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JP Stock MarketDetailed Quotes
1433 Besterra
- 1013
- -21-2.03%
20min DelayTrading Dec 16 09:10 JST
9.11BMarket Cap38.84P/E (Static)
1033High1012Low9.10KVolume1033Open1034Pre Close9.30MTurnover117152wk High0.17%Turnover Ratio8.99MShares72452wk Low43.67EPS TTM5.39BFloat Cap2800Historical High38.84P/E (Static)5.32MShs Float521Historical Low26.08EPS LYR2.03%Amplitude20.00Dividend TTM2.10P/B100Lot Size1.97%Div YieldTTM
Besterra Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -8,568.61%-1.67B | -103.57%-19.21M | 285.91%537.65M | -225.86%-289.21M | -87.38%229.78M | 245.84%1.82B | 192.54%526.33M | -1,200.32%-568.78M | -89.28%51.69M | 482.1M |
| Net profit before non-cash adjustment | 529.81%407.56M | -104.75%-94.82M | 886.31%2B | 108.23%202.44M | -89.00%97.22M | 136.45%883.65M | -7.58%373.71M | -12.91%404.36M | 19.44%464.28M | --388.72M |
| Total adjustment of non-cash items | 142.06%107.55M | 78.00%-255.73M | -10,350.17%-1.16B | 72.25%-11.13M | 88.10%-40.09M | -694.47%-336.91M | 250.79%56.67M | -43.73%16.16M | 353.70%28.71M | --6.33M |
| -Depreciation and amortization | -3.38%75.77M | -49.66%78.42M | 323.43%155.79M | -8.95%36.79M | 10.73%40.41M | 10.59%36.49M | -13.35%33M | -5.01%38.08M | 134.07%40.09M | --17.13M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --10.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.13%5.08M | ---14.87M |
| -Share of associates | ---- | ---- | ---201.31M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | ---4.02M | --0 | --0 | --0 | ---- | ---388.24M | ---- | ---- | ---- | --207K |
| -Other non-cash items | 110.71%35.79M | 70.09%-334.15M | -1,815.52%-1.12B | 27.55%-58.32M | -642.38%-80.49M | -37.32%14.84M | 208.00%23.68M | -33.24%-21.92M | -525.72%-16.45M | --3.87M |
| Changes in working capital | -758.13%-2.18B | 211.76%331.34M | 38.30%-296.48M | -378.33%-480.53M | -86.44%172.65M | 1,227.32%1.27B | 109.70%95.95M | -124.18%-989.29M | -606.94%-441.3M | --87.05M |
| -Change in receivables | -634.02%-2.75B | 201.66%514.88M | 25.93%-506.48M | -163.49%-683.78M | 34.77%1.08B | 1,262.35%799.13M | 93.07%-68.75M | -31.82%-992.1M | -321.63%-752.62M | --339.58M |
| -Change in inventory | 3.65%29.19M | 183.41%28.16M | -363.60%-33.76M | -107.50%-7.28M | 225.83%97.06M | -120.50%-77.13M | 207.26%376.23M | -19,478.34%-350.75M | 351.04%1.81M | ---721K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,381.27%-500.63M | --39.07M |
| -Change in payables | 267.14%690.69M | -261.27%-413.24M | 21.53%256.25M | 120.88%210.85M | -288.31%-1.01B | 779.57%536.26M | -137.14%-78.91M | -35.38%212.49M | 1,274.50%328.81M | ---28M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.38%23.24M | --16.67M |
| -Provision for loans, leases and other losses | -174.90%-150.94M | 1,713.59%201.54M | -3,877.71%-12.49M | -103.72%-314K | -44.68%8.45M | 80.79%15.27M | 5.50%8.44M | --8M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -206.01%-141.06M | -70.95%133.07M | 263.86%458.09M | ---279.56M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -33.65%-9.45M | 6.72%-7.07M | 4.43%-7.58M | -221.01%-7.93M | -157.56%-2.47M | 43.09%-959K | -29.22%-1.69M | -100.62%-1.3M | 44.92%-650K | -1.18M |
| Interest received (cash flow from operating activities) | -10.01%107.18M | 1.08%119.1M | 28.83%117.83M | 7,446.37%91.46M | 121,100.00%1.21M | -83.33%1K | 500.00%6K | -99.59%1K | 242K | 0 |
| Tax refund paid | 132.49%145.43M | -306.72%-447.6M | -213.43%-110.05M | 125.38%97.02M | -483.98%-382.27M | 57.77%-65.46M | 18.44%-155M | -30.52%-190.03M | 23.66%-145.6M | -190.72M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -200.00%-1K | 1K | 0 | -100.43%-2K | -97.72%466K | 12.47%20.47M | 18.2M |
| Operating cash flow | -300.91%-1.42B | -165.96%-354.78M | 595.02%537.85M | 29.33%-108.65M | -108.77%-153.75M | 374.45%1.75B | 148.66%369.66M | -928.66%-759.65M | -123.95%-73.85M | --308.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 33.65%-9.09M | 63.86%-13.7M | 21.31%-37.92M | -46.20%-48.19M | -107.79%-32.96M | 13,539.30%423.34M | 86.91%-3.15M | 58.39%-24.07M | 44.42%-57.85M | ---104.09M |
| Net intangibles purchase and sale | -102.07%-5.76M | 75.28%-2.85M | -340.65%-11.52M | 52.03%-2.62M | ---5.45M | ---- | ---- | 45.24%-7.62M | -613.48%-13.92M | ---1.95M |
| Net business purchase and sale | ---105.14M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 121.24%106.27M | -847,813.56%-500.27M | 99.88%-59K | 98.07%-47.77M | -1,880.15%-2.48B | -17,740.88%-125.24M | -124.52%-702K | 404.57%2.86M | 71.61%-940K | ---3.31M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M |
| Repayment of advance payments to other parties and cash income from loans | --48.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
| Net changes in other investments | -703.18%-10.06M | -90.03%1.67M | 770.94%16.71M | 90.06%-2.49M | -32,863.16%-25.05M | 88.77%-76K | ---677K | ---- | -1,002.59%-9.05M | --1M |
| Investing cash flow | 104.82%24.83M | -1,471.31%-515.15M | 67.56%-32.79M | 96.03%-101.06M | -953.46%-2.54B | 6,680.24%298.02M | 84.29%-4.53M | 62.44%-28.83M | 32.28%-76.76M | ---113.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 4,422.31%1.69B | 114.91%37.31M | -132.42%-250.26M | -55.55%772.03M | 483.59%1.74B | -126.40%-452.79M | -136.36%-200M | --550M | ---- | ---- |
| Net common stock issuance | --0 | -59.08%225M | --549.85M | --0 | ---- | -2,434.15%-199.8M | -24.16%8.56M | -98.21%11.29M | 3,883.75%631.19M | --15.84M |
| Increase or decrease of lease financing | -0.89%-1.93M | -0.85%-1.91M | -1.12%-1.89M | -498.08%-1.87M | ---313K | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -1.16%-177.13M | -32.36%-175.09M | -0.35%-132.28M | 0.03%-131.82M | -5.93%-131.86M | -0.19%-124.48M | 17.03%-124.25M | ---149.75M | ---- | ---- |
| Net other fund-raising expenses | ---4M | ---- | 47,644.94%84.63M | -8,800.00%-178K | ---2K | ---- | --1.27M | ---- | ---- | ---- |
| Financing cash flow | 1,663.08%1.5B | -65.88%85.31M | -60.82%250.05M | -60.23%638.16M | 306.50%1.6B | -147.15%-777.07M | -176.40%-314.42M | -34.80%411.54M | 3,883.75%631.19M | --15.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.97%1.34B | 55.23%2.12B | 45.64%1.37B | -53.79%938.68M | 169.80%2.03B | 7.22%752.86M | -34.93%702.15M | 80.29%1.08B | 54.41%598.52M | --387.63M |
| Current changes in cash | 113.57%106.48M | -203.91%-784.63M | 76.24%755.11M | 139.22%428.45M | -185.70%-1.09B | 2,413.94%1.27B | 113.45%50.71M | -178.44%-376.94M | 127.87%480.58M | --210.9M |
| Cash adjustments other than cash changes | 200.00%1K | ---1K | ---- | ---- | -100.03%-1K | --3.55M | ---- | 0.00%-1K | ---1K | ---- |
| End cash Position | 7.96%1.44B | -36.97%1.34B | 55.23%2.12B | 45.64%1.37B | -53.79%938.68M | 169.80%2.03B | 7.22%752.86M | -34.93%702.15M | 80.29%1.08B | --598.52M |
| Free cash flow | -288.58%-1.44B | -176.03%-371.33M | 406.30%488.41M | 17.02%-159.46M | -112.27%-192.16M | 327.15%1.57B | 146.31%366.51M | -443.44%-791.34M | -171.96%-145.62M | --202.36M |
| 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 |