Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
3328 Beenos
- 3395
- -65-1.88%
20min DelayNot Open Dec 13 15:30 JST
46.19BMarket Cap31.75P/E (Static)
3455High3340Low117.60KVolume3430Open3460Pre Close399.20MTurnover374552wk High1.34%Turnover Ratio13.60MShares117052wk Low106.93EPS TTM29.85BFloat Cap48800Historical High31.75P/E (Static)8.79MShs Float218Historical Low106.93EPS LYR3.32%Amplitude40.00Dividend TTM3.02P/B100Lot Size1.18%Div YieldTTM
Beenos Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -6.22%4.6B | 52.49%4.91B | 304.78%3.22B | -87.17%795M | 633.52%6.2B | -341.11%-1.16B | -39.90%481.6M | -56.44%801.29M | 55.97%1.84B | 262.91%1.18B |
| Net profit before non-cash adjustment | -16.26%3.17B | 798.34%3.78B | -74.25%421M | -48.75%1.64B | 86.15%3.19B | 0.14%1.71B | 10.23%1.71B | 28.15%1.55B | -2.11%1.21B | 533.97%1.24B |
| Total adjustment of non-cash items | -191.48%-655M | 197.10%716M | 250.63%241M | -154.25%-160M | -4.85%294.95M | 462.90%309.98M | 123.15%55.07M | -243.45%-237.92M | 166.17%165.85M | -2.84%-250.65M |
| -Depreciation and amortization | -40.60%158M | -11.33%266M | 18.58%300M | 7.42%253M | 13.53%235.53M | 34.51%207.47M | 42.17%154.23M | 5.21%108.48M | -32.41%103.11M | -24.20%152.55M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --139M | --0 | -92.72%4M | --54.97M | ---- | --41.56M | ---- | ---- | 24.98%121.98M |
| -Share of associates | -135.60%-89M | 51.52%250M | 139.13%165M | 514.46%69M | 55.04%-16.65M | 82.21%-37.03M | -106.92%-208.12M | -3,908.81%-100.58M | 98.86%-2.51M | -1,329.60%-219.67M |
| -Disposal profit | -9,280.00%-918M | 125.64%10M | -750.00%-39M | -87.83%6M | --49.3M | --0 | ---24.19M | --0 | --0 | 100.33%580K |
| -Net exchange gains and losses | --4M | ---- | ---- | ---- | ---- | ---- | -95.77%1.64M | 201.34%38.66M | ---38.14M | ---- |
| -Remuneration paid in stock | -25.00%87M | -31.36%116M | 4.32%169M | 54.79%162M | 77.56%104.66M | 28.23%58.94M | 95.75%45.97M | --23.48M | ---- | ---- |
| -Other non-cash items | 258.46%103M | 81.64%-65M | 45.87%-354M | -392.25%-654M | -264.84%-132.86M | 83.26%80.6M | 114.28%43.98M | -397.86%-307.96M | 133.78%103.39M | 0.58%-306.09M |
| Changes in working capital | 416.83%2.09B | -84.19%404M | 474.78%2.56B | -125.17%-682M | 185.08%2.71B | -147.89%-3.18B | -150.26%-1.28B | -211.06%-513.4M | 140.25%462.27M | 198.64%192.41M |
| -Change in receivables | -78.68%-788M | -122.73%-441M | -112.45%-198M | 305.46%1.59B | 125.06%392.15M | -161.41%-1.57B | -220.04%-598.74M | 505.42%498.77M | 119.11%82.39M | -617.88%-431.17M |
| -Change in inventory | 166.59%283M | -220.40%-425M | 134.54%353M | -190.00%-1.02B | 233.80%1.14B | -46.55%-848.7M | -808.70%-579.14M | 199.72%81.72M | 69.23%-81.95M | 22.79%-266.35M |
| -Change in payables | -2.84%993M | -48.82%1.02B | 6,986.21%2B | -105.52%-29M | -13.90%525.23M | -13.09%610.05M | 182.68%701.95M | -193.22%-849M | 46.15%910.73M | 19.53%623.17M |
| -Provision for loans, leases and other losses | -106.38%-12M | 1,609.09%188M | --11M | ---- | 133.39%5.6M | -1,000.59%-16.77M | 51.37%-1.52M | -124.66%-3.13M | 318.87%12.71M | -141.89%-5.81M |
| -Changes in other current assets | 64.16%545M | 777.55%332M | 24.62%-49M | 90.25%-65M | 53.55%-666.86M | -153.34%-1.44B | 26.77%-566.72M | -266.63%-773.87M | -89.84%-211.08M | 80.26%-111.19M |
| -Changes in other current liabilities | 492.28%1.07B | -161.54%-272M | 138.24%442M | -187.69%-1.16B | 1,748.57%1.32B | 129.63%71.31M | -145.23%-240.68M | 312.39%532.11M | -165.28%-250.53M | 305.17%383.75M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -5.88%-18M | -6.25%-17M | -23.08%-16M | -18.61%-13M | 4.08%-10.96M | 25.76%-11.43M | -28.16%-15.39M | -55.52%-12.01M | 16.67%-7.72M | 33.38%-9.27M |
| Interest received (cash flow from operating activities) | 29.23%84M | 828.57%65M | 7M | 0 | -87.38%12.79M | 639.54%101.37M | 12,138.39%13.71M | -68.80%112K | -4.52%359K | -97.62%376K |
| Tax refund paid | 53.61%-912M | -20.17%-1.97B | -22.55%-1.64B | -452.37%-1.34B | 65.36%-241.69M | -32.99%-697.81M | -42.44%-524.7M | -22.28%-368.36M | -167.18%-301.24M | -6.49%-112.75M |
