JP Stock MarketDetailed Quotes

6149 Odawara Engineering

Watchlist
  • 1991
  • -3-0.15%
20min DelayMarket Closed May 9 15:30 JST
12.73BMarket Cap13.12P/E (Static)

Odawara Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
10.44%4.3B
108.24%3.9B
8.51%1.87B
-28.19%1.72B
35,447.63%2.4B
-101.14%-6.79M
-31.76%596.65M
-53.58%874.37M
1,821.53%1.88B
334.83%98.03M
Net profit before non-cash adjustment
-39.07%1.3B
90.42%2.13B
-11.59%1.12B
89.45%1.26B
-51.13%667.52M
15.39%1.37B
-60.25%1.18B
178.78%2.98B
95.15%1.07B
944.85%547.39M
Total adjustment of non-cash items
73.37%399.39M
5.92%230.37M
-8.81%217.49M
-46.04%238.5M
22.36%441.99M
-3.32%361.23M
128.71%373.66M
-977.71%-1.3B
222.95%148.26M
-88.38%45.91M
-Depreciation and amortization
5.45%426.95M
0.60%404.89M
-10.08%402.46M
-0.51%447.59M
22.40%449.87M
21.56%367.53M
6.57%302.34M
2.71%283.7M
-10.75%276.21M
-6.86%309.47M
-Reversal of impairment losses recognized in profit and loss
--0
--1.03M
--0
-831.75%-48.54M
--6.63M
----
----
----
-74.29%29.84M
31.95%116.07M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-489.54%-227.7M
-Share of associates
----
----
----
----
----
----
----
----
----
-96.29%3.59M
-Disposal profit
-328.22%-2.6M
-60,500.00%-606K
99.98%-1K
-140.49%-5.4M
-149.17%-2.25M
97.44%-901K
97.87%-35.14M
-1,336.81%-1.65B
-44.07%-114.92M
-39,982.91%-79.77M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
274.63%36.23M
-Other non-cash items
85.73%-24.97M
5.42%-174.94M
-19.22%-184.97M
-1,164.54%-155.15M
-127.29%-12.27M
-105.07%-5.4M
61.08%106.45M
254.16%66.09M
61.72%-42.87M
29.68%-111.99M
Changes in working capital
69.61%2.61B
187.04%1.54B
142.25%535.32M
-82.89%220.98M
174.48%1.29B
-80.48%-1.73B
-19.73%-960.7M
-220.27%-802.38M
234.70%667.13M
-33.07%-495.27M
-Change in receivables
418.16%1.41B
-524.82%-442.65M
141.08%104.2M
-117.83%-253.66M
438.15%1.42B
48.52%-420.82M
-6.41%-817.52M
-497.13%-768.3M
47.09%193.46M
116.60%131.53M
-Change in inventory
118.26%284.62M
-492.13%-1.56B
-121.88%-263.29M
165.54%1.2B
34.11%-1.84B
-45,689.12%-2.79B
135.70%6.11M
95.50%-17.12M
-265.11%-380.75M
84.75%-104.28M
-Change in payables
-475.63%-2.39B
-15.48%636.15M
514.69%752.68M
84.03%-181.5M
-182.21%-1.14B
1,269.97%1.38B
123.70%100.89M
-143.70%-425.65M
468.64%973.96M
-196.94%-264.2M
-Provision for loans, leases and other losses
-156.83%-50.85M
5,654.28%89.48M
114.60%1.56M
49.17%-10.65M
89.55%-20.96M
-404.64%-200.51M
114.70%65.82M
46.91%30.66M
--20.87M
----
-Changes in other current assets
19.24%3.35B
4,801.80%2.81B
88.85%-59.82M
-118.75%-536.4M
881.00%2.86B
192.31%291.69M
-183.59%-316M
369.25%378.04M
45.65%-140.41M
-131.08%-258.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
82.75%-479K
35.63%-2.78M
-2.54%-4.31M
-16.54%-4.21M
-1,894.48%-3.61M
-9.04%-181K
-435.48%-166K
96.14%-31K
41.27%-804K
5.06%-1.37M
Interest received (cash flow from operating activities)
109.05%23.68M
-7.06%11.33M
16.37%12.19M
11.18%10.47M
-7.17%9.42M
-11.51%10.15M
32.20%11.46M
-94.04%8.67M
111.65%145.51M
292.51%68.75M
Tax refund paid
-960.24%-1.04B
-275.66%-98.45M
112.43%56.05M
18.21%-450.82M
-284.04%-551.21M
88.36%-143.53M
-396.83%-1.23B
-50.83%-248.25M
24.88%-164.59M
-555.16%-219.11M
Other operating cash inflow (outflow)
54.25%6.4M
-92.78%4.15M
-6.38%57.46M
