JP Stock MarketDetailed Quotes

4241 atect

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  • 568
  • +14+2.53%
20min DelayMarket Closed Aug 16 15:00 JST
2.52BMarket Cap-10276P/E (Static)

atect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
41.89%525.18M
-46.28%370.14M
52.36%689.02M
7.77%452.24M
-34.39%419.64M
83.22%639.58M
37.26%349.07M
-41.38%254.32M
29.97%433.8M
-44.63%333.77M
Net profit before non-cash adjustment
-276.97%-350.78M
-22.29%198.22M
127.72%255.06M
71.40%112M
-58.43%65.35M
46.62%157.19M
19.95%107.21M
-34.14%89.38M
-35.57%135.71M
10.27%210.62M
Total adjustment of non-cash items
238.01%823.39M
-32.96%243.6M
3.68%363.38M
-18.33%350.48M
-9.71%429.13M
115.63%475.26M
-29.34%220.4M
-6.82%311.94M
68.59%334.78M
-19.68%198.58M
-Depreciation and amortization
22.69%352.28M
3.87%287.12M
-15.68%276.42M
-12.69%327.83M
13.88%375.46M
16.99%329.7M
12.31%281.81M
11.50%250.93M
15.29%225.05M
14.89%195.2M
-Reversal of impairment losses recognized in profit and loss
--429.87M
--0
101.65%62.6M
-40.93%31.05M
1,455.55%52.56M
--3.38M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
157.86%7.06M
-9,146.97%-12.21M
-Disposal profit
-105.23%-220K
-94.81%4.21M
52.26%81.16M
69.65%53.3M
-73.33%31.42M
518.64%117.79M
-210.20%-28.14M
12,993.85%25.53M
44.44%195K
-99.80%135K
-Net exchange gains and losses
303.14%646K
-112.26%-318K
451.91%2.59M
18.39%470K
1,826.09%397K
98.52%-23K
-113.95%-1.56M
-69.81%11.16M
251.60%36.95M
7.66%-24.38M
-Remuneration paid in stock
----
----
5.76%4.79M
432.20%4.53M
-85.98%851K
-36.31%6.07M
-36.81%9.53M
-39.26%15.08M
-25.75%24.84M
254.23%33.45M
-Other non-cash items
186.08%40.81M
26.13%-47.41M
3.77%-64.18M
-111.33%-66.69M
-272.10%-31.56M
144.46%18.34M
-546.53%-41.25M
-77.30%9.24M
538.00%40.69M
-11.90%6.38M
Changes in working capital
173.35%52.57M
-201.54%-71.67M
788.40%70.58M
86.30%-10.25M
-1,148.96%-74.83M
-66.76%7.13M
114.60%21.46M
-300.67%-147M
51.36%-36.69M
-145.83%-75.42M
-Change in receivables
164.61%9.27M
-115.52%-14.34M
198.20%92.4M
-1,383.86%-94.09M
131.01%7.33M
-185.55%-23.63M
123.00%27.63M
-594.94%-120.11M
165.76%24.27M
-122.28%-36.9M
-Change in inventory
-252.11%-86.46M
59.92%-24.56M
-221.89%-61.26M
177.99%50.26M
-309.12%-64.45M
144.50%30.82M
7.11%-69.26M
-127.70%-74.56M
55.44%-32.75M
-485.88%-73.48M
-Change in payables
563.39%120.83M
-160.69%-26.08M
32.31%42.97M
271.37%32.47M
-38.04%-18.95M
-123.05%-13.73M
36.02%59.55M
239.36%43.78M
-193.75%-31.41M
356.93%33.51M
-Change in accrued expense
----
----
----
----
----
----
----
----
120.74%3.2M
120.56%1.45M
-Provision for loans, leases and other losses
233.47%8.94M
-90.23%-6.7M
-418.26%-3.52M
-10.37%1.11M
-90.98%1.23M
286.33%13.68M
-8.93%3.54M
--3.89M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.88%-13.55M
10.29%-15.74M
3.01%-17.54M
-4.04%-18.09M
5.08%-17.39M
0.33%-18.32M
4.81%-18.38M
-10.58%-19.31M
19.41%-17.46M
32.18%-21.67M
Interest received (cash flow from operating activities)
193.32%4.66M
713.85%1.59M
3.72%195K
-29.32%188K
137.50%266K
-61.11%112K
-73.03%288K
-52.41%1.07M
76.83%2.24M
-49.34%1.27M
Tax refund paid
-20.46%-57.16M
-87.25%-47.45M
-7.18%-25.34M
8.30%-23.64M
-72.21%-25.78M
-6.03%-14.97M
52.29%-14.12M
-64.66%-29.6M
-91.13%-17.98M
77.47%-9.41M
Other operating cash inflow (outflow)
-92.88%3.74M
-65.85%52.57M
230.69%153.92M
145.64%46.55M
1,895,000.00%18.95M
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
Operating cash flow
28.18%462.87M
-54.88%361.11M
75.02%800.26M
15.56%457.24M
-34.75%395.69M
91.38%606.41M
53.46%316.86M
-48.46%206.48M
31.79%400.61M
-42.82%303.97M
Investing cash flow
Net PPE purchase and sale
32.30%-154.92M
48.46%-228.84M
-26.63%-443.96M
-25.26%-350.58M
54.23%-279.88M
-212.17%-611.45M
90.29%-195.87M
-533.54%-2.02B
-4.49%-318.54M
-13.72%-304.85M
Net intangibles purchase and sale
84.35%-9.62M
-389.43%-61.44M
78.25%-12.55M
-53.38%-57.72M
-120.99%-37.63M
41.92%-17.03M
-90.06%-29.32M
45.55%-15.43M
49.42%-28.33M
19.00%-56.01M
Net investment product transactions
--0
-738.20%-134.68M
--21.1M
--0
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
68.85%-9.5M
-172.91%-30.5M
---11.18M
----
----
Repayment of advance payments to other parties and cash income from loans
0.60%667K
-88.36%663K
872.35%5.7M
-57.54%586K
2,321.05%1.38M
-99.86%57K
--41.68M
----
----
----
Net changes in other investments
95.55%-89K
-124.63%-2M
14,605.36%8.12M
40.43%-56K
79.25%-94K
60.44%-453K
-16.84%-1.15M
-1,280.72%-980K
-94.37%83K
-98.43%1.48M
Investing cash flow
61.54%-163.96M
-1.12%-426.3M
-3.39%-421.59M
-28.95%-407.77M
50.46%-316.22M
-196.70%-638.37M
89.48%-215.16M
-489.89%-2.05B
3.51%-346.79M
-47.59%-359.39M
Financing cash flow
Net issuance payments of debt
-89.30%-367.27M
-28.11%-194.02M
-218.88%-151.45M
627.37%127.4M
93.70%-24.16M
-218.02%-383.56M
-76.10%325.01M
6,194.77%1.36B
-124.78%-22.31M
133.26%90.05M
Net common stock issuance
--0
57.14%-24K
30.86%-56K
32.50%-81K
20.00%-120K
-240.91%-150K
56.86%-44K
27.14%-102K
58.33%-140K
27.27%-336K
Increase or decrease of lease financing
-2.31%-26.03M
-2.32%-25.44M
-130.18%-24.87M
66.55%82.39M
869.18%49.47M
0.02%-6.43M
65.97%-6.43M
41.91%-18.9M
16.01%-32.54M
52.72%-38.74M
Cash dividends paid
0.00%-44.21M
-100.94%-44.21M
-66.66%-22M
69.86%-13.2M
-1.00%-43.8M
-0.88%-43.37M
-1.74%-42.99M
-3.27%-42.26M
-0.98%-40.92M
-21.55%-40.52M
Net other fund-raising expenses
0.00%-1K
-100.01%-1K
935,700.00%18.71M
-100.01%-2K
-40.47%17.32M
30.98%29.1M
-22.40%22.22M
-42.51%28.63M
197.44%49.81M
-6.47%16.75M
Financing cash flow
-65.92%-437.51M
-46.77%-263.69M
-191.43%-179.66M
15,320.68%196.5M
99.68%-1.29M
-235.82%-404.41M
-77.57%297.76M
2,978.67%1.33B
-269.52%-46.11M
107.38%27.2M
Net cash flow
Beginning cash position
-33.56%646.7M
26.16%973.37M
47.00%771.51M
15.96%524.83M
-49.17%452.58M
81.78%890.36M
-51.53%489.81M
-4.66%1.01B
1.73%1.06B
-4.41%1.04B
Current changes in cash
57.86%-138.6M
-265.26%-328.88M
-19.09%199.01M
214.64%245.97M
117.91%78.17M
-209.24%-436.38M
178.03%399.46M
-6,736.71%-511.96M
127.34%7.71M
64.93%-28.22M
Effect of exchange rate changes
545.24%14.22M
-22.80%2.2M
303.25%2.86M
111.95%708K
-325.04%-5.93M
-227.89%-1.39M
112.31%1.09M
84.48%-8.86M
-223.43%-57.06M
42.88%46.23M
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
200.00%1K
0.00%-1K
-200.00%-1K
--1K
----
---1K
----
End cash Position
-19.23%522.32M
-33.56%646.7M
26.16%973.37M
47.00%771.51M
15.96%524.83M
-49.17%452.58M
81.78%890.36M
-51.53%489.81M
-4.66%1.01B
