JP Stock MarketDetailed Quotes

Okamoto Glass (7746)

Watchlist
  • 815
  • -37-4.34%
20min DelayMarket Closed May 1 15:30 JST
23.73BMarket Cap213.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Okamoto Glass (7746) 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
17.08%428.77M
-29.42%366.21M
33.24%518.87M
932.34%389.42M
-94.19%37.72M
39.26%649.65M
253.21%466.51M
-48.19%132.08M
-1.33%254.91M
-59.09%258.34M
Net profit before non-cash adjustment
-34.89%92.79M
-24.29%142.5M
420.74%188.21M
93.08%-58.68M
-393.96%-848.19M
-173.02%-171.71M
131.14%235.14M
91.74%101.73M
162.75%53.06M
-172.95%-84.55M
Total adjustment of non-cash items
12.30%371.53M
15.83%330.83M
-48.15%285.62M
-11.05%550.89M
7.00%619.32M
-2.59%578.79M
38.33%594.18M
24.10%429.54M
-32.82%346.13M
-7.58%515.24M
-Depreciation and amortization
-11.14%331.44M
27.02%373M
-6.84%293.65M
-12.91%315.2M
-12.06%361.91M
-8.58%411.54M
35.73%450.19M
25.87%331.67M
-27.53%263.5M
-18.52%363.59M
-Reversal of impairment losses recognized in profit and loss
--0
--10.64M
--0
81.69%237.95M
138.72%130.96M
490.21%54.86M
--9.3M
----
--10.53M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-240.74%-12.18M
-Share of associates
----
----
----
-69.23%47.8M
2.21%155.34M
164.50%151.98M
36.49%57.46M
5,023.74%42.1M
-100.79%-855K
69.13%107.9M
-Disposal profit
-89.62%10.36M
423.62%99.79M
-852.28%-30.84M
42.13%4.1M
104.56%2.88M
-317.94%-63.31M
8,036.89%29.05M
96.16%-366K
-12.11%-9.52M
91.79%-8.5M
-Net exchange gains and losses
114.23%5.96M
-716.78%-41.9M
166.62%6.79M
-46.55%-10.2M
---6.96M
----
----
-103.36%-109K
149.49%3.25M
-201.03%-6.56M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
10,869.43%17.22M
-Other non-cash items
121.47%23.77M
-791.59%-110.72M
136.42%16.01M
-77.08%-43.96M
-204.67%-24.82M
-50.78%23.72M
-14.34%48.18M
-29.01%56.25M
47.37%79.23M
-8.79%53.76M
Changes in working capital
66.81%-35.56M
-337.86%-107.12M
143.81%45.04M
-138.56%-102.79M
9.91%266.6M
166.86%242.57M
9.11%-362.81M
-176.70%-399.2M
16.29%-144.27M
-312.02%-172.36M
-Change in receivables
116.34%32.79M
-170.05%-200.71M
217.73%286.52M
-311.45%-243.36M
-45.78%115.09M
2,296.53%212.27M
96.85%-9.66M
-48.56%-306.38M
-226.44%-206.24M
2,165.48%163.11M
-Change in inventory
208.39%91.81M
58.51%-84.71M
-200.14%-204.16M
-39.82%203.88M
401.59%338.78M
121.68%67.54M
-463.41%-311.56M
-30.00%-55.3M
88.30%-42.54M
-5,736.64%-363.56M
-Change in payables
-182.55%-67.23M
-188.73%-23.79M
156.61%26.81M
-23.13%-47.37M
-168.05%-38.47M
88.09%-14.35M
-452.99%-120.55M
-135.11%-21.8M
-6.14%62.1M
186.30%66.16M
-Provision for loans, leases and other losses
-17.31%21.21M
6,125.00%25.65M
101.59%412K
-6.31%-25.88M
-129.54%-24.34M
-130.94%-10.61M
9,003.38%34.28M
95.01%-385K
---7.71M
----
-Changes in other current assets
-132.10%-45.2M
280.83%140.78M
-195.98%-77.86M
621.85%81.12M
-1,119.95%-15.54M
-81.93%1.52M
128.73%8.43M
-148.99%-29.36M
257.45%59.92M
-204.92%-38.06M
-Changes in other current liabilities
-293.36%-68.94M
167.98%35.66M
118.69%13.31M
34.65%-71.18M
-688.34%-108.91M
-138.11%-13.82M
158.51%36.25M
243.00%14.02M
---9.81M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.08%-65.09M
-2.19%-60.23M
9.17%-58.94M
-1.81%-64.89M
-12.52%-63.74M
-4.71%-56.65M
5.13%-54.1M
5.60%-57.03M
11.22%-60.41M
8.00%-68.05M
Interest received (cash flow from operating activities)
111.64%10.09M
