JP Stock MarketDetailed Quotes

2163 Artner

Watchlist

2060
+48+2.39%

20min DelayMarket Closed Jul 12 15:00 JST

21.89BMarket Cap20.81P/E (Static)

Artner Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-28.42%151.24M

Net profit before non-cash adjustment

-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

13.14%312.78M

Total adjustment of non-cash items

-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

-13.23%58.99M

-Depreciation and amortization

-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

-9.10%6.55M

-Disposal profit

----

--5.26M

--13.2M

--0

----

--0

----

-Other non-cash items

-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

-39.23%52.44M

Changes in working capital

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

-65.63%-220.52M

-Change in receivables

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

-35.01%-72.65M

-Change in inventory

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

-238.34%-2.82M

-Change in payables

-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

-110.48%-5.93M

-Provision for loans, leases and other losses

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

-2.97%-139.12M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

24.62%-98K

-32.65%-130K

Interest received (cash flow from operating activities)

-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

-16.50%86K

Tax refund paid

-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

21.05%-15K

Other operating cash inflow (outflow)

-1K

0.00%1K

-1K

Operating cash flow

-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

-28.41%151.31M

Investing cash flow

Net PPE purchase and sale

-1,654.73%-35.97M

65.95%-2.4M

--0

93.28%-348K

-10.04%-2.05M

-117.71%-7.04M

--0

-111.83%-5.18M

Net intangibles purchase and sale

-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

--0

Net investment product transactions

----

--9.23M

--0

----

--0

----

Net changes in other investments

-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

-492.45%-208K

Investing cash flow

-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

-112.29%-5.39M

Financing cash flow

Net common stock issuance

68.00%-24K

---129K

--0

---54K

---75K

--0

Cash dividends paid

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

-58.03%-13.22M

Net other fund-raising expenses

0.00%-1K

---1K

--0

---1K

----

Financing cash flow

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

-58.03%-13.22M

Net cash flow

Beginning cash position

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

18.94%3.59B

Current changes in cash

-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

-46.24%132.71M

Cash adjustments other than cash changes

----

---1K

----

--0

----

End cash Position

2.11%4.11B

7.59%4.28B

10.38%4.05B

8.44%4.03B

12.26%4.03B

11.86%3.98B

8.52%3.67B

14.01%3.72B

Free cash flow

-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

-30.86%146.14M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-28.42%151.24M
Net profit before non-cash adjustment	-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	13.14%312.78M
Total adjustment of non-cash items	-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	-13.23%58.99M
-Depreciation and amortization	-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	-9.10%6.55M
-Disposal profit	----	--5.26M	--13.2M	--0	----	----	--0	--0	--0	----
-Other non-cash items	-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	-39.23%52.44M
Changes in working capital	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	-65.63%-220.52M
-Change in receivables	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	-35.01%-72.65M
-Change in inventory	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	-238.34%-2.82M
-Change in payables	-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	-110.48%-5.93M
-Provision for loans, leases and other losses	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	-2.97%-139.12M
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	0
Interest received (cash flow from operating activities)	-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	-16.50%86K
Tax refund paid	-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	21.05%-15K
Other operating cash inflow (outflow)	0	-1K	-1K	0.00%1K	-1K	0	0	0	1K	0
Operating cash flow	-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	-28.41%151.31M
Investing cash flow
Net PPE purchase and sale	-1,654.73%-35.97M	65.95%-2.4M	--0	--0	93.28%-348K	-10.04%-2.05M	-117.71%-7.04M	--0	--0	-111.83%-5.18M
Net intangibles purchase and sale	-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	--0
Net investment product transactions	----	--9.23M	--0	--0	----	----	--0	--0	--0	----
Net changes in other investments	-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	-492.45%-208K
Investing cash flow	-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	-112.29%-5.39M
Financing cash flow
Net common stock issuance	68.00%-24K	---129K	--0	--0	---54K	---75K	--0	--0	--0	--0
Cash dividends paid	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	-58.03%-13.22M
Net other fund-raising expenses	0.00%-1K	---1K	--0	--0	--0	---1K	----	----	----	----
Financing cash flow	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	-58.03%-13.22M
Net cash flow
Beginning cash position	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	18.94%3.59B
Current changes in cash	-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	-46.24%132.71M
Cash adjustments other than cash changes	----	----	----	----	----	---1K	----	----	--0	----
End cash Position	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	14.01%3.72B
Free cash flow	-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	-30.86%146.14M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall