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JP Stock MarketDetailed Quotes
2464 Aoba-BBT
- 317
- +1+0.32%
20min DelayMarket Closed Dec 27 15:30 JST
4.52BMarket Cap18.09P/E (Static)
319High315Low14.10KVolume319Open316Pre Close4.47MTurnover42352wk High0.23%Turnover Ratio14.26MShares30152wk Low16.64EPS TTM1.95BFloat Cap2180Historical High18.09P/E (Static)6.17MShs Float141Historical Low17.52EPS LYR1.27%Amplitude11.00Dividend TTM0.86P/B100Lot Size3.47%Div YieldTTM
Aoba-BBT Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -87.91%143.81M | 54.07%1.19B | -19.05%772.07M | 78.74%953.72M | -37.81%533.57M | 11.85%857.99M | 88.60%767.07M | -44.28%406.71M | 4.67%729.92M | 150.19%697.33M |
| Net profit before non-cash adjustment | -66.44%371.68M | 163.80%1.11B | 467.02%419.78M | -60.20%74.03M | -59.98%186.04M | 18.45%464.86M | 12.88%392.45M | 2.34%347.66M | 30.45%339.71M | 4.88%260.42M |
| Total adjustment of non-cash items | 174.51%440.45M | -220.28%-591.16M | -20.05%491.48M | 49.03%614.71M | 30.96%412.49M | -24.66%314.98M | 61.03%418.05M | -30.74%259.61M | 62.35%374.84M | 182.96%230.88M |
| -Depreciation and amortization | -1.42%390.75M | -4.10%396.36M | 8.85%413.28M | 7.51%379.68M | 6.58%353.16M | 6.58%331.36M | 4.28%310.91M | 6.05%298.16M | 47.19%281.14M | 23.42%191.01M |
| -Reversal of impairment losses recognized in profit and loss | --26.54M | --0 | -57.54%52.36M | 624.75%123.32M | ---23.5M | ---- | 7.12%45.95M | --42.9M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.71%847K | -424.00%-1.22M |
| -Disposal profit | 99.08%-9.33M | -78,998.60%-1.02B | --1.29M | --0 | -12.29%4.99M | 8.71%5.69M | 113.91%5.24M | -747.20%-37.65M | -79.29%5.82M | 154.78%28.09M |
| -Other non-cash items | 13.27%32.5M | 16.87%28.69M | -78.02%24.55M | 43.54%111.72M | 452.47%77.83M | -139.47%-22.08M | 227.76%55.94M | -150.31%-43.79M | 569.43%87.03M | 115.37%13M |
| Changes in working capital | -199.26%-668.33M | 583.75%673.31M | -152.53%-139.19M | 507.97%264.97M | -183.11%-64.95M | 279.94%78.15M | 78.35%-43.43M | -1,404.47%-200.56M | -92.54%15.38M | 502.68%206.03M |
| -Change in receivables | -103.18%-3.5M | 375.51%110.1M | -125.46%-39.96M | -155.70%-17.72M | 246.43%31.82M | -37.20%-21.73M | 27.29%-15.84M | -668.50%-21.79M | 114.56%3.83M | -438,633.33%-26.31M |
| -Change in inventory | 77.93%14.93M | -35.26%8.39M | 48.03%12.96M | 539.41%8.75M | -105.03%-1.99M | 8.41%39.59M | 216.35%36.52M | -240.97%-31.39M | -132.54%-9.21M | 1,528.73%28.29M |
| -Change in payables | 84.38%-1.08M | -213.86%-6.94M | 52.80%6.1M | 1,514.54%3.99M | -52.43%-282K | 87.74%-185K | -204.85%-1.51M | -87.50%-495K | -177.89%-264K | 92.13%-95K |
| -Change in accrued expense | 508.27%65.74M | -231.50%-16.1M | -110.70%-4.86M | 194.21%45.38M | -30.04%-48.16M | -295.99%-37.04M | 221.92%18.9M | 81.21%-15.5M | -329.86%-82.48M | -37.16%35.88M |
| -Provision for loans, leases and other losses | -202.40%-237.1M | 8,256.11%231.55M | -171.24%-2.84M | 19.71%3.99M | 3,598.89%3.33M | -89.42%90K | -58.06%851K | --2.03M | ---- | ---- |
| -Changes in other current assets | -246.49%-507.3M | 413.18%346.32M | -150.13%-110.58M | 544.18%220.59M | -150.98%-49.66M | 218.31%97.42M | 38.28%-82.35M | -228.92%-133.43M | -38.50%103.49M | 254.66%168.27M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 71.55%-1.78M | 53.60%-6.25M | -1.75%-13.46M | -53.19%-13.23M | -89.38%-8.63M | -10.12%-4.56M | -116.19%-4.14M | 53.59%-1.92M | -144.29%-4.13M | 20.03%-1.69M |
| Interest received (cash flow from operating activities) | -15.63%54K | 42.22%64K | 12.50%45K | -73.33%40K | 294.74%150K | 15.15%38K | -49.23%33K | -94.67%65K | -37.50%1.22M | -63.11%1.95M |
