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JP Stock MarketDetailed Quotes
2438 Asukanet
- 491
- +3+0.61%
20min DelayMarket Closed Jan 10 15:30 JST
8.57BMarket Cap37.74P/E (Static)
495High482Low59.50KVolume482Open488Pre Close29.10MTurnover73852wk High0.50%Turnover Ratio17.46MShares41752wk Low9.16EPS TTM5.84BFloat Cap4420Historical High37.74P/E (Static)11.89MShs Float116Historical Low13.01EPS LYR2.66%Amplitude7.00Dividend TTM1.35P/B100Lot Size1.43%Div YieldTTM
Asukanet Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Apr 30, 2016 | (FY)Apr 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -11.92%753.53M | 4.64%855.51M | 59.85%817.6M | -55.86%511.48M | -0.40%1.16B | 13.64%1.16B | -0.94%1.02B | 9.05%1.03B | -9.33%947.61M | -1.48%1.05B |
| Net profit before non-cash adjustment | -40.76%365.98M | 36.67%617.82M | 37.78%452.04M | -52.85%328.08M | -19.49%695.79M | 11.61%864.27M | -3.41%774.38M | 3.89%801.71M | 19.78%771.67M | -11.07%644.22M |
| Total adjustment of non-cash items | 20.40%510.22M | -18.51%423.77M | 53.04%520.03M | -14.73%339.79M | 15.98%398.47M | 2.45%343.56M | -2.01%335.33M | 30.15%342.22M | -33.13%262.93M | 15.24%393.23M |
| -Depreciation and amortization | -4.57%398.42M | -10.88%417.49M | 13.93%468.46M | 16.21%411.17M | 19.93%353.81M | -4.56%295.01M | -0.08%309.09M | 13.14%309.34M | -10.21%273.4M | 6.47%304.5M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.35M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 182.01%12.29M | -13.97%4.36M |
| -Disposal profit | 7,455.15%110M | 116.99%1.46M | -75.64%671K | -81.37%2.75M | 67.00%14.78M | -58.95%8.85M | 3,057.54%21.57M | -85.78%683K | 550.68%4.8M | -62.80%738K |
| -Net exchange gains and losses | -153.21%-4.03M | 73.41%-1.59M | -867.48%-5.98M | -141.39%-618K | 1,578.22%1.49M | -153.44%-101K | 9,350.00%189K | -77.78%2K | 80.00%9K | 155.56%5K |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.67%1.02M | 17.76%6.66M |
| -Other non-cash items | -9.24%5.82M | -88.72%6.42M | 177.38%56.89M | -358.94%-73.51M | -28.67%28.39M | 787.60%39.8M | -86.07%4.48M | 212.61%32.2M | -4,660.29%-28.59M | -98.53%627K |
| Changes in working capital | 34.08%-122.66M | -20.46%-186.08M | 1.22%-154.48M | -342.87%-156.39M | 244.60%64.39M | 48.26%-44.53M | 22.15%-86.07M | -27.10%-110.56M | -1,231.36%-86.99M | 260.52%7.69M |
| -Change in receivables | 126.77%13.76M | 16.48%-51.42M | -413.77%-61.56M | -32.43%19.62M | 128.58%29.04M | -146.97%-101.59M | 46.71%-41.13M | -66.55%-77.19M | -237.98%-46.34M | 72.73%-13.71M |
| -Change in inventory | 64.83%-68.32M | -28.72%-194.29M | -120.41%-150.94M | -7.76%-68.48M | -819.56%-63.55M | 78.75%-6.91M | 30.89%-32.52M | 8.32%-47.05M | -1,142.71%-51.32M | 387.84%4.92M |
| -Change in payables | -340.51%-66.49M | -44.80%27.64M | 528.49%50.08M | -24.56%-11.69M | -116.87%-9.38M | 372.58%55.63M | -246.18%-20.41M | -40.71%13.96M | 621.25%23.55M | -123.63%-4.52M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -161.29%-12.87M | -25.22%21M |
| -Provision for loans, leases and other losses | -105.06%-1.62M | 302.76%31.98M | 108.29%7.94M | -188.50%-95.84M | 1,198.93%108.29M | 4.36%8.34M | 2,913.03%7.99M | ---284K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 50.61%5.84M | 78.42%3.88M | -9.68%2.17M | 19.46%2.41M | 29.10%2.01M | 14.54%1.56M | -38.95%1.36M | -24.93%2.23M | 17.66%2.97M | 10.40%2.53M |
| Tax refund paid | 22.17%-143.63M | -2,606.86%-184.53M | 104.35%7.36M | 45.69%-169.18M | -27.18%-311.49M | -3.43%-244.93M | -8.84%-236.81M | -17.33%-217.59M | 35.99%-185.45M | -27.59%-289.73M |
| Other operating cash inflow (outflow) | 0 | 1,029,900.00%20.6M | -99.99%2K | 1,462,900.00%14.63M | 1K | 0 | 0 | 200.00%1K | -1K | 0 |
| Operating cash flow | -11.46%615.74M | -15.92%695.45M | 130.18%827.13M | -57.68%359.34M | -7.69%849.18M | 16.71%919.93M | -3.65%788.19M | 6.91%818.01M | 0.95%765.13M | -9.34%757.93M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -81.47%-329.71M | 50.74%-181.68M | -5.47%-368.8M | 36.22%-349.69M | 21.27%-548.31M | -60.75%-696.43M | -321.91%-433.24M | 58.90%-102.69M | 55.20%-249.86M | -136.96%-557.69M |
| Net intangibles purchase and sale | 43.30%-55.34M | -49.00%-97.61M | 31.87%-65.51M | 2.25%-96.15M | -3.84%-98.37M | -61.99%-94.74M | 34.28%-58.48M | 16.44%-88.99M | -1.15%-106.5M | -3.74%-105.29M |
| Net business purchase and sale | ---292.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 78.33%-10M | -113.09%-46.15M | 223.74%352.51M | 203.31%108.89M | ---105.39M | --0 | -0.91%-99.9M | ---99M | ---- | ---- |
| Advance cash and loans provided to other parties | ---650K | --0 | ---882K | ---- | ---- | ---- | ---- | ---- | ---- | -300.00%-6M |
| Repayment of advance payments to other parties and cash income from loans | -0.34%294K | 1.03%295K | --292K | ---- | ---- | -72.22%400K | 0.00%1.44M | -80.59%1.44M | 14,740.00%7.42M | -80.00%50K |
| Net changes in other investments | -137.35%-15.21M | 27.71%-6.41M | -883.91%-8.87M | 105.15%1.13M | -373.91%-21.98M | 31.40%-4.64M | -54.10%-6.76M | 46.34%-4.39M | 28.47%-8.17M | -151.31%-11.43M |
| Investing cash flow | -111.95%-702.73M | -263.31%-331.55M | 72.82%-91.26M | 56.62%-335.82M | 2.69%-774.05M | -33.25%-795.41M | -103.30%-596.94M | 17.78%-293.62M | 47.51%-357.11M | -98.56%-680.35M |
| Financing cash flow | ||||||||||
| Net common stock issuance | 23.70%-149.87M | -403.40%-196.42M | ---39.02M | ---- | -102.20%-183K | -28.26%8.32M | 345.16%11.59M | 103.91%2.6M | 53.38%-66.54M | ---142.72M |
| Cash dividends paid | -27.14%-149.75M | 0.61%-117.78M | 29.85%-118.5M | 8.94%-168.92M | -10.38%-185.5M | -0.50%-168.06M | -0.49%-167.23M | -25.49%-166.41M | 0.79%-132.61M | -10.28%-133.67M |
| Net other fund-raising expenses | 0.00%-1.44M | -499.17%-1.44M | 74.71%-240K | 50.03%-949K | -0.11%-1.9M | 0.00%-1.9M | -299.37%-1.9M | 62.15%-475K | 25.07%-1.26M | -0.12%-1.68M |
| Financing cash flow | 4.62%-301.05M | -100.07%-315.64M | 7.13%-157.76M | 9.45%-169.86M | -16.05%-187.58M | -2.61%-161.64M | 4.11%-157.53M | 18.02%-164.28M | 27.93%-200.4M | -111.29%-278.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.50%2.04B | 41.42%1.99B | -9.37%1.41B | -6.82%1.56B | -2.17%1.67B | 2.00%1.71B | 27.42%1.67B | 18.78%1.31B | -15.35%1.11B | 38.31%1.31B |
| Current changes in cash | -904.06%-388.04M | -91.65%48.26M | 495.03%578.11M | -30.14%-146.35M | -202.96%-112.45M | -210.08%-37.12M | -90.64%33.72M | 73.45%360.11M | 203.56%207.62M | -155.42%-200.48M |
| Effect of exchange rate changes | 153.21%4.03M | -73.41%1.59M | 867.48%5.98M | 141.39%618K | -1,578.22%-1.49M | 153.44%101K | -9,350.00%-189K | 77.78%-2K | -80.00%-9K | -155.56%-5K |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---- |
| End cash Position | -18.79%1.66B | 2.50%2.04B | 41.42%1.99B | -9.37%1.41B | -6.82%1.56B | -2.17%1.67B | 2.00%1.71B | 27.42%1.67B | 18.78%1.31B | -15.35%1.11B |
| Free cash flow | -44.57%230.7M | 6.29%416.16M | 550.45%391.54M | -142.92%-86.92M | 57.27%202.5M | -56.57%128.76M | -52.67%296.47M | 53.22%626.34M | 330.48%408.77M | -80.98%94.96M |
| 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 |