JP Stock MarketDetailed Quotes

Oval (7727)

Watchlist
  • 703
  • +4+0.57%
20min DelayMarket Closed May 1 15:30 JST
14.76BMarket Cap15.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oval (7727) 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
62.48%2.39B
36.47%1.47B
-11.01%1.08B
57.25%1.21B
-32.53%771.17M
42.89%1.14B
-13.79%799.94M
-4.38%927.9M
-2.71%970.4M
21.17%997.39M
Net profit before non-cash adjustment
-8.33%1.42B
52.06%1.55B
100.30%1.02B
232.41%509.25M
-67.81%153.2M
-34.36%475.97M
152.42%725.14M
-29.11%287.27M
-36.36%405.21M
30.57%636.68M
Total adjustment of non-cash items
-4.29%655.58M
-8.21%684.99M
8.19%746.22M
336.33%689.76M
-54.40%158.08M
-28.48%346.63M
2.05%484.65M
3.03%474.94M
13.37%460.96M
-12.71%406.59M
-Depreciation and amortization
6.24%594.18M
-22.72%559.3M
19.12%723.76M
6.37%607.58M
-0.23%571.18M
23.11%572.47M
4.85%464.99M
26.21%443.48M
-4.86%351.4M
3.13%369.36M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--27.43M
-Share of associates
-57.00%-18.49M
-25.82%-11.78M
49.16%-9.36M
-69.97%-18.41M
14.59%-10.83M
2.69%-12.68M
-56.67%-13.03M
-1,829.31%-8.32M
-97.98%481K
364.01%23.83M
-Disposal profit
172.38%22.29M
41.31%8.18M
114.61%5.79M
60.75%-39.64M
-7,439.46%-100.99M
100.64%1.38M
-6,481.28%-215.87M
-420.00%-3.28M
-91.99%1.03M
153.37%12.79M
-Other non-cash items
-55.45%57.6M
396.65%129.28M
-81.44%26.03M
146.54%140.22M
-40.43%-301.28M
-186.31%-214.53M
477.32%248.56M
-60.15%43.05M
502.94%108.05M
-124.03%-26.82M
Changes in working capital
141.29%315.22M
-11.10%-763.46M
-5,147.11%-687.16M
-97.04%13.62M
43.52%459.88M
178.18%320.43M
-347.36%-409.85M
58.97%165.69M
327.19%104.23M
64.77%-45.88M
-Change in receivables
-73.56%-253.35M
70.76%-145.97M
-326.48%-499.15M
-32.31%220.39M
-9.98%325.59M
369.64%361.68M
-118.69%-134.14M
91.30%717.87M
1,390.40%375.25M
103.18%25.18M
-Change in inventory
161.87%386.46M
-70.56%-624.61M
4.75%-366.2M
-293.19%-384.45M
643.58%199M
105.97%26.76M
-45.61%-448.28M
-2,295.69%-307.87M
-14.86%-12.85M
88.88%-11.19M
-Change in payables
926.62%119.27M
-127.70%-14.43M
-24.04%52.08M
134.45%68.56M
-7.42%-198.99M
-354.67%-185.25M
130.37%72.74M
54.10%-239.54M
-181.05%-521.87M
-131.04%-185.69M
-Provision for loans, leases and other losses
170.31%99.7M
-70.75%36.88M
15.58%126.11M
-18.75%109.11M
14.54%134.29M
17.45%117.24M
2,193.14%99.82M
-101.81%-4.77M
203.36%263.7M
-57.31%86.93M
-Changes in other current assets
-140.25%-36.85M
---15.34M
--0
----
----
----
----
----
----
200.00%38.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.43%-49.23M
-63.61%-47.15M
-30.41%-28.82M
14.78%-22.1M
26.13%-25.93M
-18.49%-35.1M
-15.61%-29.62M
4.73%-25.62M
