 0.75%-1.86B 21.32%-1.88B -27.16%-2.38B -12.15%-1.87B -30.55%-1.67B -15.42%-1.28B -27.62%-1.11B -13.89%-869M
Cash dividends for minorities -30.77%-34M 0.00%-26M 3.70%-26M 0.00%-27M 6.90%-27M -107.14%-29M ---14M ---- ---- ----
Net other fund-raising expenses 64.26%-178M -100.81%-498M -9.73%-248M -310.91%-226M -205.56%-55M 35.71%-18M 6.67%-28M 3.23%-30M -3,200.00%-31M 102.22%1M
Financing cash flow 54.79%-2.54B -46.62%-5.61B -71.15%-3.83B 37.61%-2.24B -9.17%-3.58B 21.46%-3.28B -201.37%-4.18B -14.25%-1.39B 29.42%-1.21B -55.80%-1.72B
Net cash flow
Beginning cash position 2.53%32.62B 13.40%31.81B 9.72%28.05B 19.11%25.57B -2.75%21.47B 2.51%22.07B 44.24%21.53B 28.32%14.93B 21.16%11.63B 23.58%9.6B
Current changes in cash 2,517.30%4.47B -106.03%-185M 13.60%3.07B -34.43%2.7B 972.03%4.12B -221.34%-472M -94.30%389M 102.70%6.82B 296.82%3.37B -49.22%848M
Effect of exchange rate changes -41.52%579M 43.06%990M 424.88%692M -1,538.46%-213M 90.23%-13M -10.83%-133M 44.19%-120M -207.14%-215M -110.28%-70M 320.37%681M
Cash adjustments other than cash changes ---- --1M ---- 0.00%-1M 0.00%-1M -100.37%-1M 13,650.00%271M -100.00%-2M -100.20%-1M --503M
End cash Position 15.49%37.67B 2.53%32.62B 13.40%31.81B 9.72%28.05B 19.11%25.57B -2.75%21.47B 2.51%22.07B 44.24%21.53B 28.32%14.93B 21.16%11.63B
Free cash flow 60.86%7.29B -43.69%4.53B 46.41%8.05B -31.01%5.5B 97.30%7.97B -22.85%4.04B -30.58%5.23B 42.74%7.54B 116.79%5.28B -15.83%2.44B
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
Heat List
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