HK Stock MarketDetailed Quotes

01655 OKURA HOLDINGS

Watchlist
  • 0.345
  • -0.015-4.17%
Market Closed May 3 16:09 CST
207.00MMarket Cap0.88P/E (TTM)

OKURA HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
361.08%3.15B
----
-341.39%-1.21B
----
95.97%-273M
----
-784.23%-6.77B
----
15.40%989M
Profit adjustment
Interest (income) - adjustment
----
16.67%-55M
----
13.16%-66M
----
18.28%-76M
----
-72.22%-93M
----
-285.71%-54M
Impairment and provisions:
--0
-89.84%160M
--0
58.77%1.58B
--0
-85.36%992M
--0
42,450.00%6.78B
--0
56.76%-16M
-Impairment of property, plant and equipment (reversal)
----
-67.46%68M
----
1,095.24%209M
----
-101.39%-21M
----
3,066.67%1.51B
----
---51M
-Other impairments and provisions
----
-93.27%92M
----
34.85%1.37B
----
-80.75%1.01B
----
14,937.14%5.26B
----
194.59%35M
Revaluation surplus:
--0
-107.45%-36M
--0
6,137.50%483M
--0
-105.37%-8M
--0
776.47%149M
--0
142.86%17M
-Other fair value changes
----
-107.45%-36M
----
6,137.50%483M
----
-105.37%-8M
----
776.47%149M
----
142.86%17M
Asset sale loss (gain):
--0
--0
--0
--0
--0
---56M
--0
--0
--0
102.97%16M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
112.50%1M
-Loss (gain) from selling other assets
----
----
----
----
----
---56M
----
----
----
102.82%15M
Depreciation and amortization:
--0
-28.72%628M
--0
-13.20%881M
--0
-33.49%1.02B
--0
134.41%1.53B
--0
-13.20%651M
-Depreciation
----
-28.72%628M
----
-13.20%881M
----
-33.49%1.02B
----
134.41%1.53B
----
-10.82%651M
Financial expense
----
-9.88%219M
----
-9.33%243M
----
-1.47%268M
----
130.51%272M
----
-20.81%118M
Unrealized exchange loss (gain)
----
-457.14%-75M
----
-8.70%21M
----
675.00%23M
----
-117.39%-4M
----
0.00%23M
Special items
----
-491.57%-2.67B
----
38.13%-451M
----
-6,727.27%-729M
----
-72.50%11M
----
108.46%40M
Operating profit before the change of operating capital
--0
-10.94%1.32B
--0
28.11%1.48B
--0
-38.18%1.16B
--0
4.82%1.87B
--0
146.75%1.78B
Change of operating capital
Inventory (increase) decrease
----
-1,250.00%-54M
----
93.94%-4M
----
-213.79%-66M
----
-12.12%58M
----
17.86%66M
Accounts payable increase (decrease)
----
191.78%335M
----
-200.83%-365M
----
300.00%362M
----
-24.83%-181M
----
-307.14%-145M
prepayments (increase)decrease
----
-36.05%188M
----
203.09%294M
----
158.79%97M
----
-129.10%-165M
----
31.55%567M
Cash  from business operations
-65.54%254M
27.17%1.79B
116.76%737M
-9.23%1.41B
-71.45%340M
-2.09%1.55B
38.65%1.19B
-30.37%1.58B
-30.95%859M
77.50%2.27B
Other taxs
-78.26%-41M
1.72%-57M
58.18%-23M
-314.29%-58M
-5,400.00%-55M
93.64%-14M
99.50%-1M
-2,544.44%-220M
-973.91%-201M
-81.63%9M
Interest received - operating
183.33%34M
-16.67%55M
-45.45%12M
-13.16%66M
-24.14%22M
-18.28%76M
-47.27%29M
72.22%93M
223.53%55M
285.71%54M
Interest paid - operating
-9.68%-34M
5.88%-64M
11.43%-31M
5.56%-68M
2.78%-35M
-22.03%-72M
-24.14%-36M
49.14%-59M
52.46%-29M
20.55%-116M
Net cash from operations
-69.35%213M
27.93%1.72B
155.51%695M
-12.54%1.35B
-77.01%272M
10.24%1.54B
72.95%1.18B
-37.09%1.4B
-44.07%684M
85.38%2.22B
Cash flow from investment activities
Decrease in deposits (increase)
----
----
---305M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
--2M
----
----
----
----
-95.85%11M
Purchase of fixed assets
-846.62%-1.26B
-60.95%-544M
-638.89%-133M
-838.89%-338M
18.18%-18M
71.88%-36M
72.84%-22M
-20.75%-128M
-8.00%-81M
95.42%-106M
Purchase of intangible assets
----
-1,400.00%-15M
---15M
---1M
----
----
----
-350.00%-9M
-800.00%-9M
-100.00%-2M
Recovery of cash from investments
