JP Stock MarketDetailed Quotes

Ohashi Technica (7628)

Watchlist
  • 1220
  • -11-0.89%
20min DelayMarket Closed Jan 23 15:30 JST
31.45BMarket Cap21.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ohashi Technica (7628) 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
2.47%3.07B
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
Net profit before non-cash adjustment
37.15%2.29B
-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
Total adjustment of non-cash items
40.23%665.53M
-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
-Depreciation and amortization
8.99%983.78M
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
-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
-Share of associates
61.04%-24.08M
-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
-Disposal profit
824.70%3.61M
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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
192.86%11.9M
-Other non-cash items
18.58%-297.79M
-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
Changes in working capital
-85.94%120.56M
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
-Change in receivables
243.19%1.06B
-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
-Change in inventory
-108.31%-71.51M
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
-Change in payables
-232.42%-878.96M
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
-Provision for loans, leases and other losses
-91.34%6.65M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.02%-7.44M
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)
92.66%325.26M
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
Tax refund paid
-23.97%-660.69M
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
Other operating cash inflow (outflow)
19.31%29.77M
-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
Operating cash flow
4.05%2.76B
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
Investing cash flow
Net PPE purchase and sale
-28.44%-1.41B
-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
Net intangibles purchase and sale
18.40%-14.15M
-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
Net investment product transactions
100.97%43.16M
-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
Advance cash and loans provided to other parties
-185.82%-4.86M
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
Repayment of advance payments to other parties and cash income from loans
2.72%3.7M
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
Net changes in other investments
----
200.00%1K
---1K
----
--1K
----
----
----
-100.00%-1K
30,000,000.00%600M
Investing cash flow
75.06%-1.38B
-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
Financing cash flow
Net issuance payments of debt
----
----
----
-108.81%-9.72M
--110.28M
----
----
-209.20%-73.6M
--67.4M
----
Net common stock issuance
-40.75%-559.47M
-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
Increase or decrease of lease financing
-1.08%-154.68M
-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
Cash dividends paid
-6.40%-846.15M
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
Cash dividends for minorities
53.60%-7.95M
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
Net other fund-raising expenses
0.00%-2K
-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
-15.07%-1.57B
-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
Net cash flow
Beginning 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
Current changes in cash
95.54%-189.75M
-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
Effect of exchange rate changes
2.28%829.7M
-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
Cash adjustments other than cash changes
----
-300.00%-2K
--1K
----
----
----
---2K
----
----
----
End cash Position
3.91%17.02B
-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
Free cash flow
-12.70%1.33B
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
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 2.47%3.07B130.48%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
Net profit before non-cash adjustment 37.15%2.29B-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%4.52B
Total adjustment of non-cash items 40.23%665.53M-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
-Depreciation and amortization 8.99%983.78M0.32%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%1.03B
-Reversal of impairment losses recognized in profit and loss ------0917.19%410.41M---50.22M--0--------------------
-Assets reserve and write-off -------------------------------------177.97%-53.47M
-Share of associates 61.04%-24.08M-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
-Disposal profit 824.70%3.61M98.98%-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
-Pension and employee benefit expenses ------------------------------------192.86%11.9M
-Other non-cash items 18.58%-297.79M-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
Changes in working capital -85.94%120.56M139.89%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
-Change in receivables 243.19%1.06B-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%199.27M
-Change in inventory -108.31%-71.51M75.21%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
-Change in payables -232.42%-878.96M131.74%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
-Provision for loans, leases and other losses -91.34%6.65M78.03%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%-165.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.02%-7.44M27.90%-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) 92.66%325.26M35.54%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%72.57M
Tax refund paid -23.97%-660.69M38.27%-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
Other operating cash inflow (outflow) 19.31%29.77M-48.55%24.95M-51.61%48.5M-62.34%100.22M84.19%266.11M9,531.53%144.47M-97.00%1.5M50M00
Operating cash flow 4.05%2.76B341.29%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
Investing cash flow
Net PPE purchase and sale -28.44%-1.41B-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
Net intangibles purchase and sale 18.40%-14.15M-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
Net investment product transactions 100.97%43.16M-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
Advance cash and loans provided to other parties -185.82%-4.86M67.92%-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
Repayment of advance payments to other parties and cash income from loans 2.72%3.7M40.46%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
Net changes in other investments ----200.00%1K---1K------1K-------------100.00%-1K30,000,000.00%600M
Investing cash flow 75.06%-1.38B-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
Financing cash flow
Net issuance payments of debt -------------108.81%-9.72M--110.28M---------209.20%-73.6M--67.4M----
Net common stock issuance -40.75%-559.47M-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
Increase or decrease of lease financing -1.08%-154.68M-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%-28.46M
Cash dividends paid -6.40%-846.15M1.17%-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
Cash dividends for minorities 53.60%-7.95M6.86%-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%-9.56M
Net other fund-raising expenses 0.00%-2K-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 -15.07%-1.57B-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
Net cash flow
Beginning 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
Current changes in cash 95.54%-189.75M-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
Effect of exchange rate changes 2.28%829.7M-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%-305.15M
Cash adjustments other than cash changes -----300.00%-2K--1K---------------2K------------
End cash Position 3.91%17.02B-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%15.35B
Free cash flow -12.70%1.33B982.48%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

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