1.73%1.06B
Free cash flow
323.25%298.11M
-79.43%70.44M
805.40%342.47M
8.60%37.83M
257.82%34.83M
97.17%-22.07M
57.37%-778.85M
-3,501.93%-1.83B
187.45%53.71M
-135.61%-61.41M
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)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 41.89%525.18M-46.28%370.14M52.36%689.02M7.77%452.24M-34.39%419.64M83.22%639.58M37.26%349.07M-41.38%254.32M29.97%433.8M-44.63%333.77M
Net profit before non-cash adjustment -276.97%-350.78M-22.29%198.22M127.72%255.06M71.40%112M-58.43%65.35M46.62%157.19M19.95%107.21M-34.14%89.38M-35.57%135.71M10.27%210.62M
Total adjustment of non-cash items 238.01%823.39M-32.96%243.6M3.68%363.38M-18.33%350.48M-9.71%429.13M115.63%475.26M-29.34%220.4M-6.82%311.94M68.59%334.78M-19.68%198.58M
-Depreciation and amortization 22.69%352.28M3.87%287.12M-15.68%276.42M-12.69%327.83M13.88%375.46M16.99%329.7M12.31%281.81M11.50%250.93M15.29%225.05M14.89%195.2M
-Reversal of impairment losses recognized in profit and loss --429.87M--0101.65%62.6M-40.93%31.05M1,455.55%52.56M--3.38M----------------
-Assets reserve and write-off --------------------------------157.86%7.06M-9,146.97%-12.21M
-Disposal profit -105.23%-220K-94.81%4.21M52.26%81.16M69.65%53.3M-73.33%31.42M518.64%117.79M-210.20%-28.14M12,993.85%25.53M44.44%195K-99.80%135K
-Net exchange gains and losses 303.14%646K-112.26%-318K451.91%2.59M18.39%470K1,826.09%397K98.52%-23K-113.95%-1.56M-69.81%11.16M251.60%36.95M7.66%-24.38M
-Remuneration paid in stock --------5.76%4.79M432.20%4.53M-85.98%851K-36.31%6.07M-36.81%9.53M-39.26%15.08M-25.75%24.84M254.23%33.45M
-Other non-cash items 186.08%40.81M26.13%-47.41M3.77%-64.18M-111.33%-66.69M-272.10%-31.56M144.46%18.34M-546.53%-41.25M-77.30%9.24M538.00%40.69M-11.90%6.38M
Changes in working capital 173.35%52.57M-201.54%-71.67M788.40%70.58M86.30%-10.25M-1,148.96%-74.83M-66.76%7.13M114.60%21.46M-300.67%-147M51.36%-36.69M-145.83%-75.42M
-Change in receivables 164.61%9.27M-115.52%-14.34M198.20%92.4M-1,383.86%-94.09M131.01%7.33M-185.55%-23.63M123.00%27.63M-594.94%-120.11M165.76%24.27M-122.28%-36.9M
-Change in inventory -252.11%-86.46M59.92%-24.56M-221.89%-61.26M177.99%50.26M-309.12%-64.45M144.50%30.82M7.11%-69.26M-127.70%-74.56M55.44%-32.75M-485.88%-73.48M
-Change in payables 563.39%120.83M-160.69%-26.08M32.31%42.97M271.37%32.47M-38.04%-18.95M-123.05%-13.73M36.02%59.55M239.36%43.78M-193.75%-31.41M356.93%33.51M
-Change in accrued expense --------------------------------120.74%3.2M120.56%1.45M
-Provision for loans, leases and other losses 233.47%8.94M-90.23%-6.7M-418.26%-3.52M-10.37%1.11M-90.98%1.23M286.33%13.68M-8.93%3.54M--3.89M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.88%-13.55M10.29%-15.74M3.01%-17.54M-4.04%-18.09M5.08%-17.39M0.33%-18.32M4.81%-18.38M-10.58%-19.31M19.41%-17.46M32.18%-21.67M
Interest received (cash flow from operating activities) 193.32%4.66M713.85%1.59M3.72%195K-29.32%188K137.50%266K-61.11%112K-73.03%288K-52.41%1.07M76.83%2.24M-49.34%1.27M
Tax refund paid -20.46%-57.16M-87.25%-47.45M-7.18%-25.34M8.30%-23.64M-72.21%-25.78M-6.03%-14.97M52.29%-14.12M-64.66%-29.6M-91.13%-17.98M77.47%-9.41M
Other operating cash inflow (outflow) -92.88%3.74M-65.85%52.57M230.69%153.92M145.64%46.55M1,895,000.00%18.95M0.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K
