Alpico Holdings
297A
Axel Mark
3624
Branding Technology
7067
PIALA
7044
Nyle
5618
JP Stock MarketDetailed Quotes
3672 AltPlus
- 75
- +1+1.35%
20min DelayTrading Dec 27 10:44 JST
1.63BMarket Cap-3.41P/E (Static)
77High72Low157.40KVolume72Open74Pre Close11.77MTurnover17052wk High1.14%Turnover Ratio21.69MShares6652wk Low-22.01EPS TTM1.04BFloat Cap8285Historical HighLossP/E (Static)13.81MShs Float66Historical Low-22.01EPS LYR6.76%Amplitude--Dividend TTM2.10P/B100Lot Size--Div YieldTTM
AltPlus 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 | 14.29%-367.73M | 39.66%-429.03M | -1,053.96%-711.02M | 56.85%-61.62M | 66.50%-142.81M | 73.29%-426.27M | -469.00%-1.6B | 25.03%-280.52M | 58.05%-374.17M | -413.13%-891.84M |
| Net profit before non-cash adjustment | -13.17%-447.4M | 48.85%-395.35M | -101.19%-772.88M | -188.22%-384.15M | 87.57%-133.28M | 22.69%-1.07B | -194.11%-1.39B | 64.31%-471.68M | -41.41%-1.32B | -635.59%-934.58M |
| Total adjustment of non-cash items | 347.40%159.87M | -313.04%-64.62M | -60.59%30.33M | 239.49%76.97M | -118.07%-55.18M | 782.73%305.29M | -64.46%34.59M | -88.68%97.32M | 352.54%859.43M | 269.36%189.91M |
| -Depreciation and amortization | -9.24%2.47M | -69.50%2.72M | -72.91%8.91M | 87.44%32.87M | -74.28%17.54M | 26.02%68.17M | 73.32%54.1M | -67.76%31.21M | 26.44%96.82M | 148.95%76.58M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -49.47%17.97M | --35.57M | ---- | --48.6M | ---- | ---- | --187.98M | ---- |
| -Share of associates | --0 | -37.99%45.64M | 2,175.97%73.61M | --3.23M | ---- | 14,652.44%11.93M | 99.36%-82K | 34.21%-12.88M | -948.46%-19.57M | --2.31M |
| -Disposal profit | 124.59%31.2M | -969.08%-126.89M | --14.6M | --0 | -357.71%-65.07M | --25.25M | --0 | -81.35%90.49M | --485.28M | --0 |
| -Net exchange gains and losses | 720.41%608K | 98.97%-98K | -329.17%-9.48M | -173.95%-2.21M | -175.89%-806K | -87.72%1.06M | 262.09%8.65M | -174.86%-5.33M | 9,234.62%7.13M | 99.19%-78K |
| -Other non-cash items | 796.59%125.59M | 118.61%14.01M | -1,101.77%-75.27M | 209.77%7.51M | -104.55%-6.85M | 635.25%150.28M | -354.60%-28.08M | -106.07%-6.18M | -8.38%101.8M | 159.66%111.11M |
| Changes in working capital | -359.15%-80.2M | -1.83%30.95M | -87.16%31.52M | 437.83%245.55M | -86.61%45.66M | 240.02%340.88M | -359.41%-243.46M | 6.65%93.85M | 159.79%87.99M | -325.09%-147.18M |
| -Change in receivables | 487.35%113.52M | -79.00%19.33M | -11.27%92.04M | 122.94%103.74M | -188.98%-452.24M | 216.18%508.25M | -678.12%-437.47M | -210.93%-56.22M | 259.06%50.68M | -68.36%14.12M |
| -Change in inventory | ---- | ---- | ---- | -289.79%-17.96M | -72.03%9.46M | 192.90%33.83M | -882.54%-36.41M | ---3.71M | ---- | ---- |
| -Change in prepaid assets | -79.17%2.36M | 2.96%11.32M | -72.84%10.99M | 294.28%40.47M | -147.41%-20.83M | 186.36%43.95M | 27.42%15.35M | -49.17%12.04M | 128.34%23.69M | -19.10%-83.61M |
| -Change in payables | -502.81%-184.76M | 158.08%45.87M | -280.99%-78.97M | -90.36%43.63M | 284.20%452.5M | -214.21%-245.65M | 51.75%215.08M | 940.62%141.73M | 117.53%13.62M | -185.38%-77.68M |
| -Provision for loans, leases and other losses | -123.63%-1.12M | 897.14%4.74M | -70.98%-595K | -119.32%-348K | 249.71%1.8M | --515K | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 79.75%-10.19M | -724.84%-50.31M | -89.41%8.05M | 38.30%76.02M | --54.97M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 68.17%-871K | -144.72%-2.74M | -105.89%-1.12M | 92.01%-543K | -1.77%-6.8M | -46.77%-6.68M | -2.41%-4.55M | -77.93%-4.44M | 24.58%-2.5M |
| Interest received (cash flow from operating activities) | -96.67%64K | -39.74%1.92M | 680.88%3.19M | -53.90%408K | 502.04%885K | 63.33%147K | -89.85%90K | 664.66%887K | -71.57%116K | 35.55%408K |
| Tax refund paid | -293.05%-35.48M | -20,413.64%-9.03M | 97.10%-44K | 58.50%-1.52M | 67.51%-3.65M | 11.77%-11.24M | -70.32%-12.74M | -110.77%-7.48M | 322.50%69.43M | 94.76%-31.21M |