1,048.78%471M
-97.40%20M
-93.38%41M
-45.96%770M
106.33%619M
185.57%1.43B
-30.39%300M
1,563.33%499M
--431M
-40.00%30M
Cash on investment
91.67%-8M
89.14%-119M
90.72%-96M
34.88%-1.1B
-598.65%-1.03B
-23.03%-1.68B
53.02%-148M
-4.03%-1.37B
68.53%-315M
-770.86%-1.32B
Net cash from investment operations
-56.69%-796M
1.05%-658M
-17.87%-508M
-126.19%-665M
-431.54%-431M
70.78%-294M
400.00%130M
27.21%-1.01B
102.43%26M
35.78%-1.38B
Net cash before financing
-411.76%-583M
56.24%1.06B
217.61%187M
-45.30%681M
-112.11%-159M
219.23%1.25B
84.93%1.31B
-53.41%390M
367.11%710M
187.64%837M
Cash flow from financing activities
New borrowing
991.25%873M
-68.71%219M
--80M
-60.45%700M
----
139.51%1.77B
--1.31B
184.23%739M
----
-81.43%260M
Refund
-6.29%-372M
6.45%-740M
-4.48%-350M
-3.53%-791M
-4.69%-335M
2.30%-764M
14.21%-320M
29.29%-782M
12.44%-373M
10.95%-1.11B
Issuing shares
----
--295M
----
----
----
----
----
----
----
----
Interest paid - financing
42.68%-47M
11.43%-155M
7.87%-82M
10.71%-175M
11.88%-89M
7.98%-196M
6.48%-101M
---213M
---108M
----
Other items of the financing business
23.51%-257M
2.24%-656M
23.46%-336M
30.25%-671M
9.67%-439M
16.93%-962M
3.38%-486M
-277.20%-1.16B
-235.33%-503M
-167.92%-307M
Net cash from financing operations
128.63%197M
-10.67%-1.04B
20.28%-688M
-516.45%-937M
-314.14%-863M
89.25%-152M
140.96%403M
-22.64%-1.41B
-70.83%-984M
-289.02%-1.15B
Effect of rate
195.00%19M
366.67%56M
-266.67%-20M
0.00%-21M
300.00%12M
-625.00%-21M
---6M
117.39%4M
----
0.00%-23M
Net Cash
22.95%-386M
110.55%27M
50.98%-501M
-123.42%-256M
-159.56%-1.02B
206.74%1.09B
726.28%1.72B
-224.05%-1.02B
35.38%-274M
8.41%-316M
Begining period cash
3.55%2.42B
-10.58%2.34B
-10.58%2.34B
69.39%2.62B
69.39%2.62B
-39.77%1.55B
-39.77%1.55B
-11.67%2.57B
-11.67%2.57B
-11.25%2.9B
Cash at the end
13.03%2.06B
3.55%2.42B
13.19%1.82B
-10.58%2.34B
-50.63%1.61B
69.39%2.62B
42.08%3.26B
-39.77%1.55B
-7.62%2.29B
-11.67%2.57B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----361.08%3.15B-----341.39%-1.21B----95.97%-273M-----784.23%-6.77B----15.40%989M
Profit adjustment
Interest (income) - adjustment ----16.67%-55M----13.16%-66M----18.28%-76M-----72.22%-93M-----285.71%-54M
Impairment and provisions: --0-89.84%160M--058.77%1.58B--0-85.36%992M--042,450.00%6.78B--056.76%-16M
-Impairment of property, plant and equipment (reversal) -----67.46%68M----1,095.24%209M-----101.39%-21M----3,066.67%1.51B-------51M
-Other impairments and provisions -----93.27%92M----34.85%1.37B-----80.75%1.01B----14,937.14%5.26B----194.59%35M
Revaluation surplus: --0-107.45%-36M--06,137.50%483M--0-105.37%-8M--0776.47%149M--0142.86%17M
-Other fair value changes -----107.45%-36M----6,137.50%483M-----105.37%-8M----776.47%149M----142.86%17M
Asset sale loss (gain): --0--0--0--0--0---56M--0--0--0102.97%16M
-Loss (gain) on sale of property, machinery and equipment ------------------------------------112.50%1M
-Loss (gain) from selling other assets -----------------------56M------------102.82%15M
Depreciation and amortization: --0-28.72%628M--0-13.20%881M--0-33.49%1.02B--0134.41%1.53B--0-13.20%651M
-Depreciation -----28.72%628M-----13.20%881M-----33.49%1.02B----134.41%1.53B-----10.82%651M
Financial expense -----9.88%219M-----9.33%243M-----1.47%268M----130.51%272M-----20.81%118M
Unrealized exchange loss (gain) -----457.14%-75M-----8.70%21M----675.00%23M-----117.39%-4M----0.00%23M
Special items -----491.57%-2.67B----38.13%-451M-----6,727.27%-729M-----72.50%11M----108.46%40M
Operating profit before the change of operating capital --0-10.94%1.32B--028.11%1.48B--0-38.18%1.16B--04.82%1.87B--0146.75%1.78B
Change of operating capital
Inventory (increase) decrease -----1,250.00%-54M----93.94%-4M-----213.79%-66M-----12.12%58M----17.86%66M
Accounts payable increase (decrease) ----191.78%335M-----200.83%-365M----300.00%362M-----24.83%-181M-----307.14%-145M
prepayments (increase)decrease -----36.05%188M----203.09%294M----158.79%97M-----129.10%-165M----31.55%567M
Cash  from business operations -65.54%254M27.17%1.79B116.76%737M-9.23%1.41B-71.45%340M-2.09%1.55B38.65%1.19B-30.37%1.58B-30.95%859M77.50%2.27B
Other taxs -78.26%-41M1.72%-57M58.18%-23M-314.29%-58M-5,400.00%-55M93.64%-14M99.50%-1M-2,544.44%-220M-973.91%-201M-81.63%9M
Interest received - operating 183.33%34M-16.67%55M-45.45%12M-13.16%66M-24.14%22M-18.28%76M-47.27%29M72.22%93M223.53%55M285.71%54M
Interest paid - operating -9.68%-34M5.88%-64M11.43%-31M5.56%-68M2.78%-35M-22.03%-72M-24.14%-36M49.14%-59M52.46%-29M20.55%-116M
Net cash from operations -69.35%213M27.93%1.72B155.51%695M-12.54%1.35B-77.01%272M10.24%1.54B72.95%1.18B-37.09%1.4B-44.07%684M85.38%2.22B
Cash flow from investment activities
Decrease in deposits (increase) -----------305M----------------------------
Sale of fixed assets ------------------2M-----------------95.85%11M
Purchase of fixed assets -846.62%-1.26B-60.95%-544M-638.89%-133M-838.89%-338M18.18%-18M71.88%-36M72.84%-22M-20.75%-128M-8.00%-81M95.42%-106M
Purchase of intangible assets -----1,400.00%-15M---15M---1M-------------350.00%-9M-800.00%-9M-100.00%-2M
Recovery of cash from investments 1,048.78%471M-97.40%20M-93.38%41M-45.96%770M106.33%619M185.57%1.43B-30.39%300M1,563.33%499M--431M-40.00%30M
Cash on investment 91.67%-8M89.14%-119M90.72%-96M34.88%-1.1B-598.65%-1.03B-23.03%-1.68B53.02%-148M-4.03%-1.37B68.53%-315M-770.86%-1.32B
Net cash from investment operations -56.69%-796M1.05%-658M-17.87%-508M-126.19%-665M-431.54%-431M70.78%-294M400.00%130M27.21%-1.01B102.43%26M35.78%-1.38B
Net cash before financing -411.76%-583M56.24%1.06B217.61%187M-45.30%681M-112.11%-159M219.23%1.25B84.93%1.31B-53.41%390M367.11%710M187.64%837M
Cash flow from financing activities
New borrowing 991.25%873M-68.71%219M--80M-60.45%700M----139.51%1.77B--1.31B184.23%739M-----81.43%260M
Refund -6.29%-372M6.45%-740M-4.48%-350M-3.53%-791M-4.69%-335M2.30%-764M14.21%-320M29.29%-782M12.44%-373M10.95%-1.11B
Issuing shares ------295M--------------------------------
Interest paid - financing 42.68%-47M11.43%-155M7.87%-82M10.71%-175M11.88%-89M7.98%-196M6.48%-101M---213M---108M----
Other items of the financing business 23.51%-257M2.24%-656M23.46%-336M30.25%-671M9.67%-439M16.93%-962M3.38%-486M-277.20%-1.16B-235.33%-503M-167.92%-307M
Net cash from financing operations 128.63%197M-10.67%-1.04B20.28%-688M-516.45%-937M-314.14%-863M89.25%-152M140.96%403M-22.64%-1.41B-70.83%-984M-289.02%-1.15B
Effect of rate 195.00%19M366.67%56M-266.67%-20M0.00%-21M300.00%12M-625.00%-21M---6M117.39%4M----0.00%-23M
Net Cash 22.95%-386M110.55%27M50.98%-501M-123.42%-256M-159.56%-1.02B206.74%1.09B726.28%1.72B-224.05%-1.02B35.38%-274M8.41%-316M
Begining period cash 3.55%2.42B-10.58%2.34B-10.58%2.34B69.39%2.62B69.39%2.62B-39.77%1.55B-39.77%1.55B-11.67%2.57B-11.67%2.57B-11.25%2.9B
Cash at the end 13.03%2.06B3.55%2.42B13.19%1.82B-10.58%2.34B-50.63%1.61B69.39%2.62B42.08%3.26B-39.77%1.55B-7.62%2.29B-11.67%2.57B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards IAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg