JP Stock MarketDetailed Quotes

Oricon (4800)

Watchlist
  • 1008
  • -87-7.95%
20min DelayNot Open May 18 15:30 JST
15.24BMarket Cap13.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oricon (4800) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-8.80%1.51B
-11.11%1.66B
16.52%1.87B
33.62%1.6B
3.79%1.2B
6.16%1.15B
22.02%1.09B
31.65%891.42M
1.45%677.1M
-16.86%667.44M
Net profit before non-cash adjustment
-3.31%1.54B
-6.56%1.59B
10.43%1.7B
18.61%1.54B
11.92%1.3B
31.98%1.16B
54.56%878.39M
9.07%568.3M
24.26%521.02M
-8.96%419.31M
Total adjustment of non-cash items
-76.58%32.96M
-28.14%140.69M
123.04%195.78M
159.34%87.78M
-613.91%-147.93M
-83.84%28.78M
-28.50%178.11M
-0.55%249.11M
49.87%250.47M
-31.53%167.12M
-Depreciation and amortization
45.42%145.37M
-2.97%99.96M
-12.46%103.02M
-6.72%117.68M
2.13%126.16M
1.38%123.53M
-23.54%121.85M
-12.01%159.37M
-29.81%181.13M
-4.91%258.04M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
-42.15%18.88M
-0.35%32.63M
651.06%32.75M
-Share of associates
--0
110.78%40.96M
--19.43M
--0
----
----
----
----
----
----
-Disposal profit
-18,929.87%-157.61M
4,823.53%837K
100.05%17K
87.64%-31.59M
-209.11%-255.52M
-492.57%-82.66M
-240.17%-13.95M
-60.13%9.95M
125.63%24.96M
-378.33%-97.38M
-Other non-cash items
4,311.84%45.19M
-101.46%-1.07M
4,258.50%73.31M
109.06%1.68M
-53.61%-18.56M
-117.21%-12.08M
15.28%70.21M
418.22%60.9M
144.71%11.75M
-132.88%-26.28M
Changes in working capital
20.43%-55.75M
-139.03%-70.06M
-15.83%-29.31M
-151.70%-25.3M
246.69%48.95M
-206.93%-33.37M
-57.84%31.21M
178.40%74.01M
-216.54%-94.4M
-17.45%81M
-Change in receivables
1,317.81%339.11M
-46.62%-27.85M
62.68%-18.99M
-188.70%-50.9M
205.84%57.38M
-486.24%-54.21M
-81.85%14.04M
-57.49%77.33M
123.75%181.89M
302.28%81.29M
-Change in inventory
-725.00%-3.1M
391.09%496K
-14.41%101K
107.02%118K
-99.00%57K
40,600.00%5.7M
109.59%14K
-13.18%-146K
-103.34%-129K
-53.76%3.87M
-Change in payables
-751.67%-391.82M
-260.58%-46.01M
-150.19%-12.76M
418.07%25.42M
-150.36%-7.99M
-15.75%15.87M
3,193.43%18.84M
99.77%-609K
-15,442.77%-261.27M
-102.36%-1.68M
-Provision for loans, leases and other losses
-98.12%62K
40.81%3.3M
4,580.00%2.34M
110.10%50K
31.82%-495K
56.89%-726K
34.22%-1.68M
82.81%-2.56M
-500.85%-14.89M
-41.84%-2.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-176.27%-2.01M
3.06%-729K
-2.73%-752K
9.63%-732K
51.12%-810K
50.45%-1.66M
45.05%-3.34M
37.48%-6.09M
45.45%-9.73M
8.28%-17.84M
Interest received (cash flow from operating activities)
77.68%41.36M
774.16%23.28M
2,343.12%2.66M
-25.34%109K
-69.26%146K
12.29%475K
-27.69%423K
0.52%585K
66.76%582K
21.18%349K
Tax refund paid
13.30%-321.59M
61.70%-370.91M
-109.71%-968.35M
-6.43%-461.76M
-33.62%-433.85M
-84.56%-324.68M
-39.91%-175.92M
35.49%-125.74M
-144.16%-194.91M
67.56%-79.83M
Other operating cash inflow (outflow)
-22.27M
0
-100.01%-1K
107.81%7.69M
370,100.00%3.7M
0.00%-1K
0.00%-1K
-1K
0
-1K
Operating cash flow
-7.79%1.21B
45.67%1.31B
-21.57%899.36M
49.37%1.15B
-7.38%767.64M
-8.81%828.8M
19.56%908.86M
60.70%760.18M
-17.03%473.03M
6.06%570.11M
Investing cash flow
Net PPE purchase and sale
-58.45%-80.49M
27.49%-50.8M
-316.57%-70.05M
63.84%-16.82M
57.81%-46.5M
-101.48%-110.23M
2.17%-54.71M
-266.61%-55.92M
-101.59%-15.25M
226.98%960.99M
Net intangibles purchase and sale
20.58%-48.36M
-106.34%-60.89M
35.76%-29.51M
16.70%-45.93M
32.48%-55.14M
-135.13%-81.66M
50.71%-34.73M
-11.27%-70.46M
-401.87%-63.32M
106.10%20.98M
Net business purchase and sale
---65.34M
--0
----
-121.45%-60.4M
---27.27M
----
----
----
----
----
Net investment product transactions
-109.99%-84.26M
96.00%-40.12M
-10,984.53%-1B
-96.43%9.21M
--257.73M
----
----
167.00%9.32M
-95.95%3.49M
--86.22M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-1,266.67%-41M
83.33%-3M
---18M
Repayment of advance payments to other parties and cash income from loans
----
----
66.67%10M
20.00%6M
0.00%5M
0.00%5M
-83.87%5M
--31M
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
197.36%102.89M
33.08%34.6M
--26M
----
----
Net changes in other investments
604.13%65.98M
7.52%-13.09M
-26.63%-14.15M
-12.44%-11.18M
-10.53%-9.94M
16.93%-8.99M
-12.44%-10.83M
-266.22%-9.63M
18.78%-2.63M
-161.89%-3.24M
Investing cash flow
-28.84%-212.46M
85.09%-164.9M
-828.78%-1.11B
-196.15%-119.11M
233.21%123.88M
-53.30%-93M
45.19%-60.67M
-37.13%-110.68M
-107.71%-80.72M
195.02%1.05B
Financing cash flow
Net issuance payments of debt
---195.76M
--0
----
----
52.94%-40M
58.54%-85M
33.87%-205M
50.79%-310M
-10.32%-630M
-189.21%-571.06M
Net common stock issuance
67.42%-75.75M
12.43%-232.52M
1.58%-265.52M
-390,873.91%-269.77M
99.98%-69K
-28,203,700.00%-282.04M
100.00%-1K
40.55%-72M
---121.12M
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
7.31%-1.95M
-1.15%-2.11M
-1.17%-2.08M
Cash dividends paid
0.96%-360.64M
-17.12%-364.14M
-32.54%-310.91M
-0.20%-234.59M
-40.29%-234.11M
-19.92%-166.87M
1.39%-139.16M
-19.19%-141.12M
-1.75%-118.4M
1.27%-116.37M
Net other fund-raising expenses
----
----
---1K
----
-84.82%6.73M
--44.32M
----
0.00%-1K
---1K
----
Financing cash flow
-5.95%-632.15M
-3.51%-596.66M
-14.29%-576.43M
-88.58%-504.36M
45.37%-267.45M
-42.26%-489.59M
34.45%-344.16M
39.76%-525.07M
-26.41%-871.62M
-232.54%-689.51M
Net cash flow
Beginning cash position
21.73%3.07B
-23.69%2.52B
18.79%3.31B
28.89%2.78B
12.86%2.16B
35.75%1.91B
9.68%1.41B
-27.16%1.29B
110.79%1.76B
-4.99%837.2M
Current changes in cash
-33.75%363.44M
170.03%548.57M
-249.73%-783.36M
-16.17%523.18M
153.47%624.07M
-51.15%246.21M
305.10%504.03M
125.96%124.42M
-151.67%-479.31M
2,207.70%927.56M
Cash adjustments other than cash changes
----
----
---1K
----
----
----
---1K
----
----
----
End cash Position
11.83%3.44B
21.73%3.07B
-23.69%2.52B
18.79%3.31B
28.89%2.78B
12.86%2.16B
35.75%1.91B
9.68%1.41B
-27.16%1.29B
110.79%1.76B
Free cash flow
-9.95%1.08B
49.84%1.2B
-26.21%799.8M
62.75%1.08B
4.57%666M
-22.27%636.91M
29.29%819.42M
60.68%633.8M
20.10%394.46M
155.90%328.44M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -8.80%1.51B-11.11%1.66B16.52%1.87B33.62%1.6B3.79%1.2B6.16%1.15B22.02%1.09B31.65%891.42M1.45%677.1M-16.86%667.44M
Net profit before non-cash adjustment -3.31%1.54B-6.56%1.59B10.43%1.7B18.61%1.54B11.92%1.3B31.98%1.16B54.56%878.39M9.07%568.3M24.26%521.02M-8.96%419.31M
Total adjustment of non-cash items -76.58%32.96M-28.14%140.69M123.04%195.78M159.34%87.78M-613.91%-147.93M-83.84%28.78M-28.50%178.11M-0.55%249.11M49.87%250.47M-31.53%167.12M
-Depreciation and amortization 45.42%145.37M-2.97%99.96M-12.46%103.02M-6.72%117.68M2.13%126.16M1.38%123.53M-23.54%121.85M-12.01%159.37M-29.81%181.13M-4.91%258.04M
-Reversal of impairment losses recognized in profit and loss -----------------------------42.15%18.88M-0.35%32.63M651.06%32.75M
-Share of associates --0110.78%40.96M--19.43M--0------------------------
-Disposal profit -18,929.87%-157.61M4,823.53%837K100.05%17K87.64%-31.59M-209.11%-255.52M-492.57%-82.66M-240.17%-13.95M-60.13%9.95M125.63%24.96M-378.33%-97.38M
-Other non-cash items 4,311.84%45.19M-101.46%-1.07M4,258.50%73.31M109.06%1.68M-53.61%-18.56M-117.21%-12.08M15.28%70.21M418.22%60.9M144.71%11.75M-132.88%-26.28M
Changes in working capital 20.43%-55.75M-139.03%-70.06M-15.83%-29.31M-151.70%-25.3M246.69%48.95M-206.93%-33.37M-57.84%31.21M178.40%74.01M-216.54%-94.4M-17.45%81M
-Change in receivables 1,317.81%339.11M-46.62%-27.85M62.68%-18.99M-188.70%-50.9M205.84%57.38M-486.24%-54.21M-81.85%14.04M-57.49%77.33M123.75%181.89M302.28%81.29M
-Change in inventory -725.00%-3.1M391.09%496K-14.41%101K107.02%118K-99.00%57K40,600.00%5.7M109.59%14K-13.18%-146K-103.34%-129K-53.76%3.87M
-Change in payables -751.67%-391.82M-260.58%-46.01M-150.19%-12.76M418.07%25.42M-150.36%-7.99M-15.75%15.87M3,193.43%18.84M99.77%-609K-15,442.77%-261.27M-102.36%-1.68M
-Provision for loans, leases and other losses -98.12%62K40.81%3.3M4,580.00%2.34M110.10%50K31.82%-495K56.89%-726K34.22%-1.68M82.81%-2.56M-500.85%-14.89M-41.84%-2.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -176.27%-2.01M3.06%-729K-2.73%-752K9.63%-732K51.12%-810K50.45%-1.66M45.05%-3.34M37.48%-6.09M45.45%-9.73M8.28%-17.84M
Interest received (cash flow from operating activities) 77.68%41.36M774.16%23.28M2,343.12%2.66M-25.34%109K-69.26%146K12.29%475K-27.69%423K0.52%585K66.76%582K21.18%349K
Tax refund paid 13.30%-321.59M61.70%-370.91M-109.71%-968.35M-6.43%-461.76M-33.62%-433.85M-84.56%-324.68M-39.91%-175.92M35.49%-125.74M-144.16%-194.91M67.56%-79.83M
Other operating cash inflow (outflow) -22.27M0-100.01%-1K107.81%7.69M370,100.00%3.7M0.00%-1K0.00%-1K-1K0-1K
Operating cash flow -7.79%1.21B45.67%1.31B-21.57%899.36M49.37%1.15B-7.38%767.64M-8.81%828.8M19.56%908.86M60.70%760.18M-17.03%473.03M6.06%570.11M
Investing cash flow
Net PPE purchase and sale -58.45%-80.49M27.49%-50.8M-316.57%-70.05M63.84%-16.82M57.81%-46.5M-101.48%-110.23M2.17%-54.71M-266.61%-55.92M-101.59%-15.25M226.98%960.99M
Net intangibles purchase and sale 20.58%-48.36M-106.34%-60.89M35.76%-29.51M16.70%-45.93M32.48%-55.14M-135.13%-81.66M50.71%-34.73M-11.27%-70.46M-401.87%-63.32M106.10%20.98M
Net business purchase and sale ---65.34M--0-----121.45%-60.4M---27.27M--------------------
Net investment product transactions -109.99%-84.26M96.00%-40.12M-10,984.53%-1B-96.43%9.21M--257.73M--------167.00%9.32M-95.95%3.49M--86.22M
Advance cash and loans provided to other parties -----------------------------1,266.67%-41M83.33%-3M---18M
Repayment of advance payments to other parties and cash income from loans --------66.67%10M20.00%6M0.00%5M0.00%5M-83.87%5M--31M--------
Dividends received (cash flow from investment activities) --------------------197.36%102.89M33.08%34.6M--26M--------
Net changes in other investments 604.13%65.98M7.52%-13.09M-26.63%-14.15M-12.44%-11.18M-10.53%-9.94M16.93%-8.99M-12.44%-10.83M-266.22%-9.63M18.78%-2.63M-161.89%-3.24M
Investing cash flow -28.84%-212.46M85.09%-164.9M-828.78%-1.11B-196.15%-119.11M233.21%123.88M-53.30%-93M45.19%-60.67M-37.13%-110.68M-107.71%-80.72M195.02%1.05B
Financing cash flow
Net issuance payments of debt ---195.76M--0--------52.94%-40M58.54%-85M33.87%-205M50.79%-310M-10.32%-630M-189.21%-571.06M
Net common stock issuance 67.42%-75.75M12.43%-232.52M1.58%-265.52M-390,873.91%-269.77M99.98%-69K-28,203,700.00%-282.04M100.00%-1K40.55%-72M---121.12M----
Increase or decrease of lease financing ----------------------------7.31%-1.95M-1.15%-2.11M-1.17%-2.08M
Cash dividends paid 0.96%-360.64M-17.12%-364.14M-32.54%-310.91M-0.20%-234.59M-40.29%-234.11M-19.92%-166.87M1.39%-139.16M-19.19%-141.12M-1.75%-118.4M1.27%-116.37M
Net other fund-raising expenses -----------1K-----84.82%6.73M--44.32M----0.00%-1K---1K----
Financing cash flow -5.95%-632.15M-3.51%-596.66M-14.29%-576.43M-88.58%-504.36M45.37%-267.45M-42.26%-489.59M34.45%-344.16M39.76%-525.07M-26.41%-871.62M-232.54%-689.51M
Net cash flow
Beginning cash position 21.73%3.07B-23.69%2.52B18.79%3.31B28.89%2.78B12.86%2.16B35.75%1.91B9.68%1.41B-27.16%1.29B110.79%1.76B-4.99%837.2M
Current changes in cash -33.75%363.44M170.03%548.57M-249.73%-783.36M-16.17%523.18M153.47%624.07M-51.15%246.21M305.10%504.03M125.96%124.42M-151.67%-479.31M2,207.70%927.56M
Cash adjustments other than cash changes -----------1K---------------1K------------
End cash Position 11.83%3.44B21.73%3.07B-23.69%2.52B18.79%3.31B28.89%2.78B12.86%2.16B35.75%1.91B9.68%1.41B-27.16%1.29B110.79%1.76B
Free cash flow -9.95%1.08B49.84%1.2B-26.21%799.8M62.75%1.08B4.57%666M-22.27%636.91M29.29%819.42M60.68%633.8M20.10%394.46M155.90%328.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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