6.61%-26.9M
-14.16%-28.8M
Interest received (cash flow from operating activities)
26.95%30.58M
18.67%24.09M
38.74%20.3M
-37.63%14.63M
-11.71%23.46M
11.49%26.57M
-4.63%23.83M
-4.59%24.99M
2.64%26.19M
14.04%25.52M
Tax refund paid
11.01%-386.31M
-53.99%-434.09M
-499.70%-281.89M
30.64%-47.01M
77.41%-67.77M
-201.63%-300.06M
49.48%-99.48M
37.29%-196.92M
-62.59%-314.03M
-6.28%-193.14M
Other operating cash inflow (outflow)
99.99%-1K
92.34%-13.11M
-347.42%-171.24M
-43.80%69.21M
250.80%123.14M
-541.24%-81.66M
925,400.00%18.51M
-2K
0
-262.59%-20.2M
Operating cash flow
98.30%1.99B
62.34%1B
-49.69%617.45M
48.94%1.23B
9.47%824.06M
5.56%752.8M
-2.35%713.18M
11.39%730.34M
-16.02%655.67M
23.34%780.77M
Investing cash flow
Net PPE purchase and sale
-164.56%-729.73M
26.21%-275.83M
15.20%-373.81M
47.46%-440.79M
-106.63%-838.96M
-412.72%-406.01M
91.48%-79.19M
-99.09%-929.78M
-66.74%-467.01M
-35.64%-280.08M
Net intangibles purchase and sale
-303.68%-25.68M
82.10%-6.36M
-186.87%-35.54M
66.69%-12.39M
23.21%-37.18M
23.97%-48.42M
-4.13%-63.68M
73.39%-61.16M
-275.59%-229.8M
-259.95%-61.18M
Net business purchase and sale
----
--0
-156.88%-22.75M
--40M
--0
---946.07M
----
----
----
218.93%24.79M
Net investment product transactions
-60.86%9.06M
745.83%23.14M
-101.38%-3.58M
786.19%259.11M
622.84%29.24M
2,228.95%4.05M
-100.03%-190K
548.64%549.17M
46,365.03%84.67M
13.27%-183K
Advance cash and loans provided to other parties
78.83%-1.61M
-126.44%-7.61M
17.78%-3.36M
-24.44%-4.09M
13.16%-3.29M
0.16%-3.78M
52.70%-3.79M
39.73%-8.01M
-223.35%-13.29M
9.96%-4.11M
Repayment of advance payments to other parties and cash income from loans
-4.62%6.75M
53.61%7.07M
3.18%4.6M
-45.07%4.46M
25.61%8.12M
42.32%6.47M
-28.16%4.54M
34.57%6.33M
5.81%4.7M
-36.50%4.44M
Net changes in other investments
-218.74%-103.76M
59.58%87.38M
35.34%54.76M
129.06%40.46M
-230.93%-139.22M
-127.29%-42.07M
245.44%154.16M
45.57%-105.99M
-1,077.44%-194.73M
118.16%19.92M
Investing cash flow
-390.68%-844.97M
54.65%-172.2M
-235.31%-379.68M
88.46%-113.23M
31.66%-981.28M
-12,213.78%-1.44B
102.16%11.85M
32.62%-549.45M
-175.12%-815.46M
15.75%-296.4M
Financing cash flow
Net issuance payments of debt
30.51%-250.56M
0.95%-360.56M
72.86%-364.01M
-189.31%-1.34B
111.52%1.5B
414.92%709.93M
-359.92%-225.43M
85.27%-49.02M
-197.48%-332.65M
518.27%341.24M
Net common stock issuance
---28K
--0
---22K
----
----
---24K
----
---30K
----
88.33%-7K
Increase or decrease of lease financing
5.84%-34.14M
11.90%-36.26M
13.28%-41.15M
41.44%-47.45M
17.09%-81.04M
-2.88%-97.73M
24.45%-95M
-129.70%-125.73M
1.56%-54.74M
-16.59%-55.61M
Cash dividends paid
-16.29%-312.64M
-71.43%-268.85M
-16.67%-156.83M
