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JP Stock MarketDetailed Quotes
1433 Besterra
- 1015
- -19-1.84%
20min DelayTrading Dec 16 09:16 JST
9.13BMarket Cap38.92P/E (Static)
1033High1012Low10.00KVolume1033Open1034Pre Close10.21MTurnover117152wk High0.19%Turnover Ratio8.99MShares72452wk Low43.67EPS TTM5.40BFloat Cap2800Historical High38.92P/E (Static)5.32MShs Float521Historical Low26.08EPS LYR2.03%Amplitude20.00Dividend TTM2.11P/B100Lot Size1.97%Div YieldTTM
Besterra Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 40.20%2.19B | 0.62%2.17B | 7.96%1.44B | 7.96%1.44B | 58.40%2.32B | -25.36%1.57B | 23.50%2.16B | -36.97%1.34B | -36.97%1.34B | -32.80%1.46B |
| -Cash and cash equivalents | 40.20%2.19B | 0.62%2.17B | 7.96%1.44B | 7.96%1.44B | 58.40%2.32B | -25.36%1.57B | 23.50%2.16B | -36.97%1.34B | -36.97%1.34B | -32.80%1.46B |
| Receivables | 85.65%4.74B | 190.90%4.25B | 163.86%4.65B | 163.86%4.65B | 107.32%3.06B | 91.91%2.55B | -40.39%1.46B | -20.39%1.76B | -20.39%1.76B | -2.62%1.47B |
| -Accounts receivable | 85.65%4.74B | 190.90%4.25B | 163.86%4.65B | 163.86%4.65B | 107.32%3.06B | 91.91%2.55B | -40.39%1.46B | -20.39%1.76B | -20.39%1.76B | -2.62%1.47B |
| -Gross accounts receivable | 85.65%4.74B | 190.90%4.25B | 163.86%4.65B | 163.86%4.65B | 107.32%3.06B | 91.91%2.55B | -40.39%1.46B | -20.39%1.76B | -20.39%1.76B | -2.62%1.47B |
| Inventory | 87.94%99.32M | -9.39%72.52M | -22.18%94.52M | -22.18%94.52M | 48.60%206.99M | -21.56%52.85M | 34.90%80.04M | -18.82%121.47M | -18.82%121.47M | 84.51%139.29M |
| Tax assets-Current | ---- | ---- | --0 | --0 | -97.80%3.66M | --0 | --122.91M | --176.13M | --176.13M | --166.23M |
| Other current assets | 89.43%293.89M | -33.18%128.81M | -38.22%106.12M | -38.22%106.12M | 54.36%189.76M | 43.46%155.14M | 73.84%192.76M | 122.89%171.76M | 122.89%171.76M | 59.45%122.94M |
| Total current assets | 69.37%7.33B | 65.01%6.63B | 76.34%6.29B | 76.34%6.29B | 71.57%5.77B | 20.07%4.32B | -8.12%4.02B | -21.77%3.57B | -21.77%3.57B | -12.43%3.36B |
| Non current assets | ||||||||||
| Net PPE | 6.97%328.65M | 6.57%330.39M | 4.38%323.99M | 4.38%323.99M | 4.11%325.89M | -3.38%307.23M | -0.47%310.02M | -1.65%310.39M | -1.65%310.39M | 7.72%313.03M |
| -Gross PP&E | ---- | ---- | 15.52%596.93M | 15.52%596.93M | ---- | ---- | ---- | 1.67%516.74M | 1.67%516.74M | ---- |
| -Accumulated depreciation | ---- | ---- | -32.27%-272.94M | -32.27%-272.94M | ---- | ---- | ---- | -7.13%-206.35M | -7.13%-206.35M | ---- |
| Total investment | 6.19%4.08B | 6.83%3.95B | -11.02%3.89B | -11.02%3.89B | -23.60%3.65B | -7.48%3.84B | -33.03%3.7B | 13.40%4.37B | 13.40%4.37B | -0.05%4.77B |
| -Financial asset investment | 6.19%4.08B | 6.83%3.95B | -11.02%3.89B | -11.02%3.89B | -23.60%3.65B | -7.48%3.84B | -33.03%3.7B | 13.40%4.37B | 13.40%4.37B | -0.05%4.77B |
| -Including:Available-for-sale securities | 6.19%4.08B | 6.83%3.95B | -11.02%3.89B | -11.02%3.89B | -23.60%3.65B | -7.48%3.84B | -33.03%3.7B | 13.40%4.37B | 13.40%4.37B | -0.05%4.77B |
| Goodwill and other intangible assets | 166.58%261.55M | 168.04%281.93M | 166.43%302.23M | 166.43%302.23M | 161.42%318.13M | -54.10%98.11M | -53.65%105.18M | -33.39%113.44M | -33.39%113.44M | 321.15%121.7M |
| -Goodwill | 193.68%248.89M | 192.09%267.84M | 190.72%286.78M | 190.72%286.78M | 189.53%305.72M | -56.84%84.75M | -55.96%91.7M | -21.98%98.64M | -21.98%98.64M | 922.67%105.59M |
| -Other intangible assets | -5.30%12.65M | 4.52%14.09M | 4.44%15.45M | 4.44%15.45M | -22.94%12.41M | -23.28%13.36M | -27.98%13.49M | -66.27%14.79M | -66.27%14.79M | -13.28%16.1M |
| Deferred tax assets-non current | ---- | ---- | --5.54M | --5.54M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current assets | 32.11%78.07M | 10.53%68.54M | 2.51%62.4M | 2.51%62.4M | 29.92%70.71M | 9.84%59.09M | 31.15%62M | 30.90%60.87M | 30.90%60.87M | 42.14%54.43M |
| Total non current assets | 10.26%4.75B | 10.93%4.63B | -5.61%4.59B | -5.61%4.59B | -17.12%4.36B | -9.12%4.31B | -31.64%4.18B | 10.64%4.86B | 10.64%4.86B | 2.52%5.26B |
| Total assets | 39.87%12.07B | 37.44%11.26B | 29.09%10.88B | 29.09%10.88B | 17.47%10.14B | 3.49%8.63B | -21.83%8.19B | -5.87%8.43B | -5.87%8.43B | -3.88%8.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 171.26%3.94B | 225.31%3.76B | 384.34%2.7B | 384.34%2.7B | 781.53%2.28B | 459.43%1.45B | 106.00%1.15B | 110.97%558.24M | 110.97%558.24M | 7.21%258.32M |
| -Current debt and capital lease obligation | 171.26%3.94B | 225.31%3.76B | 384.34%2.7B | 384.34%2.7B | 781.53%2.28B | 459.43%1.45B | 106.00%1.15B | 110.97%558.24M | 110.97%558.24M | 7.21%258.32M |
| -Including:Current debt | 171.26%3.94B | 225.31%3.76B | 385.73%2.7B | 385.73%2.7B | 781.53%2.28B | 459.43%1.45B | 106.00%1.15B | 111.77%556.32M | 111.77%556.32M | 7.21%258.32M |
| -Including:Current capital Lease obligation | ---- | ---- | -16.30%1.61M | -16.30%1.61M | ---- | ---- | ---- | 0.89%1.93M | 0.89%1.93M | ---- |
| Payables | 36.15%1.41B | 62.39%1.31B | 122.82%1.75B | 122.82%1.75B | 85.04%1.53B | 140.19%1.04B | -4.14%807.04M | -45.39%786.38M | -45.39%786.38M | 3.95%826.47M |
| -accounts payable | 26.25%1.3B | 61.02%1.29B | 107.50%1.63B | 107.50%1.63B | 75.91%1.45B | 173.22%1.03B | 2.27%802.22M | -34.46%786.1M | -34.46%786.1M | 15.23%826.28M |
| -Total tax payable | 1,089.85%114.92M | 290.18%18.8M | 42,393.33%121.11M | 42,393.33%121.11M | 40,432.62%75.8M | -82.69%9.66M | -91.62%4.82M | -99.88%285K | -99.88%285K | -99.76%187K |
| Current provisions | 36.13%23.65M | 209.14%59.17M | -97.36%105K | -97.36%105K | -87.55%8.31M | --17.37M | --19.14M | --3.98M | --3.98M | --66.8M |
| Pension and other retirement benefit plans | 20.70%102.28M | 63.33%77.05M | -72.25%60.92M | -72.25%60.92M | 26.52%134.43M | 19.63%84.74M | 33.20%47.18M | 1,526.05%219.52M | 1,526.05%219.52M | 29.26%106.25M |
| Other current liabilities | 159.60%624.79M | -31.73%315.76M | 57.66%468.82M | 57.66%468.82M | 98.91%365.52M | 15.20%240.67M | 27.39%462.52M | -35.85%297.35M | -35.85%297.35M | -54.53%183.76M |
| Current liabilities | 115.44%6.1B | 121.58%5.52B | 167.27%4.99B | 167.27%4.99B | 199.30%4.31B | 191.61%2.83B | 38.28%2.49B | -14.49%1.87B | -14.49%1.87B | -5.30%1.44B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.49%1.4B | -19.01%1.46B | -15.05%1.59B | -15.05%1.59B | -2.52%1.88B | -12.64%1.74B | -12.33%1.81B | -12.12%1.87B | -12.12%1.87B | -7.80%1.93B |
| -Long term debt and capital lease obligation | -19.49%1.4B | -19.01%1.46B | -15.05%1.59B | -15.05%1.59B | -2.52%1.88B | -12.64%1.74B | -12.33%1.81B | -12.12%1.87B | -12.12%1.87B | -7.80%1.93B |
| -Including:Long term debt | -19.49%1.4B | -19.01%1.46B | -14.98%1.59B | -14.98%1.59B | -2.52%1.88B | -12.64%1.74B | -12.33%1.81B | -12.05%1.87B | -12.05%1.87B | -7.80%1.93B |
| -Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -54.44%1.61M | -54.44%1.61M | ---- |
| Long term pension and other post-retirement benefit plans | 21.00%86.07M | 17.50%80.96M | 13.63%75.46M | 13.63%75.46M | 6.46%73.5M | 4.38%71.14M | 2.23%68.91M | 1.72%66.41M | 1.72%66.41M | 7.42%69.04M |
| Non current deferred liabilities | 149.37%205.3M | 650.10%167.17M | -47.97%121.79M | -47.97%121.79M | -86.22%57.02M | -79.34%82.33M | -97.32%22.29M | -18.76%234.05M | -18.76%234.05M | -30.05%413.78M |
| Other non current liabilities | -9.93%10.15M | -9.60%10.62M | 0.00%10.62M | 0.00%10.62M | -13.96%10.94M | -6.65%11.27M | -6.37%11.75M | 11.90%10.62M | 11.90%10.62M | -9.09%12.72M |
| Total non current liabilities | -10.64%1.71B | -9.83%1.72B | -17.63%1.8B | -17.63%1.8B | -16.58%2.03B | -22.88%1.91B | -35.77%1.91B | -12.44%2.18B | -12.44%2.18B | -12.21%2.43B |
| Total liabilities | 64.68%7.81B | 64.53%7.24B | 67.57%6.78B | 67.57%6.78B | 63.83%6.34B | 37.57%4.74B | -7.84%4.4B | -13.40%4.05B | -13.40%4.05B | -9.76%3.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%843.18M | 0.00%843.18M | 0.00%843.18M | 0.00%843.18M | 0.00%843.18M | 0.00%843.18M | 13.28%843.18M | 21.12%843.18M | 21.12%843.18M | 24.72%843.18M |
| -common stock | 0.00%843.18M | 0.00%843.18M | 0.00%843.18M | 0.00%843.18M | 0.00%843.18M | 0.00%843.18M | 13.28%843.18M | 21.12%843.18M | 21.12%843.18M | 24.72%843.18M |
| Additional paid-in capital | 0.00%803.21M | -0.12%803.21M | -0.12%803.21M | -0.12%803.21M | -0.12%803.21M | -0.12%803.21M | 14.02%804.15M | 22.38%804.15M | 22.38%804.15M | 26.24%804.15M |
| Retained earnings | 7.18%3.13B | 1.93%2.97B | 1.77%3.09B | 1.77%3.09B | -5.66%2.96B | -12.93%2.92B | -14.41%2.92B | -6.03%3.04B | -6.03%3.04B | 3.11%3.14B |
| Less: Treasury stock | 0.00%200.36M | 0.00%200.36M | 0.00%200.36M | 0.00%200.36M | 0.00%200.36M | 0.00%200.36M | 0.00%200.36M | 0.00%200.36M | 0.00%200.36M | 0.03%200.36M |
| Other reserves | 34.09%-318.9M | 30.00%-408.78M | -289.44%-449.71M | -289.44%-449.71M | -482.24%-619.64M | -713.15%-483.87M | -156.77%-583.99M | 8.76%-115.48M | 8.76%-115.48M | -68.26%162.11M |
| Other equity interest | 0.00%7.55M | 0.00%7.55M | 0.00%7.55M | 0.00%7.55M | 0.00%7.55M | -36.79%7.55M | -50.44%7.55M | -58.01%7.55M | -58.01%7.55M | -59.48%7.55M |
| Total stockholders'equity | 9.63%4.26B | 6.08%4.02B | -6.43%4.1B | -6.43%4.1B | -20.19%3.79B | -20.48%3.89B | -33.57%3.79B | 2.33%4.38B | 2.33%4.38B | 1.47%4.75B |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | 23.96%3.07M | 46.85%2.59M | 46.85%2.59M | 91.15%2.79M |
| Total equity | 9.63%4.26B | 6.00%4.02B | -6.48%4.1B | -6.48%4.1B | -20.24%3.79B | -20.52%3.89B | -33.54%3.79B | 2.35%4.38B | 2.35%4.38B | 1.50%4.76B |
| 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 |