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3248 Early Age

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  • 877
  • +11+1.27%
20min DelayTrading Jul 16 12:45 JST
2.79BMarket Cap8.53P/E (Static)

Early Age Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-14.73%1.16B
118.86%1.36B
-40.09%619.29M
617.92%1.03B
-70.70%143.99M
948.35%491.51M
-89.45%46.88M
-33.30%444.36M
69.31%666.19M
19.49%393.48M
Net profit before non-cash adjustment
-16.34%477.38M
49.33%570.61M
-16.10%382.11M
-9.47%455.44M
-11.31%503.06M
20.58%567.21M
11.22%470.39M
5.82%422.94M
-0.64%399.67M
4.58%402.25M
Total adjustment of non-cash items
6.42%276.75M
0.56%260.05M
4.13%258.61M
53.26%248.35M
-14.86%162.04M
2.73%190.32M
-19.78%185.25M
40.71%230.94M
29.12%164.13M
27.42%127.12M
-Depreciation and amortization
-2.25%200.11M
10.33%204.72M
12.85%185.55M
13.90%164.42M
9.06%144.36M
8.01%132.36M
-3.97%122.55M
19.13%127.61M
10.15%107.12M
7.03%97.25M
-Assets reserve and write-off
----
----
----
----
----
----
----
-527.71%-4.46M
-152.01%-711K
163.40%1.37M
-Disposal profit
--31K
--0
----
92.75%-25K
84.95%-345K
-164.68%-2.29M
193.70%3.55M
-11.45%1.21M
622.22%1.36M
---261K
-Other non-cash items
38.45%76.61M
-24.26%55.34M
-12.97%73.06M
365.70%83.95M
-70.08%18.03M
1.83%60.25M
-44.49%59.16M
89.12%106.58M
95.94%56.36M
160.10%28.76M
Changes in working capital
-23.46%401.65M
2,547.86%524.72M
-106.50%-21.44M
163.32%329.97M
-95.89%-521.11M
56.30%-266.02M
-190.54%-608.77M
-304.63%-209.53M
175.35%102.39M
12.38%-135.89M
-Change in receivables
-338.22%-5.24M
-74.51%2.2M
-72.46%8.62M
4,384.40%31.32M
96.35%-731K
-432.66%-20.03M
146.16%6.02M
-161.90%-13.05M
30.22%21.08M
223.97%16.19M
-Change in inventory
-23.02%416.1M
2,031.74%540.52M
-107.83%-27.98M
166.74%357.3M
-181.44%-535.35M
69.38%-190.22M
-229.48%-621.3M
-265.26%-188.57M
172.09%114.1M
22.51%-158.28M
-Change in prepaid assets
51.76%-4.73M
-1.60%-9.8M
-103.80%-9.65M
---4.73M
----
----
----
----
----
----
-Change in payables
177.93%2.23M
117.79%802K
-123.95%-4.51M
1,815.16%18.83M
119.26%983K
77.98%-5.1M
---23.18M
----
----
----
-Change in accrued expense
----
----
----
----
----
----
----
181.86%12.06M
-145.89%-14.74M
1,343.13%32.11M
-Provision for loans, leases and other losses
-174.53%-1.11M
250.76%1.49M
-110.45%-987K
91.08%-469K
-25.83%-5.26M
-582.33%-4.18M
--866K
----
----
----
-Changes in other current assets
-3.25%-10.32M
-153.19%-9.99M
137.04%18.79M
-363.58%-50.73M
141.40%19.25M
-261.26%-46.49M
244.34%28.83M
-10.62%-19.97M
30.31%-18.05M
-139.97%-25.91M
-Changes in other current liabilities
1,059.67%4.71M
91.43%-491K
73.42%-5.73M
---21.55M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.26%-70.68M
1.32%-69.8M
-6.18%-70.73M
-10.14%-66.62M
-13.38%-60.49M
-10.91%-53.35M
2.07%-48.1M
-9.06%-49.12M
-6.31%-45.04M
-8.54%-42.36M
Interest received (cash flow from operating activities)
-6.67%14K
-81.71%15K
110.26%82K
-30.36%39K
60.00%56K
66.67%35K
-85.00%21K
-36.94%140K
19.35%222K
3.33%186K
Tax refund paid
-106.71%-244.91M
31.70%-118.48M
-1.04%-173.47M
9.55%-171.68M
-21.98%-189.81M
13.01%-155.61M
-29.95%-178.87M
20.77%-137.65M
-13.78%-173.73M
8.17%-152.7M
Other operating cash inflow (outflow)
0
0
0
0
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
-1K
Operating cash flow
-28.01%840.21M
211.09%1.17B
-52.84%375.17M
848.76%795.5M
-137.60%-106.24M
256.94%282.59M
-169.87%-180.06M
-42.43%257.73M
125.39%447.65M
59.93%198.61M
Investing cash flow
Net PPE purchase and sale
-100.94%-896.38M
66.02%-446.08M
5.01%-1.31B
-105.77%-1.38B
4.41%-671.62M
-40.22%-702.63M
-23.69%-501.09M
56.25%-405.11M
-266.85%-925.86M
66.90%-252.38M
Net intangibles purchase and sale
-4,316.13%-70.08M
21.44%-1.59M
79.90%-2.02M
-3,060.38%-10.05M
85.48%-318K
-762.20%-2.19M
94.31%-254K
-902.70%-4.46M
95.06%-445K
10.00%-9M
Net investment product transactions
----
----
----
----
--50M
----
----
----
----
----
Net changes in other investments
0.04%-25.7M
72.56%-25.71M
-176.21%-93.7M
-104.84%-33.92M
-65.18%-16.56M
30.88%-10.03M
-547.26%-14.51M
95.83%-2.24M
-4,255.72%-53.71M
94.80%-1.23M
Investing cash flow
-109.59%-992.17M
66.39%-473.38M
1.22%-1.41B
-123.33%-1.43B
10.68%-638.5M
-38.58%-714.84M
-25.26%-515.85M
57.98%-411.81M
-273.18%-980.01M
67.02%-262.61M
Financing cash flow
Net issuance payments of debt
131.14%207.09M
-174.28%-665M
69.28%895.2M
-29.76%528.83M
-19.89%752.9M
27.18%939.85M
145.67%739M
-61.18%300.81M
197.91%774.85M
-60.51%260.1M
Net common stock issuance
----
----
----
---27K
----
---67K
----
----
--732K
----
Cash dividends paid
-6.66%-98.37M
-3.72%-92.23M
0.04%-88.93M
9.72%-88.96M
-14.68%-98.54M
-15.03%-85.93M
-26.41%-74.7M
-0.58%-59.1M
0.15%-58.76M
21.98%-58.85M
Net other fund-raising expenses
---1K
----
0.00%-1K
0.00%-1K
66.67%-1K
-200.00%-3K
0.00%-1K
---1K
----
0.00%-2K
Financing cash flow
114.36%108.72M
-193.92%-757.23M
83.31%806.28M
-32.78%439.84M
-23.36%654.36M
28.53%853.85M
174.83%664.3M
-66.28%241.71M
256.20%716.83M
-65.59%201.25M
Net cash flow
Beginning cash position
-6.18%964.11M
-18.09%1.03B
-13.19%1.25B
-5.89%1.45B
37.85%1.54B
-2.76%1.11B
8.28%1.15B
21.12%1.06B
18.64%873.54M
-10.59%736.3M
Current changes in cash
31.91%-43.24M
72.03%-63.5M
-19.11%-227.02M
-110.88%-190.6M
-121.44%-90.38M
1,433.63%421.6M
-136.08%-31.61M
-52.50%87.63M
34.41%184.46M
257.36%137.24M
Cash adjustments other than cash changes
--1K
----
---1K
----
----
200.00%1K
-200.00%-1K
0.00%1K
--1K
----
End cash Position
-4.48%920.87M
-6.18%964.11M
-18.09%1.03B
-13.19%1.25B
-5.89%1.45B
37.85%1.54B
-2.76%1.11B
8.28%1.15B
21.12%1.06B
18.64%873.54M
Free cash flow
-117.55%-126.25M
176.57%719.45M
-57.52%-939.6M
23.34%-596.51M
-84.30%-778.18M
38.04%-422.22M
-348.76%-681.4M
68.28%-151.84M
-662.55%-478.66M
90.32%-62.77M
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
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -14.73%1.16B118.86%1.36B-40.09%619.29M617.92%1.03B-70.70%143.99M948.35%491.51M-89.45%46.88M-33.30%444.36M69.31%666.19M19.49%393.48M
Net profit before non-cash adjustment -16.34%477.38M49.33%570.61M-16.10%382.11M-9.47%455.44M-11.31%503.06M20.58%567.21M11.22%470.39M5.82%422.94M-0.64%399.67M4.58%402.25M
Total adjustment of non-cash items 6.42%276.75M0.56%260.05M4.13%258.61M53.26%248.35M-14.86%162.04M2.73%190.32M-19.78%185.25M40.71%230.94M29.12%164.13M27.42%127.12M
-Depreciation and amortization -2.25%200.11M10.33%204.72M12.85%185.55M13.90%164.42M9.06%144.36M8.01%132.36M-3.97%122.55M19.13%127.61M10.15%107.12M7.03%97.25M
-Assets reserve and write-off -----------------------------527.71%-4.46M-152.01%-711K163.40%1.37M
-Disposal profit --31K--0----92.75%-25K84.95%-345K-164.68%-2.29M193.70%3.55M-11.45%1.21M622.22%1.36M---261K
-Other non-cash items 38.45%76.61M-24.26%55.34M-12.97%73.06M365.70%83.95M-70.08%18.03M1.83%60.25M-44.49%59.16M89.12%106.58M95.94%56.36M160.10%28.76M
Changes in working capital -23.46%401.65M2,547.86%524.72M-106.50%-21.44M163.32%329.97M-95.89%-521.11M56.30%-266.02M-190.54%-608.77M-304.63%-209.53M175.35%102.39M12.38%-135.89M
-Change in receivables -338.22%-5.24M-74.51%2.2M-72.46%8.62M4,384.40%31.32M96.35%-731K-432.66%-20.03M146.16%6.02M-161.90%-13.05M30.22%21.08M223.97%16.19M
-Change in inventory -23.02%416.1M2,031.74%540.52M-107.83%-27.98M166.74%357.3M-181.44%-535.35M69.38%-190.22M-229.48%-621.3M-265.26%-188.57M172.09%114.1M22.51%-158.28M
-Change in prepaid assets 51.76%-4.73M-1.60%-9.8M-103.80%-9.65M---4.73M------------------------
-Change in payables 177.93%2.23M117.79%802K-123.95%-4.51M1,815.16%18.83M119.26%983K77.98%-5.1M---23.18M------------
-Change in accrued expense ----------------------------181.86%12.06M-145.89%-14.74M1,343.13%32.11M
-Provision for loans, leases and other losses -174.53%-1.11M250.76%1.49M-110.45%-987K91.08%-469K-25.83%-5.26M-582.33%-4.18M--866K------------
-Changes in other current assets -3.25%-10.32M-153.19%-9.99M137.04%18.79M-363.58%-50.73M141.40%19.25M-261.26%-46.49M244.34%28.83M-10.62%-19.97M30.31%-18.05M-139.97%-25.91M
-Changes in other current liabilities 1,059.67%4.71M91.43%-491K73.42%-5.73M---21.55M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.26%-70.68M1.32%-69.8M-6.18%-70.73M-10.14%-66.62M-13.38%-60.49M-10.91%-53.35M2.07%-48.1M-9.06%-49.12M-6.31%-45.04M-8.54%-42.36M
