JP Stock MarketDetailed Quotes

4447 PBSystems

Watchlist

614
+3+0.49%

20min DelayMarket Closed Jul 19 15:00 JST

4.04BMarket Cap19.77P/E (Static)

PBSystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

12,692.46%455.72M

-101.36%-3.62M

106.18%265.26M

33.89%128.66M

-47.27%96.09M

6.73%182.25M

170.75M

Net profit before non-cash adjustment

12.72%295.76M

18.03%262.38M

18.35%222.3M

48.16%187.82M

250.35%126.77M

-195.33%-84.32M

--88.45M

Total adjustment of non-cash items

167.33%16.78M

-11.84%6.28M

-85.21%7.12M

75.60%48.14M

-84.01%27.42M

142.91%171.46M

--70.59M

-Depreciation and amortization

49.17%8.61M

-8.19%5.77M

-54.86%6.29M

-25.03%13.92M

-70.05%18.57M

7.46%62M

--57.7M

-Reversal of impairment losses recognized in profit and loss

----

--31.27M

----

--98.72M

----

-Disposal profit

--128K

--0

--162K

----

--991K

-Net exchange gains and losses

--0

6.86%-652K

-369.23%-700K

-45.83%260K

--480K

----

-Other non-cash items

594.90%8.04M

-24.53%1.16M

-43.07%1.53M

-67.17%2.69M

-23.66%8.2M

-9.70%10.75M

--11.9M

Changes in working capital

152.59%143.19M

-859.61%-272.27M

133.40%35.84M

-84.72%-107.31M

-161.08%-58.09M

712.32%95.11M

--11.71M

-Change in receivables

254.87%451.92M

12.91%-291.8M

-667.26%-335.06M

-185.25%-43.67M

227.96%51.23M

68.71%-40.03M

---127.94M

-Change in inventory

28.17%-48.15M

-861.11%-67.04M

-88.27%8.81M

220.27%75.09M

-460.63%-62.44M

-115.02%-11.14M

--74.12M

-Change in prepaid assets

110.70%1.74M

-1,131.01%-16.27M

-7,876.47%-1.32M

100.36%17K

-243.08%-4.71M

54,716.67%3.29M

--6K

-Change in payables

-650.50%-268.66M

-84.19%48.8M

340.73%308.62M

-39.33%-128.2M

-177.49%-92.01M

91.46%118.74M

--62.02M

-Change in accrued expense

----

-99.90%28K

55.90%29.36M

-16.30%18.83M

--22.5M

-Provision for loans, leases and other losses

341.66%7.44M

--1.69M

----

-200.00%-162K

--162K

-Changes in other current assets

-102.11%-1.11M

-4.46%52.35M

618.26%54.8M

-151.62%-10.57M

292.15%20.48M

126.14%5.22M

---19.98M

-Changes in other current liabilities

----

-56.55%358K

--824K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

40.10%-578K

28.36%-965K

45.75%-1.35M

64.72%-2.48M

31.16%-7.04M

6.87%-10.22M

-10.98M

Interest received (cash flow from operating activities)

-27.27%8K

-42.11%11K

-36.67%19K

100.00%30K

-16.67%15K

260.00%18K

Tax refund paid

-1.88%-69.83M

-117.72%-68.54M

-27.30%-31.48M

-3,901.78%-24.73M

-0.16%-618K

-87.54%-617K

-329K

Other operating cash inflow (outflow)

