Nippon Telegraph & Telephone
9432
Metaplanet
3350
Toyota Motor
7203
4
NTT Data Group
9613
5
Nintendo
7974
JP Stock MarketDetailed Quotes
6149 Odawara Engineering
- 1996
- +2+0.10%
20min DelayTrading May 9 10:17 JST
12.76BMarket Cap13.15P/E (Static)
2010High1996Low2.90KVolume2010Open1994Pre Close5.82MTurnover201552wk High0.08%Turnover Ratio6.39MShares132852wk Low151.75EPS TTM7.21BFloat Cap4680Historical High13.15P/E (Static)3.61MShs Float410Historical Low151.75EPS LYR0.70%Amplitude50.00Dividend TTM0.69P/B100Lot Size2.51%Div YieldTTM
Odawara Engineering 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 | 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 |