| Other operating cash inflow (outflow) | 300.00%2M | 0.00%-1M | -200.00%-1M | 100,100.00%1M | -1K | 0 | 1K | 0 | 0 | 0.00%1K |
| Operating cash flow | 25.77%3.76B | 90.08%2.99B | 384.78%1.57B | -109.27%-552M | 436.64%5.96B | -3,850.16%-1.77B | -110.64%-44.78M | -72.50%421.03M | 44.74%1.53B | 227.77%1.06B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 88.22%-59M | -68.12%-501M | 49.06%-298M | -177.52%-585M | -30.86%-210.8M | -4.18%-161.08M | -88.87%-154.62M | -103.12%-81.87M | 50.51%-40.31M | -324.55%-81.44M |
| Net intangibles purchase and sale | -89.90%-188M | 38.51%-99M | 13.44%-161M | -78.60%-186M | -56.53%-104.14M | -75.03%-66.53M | 38.36%-38.01M | 37.22%-61.67M | -311.76%-98.24M | 77.80%-23.86M |
| Net business purchase and sale | --3.77B | ---- | ---- | ---- | -893.10%-206.51M | 91.43%-20.79M | -1,571.20%-242.56M | 145.60%16.49M | 77.49%-36.15M | -182.69%-160.6M |
| Net investment product transactions | 16.48%-76M | 7.14%-91M | -204.26%-98M | 319.35%94M | 62.29%-42.85M | -16.79%-113.65M | 56.94%-97.32M | -292.11%-226M | 76.26%-57.64M | -5,080.88%-242.78M |
| Advance cash and loans provided to other parties | --0 | ---60M | --0 | ---- | ---- | ---- | ---- | ---31.21M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 216.00%158M | 42.86%50M | -33.96%35M | 436.49%53M | -22.47%9.88M | -91.65%12.74M | -20.38%152.67M | 229.87%191.75M | 87.32%58.13M | -24.07%31.03M |
| Net changes in other investments | -376.00%-119M | 59.02%-25M | 6.15%-61M | -171.00%-65M | -329.28%-23.99M | 160.25%10.46M | -24.77%-17.36M | -1,469.59%-13.92M | 102.67%1.02M | -225.66%-38.02M |
| Investing cash flow | 588.98%3.55B | -24.53%-726M | 15.38%-583M | -19.12%-689M | -70.69%-578.41M | 14.69%-338.86M | -92.42%-397.2M | -19.19%-206.43M | 66.41%-173.19M | -659.89%-515.65M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -149.00%-747M | -116.12%-300M | 4,797.37%1.86B | -46.94%38M | -96.22%71.62M | 1,070.71%1.89B | 14.82%161.84M | 9.69%140.95M | 188.23%128.49M | -464.06%-145.62M |
| Net common stock issuance | 236.30%796M | 32.80%-584M | -25.58%-869M | -47.05%-692M | -23.67%-470.59M | -169.38%-380.53M | -42.34%-141.26M | -1,979.23%-99.24M | -81.95%5.28M | -96.32%29.25M |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | 82.96%-382K | ---2.24M | ---- | ---- |
| Cash dividends paid | -5.18%-325M | 3.44%-309M | -27.49%-320M | -16.31%-251M | -35.76%-215.8M | 0.41%-158.96M | 26.40%-159.61M | -37.18%-216.86M | ---158.08M | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---19.55M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 0.00%1M | 200.00%1M | -200.00%-1M | 122.54%1M | -104.53%-4.44M | 498.82%98M | 87.26%16.37M | -99.54%8.74M | 462.71%1.9B | --337.12M |
| Financing cash flow | 76.93%-275M | -277.65%-1.19B | 174.23%671M | -45.99%-904M | -143.19%-619.21M | 1,265.06%1.43B | 27.04%-123.05M | -109.01%-168.66M | 748.33%1.87B | -73.59%220.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.12%11.23B | 23.07%10.02B | -20.34%8.14B | 86.55%10.22B | -11.29%5.48B | -8.45%6.18B | 1.90%6.75B | 88.13%6.62B | 29.15%3.52B | 6.73%2.72B |
| Current changes in cash | 557.29%7.03B | -35.54%1.07B | 177.39%1.66B | -145.09%-2.15B | 805.56%4.76B | -19.34%-674.31M | -1,329.65%-565.04M | -98.58%45.95M | 323.43%3.23B | 663.03%762.96M |
| Effect of exchange rate changes | -117.24%-25M | -33.49%145M | 225.37%218M | 521.83%67M | 30.32%-15.88M | -342.07%-22.79M | -106.45%-5.16M | 161.69%79.94M | -514.77%-129.59M | -56.46%31.24M |
| Cash adjustments other than cash changes | 200.00%1M | ---1M | ---- | -99,900.00%-1M | ---1K | ---- | -300.00%-2K | --1K | ---- | 100.00%2K |
| End cash Position | 62.40%18.24B | 12.12%11.23B | 23.07%10.02B | -20.34%8.14B | 86.56%10.22B | -11.29%5.48B | -8.45%6.18B | 1.90%6.75B | 88.13%6.62B | 29.15%3.52B |
| Free cash flow | 46.78%3.51B | 114.56%2.39B | 184.13%1.11B | -123.46%-1.32B | 382.49%5.64B | -741.00%-2B | -185.56%-237.42M | -80.07%277.5M | 46.69%1.39B | 199.45%949.33M |
| 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 |