JP Stock MarketDetailed Quotes

Otani Kogyo (5939)

Watchlist
  • 6910
  • -100-1.43%
20min DelayMarket Closed Jan 23 15:30 JST
5.39BMarket Cap14.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Otani Kogyo (5939) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
191.72%911.1M
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
Net profit before non-cash adjustment
11.74%474.74M
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
Total adjustment of non-cash items
-46.08%146.39M
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
-Depreciation and amortization
-15.40%126.75M
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
-Disposal profit
153.67%3.11M
-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
-Other non-cash items
-86.27%16.53M
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
Changes in working capital
175.51%289.97M
-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
-Change in receivables
67,381.97%471.7M
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
-Change in inventory
43.87%-219.65M
-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
-Change in payables
-191.98%-2.83M
-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
-Provision for loans, leases and other losses
1,045.21%40.76M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.56%-5.03M
-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
Interest received (cash flow from operating activities)
38.44%4.32M
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
Tax refund paid
-0.06%-126.99M
-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
Other operating cash inflow (outflow)
-100.00%-2K
-200.00%-1K
-1K
0.00%1K
0
-1K
-99.96%1K
0
-50.00%1K
0
Operating cash flow
325.79%783.41M
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
Investing cash flow
Net PPE purchase and sale
-39.39%-355.03M
-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
Net investment product transactions
-40.18%-2.52M
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
Net changes in other investments
-94.32%862K
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
Investing cash flow
-47.79%-356.69M
-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
Financing cash flow
Net issuance payments of debt
-110.53%-50M
--475M
---25M
--500M
----
----
--0
--0
----
----
Net common stock issuance
----
---220K
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
-193.97%-1.07M
---365K
---156K
---157K
----
----
--0
--0
--0
----
Cash dividends paid
0.15%-23.29M
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
Net other fund-raising expenses
50.00%-1K
---2K
---1K
----
----
----
----
----
----
----
Financing cash flow
-116.49%-74.36M
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
Net cash flow
Beginning cash position
33.80%1.56B
-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
Current changes in cash
-10.51%352.36M
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
Cash adjustments other than cash changes
0.00%1K
200.00%1K
--0
----
----
----
---1K
--0
--2K
---1K
End cash Position
22.61%1.91B
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
Free cash flow
705.74%428.38M
-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
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(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
Operating cash flow (Indirect Method)
Cash from operating activities 191.72%911.1M161.37%312.32M-293.01%-90.91M-37.54%120.13M82.78%-23.61M1,684.43%306.71M-35.67%119.5M-33.47%47.1M999.07%192.32M-79.52%-137.11M
Net profit before non-cash adjustment 11.74%474.74M67.22%424.85M24.28%84.11M173.32%160.88M24.73%72.63M54.73%107.23M40.37%254.07M96.62%67.68M50.89%58.86M-40.37%58.23M
Total adjustment of non-cash items -46.08%146.39M62.88%271.49M116.45%154.03M-115.79%-8.16M128.36%10.89M39.44%114.73M163.79%166.68M370.48%71.16M216.78%51.65M-363.08%-38.4M
-Depreciation and amortization -15.40%126.75M1.18%149.82M1.07%39.4M-1.67%37.5M1.18%36.52M4.41%36.41M-13.57%148.08M-14.02%38.98M-12.11%38.14M-14.17%36.09M
