JP Stock MarketDetailed Quotes

3475 Good Com Asset

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860
00.00%

20min DelayMarket to Open Jul 24 15:00 JST

26.26BMarket Cap24.04P/E (Static)

Good Com Asset Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-751.54%-31.31B

-56.46%4.81B

304.04%11.04B

-185.26%-5.41B

-134.50%-1.9B

208.18%5.5B

-528.41%-5.08B

305.86%1.19B

9.07%-576.04M

-633.5M

Net profit before non-cash adjustment

-60.63%1.67B

42.40%4.25B

12.80%2.98B

60.22%2.64B

5.32%1.65B

74.79%1.57B

3.20%896.5M

-5.17%868.72M

197.27%916.08M

--308.17M

Total adjustment of non-cash items

-797.59%-718.33M

-83.04%102.97M

50.56%607.32M

759.42%403.38M

-90.22%46.94M

562.94%480.14M

-200.68%-103.71M

153.71%103.02M

-426.11%-191.79M

--58.81M

-Depreciation and amortization

-11.53%145.33M

-33.10%164.27M

154.84%245.53M

69.94%96.35M

71.54%56.7M

59.63%33.05M

259.79%20.71M

14.23%5.76M

9.05%5.04M

--4.62M

-Reversal of impairment losses recognized in profit and loss

-9.48%85.5M

-48.14%94.46M

--182.15M

----

--2.6M

----

-Assets reserve and write-off

----

-286.35%-15.05M

-80.53%8.08M

--41.47M

-Disposal profit

--30.54M

--0

----

90.13%-342K

---3.46M

----

--196K

-Other non-cash items

-529.03%-979.7M

-186.70%-155.75M

-41.49%179.64M

3,245.79%307.03M

-102.18%-9.76M

462.13%447.43M

-210.01%-123.56M

154.81%112.31M

-1,736.11%-204.91M

--12.52M

Changes in working capital

-7,196.36%-32.26B

-93.89%454.63M

188.05%7.45B

-135.34%-8.46B

-204.20%-3.59B

158.72%3.45B

-2,843.09%-5.87B

116.47%214.1M

-29.97%-1.3B

---1B

-Change in inventory

-15,402.36%-31.19B

-102.94%-201.21M

177.56%6.84B

-194.51%-8.83B

-180.03%-3B

164.90%3.74B

-1,627.53%-5.77B

131.58%377.72M

28.73%-1.2B

---1.68B

-Change in prepaid assets

-276.04%-361.7M

175.76%205.46M

-190.72%-271.21M

179.39%298.97M

25.04%-376.56M

-266.83%-502.36M

247.14%301.12M

-211.17%-204.64M

---65.77M

----

-Change in payables

-294.58%-830.04M

-45.43%426.58M

2,286.74%781.78M

113.08%32.76M

-217.41%-250.4M

168.20%213.27M

-862.30%-312.73M

206.59%41.02M

-112.88%-38.49M

--298.84M

-Provision for loans, leases and other losses

192.23%154.85M

-41.82%52.99M

147.19%91.08M

22.35%36.85M

542.35%30.12M

92.57%-6.81M

---91.6M

----

-Changes in other current assets

----

--378.83M

-Changes in other current liabilities

-14.64%-33.47M

---29.2M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-115.95%-344.35M

20.40%-159.46M

-18.02%-200.32M

-57.28%-169.74M

-27.59%-107.92M

16.30%-84.58M

-17.93%-101.05M

-27.36%-85.69M

-69.81%-67.28M

-39.62M

Interest received (cash flow from operating activities)

27.03%282K

38.75%222K

8.11%160K

34.55%148K

7.84%110K

-54.87%102K

-36.87%226K

9.15%358K

18.41%328K

277K

Tax refund paid

-30.59%-1.52B

-2.38%-1.16B

-112.94%-1.14B

16.47%-533.48M

-160.01%-638.65M

23.40%-245.63M

23.68%-320.68M

-135.29%-420.17M

-139.84%-178.57M

-74.45M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-200.00%-1K

200.00%1K

-1K

Operating cash flow

-1,052.39%-33.17B

-64.09%3.48B

258.71%9.7B

-131.29%-6.11B

-151.16%-2.64B

193.89%5.17B

-908.68%-5.5B

182.81%680.34M

-9.94%-821.56M

---747.3M

Investing cash flow

Net PPE purchase and sale

-3,764.86%-22.88M

98.44%-592K

-714.35%-37.92M

88.37%-4.66M

---40.05M

----

166.13%3.64M

6.19%-5.5M

-21,042.86%-5.86M

--28K

Net intangibles purchase and sale

-130.58%-8.69M

-47.55%-3.77M

91.32%-2.56M

---29.44M

----

66.41%-527K

---1.57M

----

Net business purchase and sale

--0

---240M

--0

---547.23M

----

Net investment product transactions

4,943.33%29.06M

0.17%-600K

0.00%-601K

-0.17%-601K

89.28%-600K

-106.86%-5.6M

11,970.89%81.55M

-14.31%-687K

50.17%-601K

---1.21M

Advance cash and loans provided to other parties

---5M

--0

----

---1.56M

Repayment of advance payments to other parties and cash income from loans

--1.4M

----

-56.55%272K

-52.90%626K

--1.33M

Net changes in other investments

-335.53%-47.55M

78.04%-10.92M

-37,568.18%-49.72M

99.18%-132K

20.54%-16.18M

-429.38%-20.36M

55.36%-3.85M

69.41%-8.62M

-207.49%-28.17M

---9.16M

Investing cash flow

79.03%-53.66M

-181.82%-255.88M

84.40%-90.79M

-924.24%-582.07M

-118.93%-56.83M

-132.12%-25.96M

601.94%80.82M

52.65%-16.1M

-221.71%-34.01M

---10.57M

Financing cash flow

Net issuance payments of debt

2,724.76%30.31B

115.17%1.07B

-180.76%-7.07B

278.67%8.76B

159.75%2.31B

-167.42%-3.87B

791.75%5.74B

-163.94%-829.97M

-14.94%1.3B

--1.53B

Net common stock issuance

-80.61%190K

100.15%980K

-513.37%-654.43M

49.77%-106.69M

-109.89%-212.42M

160.15%2.15B

--825.75M

----

Cash dividends paid

-39.89%-862.26M

-22.88%-616.4M

-48.34%-501.62M

-32.62%-338.15M

-110.00%-254.98M

-479.29%-121.42M

0.00%-20.96M

---20.96M

----

Net other fund-raising expenses

-162.24%-4.97M

69.77%-1.9M

-1,269.96%-6.27M

53,700.00%536K

-200.00%-1K

200.00%1K

---1K

----

34.31%-2.17M

---3.31M

Financing cash flow

6,360.16%29.45B

105.54%455.81M

-199.06%-8.23B

350.50%8.31B

200.08%1.85B

-128.17%-1.84B

869.29%6.55B

-165.67%-850.93M

-14.90%1.3B

--1.52B

Net cash flow

Beginning cash position

46.56%11.66B

20.90%7.95B

32.64%6.58B

-14.70%4.96B

130.81%5.81B

80.93%2.52B

-11.92%1.39B

38.61%1.58B

203.70%1.14B

--375.47M

Current changes in cash

-202.60%-3.78B

167.89%3.68B

-15.07%1.37B

289.50%1.62B

-125.92%-854.2M

192.91%3.3B

702.69%1.13B

-142.40%-186.69M

-42.43%440.29M

--764.84M

Effect of exchange rate changes

-112.16%-31K

-36.57%255K

528.13%402K

115.61%64K

34.19%-410K

-138.36%-623K

198.01%1.62M

---1.66M

----

Cash adjustments other than cash changes

709.06%162.86M

2,012,800.00%20.13M

--1K

----

0.00%-1K

---1K

----

---1K

----

---1K

End cash Position

-31.02%8.04B

46.56%11.66B

20.90%7.95B

32.64%6.58B

-14.70%4.96B

130.81%5.81B

80.93%2.52B

-11.92%1.39B

38.61%1.58B

--1.14B

Free cash flow

-1,054.49%-33.2B

-63.99%3.48B

257.17%9.66B

-129.11%-6.15B

-151.93%-2.68B

193.87%5.17B

-917.29%-5.5B

181.37%673.27M

-10.72%-827.43M

---747.3M

Currency Unit

JPY

Accounting Standards

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	-751.54%-31.31B	-56.46%4.81B	304.04%11.04B	-185.26%-5.41B	-134.50%-1.9B	208.18%5.5B	-528.41%-5.08B	305.86%1.19B	9.07%-576.04M	-633.5M
Net profit before non-cash adjustment	-60.63%1.67B	42.40%4.25B	12.80%2.98B	60.22%2.64B	5.32%1.65B	74.79%1.57B	3.20%896.5M	-5.17%868.72M	197.27%916.08M	--308.17M
Total adjustment of non-cash items	-797.59%-718.33M	-83.04%102.97M	50.56%607.32M	759.42%403.38M	-90.22%46.94M	562.94%480.14M	-200.68%-103.71M	153.71%103.02M	-426.11%-191.79M	--58.81M
-Depreciation and amortization	-11.53%145.33M	-33.10%164.27M	154.84%245.53M	69.94%96.35M	71.54%56.7M	59.63%33.05M	259.79%20.71M	14.23%5.76M	9.05%5.04M	--4.62M
-Reversal of impairment losses recognized in profit and loss	-9.48%85.5M	-48.14%94.46M	--182.15M	----	----	----	--2.6M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-286.35%-15.05M	-80.53%8.08M	--41.47M
-Disposal profit	--30.54M	--0	----	----	----	90.13%-342K	---3.46M	----	----	--196K
-Other non-cash items	-529.03%-979.7M	-186.70%-155.75M	-41.49%179.64M	3,245.79%307.03M	-102.18%-9.76M	462.13%447.43M	-210.01%-123.56M	154.81%112.31M	-1,736.11%-204.91M	--12.52M
Changes in working capital	-7,196.36%-32.26B	-93.89%454.63M	188.05%7.45B	-135.34%-8.46B	-204.20%-3.59B	158.72%3.45B	-2,843.09%-5.87B	116.47%214.1M	-29.97%-1.3B	---1B
-Change in inventory	-15,402.36%-31.19B	-102.94%-201.21M	177.56%6.84B	-194.51%-8.83B	-180.03%-3B	164.90%3.74B	-1,627.53%-5.77B	131.58%377.72M	28.73%-1.2B	---1.68B
-Change in prepaid assets	-276.04%-361.7M	175.76%205.46M	-190.72%-271.21M	179.39%298.97M	25.04%-376.56M	-266.83%-502.36M	247.14%301.12M	-211.17%-204.64M	---65.77M	----
-Change in payables	-294.58%-830.04M	-45.43%426.58M	2,286.74%781.78M	113.08%32.76M	-217.41%-250.4M	168.20%213.27M	-862.30%-312.73M	206.59%41.02M	-112.88%-38.49M	--298.84M
-Provision for loans, leases and other losses	192.23%154.85M	-41.82%52.99M	147.19%91.08M	22.35%36.85M	542.35%30.12M	92.57%-6.81M	---91.6M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	----	----	----	--378.83M
-Changes in other current liabilities	-14.64%-33.47M	---29.2M	--0	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-115.95%-344.35M	20.40%-159.46M	-18.02%-200.32M	-57.28%-169.74M	-27.59%-107.92M	16.30%-84.58M	-17.93%-101.05M	-27.36%-85.69M	-69.81%-67.28M	-39.62M
Interest received (cash flow from operating activities)	27.03%282K	38.75%222K	8.11%160K	34.55%148K	7.84%110K	-54.87%102K	-36.87%226K	9.15%358K	18.41%328K	277K
Tax refund paid	-30.59%-1.52B	-2.38%-1.16B	-112.94%-1.14B	16.47%-533.48M	-160.01%-638.65M	23.40%-245.63M	23.68%-320.68M	-135.29%-420.17M	-139.84%-178.57M	-74.45M
Other operating cash inflow (outflow)	0	-1K	0	0.00%-1K	0.00%-1K	-200.00%-1K	200.00%1K	-1K	0	-1K
Operating cash flow	-1,052.39%-33.17B	-64.09%3.48B	258.71%9.7B	-131.29%-6.11B	-151.16%-2.64B	193.89%5.17B	-908.68%-5.5B	182.81%680.34M	-9.94%-821.56M	---747.3M
Investing cash flow
Net PPE purchase and sale	-3,764.86%-22.88M	98.44%-592K	-714.35%-37.92M	88.37%-4.66M	---40.05M	----	166.13%3.64M	6.19%-5.5M	-21,042.86%-5.86M	--28K
Net intangibles purchase and sale	-130.58%-8.69M	-47.55%-3.77M	91.32%-2.56M	---29.44M	----	----	66.41%-527K	---1.57M	----	----
Net business purchase and sale	--0	---240M	--0	---547.23M	----	----	----	----	----	----
Net investment product transactions	4,943.33%29.06M	0.17%-600K	0.00%-601K	-0.17%-601K	89.28%-600K	-106.86%-5.6M	11,970.89%81.55M	-14.31%-687K	50.17%-601K	---1.21M
Advance cash and loans provided to other parties	---5M	--0	----	----	----	----	----	----	----	---1.56M
Repayment of advance payments to other parties and cash income from loans	--1.4M	----	----	----	----	----	----	-56.55%272K	-52.90%626K	--1.33M
Net changes in other investments	-335.53%-47.55M	78.04%-10.92M	-37,568.18%-49.72M	99.18%-132K	20.54%-16.18M	-429.38%-20.36M	55.36%-3.85M	69.41%-8.62M	-207.49%-28.17M	---9.16M
Investing cash flow	79.03%-53.66M	-181.82%-255.88M	84.40%-90.79M	-924.24%-582.07M	-118.93%-56.83M	-132.12%-25.96M	601.94%80.82M	52.65%-16.1M	-221.71%-34.01M	---10.57M
Financing cash flow
Net issuance payments of debt	2,724.76%30.31B	115.17%1.07B	-180.76%-7.07B	278.67%8.76B	159.75%2.31B	-167.42%-3.87B	791.75%5.74B	-163.94%-829.97M	-14.94%1.3B	--1.53B
Net common stock issuance	-80.61%190K	100.15%980K	-513.37%-654.43M	49.77%-106.69M	-109.89%-212.42M	160.15%2.15B	--825.75M	----	----	----
Cash dividends paid	-39.89%-862.26M	-22.88%-616.4M	-48.34%-501.62M	-32.62%-338.15M	-110.00%-254.98M	-479.29%-121.42M	0.00%-20.96M	---20.96M	----	----
Net other fund-raising expenses	-162.24%-4.97M	69.77%-1.9M	-1,269.96%-6.27M	53,700.00%536K	-200.00%-1K	200.00%1K	---1K	----	34.31%-2.17M	---3.31M
Financing cash flow	6,360.16%29.45B	105.54%455.81M	-199.06%-8.23B	350.50%8.31B	200.08%1.85B	-128.17%-1.84B	869.29%6.55B	-165.67%-850.93M	-14.90%1.3B	--1.52B
Net cash flow
Beginning cash position	46.56%11.66B	20.90%7.95B	32.64%6.58B	-14.70%4.96B	130.81%5.81B	80.93%2.52B	-11.92%1.39B	38.61%1.58B	203.70%1.14B	--375.47M
Current changes in cash	-202.60%-3.78B	167.89%3.68B	-15.07%1.37B	289.50%1.62B	-125.92%-854.2M	192.91%3.3B	702.69%1.13B	-142.40%-186.69M	-42.43%440.29M	--764.84M
Effect of exchange rate changes	-112.16%-31K	-36.57%255K	528.13%402K	115.61%64K	34.19%-410K	-138.36%-623K	198.01%1.62M	---1.66M	----	----
Cash adjustments other than cash changes	709.06%162.86M	2,012,800.00%20.13M	--1K	----	0.00%-1K	---1K	----	---1K	----	---1K
End cash Position	-31.02%8.04B	46.56%11.66B	20.90%7.95B	32.64%6.58B	-14.70%4.96B	130.81%5.81B	80.93%2.52B	-11.92%1.39B	38.61%1.58B	--1.14B
Free cash flow	-1,054.49%-33.2B	-63.99%3.48B	257.17%9.66B	-129.11%-6.15B	-151.93%-2.68B	193.87%5.17B	-917.29%-5.5B	181.37%673.27M	-10.72%-827.43M	---747.3M
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