100.00%2K

133.33%1K

99.66%-3K

-425.00%-871K

224.65%268K

56.21%-215K

-491K

Operating cash flow

627.01%385.32M

-131.45%-73.12M

131.06%232.45M

13.39%100.6M

-48.18%88.72M

7.71%171.21M

--158.96M

Investing cash flow

Net PPE purchase and sale

---7.96M

--0

87.22%-487K

35.04%-3.81M

-48.18%-5.87M

-1,584.26%-3.96M

---235K

Net intangibles purchase and sale

-198.43%-13.84M

67.88%-4.64M

-295.91%-14.44M

85.05%-3.65M

-15.67%-24.38M

73.58%-21.08M

---79.79M

Net investment product transactions

---3M

--0

----

172.39%4.9M

--1.8M

----

Net changes in other investments

---1K

----

---1K

----

-249.00%-2.1M

-110.03%-602K

--6M

Investing cash flow

-434.84%-24.8M

68.93%-4.64M

-484.53%-14.92M

91.64%-2.55M

-19.15%-30.55M

65.37%-25.64M

---74.03M

Financing cash flow

Net issuance payments of debt

7.51%-51.82M

0.00%-56.03M

-165.55%-56.03M

82.18%-21.1M

-235.44%-118.4M

176.91%87.42M

---113.66M

Net common stock issuance

253,300.00%164.58M

99.74%-65K

-128.67%-24.9M

-54.38%86.87M

--190.44M

----

Issuance fees

---15.46M

--0

----

Net other fund-raising expenses

---1K

----

Financing cash flow

273.47%97.3M

30.69%-56.09M

-223.05%-80.93M

-8.71%65.77M

-17.59%72.04M

176.91%87.42M

---113.66M

Net cash flow

Beginning cash position

-16.79%660.11M

20.93%793.3M

33.21%656.01M

35.77%492.45M

179.62%362.71M

-18.13%129.72M

--158.44M

Current changes in cash

442.06%457.83M

-197.99%-133.84M

-16.62%136.59M

25.80%163.82M

-44.11%130.22M

911.11%232.99M

---28.73M

Effect of exchange rate changes

--0

-6.86%652K

369.23%700K

45.83%-260K

---480K

----

Cash adjustments other than cash changes

----

-200.00%-1K

0.00%1K

--1K

----

End cash Position

69.36%1.12B

-16.79%660.11M

20.93%793.3M

33.21%656.01M

35.77%492.45M

179.62%362.71M

--129.72M

Free cash flow

567.55%363.53M

-135.74%-77.75M

133.54%217.52M

59.29%93.14M

-60.00%58.47M

85.19%146.18M

--78.93M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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
Operating cash flow (Indirect Method)
Cash from operating activities	12,692.46%455.72M	-101.36%-3.62M	106.18%265.26M	33.89%128.66M	-47.27%96.09M	6.73%182.25M	170.75M
Net profit before non-cash adjustment	12.72%295.76M	18.03%262.38M	18.35%222.3M	48.16%187.82M	250.35%126.77M	-195.33%-84.32M	--88.45M
Total adjustment of non-cash items	167.33%16.78M	-11.84%6.28M	-85.21%7.12M	75.60%48.14M	-84.01%27.42M	142.91%171.46M	--70.59M
-Depreciation and amortization	49.17%8.61M	-8.19%5.77M	-54.86%6.29M	-25.03%13.92M	-70.05%18.57M	7.46%62M	--57.7M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--31.27M	----	--98.72M	----
-Disposal profit	--128K	--0	--0	--0	--162K	----	--991K
-Net exchange gains and losses	--0	6.86%-652K	-369.23%-700K	-45.83%260K	--480K	----	----
-Other non-cash items	594.90%8.04M	-24.53%1.16M	-43.07%1.53M	-67.17%2.69M	-23.66%8.2M	-9.70%10.75M	--11.9M
Changes in working capital	152.59%143.19M	-859.61%-272.27M	133.40%35.84M	-84.72%-107.31M	-161.08%-58.09M	712.32%95.11M	--11.71M
-Change in receivables	254.87%451.92M	12.91%-291.8M	-667.26%-335.06M	-185.25%-43.67M	227.96%51.23M	68.71%-40.03M	---127.94M
-Change in inventory	28.17%-48.15M	-861.11%-67.04M	-88.27%8.81M	220.27%75.09M	-460.63%-62.44M	-115.02%-11.14M	--74.12M
-Change in prepaid assets	110.70%1.74M	-1,131.01%-16.27M	-7,876.47%-1.32M	100.36%17K	-243.08%-4.71M	54,716.67%3.29M	--6K
-Change in payables	-650.50%-268.66M	-84.19%48.8M	340.73%308.62M	-39.33%-128.2M	-177.49%-92.01M	91.46%118.74M	--62.02M
-Change in accrued expense	----	----	----	-99.90%28K	55.90%29.36M	-16.30%18.83M	--22.5M
-Provision for loans, leases and other losses	341.66%7.44M	--1.69M	----	----	----	-200.00%-162K	--162K
-Changes in other current assets	-102.11%-1.11M	-4.46%52.35M	618.26%54.8M	-151.62%-10.57M	292.15%20.48M	126.14%5.22M	---19.98M
-Changes in other current liabilities	----	----	----	----	----	-56.55%358K	--824K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	40.10%-578K	28.36%-965K	45.75%-1.35M	64.72%-2.48M	31.16%-7.04M	6.87%-10.22M	-10.98M
Interest received (cash flow from operating activities)	-27.27%8K	-42.11%11K	-36.67%19K	100.00%30K	-16.67%15K	260.00%18K	5K
Tax refund paid	-1.88%-69.83M	-117.72%-68.54M	-27.30%-31.48M	-3,901.78%-24.73M	-0.16%-618K	-87.54%-617K	-329K
Other operating cash inflow (outflow)	100.00%2K	133.33%1K	99.66%-3K	-425.00%-871K	224.65%268K	56.21%-215K	-491K
Operating cash flow	627.01%385.32M	-131.45%-73.12M	131.06%232.45M	13.39%100.6M	-48.18%88.72M	7.71%171.21M	--158.96M
Investing cash flow
Net PPE purchase and sale	---7.96M	--0	87.22%-487K	35.04%-3.81M	-48.18%-5.87M	-1,584.26%-3.96M	---235K
Net intangibles purchase and sale	-198.43%-13.84M	67.88%-4.64M	-295.91%-14.44M	85.05%-3.65M	-15.67%-24.38M	73.58%-21.08M	---79.79M
Net investment product transactions	---3M	--0	----	172.39%4.9M	--1.8M	----	----
Net changes in other investments	---1K	----	---1K	----	-249.00%-2.1M	-110.03%-602K	--6M
Investing cash flow	-434.84%-24.8M	68.93%-4.64M	-484.53%-14.92M	91.64%-2.55M	-19.15%-30.55M	65.37%-25.64M	---74.03M
Financing cash flow
Net issuance payments of debt	7.51%-51.82M	0.00%-56.03M	-165.55%-56.03M	82.18%-21.1M	-235.44%-118.4M	176.91%87.42M	---113.66M
Net common stock issuance	253,300.00%164.58M	99.74%-65K	-128.67%-24.9M	-54.38%86.87M	--190.44M	----	----
Issuance fees	---15.46M	--0	----	----	----	----	----
Net other fund-raising expenses	---1K	----	----	----	----	----	----
Financing cash flow	273.47%97.3M	30.69%-56.09M	-223.05%-80.93M	-8.71%65.77M	-17.59%72.04M	176.91%87.42M	---113.66M
Net cash flow
Beginning cash position	-16.79%660.11M	20.93%793.3M	33.21%656.01M	35.77%492.45M	179.62%362.71M	-18.13%129.72M	--158.44M
Current changes in cash	442.06%457.83M	-197.99%-133.84M	-16.62%136.59M	25.80%163.82M	-44.11%130.22M	911.11%232.99M	---28.73M
Effect of exchange rate changes	--0	-6.86%652K	369.23%700K	45.83%-260K	---480K	----	----
Cash adjustments other than cash changes	----	-200.00%-1K	0.00%1K	--1K	----	----	----
End cash Position	69.36%1.12B	-16.79%660.11M	20.93%793.3M	33.21%656.01M	35.77%492.45M	179.62%362.71M	--129.72M
Free cash flow	567.55%363.53M	-135.74%-77.75M	133.54%217.52M	59.29%93.14M	-60.00%58.47M	85.19%146.18M	--78.93M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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