0.00%-134.42M
14.29%-134.42M
-16.67%-156.83M
0.00%-134.42M
14.29%-134.43M
-55.56%-156.83M
47.06%-100.82M
Cash dividends for minorities
47.84%-9.28M
-42.37%-17.79M
-211.23%-12.5M
59.62%-4.02M
10.91%-9.94M
-14.23%-11.16M
-3.43%-9.77M
35.50%-9.45M
-47.73%-14.64M
-121.62%-9.91M
Net other fund-raising expenses
50.00%-2K
-100.00%-4K
0.00%-2K
99.92%-2K
-83,533.33%-2.51M
100.00%-3K
---73.02M
----
75.00%-1K
-100.00%-4K
Financing cash flow
11.24%-606.64M
-18.96%-683.46M
62.38%-574.51M
-219.89%-1.53B
186.77%1.27B
182.62%444.18M
-68.72%-537.64M
42.98%-318.65M
-419.56%-558.86M
193.29%174.89M
Net cash flow
Beginning cash position
7.91%3.2B
-7.10%2.96B
-8.31%3.19B
47.38%3.48B
-9.97%2.36B
5.43%2.62B
-3.89%2.49B
-23.85%2.59B
20.64%3.4B
8.05%2.82B
Current changes in cash
265.39%536.09M
143.57%146.72M
18.45%-336.74M
-136.98%-412.93M
567.43%1.12B
-227.47%-238.87M
236.03%187.39M
80.83%-137.76M
-209.01%-718.65M
603.34%659.25M
Effect of exchange rate changes
28.95%113.02M
-20.38%87.65M
-10.97%110.08M
5,996.99%123.65M
108.92%2.03M
56.64%-22.72M
-241.30%-52.4M
140.24%37.09M
-29.43%-92.16M
-161.22%-71.2M
Cash adjustments other than cash changes
----
----
-200.00%-1K
0.00%1K
--1K
----
---1K
----
99.97%-2K
-658,200.00%-6.58M
End cash Position
20.30%3.85B
7.91%3.2B
-7.10%2.96B
-8.31%3.19B
47.38%3.48B
-9.97%2.36B
5.43%2.62B
-3.89%2.49B
-23.85%2.59B
20.64%3.4B
Free cash flow
71.37%1.23B
246.25%718.61M
-72.21%207.54M
937.57%746.77M
-130.00%-89.16M
19.36%297.16M
191.58%248.96M
-434.92%-271.84M
-111.61%-50.82M
7.14%437.89M
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 62.48%2.39B36.47%1.47B-11.01%1.08B57.25%1.21B-32.53%771.17M42.89%1.14B-13.79%799.94M-4.38%927.9M-2.71%970.4M21.17%997.39M
Net profit before non-cash adjustment -8.33%1.42B52.06%1.55B100.30%1.02B232.41%509.25M-67.81%153.2M-34.36%475.97M152.42%725.14M-29.11%287.27M-36.36%405.21M30.57%636.68M
Total adjustment of non-cash items -4.29%655.58M-8.21%684.99M8.19%746.22M336.33%689.76M-54.40%158.08M-28.48%346.63M2.05%484.65M3.03%474.94M13.37%460.96M-12.71%406.59M
-Depreciation and amortization 6.24%594.18M-22.72%559.3M19.12%723.76M6.37%607.58M-0.23%571.18M23.11%572.47M4.85%464.99M26.21%443.48M-4.86%351.4M3.13%369.36M
-Reversal of impairment losses recognized in profit and loss --------------------------------------27.43M
-Share of associates -57.00%-18.49M-25.82%-11.78M49.16%-9.36M-69.97%-18.41M14.59%-10.83M2.69%-12.68M-56.67%-13.03M-1,829.31%-8.32M-97.98%481K364.01%23.83M
-Disposal profit 172.38%22.29M41.31%8.18M114.61%5.79M60.75%-39.64M-7,439.46%-100.99M100.64%1.38M-6,481.28%-215.87M-420.00%-3.28M-91.99%1.03M153.37%12.79M
-Other non-cash items -55.45%57.6M396.65%129.28M-81.44%26.03M146.54%140.22M-40.43%-301.28M-186.31%-214.53M477.32%248.56M-60.15%43.05M502.94%108.05M-124.03%-26.82M
Changes in working capital 141.29%315.22M-11.10%-763.46M-5,147.11%-687.16M-97.04%13.62M43.52%459.88M178.18%320.43M-347.36%-409.85M58.97%165.69M327.19%104.23M64.77%-45.88M
-Change in receivables -73.56%-253.35M70.76%-145.97M-326.48%-499.15M-32.31%220.39M-9.98%325.59M369.64%361.68M-118.69%-134.14M91.30%717.87M1,390.40%375.25M103.18%25.18M
-Change in inventory 161.87%386.46M-70.56%-624.61M4.75%-366.2M-293.19%-384.45M643.58%199M105.97%26.76M-45.61%-448.28M-2,295.69%-307.87M-14.86%-12.85M88.88%-11.19M
-Change in payables 926.62%119.27M-127.70%-14.43M-24.04%52.08M134.45%68.56M-7.42%-198.99M-354.67%-185.25M130.37%72.74M54.10%-239.54M-181.05%-521.87M-131.04%-185.69M
-Provision for loans, leases and other losses 170.31%99.7M-70.75%36.88M15.58%126.11M-18.75%109.11M14.54%134.29M17.45%117.24M2,193.14%99.82M-101.81%-4.77M203.36%263.7M-57.31%86.93M
-Changes in other current assets -140.25%-36.85M---15.34M--0------------------------200.00%38.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.43%-49.23M-63.61%-47.15M-30.41%-28.82M14.78%-22.1M26.13%-25.93M-18.49%-35.1M-15.61%-29.62M4.73%-25.62M6.61%-26.9M-14.16%-28.8M
Interest received (cash flow from operating activities) 26.95%30.58M18.67%24.09M38.74%20.3M-37.63%14.63M-11.71%23.46M11.49%26.57M-4.63%23.83M-4.59%24.99M2.64%26.19M14.04%25.52M
Tax refund paid 11.01%-386.31M-53.99%-434.09M-499.70%-281.89M30.64%-47.01M77.41%-67.77M-201.63%-300.06M49.48%-99.48M37.29%-196.92M-62.59%-314.03M-6.28%-193.14M
Other operating cash inflow (outflow) 99.99%-1K92.34%-13.11M-347.42%-171.24M-43.80%69.21M250.80%123.14M-541.24%-81.66M925,400.00%18.51M-2K0-262.59%-20.2M
Operating cash flow 98.30%1.99B62.34%1B-49.69%617.45M48.94%1.23B9.47%824.06M5.56%752.8M-2.35%713.18M11.39%730.34M-16.02%655.67M23.34%780.77M
Investing cash flow
Net PPE purchase and sale -164.56%-729.73M26.21%-275.83M15.20%-373.81M47.46%-440.79M-106.63%-838.96M-412.72%-406.01M91.48%-79.19M-99.09%-929.78M-66.74%-467.01M-35.64%-280.08M
Net intangibles purchase and sale -303.68%-25.68M82.10%-6.36M-186.87%-35.54M66.69%-12.39M23.21%-37.18M23.97%-48.42M-4.13%-63.68M73.39%-61.16M-275.59%-229.8M-259.95%-61.18M
Net business purchase and sale ------0-156.88%-22.75M--40M--0---946.07M------------218.93%24.79M
Net investment product transactions -60.86%9.06M745.83%23.14M-101.38%-3.58M786.19%259.11M622.84%29.24M2,228.95%4.05M-100.03%-190K548.64%549.17M46,365.03%84.67M13.27%-183K
Advance cash and loans provided to other parties 78.83%-1.61M-126.44%-7.61M17.78%-3.36M-24.44%-4.09M13.16%-3.29M0.16%-3.78M52.70%-3.79M39.73%-8.01M-223.35%-13.29M9.96%-4.11M