22.04%4.77M
199.39%3.91M
-78.04%1.31M
83.37%5.94M
-19.86%3.24M
-25.06%4.04M
45.17%5.4M
-20.34%3.72M
-11.58%4.67M
Tax refund paid
41.43%-19.05M
50.09%-32.53M
-1,408.61%-65.18M
107.44%4.98M
-43.47%-66.92M
-142.75%-46.65M
-139.66%-19.22M
-30.82%-8.02M
83.56%-6.13M
-118.21%-37.29M
Other operating cash inflow (outflow)
-74.14%15.41M
138.58%59.6M
-41.85%24.98M
-46.53%42.96M
255.44%80.34M
22.6M
0
0.00%-2K
-100.00%-2K
0.00%-1K
Operating cash flow
9.56%370.12M
-20.26%337.82M
13.34%423.63M
5,714.72%373.77M
-101.16%-6.66M
44.04%572.19M
448.46%397.24M
-62.29%72.43M
21.83%192.09M
-71.11%157.67M
Investing cash flow
Net PPE purchase and sale
-32.43%-749.76M
-80.42%-566.17M
-242.71%-313.8M
24.16%-91.57M
-17.27%-120.74M
81.60%-102.95M
-39.90%-559.38M
-62.95%-399.85M
17.92%-245.37M
33.14%-298.93M
Net intangibles purchase and sale
-3.80%-5.71M
-320.72%-5.5M
---1.31M
--0
80.69%-5M
72.80%-25.9M
---95.21M
----
-1,978.20%-6.01M
98.16%-289K
Net business purchase and sale
----
----
----
-471.56%-479.68M
---83.92M
----
----
----
----
----
Net investment product transactions
-1,694.44%-102.23M
-111.12%-5.7M
1,217.92%51.22M
-106.02%-4.58M
16.27%76.13M
212.32%65.48M
442.68%20.97M
12.58%-6.12M
-119.90%-7M
-52.16%35.17M
Advance cash and loans provided to other parties
----
----
----
---170M
----
---430M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--30M
----
39,157.84%80.09M
1.49%204K
1.52%201K
-54.79%198K
-47.23%438K
Net changes in other investments
-89.54%10.83M
1,278.36%103.58M
284.60%7.52M
19.88%1.95M
-75.43%1.63M
218.48%6.63M
157.73%2.08M
83.90%-3.61M
-386.57%-22.41M
-88.83%7.82M
Investing cash flow
-78.75%-846.87M
-84.80%-473.78M
64.09%-256.37M
-441.22%-713.87M
67.56%-131.9M
35.59%-406.65M
-54.22%-631.34M
-45.90%-409.37M
-9.70%-280.59M
20.16%-255.78M
Financing cash flow
Net issuance payments of debt
123.22%640.81M
242.02%287.07M
21.54%-202.14M
-117.77%-257.62M
1,081.69%1.45B
-33.79%122.67M
140.43%185.29M
-293.80%-458.26M
-200.09%-116.37M
128.35%116.27M
Net common stock issuance
--0
--0
----
----
----
----
-90.42%66.6M
1,289.99%694.91M
-91.83%49.99M
2,040,843.33%612.22M
Increase or decrease of lease financing
65.40%-22.9M
23.36%-66.19M
-5.51%-86.35M
-6.39%-81.84M
-211.67%-76.93M
262.66%68.89M
-115.56%-42.35M
594.36%272.25M
42.81%-55.07M
0.83%-96.29M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
---1K
----
0.00%-1K
---1K
----
--3.84M
----
162,050.00%3.24M
Financing cash flow
179.74%617.91M
176.56%220.89M
15.01%-288.5M
-124.73%-339.46M
616.58%1.37B
-8.58%191.56M
-59.13%209.54M
522.20%512.73M
-119.11%-121.44M
225.29%635.44M
Net cash flow
Beginning cash position
8.72%1.67B
-7.59%1.53B
-28.58%1.66B
115.98%2.32B
49.72%1.07B
-3.58%717.79M
30.73%744.41M
-26.68%569.44M
217.11%776.67M
-58.39%244.93M
Current changes in cash
66.22%141.16M
170.05%84.92M
82.16%-121.23M
-155.06%-679.56M
245.59%1.23B
1,553.94%357.1M
-113.97%-24.56M
183.73%175.79M
-139.07%-209.95M
290.68%537.33M
Effect of exchange rate changes
-108.84%-4.3M
1,156.51%48.66M
-128.45%-4.61M
32.72%16.19M
4,940.48%12.2M
87.80%-252K
-153.50%-2.07M
-130.05%-815K
148.59%2.71M
-128.16%-5.58M
Cash adjustments other than cash changes
100.00%2K
--1K
----
----
0.00%1K
200.00%1K
-200.00%-1K
--1K
----
----
End cash Position
8.22%1.8B
8.72%1.67B
-7.59%1.53B
-28.58%1.66B
115.98%2.32B
49.72%1.07B
-3.58%717.79M
30.73%744.41M
-26.68%569.44M