4.11%61.38M
1,397.38%58.95M
3.94M
0
-1K
0
-164.35M
Operating cash flow
-13.69%3.29B
91.25%3.81B
48.57%1.99B
-29.95%1.34B
1,503.30%1.91B
78.19%-136.42M
-198.53%-625.41M
-65.94%634.76M
954.75%1.86B
-268.85%-218.05M
Investing cash flow
Net PPE purchase and sale
-277.56%-808.63M
55.67%-214.18M
-86.78%-483.1M
80.85%-258.65M
-71.11%-1.35B
2.00%-789.28M
-592.35%-805.42M
62.38%-116.33M
-73.57%-309.25M
76.36%-178.17M
Net intangibles purchase and sale
-56.27%-24.09M
4.13%-15.42M
35.67%-16.08M
32.45%-25M
-25.89%-37M
-283.56%-29.4M
155.24%16.01M
-17.62%-28.99M
53.90%-24.65M
-116.50%-53.46M
Net business purchase and sale
----
----
----
----
----
----
----
----
--95.26M
----
Net investment product transactions
-0.83%-12.46M
-0.67%-12.36M
-483.37%-12.27M
-8.62%-2.1M
31.46%-1.94M
53.47%-2.83M
-100.38%-6.07M
2,289.90%1.58B
-76.58%66.28M
5,902.99%283.01M
Advance cash and loans provided to other parties
----
----
----
----
---7.8M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
1,100.00%7.2M
-80.10%600K
-19.56%3.02M
-15.74%3.75M
74.57%4.45M
-47.87%2.55M
65.25%4.89M
Net changes in other investments
31,310.69%99.25M
99.70%-318K
-257,780.49%-105.73M
-100.04%-41K
49.95%95.35M
155.48%63.59M
152.36%24.89M
-20.91%-47.54M
-143.64%-39.32M
-74.87%90.09M
Investing cash flow
-207.90%-745.93M
60.75%-242.27M
-121.54%-617.18M
78.59%-278.59M
-72.38%-1.3B
1.56%-754.9M
-154.95%-766.84M
767.29%1.4B
-242.89%-209.13M
134.70%146.36M
Financing cash flow
Net issuance payments of debt
--0
---3B
--0
----
--3.05B
----
----
----
-485.71%-270M
247.78%70M
Net common stock issuance
63.03%-105K
-78.62%-284K
99.98%-159K
-53,964.24%-639.58M
-270.85%-1.18M
52.81%-319K
31.51%-676K
-46.22%-987K
-403.73%-675K
99.96%-134K
Cash dividends paid
-100.05%-283.29M
16.61%-141.61M
-44.21%-169.81M
32.77%-117.75M
-0.11%-175.14M
0.10%-174.96M
0.02%-175.14M
-83.89%-175.18M
-41.88%-95.26M
-14.54%-67.14M
Cash dividends for minorities
----
----
----
----
----
----
----
----
-1.15%-4.47M
-1.10%-4.42M
Net other fund-raising expenses
26.13%-1.58M
26.06%-2.14M
-1.76%-2.89M
-1.68%-2.84M
-1.71%-2.8M
-15.46%-2.75M
-184.47%-2.38M
0.00%-837K
0.12%-837K
77.22%-838K
Financing cash flow
90.94%-284.98M
-1,718.80%-3.14B
77.26%-172.86M
-126.50%-760.17M
1,711.06%2.87B
0.10%-178.03M
-0.68%-178.2M
52.32%-177M
-14,562.09%-371.24M
99.44%-2.53M
Net cash flow
Beginning cash position
5.96%8.04B
20.35%7.59B
6.10%6.31B
139.37%5.95B
-30.24%2.48B
-30.69%3.56B
58.84%5.14B
60.44%3.23B
-1.46%2.02B
-30.14%2.05B
Current changes in cash
432.43%2.26B
-64.73%424.04M
297.85%1.2B
-91.32%302.19M
425.54%3.48B
31.91%-1.07B
-184.74%-1.57B
44.40%1.85B
1,829.06%1.28B
92.05%-74.22M
Effect of exchange rate changes
125.56%63.37M
-65.41%28.09M
34.27%81.23M
408.67%60.5M
-175.81%-19.6M
-13.70%-7.11M
-112.60%-6.25M
176.16%49.6M
-247.00%-65.12M
-13.73%44.3M
Cash adjustments other than cash changes
----
----
--1K
----
----
33.33%-2K
-250.00%-3K
200.00%2K
---2K
----
End cash Position
28.86%10.36B
5.96%8.04B
20.35%7.59B
6.10%6.31B
139.37%5.95B
-30.24%2.48B
-30.69%3.56B
58.84%5.14B
60.44%3.23B
-1.46%2.02B
Free cash flow
-31.47%2.45B
139.77%3.58B
44.49%1.49B
96.99%1.03B
154.71%524.6M
34.08%-958.89M
-454.79%-1.45B
-73.18%409.98M
439.73%1.53B
46.30%-449.92M
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)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 10.44%4.3B108.24%3.9B8.51%1.87B-28.19%1.72B35,447.63%2.4B-101.14%-6.79M-31.76%596.65M-53.58%874.37M1,821.53%1.88B334.83%98.03M
Net profit before non-cash adjustment -39.07%1.3B90.42%2.13B-11.59%1.12B89.45%1.26B-51.13%667.52M15.39%1.37B-60.25%1.18B178.78%2.98B95.15%1.07B944.85%547.39M
Total adjustment of non-cash items 73.37%399.39M5.92%230.37M-8.81%217.49M-46.04%238.5M22.36%441.99M-3.32%361.23M128.71%373.66M-977.71%-1.3B222.95%148.26M-88.38%45.91M
-Depreciation and amortization 5.45%426.95M0.60%404.89M-10.08%402.46M-0.51%447.59M22.40%449.87M21.56%367.53M6.57%302.34M2.71%283.7M-10.75%276.21M-6.86%309.47M
-Reversal of impairment losses recognized in profit and loss --0--1.03M--0-831.75%-48.54M--6.63M-------------74.29%29.84M31.95%116.07M
-Assets reserve and write-off -------------------------------------489.54%-227.7M
-Share of associates -------------------------------------96.29%3.59M
-Disposal profit -328.22%-2.6M-60,500.00%-606K99.98%-1K-140.49%-5.4M-149.17%-2.25M97.44%-901K97.87%-35.14M-1,336.81%-1.65B-44.07%-114.92M-39,982.91%-79.77M
-Pension and employee benefit expenses ------------------------------------274.63%36.23M
-Other non-cash items 85.73%-24.97M5.42%-174.94M-19.22%-184.97M-1,164.54%-155.15M-127.29%-12.27M-105.07%-5.4M61.08%106.45M254.16%66.09M61.72%-42.87M29.68%-111.99M
Changes in working capital 69.61%2.61B187.04%1.54B142.25%535.32M-82.89%220.98M174.48%1.29B-80.48%-1.73B-19.73%-960.7M-220.27%-802.38M234.70%667.13M-33.07%-495.27M
-Change in receivables 418.16%1.41B-524.82%-442.65M141.08%104.2M-117.83%-253.66M438.15%1.42B48.52%-420.82M-6.41%-817.52M-497.13%-768.3M47.09%193.46M116.60%131.53M
-Change in inventory 118.26%284.62M-492.13%-1.56B-121.88%-263.29M165.54%1.2B34.11%-1.84B-45,689.12%-2.79B135.70%6.11M95.50%-17.12M-265.11%-380.75M84.75%-104.28M
-Change in payables -475.63%-2.39B-15.48%636.15M514.69%752.68M84.03%-181.5M-182.21%-1.14B1,269.97%1.38B123.70%100.89M-143.70%-425.65M468.64%973.96M-196.94%-264.2M
-Provision for loans, leases and other losses -156.83%-50.85M5,654.28%89.48M114.60%1.56M49.17%-10.65M89.55%-20.96M-404.64%-200.51M114.70%65.82M46.91%30.66M--20.87M----
-Changes in other current assets 19.24%3.35B4,801.80%2.81B88.85%-59.82M-118.75%-536.4M881.00%2.86B192.31%291.69M-183.59%-316M369.25%378.04M45.65%-140.41M-131.08%-258.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 82.75%-479K35.63%-2.78M-2.54%-4.31M-16.54%-4.21M-1,894.48%-3.61M-9.04%-181K-435.48%-166K96.14%-31K41.27%-804K5.06%-1.37M
Interest received (cash flow from operating activities) 109.05%23.68M-7.06%11.33M16.37%12.19M11.18%10.47M-7.17%9.42M-11.51%10.15M32.20%11.46M-94.04%8.67M111.65%145.51M292.51%68.75M
Tax refund paid -960.24%-1.04B-275.66%-98.45M112.43%56.05M18.21%-450.82M-284.04%-551.21M88.36%-143.53M-396.83%-1.23B-50.83%-248.25M24.88%-164.59M-555.16%-219.11M
Other operating cash inflow (outflow) 54.25%6.4M-92.78%4.15M-6.38%57.46M4.11%61.38M1,397.38%58.95M3.94M0-1K0-164.35M
Operating cash flow -13.69%3.29B91.25%3.81B48.57%1.99B-29.95%1.34B1,503.30%1.91B78.19%-136.42M-198.53%-625.41M-65.94%634.76M954.75%1.86B-268.85%-218.05M
Investing cash flow
Net PPE purchase and sale -277.56%-808.63M55.67%-214.18M-86.78%-483.1M80.85%-258.65M-71.11%-1.35B2.00%-789.28M-592.35%-805.42M62.38%-116.33M-73.57%-309.25M76.36%-178.17M
Net intangibles purchase and sale -56.27%-24.09M4.13%-15.42M35.67%-16.08M32.45%-25M-25.89%-37M-283.56%-29.4M155.24%16.01M-17.62%-28.99M53.90%-24.65M-116.50%-53.46M
Net business purchase and sale ----------------------------------95.26M----
Net investment product transactions -0.83%-12.46M-0.67%-12.36M-483.37%-12.27M-8.62%-2.1M31.46%-1.94M53.47%-2.83M-100.38%-6.07M2,289.90%1.58B-76.58%66.28M5,902.99%283.01M
Advance cash and loans provided to other parties -------------------7.8M--------------------
Repayment of advance payments to other parties and cash income from loans ------------1,100.00%7.2M-80.10%600K-19.56%3.02M-15.74%3.75M74.57%4.45M-47.87%2.55M65.25%4.89M
Net changes in other investments 31,310.69%99.25M99.70%-318K-257,780.49%-105.73M-100.04%-41K49.95%95.35M155.48%63.59M152.36%24.89M-20.91%-47.54M-143.64%-39.32M-74.87%90.09M
Investing cash flow -207.90%-745.93M60.75%-242.27M-121.54%-617.18M78.59%-278.59M-72.38%-1.3B1.56%-754.9M-154.95%-766.84M767.29%1.4B-242.89%-209.13M134.70%146.36M
Financing cash flow
Net issuance payments of debt --0---3B--0------3.05B-------------485.71%-270M247.78%70M
Net common stock issuance 63.03%-105K-78.62%-284K99.98%-159K-53,964.24%-639.58M-270.85%-1.18M52.81%-319K31.51%-676K-46.22%-987K-403.73%-675K99.96%-134K
Cash dividends paid -100.05%-283.29M16.61%-141.61M-44.21%-169.81M32.77%-117.75M-0.11%-175.14M0.10%-174.96M0.02%-175.14M-83.89%-175.18M-41.88%-95.26M-14.54%-67.14M
Cash dividends for minorities ---------------------------------1.15%-4.47M-1.10%-4.42M
Net other fund-raising expenses 26.13%-1.58M26.06%-2.14M-1.76%-2.89M-1.68%-2.84M-1.71%-2.8M-15.46%-2.75M-184.47%-2.38M0.00%-837K0.12%-837K77.22%-838K
Financing cash flow 90.94%-284.98M-1,718.80%-3.14B77.26%-172.86M-126.50%-760.17M1,711.06%2.87B0.10%-178.03M-0.68%-178.2M52.32%-177M-14,562.09%-371.24M99.44%-2.53M
Net cash flow
Beginning cash position 5.96%8.04B20.35%7.59B6.10%6.31B139.37%5.95B-30.24%2.48B-30.69%3.56B58.84%5.14B60.44%3.23B-1.46%2.02B-30.14%2.05B
Current changes in cash 432.43%2.26B-64.73%424.04M297.85%1.2B-91.32%302.19M425.54%3.48B31.91%-1.07B-184.74%-1.57B44.40%1.85B1,829.06%1.28B92.05%-74.22M
Effect of exchange rate changes 125.56%63.37M-65.41%28.09M34.27%81.23M408.67%60.5M-175.81%-19.6M-13.70%-7.11M-112.60%-6.25M176.16%49.6M-247.00%-65.12M-13.73%44.3M
Cash adjustments other than cash changes ----------1K--------33.33%-2K-250.00%-3K200.00%2K---2K----
End cash Position 28.86%10.36B5.96%8.04B20.35%7.59B6.10%6.31B139.37%5.95B-30.24%2.48B-30.69%3.56B58.84%5.14B60.44%3.23B-1.46%2.02B
Free cash flow -31.47%2.45B139.77%3.58B44.49%1.49B96.99%1.03B154.71%524.6M34.08%-958.89M-454.79%-1.45B-73.18%409.98M439.73%1.53B46.30%-449.92M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Code
 +6.70%
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 +4.35%
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Sample Code
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4
Occidental Petroleum
OXY
+3.82%
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Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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