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4447 PBSystems

Watchlist
  • 594
  • -3-0.50%
20min DelayMarket Closed Dec 30 15:30 JST
3.91BMarket Cap15.05P/E (Static)

PBSystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (Indirect Method)
Cash from operating activities
-64.97%159.64M
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
22.29%361.7M
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
-7.18%15.57M
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
64.55%14.16M
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
526.56%802K
--128K
--0
--0
--0
--162K
----
--991K
-Net exchange gains and losses
----
----
6.86%-652K
-369.23%-700K
-45.83%260K
--480K
----
----
-Other non-cash items
-92.46%606K
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
-251.99%-217.63M
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
-319.26%-990.9M
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
146.43%22.36M
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
-590.12%-8.53M
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
407.59%826.38M
-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
-219.39%-8.89M
341.66%7.44M
--1.69M
----
----
----
-200.00%-162K
--162K
-Changes in other current assets
-5,153.03%-58.05M
-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)
49.31%-293K
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)
1,150.00%100K
-27.27%8K
-42.11%11K
-36.67%19K
100.00%30K
-16.67%15K
260.00%18K
5K
Tax refund paid
-44.36%-100.81M
-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)
-11,100.00%-220K
100.00%2K
133.33%1K
99.66%-3K
-425.00%-871K
224.65%268K
56.21%-215K
-491K
Operating cash flow
-84.84%58.42M
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
-227.86%-26.09M
---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
24.02%-10.51M
-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
--0
---3M
--0
----
172.39%4.9M
--1.8M
----
----
Net changes in other investments
-1,142,500.00%-11.43M
---1K
----
---1K
----
-249.00%-2.1M
-110.03%-602K
--6M
Investing cash flow
-93.72%-48.03M
-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
19.31%-41.81M
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
-149.14%-80.87M
253,300.00%164.58M
99.74%-65K
-128.67%-24.9M
-54.38%86.87M
--190.44M
----
----
Issuance fees
--0
---15.46M
--0
----
----
----
----
----
Net other fund-raising expenses
----
---1K
----
----
----
----
----
----
Financing cash flow
-226.08%-122.68M
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
69.36%1.12B
-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
-124.53%-112.29M
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
----
----
-6.86%652K
369.23%700K
45.83%-260K
---480K
----
----
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
0.00%1K
--1K
----
----
----
End cash Position
-10.04%1.01B
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
-94.00%21.81M
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities -64.97%159.64M12,692.46%455.72M-101.36%-3.62M106.18%265.26M33.89%128.66M-47.27%96.09M6.73%182.25M170.75M
Net profit before non-cash adjustment 22.29%361.7M12.72%295.76M18.03%262.38M18.35%222.3M48.16%187.82M250.35%126.77M-195.33%-84.32M--88.45M
Total adjustment of non-cash items -7.18%15.57M167.33%16.78M-11.84%6.28M-85.21%7.12M75.60%48.14M-84.01%27.42M142.91%171.46M--70.59M
-Depreciation and amortization 64.55%14.16M49.17%8.61M-8.19%5.77M-54.86%6.29M-25.03%13.92M-70.05%18.57M7.46%62M--57.7M
-Reversal of impairment losses recognized in profit and loss ------------------31.27M------98.72M----
-Disposal profit 526.56%802K--128K--0--0--0--162K------991K
-Net exchange gains and losses --------6.86%-652K-369.23%-700K-45.83%260K--480K--------
-Other non-cash items -92.46%606K594.90%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 -251.99%-217.63M152.59%143.19M-859.61%-272.27M133.40%35.84M-84.72%-107.31M-161.08%-58.09M712.32%95.11M--11.71M
-Change in receivables -319.26%-990.9M254.87%451.92M12.91%-291.8M-667.26%-335.06M-185.25%-43.67M227.96%51.23M68.71%-40.03M---127.94M
-Change in inventory 146.43%22.36M28.17%-48.15M-861.11%-67.04M-88.27%8.81M220.27%75.09M-460.63%-62.44M-115.02%-11.14M--74.12M
-Change in prepaid assets -590.12%-8.53M110.70%1.74M-1,131.01%-16.27M-7,876.47%-1.32M100.36%17K-243.08%-4.71M54,716.67%3.29M--6K
-Change in payables 407.59%826.38M-650.50%-268.66M-84.19%48.8M340.73%308.62M-39.33%-128.2M-177.49%-92.01M91.46%118.74M--62.02M
-Change in accrued expense -----------------99.90%28K55.90%29.36M-16.30%18.83M--22.5M
-Provision for loans, leases and other losses -219.39%-8.89M341.66%7.44M--1.69M-------------200.00%-162K--162K
-Changes in other current assets -5,153.03%-58.05M-102.11%-1.11M-4.46%52.35M618.26%54.8M-151.62%-10.57M292.15%20.48M126.14%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) 49.31%-293K40.10%-578K28.36%-965K45.75%-1.35M64.72%-2.48M31.16%-7.04M6.87%-10.22M-10.98M
Interest received (cash flow from operating activities) 1,150.00%100K-27.27%8K-42.11%11K-36.67%19K100.00%30K-16.67%15K260.00%18K5K
Tax refund paid -44.36%-100.81M-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) -11,100.00%-220K100.00%2K133.33%1K99.66%-3K-425.00%-871K224.65%268K56.21%-215K-491K
Operating cash flow -84.84%58.42M627.01%385.32M-131.45%-73.12M131.06%232.45M13.39%100.6M-48.18%88.72M7.71%171.21M--158.96M
Investing cash flow
Net PPE purchase and sale -227.86%-26.09M---7.96M--087.22%-487K35.04%-3.81M-48.18%-5.87M-1,584.26%-3.96M---235K
Net intangibles purchase and sale 24.02%-10.51M-198.43%-13.84M67.88%-4.64M-295.91%-14.44M85.05%-3.65M-15.67%-24.38M73.58%-21.08M---79.79M
Net investment product transactions --0---3M--0----172.39%4.9M--1.8M--------
Net changes in other investments -1,142,500.00%-11.43M---1K-------1K-----249.00%-2.1M-110.03%-602K--6M
Investing cash flow -93.72%-48.03M-434.84%-24.8M68.93%-4.64M-484.53%-14.92M91.64%-2.55M-19.15%-30.55M65.37%-25.64M---74.03M
Financing cash flow
Net issuance payments of debt 19.31%-41.81M7.51%-51.82M0.00%-56.03M-165.55%-56.03M82.18%-21.1M-235.44%-118.4M176.91%87.42M---113.66M
Net common stock issuance -149.14%-80.87M253,300.00%164.58M99.74%-65K-128.67%-24.9M-54.38%86.87M--190.44M--------
Issuance fees --0---15.46M--0--------------------
Net other fund-raising expenses -------1K------------------------
Financing cash flow -226.08%-122.68M273.47%97.3M30.69%-56.09M-223.05%-80.93M-8.71%65.77M-17.59%72.04M176.91%87.42M---113.66M
Net cash flow
Beginning cash position 69.36%1.12B-16.79%660.11M20.93%793.3M33.21%656.01M35.77%492.45M179.62%362.71M-18.13%129.72M--158.44M
Current changes in cash -124.53%-112.29M442.06%457.83M-197.99%-133.84M-16.62%136.59M25.80%163.82M-44.11%130.22M911.11%232.99M---28.73M
Effect of exchange rate changes ---------6.86%652K369.23%700K45.83%-260K---480K--------
Cash adjustments other than cash changes ---1K-----200.00%-1K0.00%1K--1K------------
End cash Position -10.04%1.01B69.36%1.12B-16.79%660.11M20.93%793.3M33.21%656.01M35.77%492.45M179.62%362.71M--129.72M
Free cash flow -94.00%21.81M567.55%363.53M-135.74%-77.75M133.54%217.52M59.29%93.14M-60.00%58.47M85.19%146.18M--78.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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