217.11%776.67M
Free cash flow
-64.98%-385.81M
-315.50%-233.85M
-61.43%108.51M
312.48%281.31M
-138.91%-132.39M
229.89%340.27M
20.14%-261.96M
-448.80%-328.02M
58.51%-59.77M
-319.94%-144.04M
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 17.08%428.77M-29.42%366.21M33.24%518.87M932.34%389.42M-94.19%37.72M39.26%649.65M253.21%466.51M-48.19%132.08M-1.33%254.91M-59.09%258.34M
Net profit before non-cash adjustment -34.89%92.79M-24.29%142.5M420.74%188.21M93.08%-58.68M-393.96%-848.19M-173.02%-171.71M131.14%235.14M91.74%101.73M162.75%53.06M-172.95%-84.55M
Total adjustment of non-cash items 12.30%371.53M15.83%330.83M-48.15%285.62M-11.05%550.89M7.00%619.32M-2.59%578.79M38.33%594.18M24.10%429.54M-32.82%346.13M-7.58%515.24M
-Depreciation and amortization -11.14%331.44M27.02%373M-6.84%293.65M-12.91%315.2M-12.06%361.91M-8.58%411.54M35.73%450.19M25.87%331.67M-27.53%263.5M-18.52%363.59M
-Reversal of impairment losses recognized in profit and loss --0--10.64M--081.69%237.95M138.72%130.96M490.21%54.86M--9.3M------10.53M----
-Assets reserve and write-off -------------------------------------240.74%-12.18M
-Share of associates -------------69.23%47.8M2.21%155.34M164.50%151.98M36.49%57.46M5,023.74%42.1M-100.79%-855K69.13%107.9M
-Disposal profit -89.62%10.36M423.62%99.79M-852.28%-30.84M42.13%4.1M104.56%2.88M-317.94%-63.31M8,036.89%29.05M96.16%-366K-12.11%-9.52M91.79%-8.5M
-Net exchange gains and losses 114.23%5.96M-716.78%-41.9M166.62%6.79M-46.55%-10.2M---6.96M---------103.36%-109K149.49%3.25M-201.03%-6.56M
-Pension and employee benefit expenses ------------------------------------10,869.43%17.22M
-Other non-cash items 121.47%23.77M-791.59%-110.72M136.42%16.01M-77.08%-43.96M-204.67%-24.82M-50.78%23.72M-14.34%48.18M-29.01%56.25M47.37%79.23M-8.79%53.76M
Changes in working capital 66.81%-35.56M-337.86%-107.12M143.81%45.04M-138.56%-102.79M9.91%266.6M166.86%242.57M9.11%-362.81M-176.70%-399.2M16.29%-144.27M-312.02%-172.36M
-Change in receivables 116.34%32.79M-170.05%-200.71M217.73%286.52M-311.45%-243.36M-45.78%115.09M2,296.53%212.27M96.85%-9.66M-48.56%-306.38M-226.44%-206.24M2,165.48%163.11M
-Change in inventory 208.39%91.81M58.51%-84.71M-200.14%-204.16M-39.82%203.88M401.59%338.78M121.68%67.54M-463.41%-311.56M-30.00%-55.3M88.30%-42.54M-5,736.64%-363.56M
-Change in payables -182.55%-67.23M-188.73%-23.79M156.61%26.81M-23.13%-47.37M-168.05%-38.47M88.09%-14.35M-452.99%-120.55M-135.11%-21.8M-6.14%62.1M186.30%66.16M
-Provision for loans, leases and other losses -17.31%21.21M6,125.00%25.65M101.59%412K-6.31%-25.88M-129.54%-24.34M-130.94%-10.61M9,003.38%34.28M95.01%-385K---7.71M----
-Changes in other current assets -132.10%-45.2M280.83%140.78M-195.98%-77.86M621.85%81.12M-1,119.95%-15.54M-81.93%1.52M128.73%8.43M-148.99%-29.36M257.45%59.92M-204.92%-38.06M
-Changes in other current liabilities -293.36%-68.94M167.98%35.66M118.69%13.31M34.65%-71.18M-688.34%-108.91M-138.11%-13.82M158.51%36.25M243.00%14.02M---9.81M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.08%-65.09M-2.19%-60.23M9.17%-58.94M-1.81%-64.89M-12.52%-63.74M-4.71%-56.65M5.13%-54.1M5.60%-57.03M11.22%-60.41M8.00%-68.05M
Interest received (cash flow from operating activities) 111.64%10.09M22.04%4.77M199.39%3.91M-78.04%1.31M83.37%5.94M-19.86%3.24M-25.06%4.04M45.17%5.4M-20.34%3.72M-11.58%4.67M
Tax refund paid 41.43%-19.05M50.09%-32.53M-1,408.61%-65.18M107.44%4.98M-43.47%-66.92M-142.75%-46.65M-139.66%-19.22M-30.82%-8.02M83.56%-6.13M-118.21%-37.29M
Other operating cash inflow (outflow) -74.14%15.41M138.58%59.6M-41.85%24.98M-46.53%42.96M255.44%80.34M22.6M00.00%-2K-100.00%-2K0.00%-1K
Operating cash flow 9.56%370.12M-20.26%337.82M13.34%423.63M5,714.72%373.77M-101.16%-6.66M44.04%572.19M448.46%397.24M-62.29%72.43M21.83%192.09M-71.11%157.67M
Investing cash flow
Net PPE purchase and sale -32.43%-749.76M-80.42%-566.17M-242.71%-313.8M24.16%-91.57M-17.27%-120.74M81.60%-102.95M-39.90%-559.38M-62.95%-399.85M17.92%-245.37M33.14%-298.93M
Net intangibles purchase and sale -3.80%-5.71M-320.72%-5.5M---1.31M--080.69%-5M72.80%-25.9M---95.21M-----1,978.20%-6.01M98.16%-289K
Net business purchase and sale -------------471.56%-479.68M---83.92M--------------------
Net investment product transactions -1,694.44%-102.23M-111.12%-5.7M1,217.92%51.22M-106.02%-4.58M16.27%76.13M212.32%65.48M442.68%20.97M12.58%-6.12M-119.90%-7M-52.16%35.17M
Advance cash and loans provided to other parties ---------------170M-------430M----------------
Repayment of advance payments to other parties and cash income from loans --------------30M----39,157.84%80.09M1.49%204K1.52%201K-54.79%198K-47.23%438K
Net changes in other investments -89.54%10.83M1,278.36%103.58M284.60%7.52M19.88%1.95M-75.43%1.63M218.48%6.63M157.73%2.08M83.90%-3.61M-386.57%-22.41M-88.83%7.82M
Investing cash flow -78.75%-846.87M-84.80%-473.78M64.09%-256.37M-441.22%-713.87M67.56%-131.9M35.59%-406.65M-54.22%-631.34M-45.90%-409.37M-9.70%-280.59M20.16%-255.78M
Financing cash flow
Net issuance payments of debt 123.22%640.81M242.02%287.07M21.54%-202.14M-117.77%-257.62M1,081.69%1.45B-33.79%122.67M140.43%185.29M-293.80%-458.26M-200.09%-116.37M128.35%116.27M
Net common stock issuance --0--0-----------------90.42%66.6M1,289.99%694.91M-91.83%49.99M2,040,843.33%612.22M
Increase or decrease of lease financing 65.40%-22.9M23.36%-66.19M-5.51%-86.35M-6.39%-81.84M-211.67%-76.93M262.66%68.89M-115.56%-42.35M594.36%272.25M42.81%-55.07M0.83%-96.29M
Net other fund-raising expenses 50.00%-1K-100.00%-2K---1K----0.00%-1K---1K------3.84M----162,050.00%3.24M
Financing cash flow 179.74%617.91M176.56%220.89M15.01%-288.5M-124.73%-339.46M616.58%1.37B-8.58%191.56M-59.13%209.54M522.20%512.73M-119.11%-121.44M225.29%635.44M
Net cash flow
Beginning cash position 8.72%1.67B-7.59%1.53B-28.58%1.66B115.98%2.32B49.72%1.07B-3.58%717.79M30.73%744.41M-26.68%569.44M217.11%776.67M-58.39%244.93M
Current changes in cash 66.22%141.16M170.05%84.92M82.16%-121.23M-155.06%-679.56M245.59%1.23B1,553.94%357.1M-113.97%-24.56M183.73%175.79M-139.07%-209.95M290.68%537.33M
Effect of exchange rate changes -108.84%-4.3M1,156.51%48.66M-128.45%-4.61M32.72%16.19M4,940.48%12.2M87.80%-252K-153.50%-2.07M-130.05%-815K148.59%2.71M-128.16%-5.58M
Cash adjustments other than cash changes 100.00%2K--1K--------0.00%1K200.00%1K-200.00%-1K--1K--------
End cash Position 8.22%1.8B8.72%1.67B-7.59%1.53B-28.58%1.66B115.98%2.32B49.72%1.07B-3.58%717.79M30.73%744.41M-26.68%569.44M217.11%776.67M
Free cash flow -64.98%-385.81M-315.50%-233.85M-61.43%108.51M312.48%281.31M-138.91%-132.39M229.89%340.27M20.14%-261.96M-448.80%-328.02M58.51%-59.77M-319.94%-144.04M
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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