Operating cash flow 28.18%462.87M-54.88%361.11M75.02%800.26M15.56%457.24M-34.75%395.69M91.38%606.41M53.46%316.86M-48.46%206.48M31.79%400.61M-42.82%303.97M
Investing cash flow
Net PPE purchase and sale 32.30%-154.92M48.46%-228.84M-26.63%-443.96M-25.26%-350.58M54.23%-279.88M-212.17%-611.45M90.29%-195.87M-533.54%-2.02B-4.49%-318.54M-13.72%-304.85M
Net intangibles purchase and sale 84.35%-9.62M-389.43%-61.44M78.25%-12.55M-53.38%-57.72M-120.99%-37.63M41.92%-17.03M-90.06%-29.32M45.55%-15.43M49.42%-28.33M19.00%-56.01M
Net investment product transactions --0-738.20%-134.68M--21.1M--0------------------------
Advance cash and loans provided to other parties --------------------68.85%-9.5M-172.91%-30.5M---11.18M--------
Repayment of advance payments to other parties and cash income from loans 0.60%667K-88.36%663K872.35%5.7M-57.54%586K2,321.05%1.38M-99.86%57K--41.68M------------
Net changes in other investments 95.55%-89K-124.63%-2M14,605.36%8.12M40.43%-56K79.25%-94K60.44%-453K-16.84%-1.15M-1,280.72%-980K-94.37%83K-98.43%1.48M
Investing cash flow 61.54%-163.96M-1.12%-426.3M-3.39%-421.59M-28.95%-407.77M50.46%-316.22M-196.70%-638.37M89.48%-215.16M-489.89%-2.05B3.51%-346.79M-47.59%-359.39M
Financing cash flow
Net issuance payments of debt -89.30%-367.27M-28.11%-194.02M-218.88%-151.45M627.37%127.4M93.70%-24.16M-218.02%-383.56M-76.10%325.01M6,194.77%1.36B-124.78%-22.31M133.26%90.05M
Net common stock issuance --057.14%-24K30.86%-56K32.50%-81K20.00%-120K-240.91%-150K56.86%-44K27.14%-102K58.33%-140K27.27%-336K
Increase or decrease of lease financing -2.31%-26.03M-2.32%-25.44M-130.18%-24.87M66.55%82.39M869.18%49.47M0.02%-6.43M65.97%-6.43M41.91%-18.9M16.01%-32.54M52.72%-38.74M
Cash dividends paid 0.00%-44.21M-100.94%-44.21M-66.66%-22M69.86%-13.2M-1.00%-43.8M-0.88%-43.37M-1.74%-42.99M-3.27%-42.26M-0.98%-40.92M-21.55%-40.52M
Net other fund-raising expenses 0.00%-1K-100.01%-1K935,700.00%18.71M-100.01%-2K-40.47%17.32M30.98%29.1M-22.40%22.22M-42.51%28.63M197.44%49.81M-6.47%16.75M
Financing cash flow -65.92%-437.51M-46.77%-263.69M-191.43%-179.66M15,320.68%196.5M99.68%-1.29M-235.82%-404.41M-77.57%297.76M2,978.67%1.33B-269.52%-46.11M107.38%27.2M
Net cash flow
Beginning cash position -33.56%646.7M26.16%973.37M47.00%771.51M15.96%524.83M-49.17%452.58M81.78%890.36M-51.53%489.81M-4.66%1.01B1.73%1.06B-4.41%1.04B
Current changes in cash 57.86%-138.6M-265.26%-328.88M-19.09%199.01M214.64%245.97M117.91%78.17M-209.24%-436.38M178.03%399.46M-6,736.71%-511.96M127.34%7.71M64.93%-28.22M
Effect of exchange rate changes 545.24%14.22M-22.80%2.2M303.25%2.86M111.95%708K-325.04%-5.93M-227.89%-1.39M112.31%1.09M84.48%-8.86M-223.43%-57.06M42.88%46.23M
Cash adjustments other than cash changes ---1K-----200.00%-1K200.00%1K0.00%-1K-200.00%-1K--1K-------1K----
End cash Position -19.23%522.32M-33.56%646.7M26.16%973.37M47.00%771.51M15.96%524.83M-49.17%452.58M81.78%890.36M-51.53%489.81M-4.66%1.01B1.73%1.06B
Free cash flow 323.25%298.11M-79.43%70.44M805.40%342.47M8.60%37.83M257.82%34.83M97.17%-22.07M57.37%-778.85M-3,501.93%-1.83B187.45%53.71M-135.61%-61.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg