JP Stock MarketDetailed Quotes

2163 Artner

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20min DelayMarket to Open Nov 21 15:30 JST
20.10BMarket Cap19.10P/E (Static)

Artner Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (Indirect Method)
Cash from operating activities
184.59%83.43M
-3.69%589.35M
15.04%1.46B
-23.68%240.06M
70.82%582.54M
-80.62%29.31M
31.43%611.91M
16.57%1.27B
71.29%314.55M
-17.53%341.03M
Net profit before non-cash adjustment
19.56%492.18M
-0.61%476.15M
26.96%1.53B
31.53%343.36M
17.22%293.23M
31.62%411.67M
26.38%479.1M
13.73%1.2B
36.68%261.04M
-4.09%250.15M
Total adjustment of non-cash items
84.31%-5.53M
-32.40%92.06M
-20.06%24.55M
-29.08%-107.5M
156.81%31.14M
-159.77%-35.26M
24.00%136.17M
148.81%30.71M
25.69%-83.28M
-1,273.85%-54.81M
-Depreciation and amortization
7.28%6.54M
-8.92%5.38M
-4.65%24.72M
-2.30%6.46M
-4.81%6.25M
-6.87%6.1M
-4.63%5.91M
-9.60%25.92M
-9.87%6.61M
-9.62%6.57M
-Disposal profit
----
----
--5.26M
--13.2M
--0
----
----
--0
--0
--0
-Other non-cash items
82.42%-5.87M
-33.46%86.67M
-213.28%-5.43M
-41.45%-127.15M
140.55%24.89M
-163.73%-33.42M
25.71%130.26M
107.24%4.79M
24.76%-89.89M
-2,265.01%-61.37M
Changes in working capital
-16.17%-403.22M
729.98%21.14M
-328.02%-88.08M
-96.93%4.2M
77.21%258.17M
-57.40%-347.1M
85.61%-3.36M
-60.06%38.63M
30.63%136.79M
-1.56%145.69M
-Change in receivables
-150.93%-191.24M
20.27%-127.51M
5.28%-111.2M
14.05%162.01M
8.01%-37.07M
-4.90%-76.21M
-9.17%-159.93M
-1.82%-117.4M
84.87%142.05M
-282.10%-40.29M
-Change in inventory
-50.38%463K
200.26%1.14M
67.97%-1.03M
-49.90%747K
-178.98%-1.57M
133.14%933K
70.52%-1.14M
-506.61%-3.2M
-55.23%1.49M
433.33%1.98M
-Change in payables
80.89%-16.51M
-30.26%-73.95M
-146.58%-19.88M
-20.64%153.77M
59.38%-30.51M
-1,355.44%-86.37M
18.97%-56.77M
-61.34%42.67M
30.48%193.76M
-193.29%-75.1M
-Provision for loans, leases and other losses
-5.66%-195.94M
3.25%221.46M
-62.23%44.02M
-55.76%-312.33M
26.33%327.31M
-33.30%-185.45M
8.82%214.49M
15.57%116.56M
-61.76%-200.52M
40.98%259.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.62%-98K
0
0
-32.65%-130K
0
0
Interest received (cash flow from operating activities)
-56.38%41K
-86.21%8K
-36.49%181K
-66.04%18K
-87.91%11K
9.30%94K
5.45%58K
1.06%285K
17.78%53K
5.81%91K
Tax refund paid
56.25%-7K
-97.23%-322.74M
15.58%-337.66M
75.00%-2K
5.62%-174.01M
-6.67%-16K
24.09%-163.63M
-24.67%-399.95M
-14.29%-8K
-20.35%-184.38M
Other operating cash inflow (outflow)
0
0
-1K
-1K
0.00%1K
-1K
0
0
0
1K
Operating cash flow
184.91%83.46M
-40.53%266.62M
29.07%1.13B
-23.69%240.08M
160.64%408.54M
-80.64%29.29M
79.37%448.34M
13.19%872.6M
71.28%314.59M
-39.78%156.75M
Investing cash flow
Net PPE purchase and sale
5,049.71%17.23M
-1,654.73%-35.97M
65.95%-2.4M
--0
--0
93.28%-348K
-10.04%-2.05M
-117.71%-7.04M
--0
--0
Net intangibles purchase and sale
--0
-10.77%-5.7M
-82.03%-12.92M
---2.91M
-61.62%-4.29M
---575K
-15.73%-5.14M
-13.62%-7.1M
--0
---2.66M
Net investment product transactions
----
----
--9.23M
--0
--0
----
----
--0
--0
--0
Net changes in other investments
-26,214.29%-1.84M
-34,341.38%-19.86M
101.15%114K
40.38%73K
33.33%-10K
96.63%-7K
100.59%58K
-7,929.92%-9.94M
-32.47%52K
-122.06%-15K
Investing cash flow
85.32%15.38M
-762.35%-61.53M
75.19%-5.98M
-5,561.54%-2.84M
-61.09%-4.3M
254.09%8.3M
55.63%-7.14M
-171.59%-24.09M
102.00%52K
-6,926.32%-2.67M
Financing cash flow
Net common stock issuance
--0
68.00%-24K
---129K
--0
--0
---54K
---75K
--0
--0
--0
Cash dividends paid
23.63%-23.51M
4.88%-372.78M
-91.74%-818.41M
-36.79%-5.27M
-88.57%-390.45M
-132.87%-30.79M
-93.35%-391.91M
-58.06%-426.83M
9.26%-3.85M
-43.68%-207.06M
Net other fund-raising expenses
--0
0.00%-1K
---1K
--0
--0
--0
---1K
----
----
----
Financing cash flow
23.77%-23.51M
4.89%-372.81M
-91.77%-818.54M
-36.79%-5.27M
-88.57%-390.45M
-133.28%-30.84M
-93.38%-391.99M
-58.06%-426.83M
9.26%-3.85M
-43.68%-207.06M
Net cash flow
Beginning cash position
2.11%4.11B
7.59%4.28B
11.86%3.98B
10.38%4.05B
8.44%4.03B
12.26%4.03B
11.86%3.98B
17.70%3.55B
8.52%3.67B
14.01%3.72B
Current changes in cash
1,015.99%75.33M
-440.79%-167.72M
-28.45%301.73M
-25.36%231.97M
126.04%13.8M
-94.91%6.75M
57.91%49.22M
-21.11%421.68M
75.76%310.79M
-145.62%-52.98M
Cash adjustments other than cash changes
----
----
----
----
----
----
---1K
----
----
--0
End cash Position
3.80%4.19B
2.11%4.11B
7.59%4.28B
7.59%4.28B
10.38%4.05B
8.44%4.03B
12.26%4.03B
11.86%3.98B
11.86%3.98B
8.52%3.67B
Free cash flow
152.87%71.74M
-49.01%224.95M
29.41%1.11B
-24.61%237.16M
162.35%404.25M
-80.59%28.37M
81.06%441.14M
12.86%858.46M
73.81%314.59M
-40.78%154.09M
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 184.59%83.43M-3.69%589.35M15.04%1.46B-23.68%240.06M70.82%582.54M-80.62%29.31M31.43%611.91M16.57%1.27B71.29%314.55M-17.53%341.03M
Net profit before non-cash adjustment 19.56%492.18M-0.61%476.15M26.96%1.53B31.53%343.36M17.22%293.23M31.62%411.67M26.38%479.1M13.73%1.2B36.68%261.04M-4.09%250.15M
Total adjustment of non-cash items 84.31%-5.53M-32.40%92.06M-20.06%24.55M-29.08%-107.5M156.81%31.14M-159.77%-35.26M24.00%136.17M148.81%30.71M25.69%-83.28M-1,273.85%-54.81M
-Depreciation and amortization 7.28%6.54M-8.92%5.38M-4.65%24.72M-2.30%6.46M-4.81%6.25M-6.87%6.1M-4.63%5.91M-9.60%25.92M-9.87%6.61M-9.62%6.57M
-Disposal profit ----------5.26M--13.2M--0----------0--0--0
-Other non-cash items 82.42%-5.87M-33.46%86.67M-213.28%-5.43M-41.45%-127.15M140.55%24.89M-163.73%-33.42M25.71%130.26M107.24%4.79M24.76%-89.89M-2,265.01%-61.37M
Changes in working capital -16.17%-403.22M729.98%21.14M-328.02%-88.08M-96.93%4.2M77.21%258.17M-57.40%-347.1M85.61%-3.36M-60.06%38.63M30.63%136.79M-1.56%145.69M
-Change in receivables -150.93%-191.24M20.27%-127.51M5.28%-111.2M14.05%162.01M8.01%-37.07M-4.90%-76.21M-9.17%-159.93M-1.82%-117.4M84.87%142.05M-282.10%-40.29M
-Change in inventory -50.38%463K200.26%1.14M67.97%-1.03M-49.90%747K-178.98%-1.57M133.14%933K70.52%-1.14M-506.61%-3.2M-55.23%1.49M433.33%1.98M
-Change in payables 80.89%-16.51M-30.26%-73.95M-146.58%-19.88M-20.64%153.77M59.38%-30.51M-1,355.44%-86.37M18.97%-56.77M-61.34%42.67M30.48%193.76M-193.29%-75.1M
-Provision for loans, leases and other losses -5.66%-195.94M3.25%221.46M-62.23%44.02M-55.76%-312.33M26.33%327.31M-33.30%-185.45M8.82%214.49M15.57%116.56M-61.76%-200.52M40.98%259.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.62%-98K00-32.65%-130K00
Interest received (cash flow from operating activities) -56.38%41K-86.21%8K-36.49%181K-66.04%18K-87.91%11K9.30%94K5.45%58K1.06%285K17.78%53K5.81%91K
Tax refund paid 56.25%-7K-97.23%-322.74M15.58%-337.66M75.00%-2K5.62%-174.01M-6.67%-16K24.09%-163.63M-24.67%-399.95M-14.29%-8K-20.35%-184.38M
Other operating cash inflow (outflow) 00-1K-1K0.00%1K-1K0001K
Operating cash flow 184.91%83.46M-40.53%266.62M29.07%1.13B-23.69%240.08M160.64%408.54M-80.64%29.29M79.37%448.34M13.19%872.6M71.28%314.59M-39.78%156.75M
Investing cash flow
Net PPE purchase and sale 5,049.71%17.23M-1,654.73%-35.97M65.95%-2.4M--0--093.28%-348K-10.04%-2.05M-117.71%-7.04M--0--0
Net intangibles purchase and sale --0-10.77%-5.7M-82.03%-12.92M---2.91M-61.62%-4.29M---575K-15.73%-5.14M-13.62%-7.1M--0---2.66M
Net investment product transactions ----------9.23M--0--0----------0--0--0
Net changes in other investments -26,214.29%-1.84M-34,341.38%-19.86M101.15%114K40.38%73K33.33%-10K96.63%-7K100.59%58K-7,929.92%-9.94M-32.47%52K-122.06%-15K
Investing cash flow 85.32%15.38M-762.35%-61.53M75.19%-5.98M-5,561.54%-2.84M-61.09%-4.3M254.09%8.3M55.63%-7.14M-171.59%-24.09M102.00%52K-6,926.32%-2.67M
Financing cash flow
Net common stock issuance --068.00%-24K---129K--0--0---54K---75K--0--0--0
Cash dividends paid 23.63%-23.51M4.88%-372.78M-91.74%-818.41M-36.79%-5.27M-88.57%-390.45M-132.87%-30.79M-93.35%-391.91M-58.06%-426.83M9.26%-3.85M-43.68%-207.06M
Net other fund-raising expenses --00.00%-1K---1K--0--0--0---1K------------
Financing cash flow 23.77%-23.51M4.89%-372.81M-91.77%-818.54M-36.79%-5.27M-88.57%-390.45M-133.28%-30.84M-93.38%-391.99M-58.06%-426.83M9.26%-3.85M-43.68%-207.06M
Net cash flow
Beginning cash position 2.11%4.11B7.59%4.28B11.86%3.98B10.38%4.05B8.44%4.03B12.26%4.03B11.86%3.98B17.70%3.55B8.52%3.67B14.01%3.72B
Current changes in cash 1,015.99%75.33M-440.79%-167.72M-28.45%301.73M-25.36%231.97M126.04%13.8M-94.91%6.75M57.91%49.22M-21.11%421.68M75.76%310.79M-145.62%-52.98M
Cash adjustments other than cash changes ---------------------------1K----------0
End cash Position 3.80%4.19B2.11%4.11B7.59%4.28B7.59%4.28B10.38%4.05B8.44%4.03B12.26%4.03B11.86%3.98B11.86%3.98B8.52%3.67B
Free cash flow 152.87%71.74M-49.01%224.95M29.41%1.11B-24.61%237.16M162.35%404.25M-80.59%28.37M81.06%441.14M12.86%858.46M73.81%314.59M-40.78%154.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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