JP Stock MarketDetailed Quotes

Obara Group (6877)

Watchlist
  • 3815
  • -35-0.91%
20min DelayMarket Closed Jan 23 15:30 JST
79.62BMarket Cap10.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Obara Group (6877) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-17.00%8.69B
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
Net profit before non-cash adjustment
3.24%10.12B
-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
Total adjustment of non-cash items
151.96%2.32B
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
-Depreciation and amortization
49.64%2.11B
-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
-Reversal of impairment losses recognized in profit and loss
--53M
--0
----
----
----
----
----
----
--433M
----
-Disposal profit
252.94%26M
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
-Net exchange gains and losses
55.32%-21M
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
-Other non-cash items
136.08%153M
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
Changes in working capital
-1,388.10%-3.75B
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
-Change in receivables
-2,556.60%-1.3B
-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
-Change in inventory
-48.08%-1.97B
-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
-Change in payables
-58.79%279M
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
-Provision for loans, leases and other losses
569.23%183M
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
-Changes in other current assets
-342.01%-939M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.67%-21M
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
Interest received (cash flow from operating activities)
-11.33%399M
-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
Tax refund paid
-55.33%-3.96B
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
Other operating cash inflow (outflow)
0
0
0
-101.69%-1M
59M
0
-100.10%-1M
92.61%1.02B
528M
0
Operating cash flow
-38.84%5.11B
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
Investing cash flow
Capital expenditures
-11.55%-3.6B
-243.62%-3.23B
43.58%-940M
-5.11%-1.67B
-12.57%-1.59B
2.96%-1.41B
-31.43%-1.45B
69.38%-1.1B
-88.35%-3.61B
-33.85%-1.91B
Net PPE purchase and sale
244.44%93M
50.00%27M
80.00%18M
-96.90%10M
1,142.31%323M
-52.73%26M
-88.91%55M
3,000.00%496M
119.75%16M
-280.00%-81M
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
Net business purchase and sale
---9.74B
--0
----
----
--799M
----
----
---1.72B
----
---1.15B
Net investment product transactions
-63.43%-1.48B
-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
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
54.05%-17M
-76.19%-37M
63.16%-21M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
42.11%27M
11.76%19M
-62.22%17M
Net changes in other investments
-1,073.85%-3.8B
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
Investing cash flow
-398.17%-18.52B
-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
Financing cash flow
Net issuance payments of debt
-101.11%-82M
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
Net common stock issuance
16.79%-4.43B
---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
Cash dividends paid
7.19%-2.44B
-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
Cash dividends for minorities
0.00%-13M
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
Net other fund-raising expenses
171.90%870M
-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
Financing cash flow
-237.35%-6.1B
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
Net cash flow
Beginning 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
Current changes in cash
-789.33%-19.51B
-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
Effect of exchange rate changes
356.35%323M
-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
Cash adjustments other than cash changes
--1M
----
----
----
200.00%1M
0.00%-1M
0.00%-1M
-200.00%-1M
150.00%1M
-300.00%-2M
End cash Position
-51.29%18.22B
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
Free cash flow
-70.60%1.51B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -17.00%8.69B17.34%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
Net profit before non-cash adjustment 3.24%10.12B-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%9.36B