Interest received (cash flow from operating activities) -6.67%14K-81.71%15K110.26%82K-30.36%39K60.00%56K66.67%35K-85.00%21K-36.94%140K19.35%222K3.33%186K
Tax refund paid -106.71%-244.91M31.70%-118.48M-1.04%-173.47M9.55%-171.68M-21.98%-189.81M13.01%-155.61M-29.95%-178.87M20.77%-137.65M-13.78%-173.73M8.17%-152.7M
Other operating cash inflow (outflow) 0000200.00%1K-200.00%-1K200.00%1K0.00%-1K0.00%-1K-1K
Operating cash flow -28.01%840.21M211.09%1.17B-52.84%375.17M848.76%795.5M-137.60%-106.24M256.94%282.59M-169.87%-180.06M-42.43%257.73M125.39%447.65M59.93%198.61M
Investing cash flow
Net PPE purchase and sale -100.94%-896.38M66.02%-446.08M5.01%-1.31B-105.77%-1.38B4.41%-671.62M-40.22%-702.63M-23.69%-501.09M56.25%-405.11M-266.85%-925.86M66.90%-252.38M
Net intangibles purchase and sale -4,316.13%-70.08M21.44%-1.59M79.90%-2.02M-3,060.38%-10.05M85.48%-318K-762.20%-2.19M94.31%-254K-902.70%-4.46M95.06%-445K10.00%-9M
Net investment product transactions ------------------50M--------------------
Net changes in other investments 0.04%-25.7M72.56%-25.71M-176.21%-93.7M-104.84%-33.92M-65.18%-16.56M30.88%-10.03M-547.26%-14.51M95.83%-2.24M-4,255.72%-53.71M94.80%-1.23M
Investing cash flow -109.59%-992.17M66.39%-473.38M1.22%-1.41B-123.33%-1.43B10.68%-638.5M-38.58%-714.84M-25.26%-515.85M57.98%-411.81M-273.18%-980.01M67.02%-262.61M
Financing cash flow
Net issuance payments of debt 131.14%207.09M-174.28%-665M69.28%895.2M-29.76%528.83M-19.89%752.9M27.18%939.85M145.67%739M-61.18%300.81M197.91%774.85M-60.51%260.1M
Net common stock issuance ---------------27K-------67K----------732K----
Cash dividends paid -6.66%-98.37M-3.72%-92.23M0.04%-88.93M9.72%-88.96M-14.68%-98.54M-15.03%-85.93M-26.41%-74.7M-0.58%-59.1M0.15%-58.76M21.98%-58.85M
Net other fund-raising expenses ---1K----0.00%-1K0.00%-1K66.67%-1K-200.00%-3K0.00%-1K---1K----0.00%-2K
Financing cash flow 114.36%108.72M-193.92%-757.23M83.31%806.28M-32.78%439.84M-23.36%654.36M28.53%853.85M174.83%664.3M-66.28%241.71M256.20%716.83M-65.59%201.25M
Net cash flow
Beginning cash position -6.18%964.11M-18.09%1.03B-13.19%1.25B-5.89%1.45B37.85%1.54B-2.76%1.11B8.28%1.15B21.12%1.06B18.64%873.54M-10.59%736.3M
Current changes in cash 31.91%-43.24M72.03%-63.5M-19.11%-227.02M-110.88%-190.6M-121.44%-90.38M1,433.63%421.6M-136.08%-31.61M-52.50%87.63M34.41%184.46M257.36%137.24M
Cash adjustments other than cash changes --1K-------1K--------200.00%1K-200.00%-1K0.00%1K--1K----
End cash Position -4.48%920.87M-6.18%964.11M-18.09%1.03B-13.19%1.25B-5.89%1.45B37.85%1.54B-2.76%1.11B8.28%1.15B21.12%1.06B18.64%873.54M
Free cash flow -117.55%-126.25M176.57%719.45M-57.52%-939.6M23.34%-596.51M-84.30%-778.18M38.04%-422.22M-348.76%-681.4M68.28%-151.84M-662.55%-478.66M90.32%-62.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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