-Disposal profit 153.67%3.11M-63.50%1.23M--0201.23%491K--02,622.22%735K120.41%3.36M1,060.29%3.21M81.11%163K86.49%-45K
-Other non-cash items -86.27%16.53M689.80%120.44M295.74%114.63M-445.72%-46.15M65.58%-25.63M63.74%77.59M113.91%15.25M195.00%28.97M115.22%13.35M-48.87%-74.45M
Changes in working capital 175.51%289.97M-27.47%-384.02M-258.67%-329.04M-139.84%-32.59M31.74%-107.13M163.06%84.74M-415.58%-301.26M-531.81%-91.74M605.89%81.81M5.31%-156.94M
-Change in receivables 67,381.97%471.7M100.11%699K70.66%-118.65M19.22%-67.87M167.66%132.98M54.99%54.24M-249.90%-649.99M-2,169.23%-404.42M-73.49%-84.03M36.96%-196.54M
-Change in inventory 43.87%-219.65M-127.23%-391.36M-100.86%-1.09M-19.88%-10.83M-3,080.49%-172.81M30.27%-206.63M-206.14%-172.23M3,184.35%127.35M-140.73%-9.04M-89.76%5.8M
-Change in payables -191.98%-2.83M-99.39%3.08M-213.61%-207.85M-73.14%44.78M-349.93%-64.69M80.61%230.84M179.05%503.34M319.59%182.95M1,235.59%166.7M-71.66%25.88M
-Provision for loans, leases and other losses 1,045.21%40.76M-79.81%3.56M-161.13%-1.46M-83.71%1.33M-132.98%-2.61M839.72%6.3M447.18%17.63M686.70%2.38M440.22%8.18M508.04%7.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.56%-5.03M-818.38%-4.55M-1,919.35%-2.5M-1,359.35%-1.8M0.00%-124K0.81%-123K3.70%-495K0.00%-124K0.81%-123K3.88%-124K
Interest received (cash flow from operating activities) 38.44%4.32M19.69%3.12M2K27.23%1.31M-36.65%178K25.75%1.63M-8.59%2.61M05.31%1.03M22.17%281K
Tax refund paid -0.06%-126.99M-1,256.40%-126.91M0-97.71%-48.09M0-762.37%-78.81M93.00%-9.36M057.87%-24.33M24.11M
Other operating cash inflow (outflow) -100.00%-2K-200.00%-1K-1K0.00%1K0-1K-99.96%1K0-50.00%1K0
Operating cash flow 325.79%783.41M63.91%183.99M-298.85%-93.41M-57.63%71.56M79.13%-23.55M2,388.58%229.4M97.11%112.25M-33.52%46.98M315.80%168.91M-52.96%-112.85M
Investing cash flow
Net PPE purchase and sale -39.39%-355.03M-64.55%-254.71M-497.46%-190.21M36.64%-13.63M-561.39%-35.85M84.36%-15.02M53.11%-154.79M-8.29%-31.84M-20.97%-21.51M97.59%-5.42M
Net investment product transactions -40.18%-2.52M0.66%-1.8M-0.56%-358K-12.60%-563K14.98%-505K-3.34%-371K-1.57%-1.81M1.66%-356K-4.17%-500K-8.79%-594K
Net changes in other investments -94.32%862K168.95%15.17M59.47%3.86M46.52%4.47M19.87%3.78M202.45%3.06M-14.01%5.64M119.22%2.42M49.95%3.05M103.88%3.16M
Investing cash flow -47.79%-356.69M-59.87%-241.34M-527.08%-186.71M48.72%-9.72M-1,039.42%-32.58M87.59%-12.33M53.55%-150.96M-3.90%-29.78M-17.15%-18.96M98.72%-2.86M
Financing cash flow
Net issuance payments of debt -110.53%-50M--475M---25M--500M----------0--0--------
Net common stock issuance -------220K------------------0------------
Increase or decrease of lease financing -193.97%-1.07M---365K---156K---157K----------0--0--0----
Cash dividends paid 0.15%-23.29M0.28%-23.33M---10K-700.00%-24K17.89%-1.15M-0.71%-22.14M-0.33%-23.39M--066.67%-3K-13.70%-1.4M
Net other fund-raising expenses 50.00%-1K---2K---1K----------------------------
Financing cash flow -116.49%-74.36M2,028.55%451.09M---25.39M16,660,700.00%499.82M14.18%-1.2M-0.71%-22.14M19.12%-23.39M--099.64%-3K61.05%-1.4M
Net cash flow
Beginning cash position 33.80%1.56B-5.06%1.16B62.43%1.86B30.55%1.3B21.97%1.36B-5.06%1.16B-19.49%1.23B-3.15%1.15B-22.07%997.65M-29.50%1.11B
Current changes in cash -10.51%352.36M734.01%393.74M-1,876.23%-305.51M274.58%561.65M51.04%-57.33M273.83%194.93M79.09%-62.1M-59.01%17.2M257.34%149.94M61.09%-117.11M
Cash adjustments other than cash changes 0.00%1K200.00%1K--0---------------1K--0--2K---1K
End cash Position 22.61%1.91B33.80%1.56B33.80%1.56B62.43%1.86B30.55%1.3B21.97%1.36B-5.06%1.16B-5.06%1.16B-3.15%1.15B-22.07%997.65M
Free cash flow 705.74%428.38M-66.05%-70.72M-1,973.58%-283.62M-60.70%57.93M49.79%-59.41M346.96%214.38M84.43%-42.59M-63.32%15.14M253.46%147.4M60.43%-118.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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