Total adjustment of non-cash items 151.96%2.32B1,195.77%920M-83.25%71M249.82%424M-132.79%-283M22.41%863M177.56%705M-270.86%-909M-56.39%532M63.54%1.22B
-Depreciation and amortization 49.64%2.11B-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%718M
-Reversal of impairment losses recognized in profit and loss --53M--0--------------------------433M----
-Disposal profit 252.94%26M96.19%-17M-284.48%-446M89.64%-116M-1,798.31%-1.12B---59M--0-293.85%-252M47.73%130M1,660.00%88M
-Net exchange gains and losses 55.32%-21M31.88%-47M80.40%-69M-496.61%-352M43.27%-59M-152.00%-104M814.29%200M86.47%-28M-166.35%-207M2,328.57%312M
-Other non-cash items 136.08%153M50.58%-424M-60.07%-858M-21.82%-536M-41.48%-440M58.20%-311M57.49%-744M-133.64%-1.75B-834.31%-749M104.00%102M
Changes in working capital -1,388.10%-3.75B80.98%-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
-Change in receivables -2,556.60%-1.3B-96.89%53M75.33%1.71B-39.68%973M72.51%1.61B134.34%935M140.36%399M121.04%166M-103.35%-789M-176.23%-388M
-Change in inventory -48.08%-1.97B-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
-Change in payables -58.79%279M173.35%677M-119.76%-923M-184.34%-420M144.50%498M-115.61%-1.12B-664.13%-519M-78.75%92M-44.91%433M161.74%786M
-Provision for loans, leases and other losses 569.23%183M58.06%-39M72.16%-93M-127.21%-334M-1,125.00%-147M67.57%-12M75.17%-37M-413.79%-149M-110.74%-29M33.66%270M
-Changes in other current assets -342.01%-939M123.98%388M-176.00%-1.62B268.34%2.13B-40.17%578M295.15%966M-171.74%-495M96.02%690M110.71%352M-98.67%-3.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.67%-21M25.00%-18M11.11%-24M20.59%-27M-6.25%-34M-60.00%-32M-25.00%-20M15.79%-16M44.12%-19M27.66%-34M
Interest received (cash flow from operating activities) -11.33%399M-48.16%450M66.28%868M29.85%522M-19.60%402M8.70%500M15.58%460M28.80%398M-3.74%309M5.25%321M
Tax refund paid -55.33%-3.96B42.88%-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
Other operating cash inflow (outflow) 000-101.69%-1M59M0-100.10%-1M92.61%1.02B528M0
Operating cash flow -38.84%5.11B57.49%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
Investing cash flow
Capital expenditures -11.55%-3.6B-243.62%-3.23B43.58%-940M-5.11%-1.67B-12.57%-1.59B2.96%-1.41B-31.43%-1.45B69.38%-1.1B-88.35%-3.61B-33.85%-1.91B
Net PPE purchase and sale 244.44%93M50.00%27M80.00%18M-96.90%10M1,142.31%323M-52.73%26M-88.91%55M3,000.00%496M119.75%16M-280.00%-81M
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%-61M
Net business purchase and sale ---9.74B--0----------799M-----------1.72B-------1.15B
Net investment product transactions -63.43%-1.48B-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
Advance cash and loans provided to other parties ----------------------------54.05%-17M-76.19%-37M63.16%-21M
Repayment of advance payments to other parties and cash income from loans ----------------------------42.11%27M11.76%19M-62.22%17M
Net changes in other investments -1,073.85%-3.8B311.96%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
Investing cash flow -398.17%-18.52B-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
Financing cash flow
Net issuance payments of debt -101.11%-82M3,860.20%7.37B-43.07%-196M62.57%-137M44.88%-366M-1,802.56%-664M103.13%39M-20,666.67%-1.25B98.69%-6M-106.50%-459M
Net common stock issuance 16.79%-4.43B---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
Cash dividends paid 7.19%-2.44B-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
Cash dividends for minorities 0.00%-13M7.14%-13M26.32%-14M38.71%-19M-416.67%-31M-100.00%-6M0.00%-3M0.00%-3M25.00%-3M98.12%-4M
Net other fund-raising expenses 171.90%870M-3,261.11%-1.21B-5.88%-36M2.86%-34M-52.17%-35M80.00%-23M---115M----99.80%-12M-295,350.00%-5.91B
Financing cash flow -237.35%-6.1B30.50%-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%-9.42B
Net cash flow
Beginning 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
Current changes in cash -789.33%-19.51B-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
Effect of exchange rate changes 356.35%323M-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
Cash adjustments other than cash changes --1M------------200.00%1M0.00%-1M0.00%-1M-200.00%-1M150.00%1M-300.00%-2M
End cash Position -51.29%18.22B7.79%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%12.41B
Free cash flow -70.60%1.51B17.41%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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