| Tax refund paid | -759.00%-570.27M | 62.27%-66.39M | -147.78%-175.95M | 63.97%-71.01M | -19.13%-197.06M | -32.84%-165.42M | 4.99%-124.52M | -57.51%-131.06M | 0.26%-83.21M | 41.40%-83.42M |
| Other operating cash inflow (outflow) | 0 | 0.00%-1K | -1K | 0 | -1K | 0 | 0 | 0 | 0.00%-1K | -1K |
| Operating cash flow | -138.33%-428.19M | 91.68%1.12B | -32.99%582.71M | 165.08%869.53M | -52.33%328.03M | 7.77%688.05M | 133.18%638.44M | -57.47%273.8M | 4.83%643.8M | 340.12%614.17M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -95.56%102.77M | 504.35%2.32B | -98.21%-572.6M | -15.08%-288.89M | 16.94%-251.04M | 61.99%-302.25M | -220.71%-795.28M | 19.81%-247.97M | 65.96%-309.23M | -1,277.93%-908.46M |
| Net intangibles purchase and sale | -6.73%-54.1M | 3.80%-50.69M | 9.50%-52.69M | -118.29%-58.22M | 22.13%-26.67M | 25.34%-34.25M | -3.67%-45.88M | 5.55%-44.25M | 41.01%-46.85M | 16.25%-79.42M |
| Net business purchase and sale | ---- | ---- | ---374.41M | --0 | ---620.1M | ---- | ---- | --0 | ---12M | ---- |
| Net investment product transactions | --0 | -204.62%-2.04M | --1.95M | --0 | ---1.98M | ---- | -77.78%-8M | 99.40%-4.5M | -308.15%-750.71M | -71.97%-183.93M |
| Net changes in other investments | -104.56%-2.06M | 194.56%45.07M | -895.74%-47.66M | 108.35%5.99M | -471.03%-71.71M | 82.14%-12.56M | -59,992.31%-70.31M | -100.85%-117K | 111.08%13.73M | -1,448.60%-123.89M |
| Investing cash flow | -97.98%46.62M | 320.74%2.31B | -206.46%-1.05B | 64.89%-341.12M | -178.32%-971.5M | 62.04%-349.06M | -209.75%-919.46M | 73.14%-296.84M | 14.71%-1.11B | -369.93%-1.3B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 96.00%-68.01M | -737.67%-1.7B | 52.57%266.5M | -65.52%174.67M | 353.31%506.63M | -133.61%-200M | 230.56%595M | 280.00%180M | -122.22%-100M | 326.01%450M |
| Net common stock issuance | ---256.76M | --0 | --98.6M | --0 | 7.94%-71.59M | ---77.76M | ---- | ---- | 3,367.12%1.1B | -1,798.94%-33.57M |
| Cash dividends paid | -46.42%-222.51M | -0.03%-151.97M | 0.33%-151.92M | 1.07%-152.42M | -8.21%-154.06M | -0.59%-142.37M | -25.16%-141.54M | -83.13%-113.09M | 1.20%-61.75M | 0.24%-62.5M |
| Net other fund-raising expenses | ---1K | ---- | ---- | -100.00%-1K | 4,899,900.00%49M | 0.00%-1K | 100.00%-1K | -4,547,500.00%-45.48M | 0.00%-1K | ---1K |
| Financing cash flow | 70.44%-547.28M | -968.44%-1.85B | 858.16%213.18M | -93.26%22.25M | 178.54%329.98M | -192.65%-420.14M | 2,015.32%453.46M | -97.71%21.44M | 164.19%935.05M | 236.24%353.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 95.72%3.22B | -13.14%1.64B | 40.75%1.89B | -16.60%1.35B | -4.79%1.61B | 11.34%1.69B | -0.11%1.52B | 45.19%1.52B | -23.75%1.05B | -22.34%1.38B |
| Current changes in cash | -159.04%-928.85M | 730.53%1.57B | -145.31%-249.52M | 275.65%550.66M | -286.33%-313.5M | -147.06%-81.15M | 10,817.22%172.44M | -100.34%-1.61M | 244.62%473.79M | 17.26%-327.6M |
| Effect of exchange rate changes | 172.91%2.09M | -6.83%764K | 132.48%820K | -1,472.28%-2.53M | 366.67%184K | -182.14%-69K | 1,100.00%84K | -96.94%7K | -75.27%229K | 193.97%926K |
| Cash adjustments other than cash changes | ---- | 100.00%2K | --1K | ---- | 4,553,900.00%45.54M | ---1K | ---- | 0.00%1K | --1K | ---- |
| End cash Position | -28.79%2.29B | 95.72%3.22B | -13.14%1.64B | 40.75%1.89B | -16.60%1.35B | -4.79%1.61B | 11.34%1.69B | -0.11%1.52B | 45.19%1.52B | -23.75%1.05B |
| Free cash flow | -161.23%-585.84M | 1,578.66%956.75M | -112.39%-64.7M | 938.31%522.42M | -85.40%50.31M | 270.05%344.72M | -46.42%-202.72M | -150.11%-138.46M | 173.94%276.3M | -1,661.12%-373.71M |
| 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 |