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JP Stock MarketDetailed Quotes
4642 Original Engineering Consultants
- 1310
- -20-1.50%
20min DelayNot Open May 9 15:30 JST
9.69BMarket Cap11.88P/E (Static)
1364High1310Low8.00KVolume1330Open1330Pre Close10.67MTurnover157152wk High0.49%Turnover Ratio7.40MShares108252wk Low110.31EPS TTM2.15BFloat Cap1571Historical High11.88P/E (Static)1.64MShs Float91Historical Low110.31EPS LYR4.06%Amplitude32.00Dividend TTM1.10P/B100Lot Size2.44%Div YieldTTM
Original Engineering Consultants Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -27.22%530.08M | -20.60%728.35M | 79.76%917.36M | 127.78%510.33M | -63.63%224.04M | -62.34%616.03M | 204.62%1.64B | -30.41%536.95M | 39.52%771.62M | 23.82%553.04M |
| Net profit before non-cash adjustment | 12.87%887.14M | 14.99%786M | 9.21%683.56M | 0.12%625.92M | -19.85%625.18M | -16.60%779.99M | -8.08%935.19M | 95.76%1.02B | 6.50%519.69M | -6.77%487.98M |
| Total adjustment of non-cash items | -85.07%30.72M | 40.46%205.79M | 1,119.11%146.51M | -89.48%12.02M | -31.06%114.2M | 3.58%165.65M | 423.11%159.93M | -137.01%-49.5M | -2.61%133.75M | 603.71%137.34M |
| -Depreciation and amortization | -17.87%103.9M | 15.90%126.5M | -2.73%109.14M | 5.73%112.2M | 20.22%106.12M | 4.78%88.27M | 12.75%84.25M | 13.36%74.72M | -5.73%65.91M | 31.64%69.92M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.43M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.72%548K | 102.92%12.8M |
| -Disposal profit | -2,470.73%-30.82M | -143.74%-1.2M | 108.19%2.74M | -197.52%-33.49M | 233.57%34.34M | -144.58%-25.71M | 192,096.67%57.66M | -81.71%30K | -92.19%164K | 41.82%2.1M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -124.67%-39.67M | -106.74%-17.66M |
| -Other non-cash items | -152.62%-42.35M | 132.44%80.5M | 151.92%34.63M | -154.05%-66.7M | -125.47%-26.25M | 471.82%103.09M | 114.51%18.03M | -219.05%-124.24M | 48.71%104.36M | -25.16%70.18M |
| Changes in working capital | -47.19%-387.78M | -401.82%-263.45M | 168.40%87.29M | 75.24%-127.61M | -56.35%-515.35M | -160.98%-329.61M | 225.44%540.51M | -464.61%-430.9M | 263.51%118.18M | -45.89%-72.28M |
| -Change in receivables | -38.63%-268.62M | -33.57%-193.77M | -156.43%-145.07M | 85.69%-56.57M | -509.54%-395.27M | -115.39%-64.85M | 178.74%421.41M | -598.54%-535.18M | 191.06%107.35M | -240.17%-117.89M |
| -Change in inventory | -114.24%-1.01M | 189.52%7.12M | -1,678.97%-7.95M | -110.14%-447K | 229.60%4.41M | -157.73%-3.4M | -110.46%-1.32M | --12.62M | ---- | ---- |
| -Change in payables | 103.88%2.28M | -130.29%-58.74M | 811.71%193.9M | -128.12%-27.24M | 531.22%96.87M | 68.31%-22.47M | -275.31%-70.89M | 95.21%40.44M | -39.56%20.72M | 2,385.00%34.28M |
| -Provision for loans, leases and other losses | -596.51%-72.28M | 145.63%14.56M | -158.71%-31.91M | 49.72%-12.33M | 48.75%-24.53M | 1.46%-47.86M | -66.39%-48.57M | ---29.19M | ---- | ---- |
| -Changes in other current assets | -47.61%-48.14M | -141.65%-32.61M | 352.52%78.31M | 84.24%-31.01M | -3.04%-196.84M | -179.63%-191.03M | 198.31%239.89M | 913.68%80.42M | -187.19%-9.88M | 184.66%11.34M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 41.39%-1.18M | 26.68%-2.02M | 15.70%-2.76M | -44.03%-3.27M | 31.57%-2.27M | -72.44%-3.32M | 0.57%-1.92M | -29.97%-1.93M | 8.49%-1.49M | -35.05%-1.63M |
| Interest received (cash flow from operating activities) | -6.79%10.56M | 0.24%11.33M | -41.12%11.3M | 12.37%19.2M | 23.90%17.08M | 18.97%13.79M | 74.43%11.59M | -19.43%6.64M | 20.03%8.25M | -3.74%6.87M |
| Tax refund paid | -6.79%-297.82M | -21.52%-278.89M | -10.23%-229.51M | 38.92%-208.21M | -70.31%-340.89M | -7.06%-200.16M | -59.47%-186.95M | -46.90%-117.23M | 7.73%-79.8M | 13.54%-86.49M |
| Other operating cash inflow (outflow) | 100.00%-1K | -1,168.23%-59.37M | 86.86%-4.68M | -3,563,400.00%-35.63M | 1K | 0 | -90.01%999K | 115.38%10M | -65M | 0 |
| Operating cash flow | -39.50%241.64M | -42.26%399.4M | 144.93%691.72M | 376.80%282.42M | -123.93%-102.03M | -70.79%426.35M | 235.92%1.46B | -31.43%434.43M | 34.29%633.58M | 33.83%471.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 1,075.70%102.06M | 55.47%-10.46M | -51.16%-23.49M | 4.14%-15.54M | 73.77%-16.21M | -31.03%-61.81M | -20.18%-47.17M | -87.16%-39.25M | -200.39%-20.97M | 71.88%-6.98M |
| Net intangibles purchase and sale | 0.71%-41.8M | 6.26%-42.1M | 2.34%-44.91M | 15.56%-45.98M | -30.82%-54.45M | 23.00%-41.62M | -93.05%-54.06M | 52.21%-28M | -105.78%-58.59M | 10.03%-28.47M |
| Net investment product transactions | -268.07%-193.74M | 157.64%115.28M | -204.77%-200M | --190.9M | --0 | 131.28%100.39M | -260.46%-320.93M | 291.22%200M | -3.91%-104.59M | -0.95%-100.65M |
| Net changes in other investments | -1,604.25%-18.74M | 114.47%1.25M | -1.50%-8.61M | -448.15%-8.48M | 116.79%2.44M | 19.38%-14.51M | -4,978.05%-18M | 169.75%369K | -100.18%-529K | -40.71%302.23M |
| Investing cash flow | -337.98%-152.23M | 123.09%63.97M | -329.12%-277.01M | 277.20%120.9M | -288.74%-68.23M | 96.01%-17.55M | -430.65%-440.15M | 172.08%133.12M | -211.17%-184.68M | -53.02%166.12M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---39K | --0 | -28.95%-49K | -100.33%-38K | 101.15%11.48M | -3,938.07%-998.32M | 78,921.21%26.01M | ---33K | ---- | --0 |
| Increase or decrease of lease financing | 5.70%-31.92M | 1.89%-33.85M | 10.76%-34.5M | -21.24%-38.66M | -30.59%-31.89M | 6.12%-24.42M | -20.39%-26.01M | -30.67%-21.61M | -247.43%-16.53M | 7.91%-4.76M |
| Cash dividends paid | 0.00%-190.73M | 0.00%-190.73M | -1.02%-190.74M | -7.16%-188.82M | -84.56%-176.19M | -17.74%-95.47M | -50.00%-81.09M | -33.33%-54.06M | -51.57%-40.54M | ---26.75M |
| Net other fund-raising expenses | -100.00%-2K | 0.00%-1K | 0.00%-1K | ---1K | ---- | 50.00%-1K | 0.00%-2K | ---2K | ---- | --1.29M |
| Financing cash flow | 0.84%-222.69M | 0.31%-224.58M | 0.98%-225.29M | -15.72%-227.52M | 82.42%-196.61M | -1,279.02%-1.12B | -7.12%-81.09M | -32.62%-75.7M | -88.87%-57.08M | 92.52%-30.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.90%3.27B | 6.69%3.03B | 6.63%2.84B | -12.13%2.66B | -18.99%3.03B | 33.50%3.74B | 21.32%2.8B | 16.82%2.31B | 44.55%1.97B | 28.52%1.37B |
| Current changes in cash | -155.82%-133.29M | 26.05%238.78M | 7.75%189.43M | 147.92%175.8M | 48.29%-366.86M | -175.62%-709.41M | 90.73%938.11M | 25.53%491.85M | -35.52%391.82M | 100.99%607.7M |
| Effect of exchange rate changes | 28.50%266K | -50.24%207K | -11.11%416K | 360.00%468K | -2,900.00%-180K | 98.42%-6K | -1,800.00%-380K | 99.32%-20K | -405.84%-2.93M | 11.77%959K |
| Cash adjustments other than cash changes | ---- | --1K | ---- | 150.00%1K | ---2K | ---- | ---1K | ---- | -300.00%-2K | --1K |
| End cash Position | -4.07%3.13B | 7.90%3.27B | 6.69%3.03B | 6.63%2.84B | -12.13%2.66B | -18.99%3.03B | 33.50%3.74B | 18.41%2.8B | 19.69%2.36B | 44.55%1.97B |
| Free cash flow | -56.21%151.89M | -44.36%346.85M | 182.18%623.33M | 227.91%220.9M | -153.48%-172.69M | -76.22%322.92M | 269.88%1.36B | -33.72%367.18M | 26.97%554.02M | 47.38%436.34M |
| 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 |