| Other operating cash inflow (outflow) | -763,000.00%-7.63M | 0.00%-1K | 0.00%-1K | -1K | 0 | 0 | -2,160,000.00%-21.6M | -125.00%-1K | 500.00%4K | 0.00%-1K |
| Operating cash flow | 6.00%-410.77M | 38.50%-437M | -1,013.07%-710.62M | 56.31%-63.84M | 67.10%-146.12M | 72.87%-444.16M | -461.29%-1.64B | 5.63%-291.66M | 66.59%-309.06M | -19.73%-925.14M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 90.45%-382K | 80.46%-4M | -8,290.98%-20.47M | 71.59%-244K | -91.74%-859K | 99.06%-448K | -396.48%-47.83M | 18.82%-9.63M | 75.82%-11.87M | 31.06%-49.09M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 94.81%-1.15M | -61.98%-22.08M | 21.12%-13.63M | -13.13%-17.28M | 27.99%-15.28M |
| Net business purchase and sale | --0 | 540.40%6.4M | 150.00%1M | 97.14%-2M | -186.87%-69.83M | --80.39M | ---- | ---- | ---- | ---55M |
| Net investment product transactions | -130.00%-36M | 71.43%120M | 153.85%70M | -133.81%-130M | -112.83%-55.6M | 222.65%433.5M | -453.80%-353.45M | 115.77%99.9M | -2,122.56%-633.43M | ---28.5M |
| Advance cash and loans provided to other parties | --0 | ---60M | --0 | -700.00%-160M | ---20M | ---- | ---- | ---- | ---- | ---20.08M |
| Repayment of advance payments to other parties and cash income from loans | ---- | --220M | ---- | -85.29%5M | -48.01%34M | --65.4M | ---- | ---- | ---- | --960K |
| Net changes in other investments | 267.69%99.35M | -38.18%27.02M | 244.93%43.71M | 16.24%-30.16M | -130.01%-36.01M | 160.51%120.01M | -409.71%-198.32M | 190.64%64.03M | 71.05%-70.64M | -1,235.41%-244.05M |
| Investing cash flow | -79.65%62.97M | 228.35%309.42M | 129.69%94.24M | -114.03%-317.4M | -121.26%-148.3M | 212.23%697.7M | -541.95%-621.68M | 119.18%140.67M | -78.39%-733.22M | -271.31%-411.03M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | 615.18%283.33M | -143.42%-55M | 135.68%126.67M | -31.34%-355M | -249.46%-270.29M | 244.56%180.85M | -114.70%-125.1M | 421.36%851.27M | 7.97%163.28M |
| Net common stock issuance | 604.77%276.13M | --39.18M | --0 | ---- | 55.55%919.04M | 138.06%590.84M | -88.98%248.19M | --2.25B | ---- | -92.95%76.94M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.43%-96K | ---140K |
| Interest paid (cash flow from financing activities) | 36.51%-9.55M | ---15.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -100.03%-1K | 286.90%3.87M | --1M | ---- | 198.66%155.38M | -961.82%-157.5M | -18.78%18.28M | 2,250,300.00%22.5M | -100.04%-1K | 234,700.00%2.35M |
| Financing cash flow | -14.38%266.58M | 676.59%311.34M | -142.63%-54M | -82.39%126.67M | 341.23%719.42M | -63.55%163.05M | -79.18%447.32M | 152.47%2.15B | 251.12%851.17M | -78.17%242.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.64%847.35M | -50.02%663.87M | -16.06%1.33B | 36.73%1.58B | 56.71%1.16B | -70.70%738.5M | 365.82%2.52B | -20.85%541.13M | -61.46%683.69M | 14.47%1.77B |
| Current changes in cash | -144.20%-81.22M | 127.41%183.76M | -163.33%-670.38M | -159.90%-254.58M | 2.02%425M | 123.00%416.59M | -190.67%-1.81B | 1,145.44%2B | 82.53%-191.11M | -581.30%-1.09B |
| Effect of exchange rate changes | --0 | -103.98%-275K | 1,344.14%6.9M | 3,576.92%478K | -99.41%13K | 195.82%2.2M | 104.03%742K | -176.61%-18.4M | 559.57%24.02M | 221.37%3.64M |
| Cash adjustments other than cash changes | --1K | ---- | ---853K | ---- | -200.00%-1K | -100.00%1K | --28.53M | ---- | --24.54M | ---- |
| End cash Position | -9.59%766.13M | 27.64%847.35M | -50.02%663.87M | -16.06%1.33B | 36.73%1.58B | 56.71%1.16B | -70.70%738.5M | 365.82%2.52B | -20.85%541.13M | -61.46%683.69M |
| Free cash flow | 6.77%-411.23M | 39.69%-441.11M | -1,041.20%-731.36M | 56.45%-64.09M | 67.06%-147.15M | 73.83%-446.77M | -442.07%-1.71B | 6.88%-314.93M | 65.82%-338.21M | -14.38%-989.5M |
| 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 |