Repayment of advance payments to other parties and cash income from loans -4.62%6.75M53.61%7.07M3.18%4.6M-45.07%4.46M25.61%8.12M42.32%6.47M-28.16%4.54M34.57%6.33M5.81%4.7M-36.50%4.44M
Net changes in other investments -218.74%-103.76M59.58%87.38M35.34%54.76M129.06%40.46M-230.93%-139.22M-127.29%-42.07M245.44%154.16M45.57%-105.99M-1,077.44%-194.73M118.16%19.92M
Investing cash flow -390.68%-844.97M54.65%-172.2M-235.31%-379.68M88.46%-113.23M31.66%-981.28M-12,213.78%-1.44B102.16%11.85M32.62%-549.45M-175.12%-815.46M15.75%-296.4M
Financing cash flow
Net issuance payments of debt 30.51%-250.56M0.95%-360.56M72.86%-364.01M-189.31%-1.34B111.52%1.5B414.92%709.93M-359.92%-225.43M85.27%-49.02M-197.48%-332.65M518.27%341.24M
Net common stock issuance ---28K--0---22K-----------24K-------30K----88.33%-7K
Increase or decrease of lease financing 5.84%-34.14M11.90%-36.26M13.28%-41.15M41.44%-47.45M17.09%-81.04M-2.88%-97.73M24.45%-95M-129.70%-125.73M1.56%-54.74M-16.59%-55.61M
Cash dividends paid -16.29%-312.64M-71.43%-268.85M-16.67%-156.83M0.00%-134.42M14.29%-134.42M-16.67%-156.83M0.00%-134.42M14.29%-134.43M-55.56%-156.83M47.06%-100.82M
Cash dividends for minorities 47.84%-9.28M-42.37%-17.79M-211.23%-12.5M59.62%-4.02M10.91%-9.94M-14.23%-11.16M-3.43%-9.77M35.50%-9.45M-47.73%-14.64M-121.62%-9.91M
Net other fund-raising expenses 50.00%-2K-100.00%-4K0.00%-2K99.92%-2K-83,533.33%-2.51M100.00%-3K---73.02M----75.00%-1K-100.00%-4K
Financing cash flow 11.24%-606.64M-18.96%-683.46M62.38%-574.51M-219.89%-1.53B186.77%1.27B182.62%444.18M-68.72%-537.64M42.98%-318.65M-419.56%-558.86M193.29%174.89M
Net cash flow
Beginning cash position 7.91%3.2B-7.10%2.96B-8.31%3.19B47.38%3.48B-9.97%2.36B5.43%2.62B-3.89%2.49B-23.85%2.59B20.64%3.4B8.05%2.82B
Current changes in cash 265.39%536.09M143.57%146.72M18.45%-336.74M-136.98%-412.93M567.43%1.12B-227.47%-238.87M236.03%187.39M80.83%-137.76M-209.01%-718.65M603.34%659.25M
Effect of exchange rate changes 28.95%113.02M-20.38%87.65M-10.97%110.08M5,996.99%123.65M108.92%2.03M56.64%-22.72M-241.30%-52.4M140.24%37.09M-29.43%-92.16M-161.22%-71.2M
Cash adjustments other than cash changes ---------200.00%-1K0.00%1K--1K-------1K----99.97%-2K-658,200.00%-6.58M
End cash Position 20.30%3.85B7.91%3.2B-7.10%2.96B-8.31%3.19B47.38%3.48B-9.97%2.36B5.43%2.62B-3.89%2.49B-23.85%2.59B20.64%3.4B
Free cash flow 71.37%1.23B246.25%718.61M-72.21%207.54M937.57%746.77M-130.00%-89.16M19.36%297.16M191.58%248.96M-434.92%-271.84M-111.61%-50.82M7.14%437.89M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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