JP Stock MarketDetailed Quotes

6027 Bengo4.com

Watchlist

3960
+30+0.76%

20min DelayMarket Closed Jul 19 15:00 JST

88.63BMarket Cap107.70P/E (Static)

Bengo4.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

37.41%1.56B

-5.92%1.13B

74.70%1.21B

113.41%690.15M

-37.66%323.39M

-8.75%518.72M

50.13%568.47M

11.87%378.64M

134.55%338.47M

6,199.20%144.31M

Net profit before non-cash adjustment

17.23%1.29B

-3.95%1.1B

801.49%1.14B

-67.91%126.95M

-21.42%395.65M

0.42%503.51M

22.50%501.4M

44.45%409.3M

80.99%283.35M

938.34%156.55M

Total adjustment of non-cash items

95.96%508.18M

6.22%259.33M

9.13%244.15M

44.17%223.72M

14.21%155.18M

51.34%135.87M

52.52%89.78M

46.58%58.87M

81.09%40.16M

411.23%22.18M

-Depreciation and amortization

102.53%539.53M

22.34%266.4M

34.85%217.75M

26.74%161.47M

33.27%127.4M

42.01%95.6M

51.21%67.32M

81.33%44.52M

101.89%24.55M

394.15%12.16M

-Reversal of impairment losses recognized in profit and loss

--26.18M

----

--19.39M

----

-Share of associates

---74.1M

----

-Disposal profit

-54.29%2.01M

-10.84%4.39M

-86.29%4.93M

--35.92M

----

--8.17M

----

--177K

-Remuneration paid in stock

69.42%37.47M

--22.12M

--0

----

-Other non-cash items

31.81%-22.9M

-256.36%-33.58M

209.72%21.47M

-75.04%6.93M

-13.49%27.78M

42.90%32.11M

56.60%22.47M

-8.08%14.35M

58.63%15.61M

424.19%9.84M

Changes in working capital

-6.22%-238.24M

-22.63%-224.28M

-153.88%-182.9M

249.26%339.48M

-88.49%-227.44M

-431.44%-120.66M

74.64%-22.71M

-698.36%-89.52M

143.46%14.96M

-58.03%-34.43M

-Change in receivables

-45.83%-417.52M

-18.73%-286.31M

-46.38%-241.15M

-7.22%-164.75M

-3.89%-153.65M

-91.11%-147.9M

-5.68%-77.39M

-168.57%-73.23M

65.40%-27.27M

-206.19%-78.8M

-Change in inventory

----

217.76%358K

70.77%-304K

-217.38%-1.04M

228.22%886K

-176.40%-691K

-283.82%-250K

144.74%136K

-944.44%-304K

80.00%36K

-Change in prepaid assets

-28.56%-77.41M

-202.60%-60.21M

54.33%-19.9M

55.14%-43.57M

-297.40%-97.1M

-224.11%-24.44M

-102.28%-7.54M

34.29%-3.73M

-488.76%-5.67M

111.55%1.46M

-Change in payables

271.88%202.92M

300.80%54.57M

-105.71%-27.17M

1,493.40%475.9M

1.37%29.87M

-37.76%29.46M

170.55%47.34M

-35.46%17.5M

-17.26%27.11M

282.17%32.76M

-Change in accrued expense

677.60%67.97M

-36.28%8.74M

-43.86%13.72M

282.87%24.44M

-183.27%-13.36M

8.02%16.05M

146.56%14.86M

-258.87%-31.91M

161.34%20.08M

-16.89%7.69M

-Provision for loans, leases and other losses

-261.92%-34.37M

16.23%21.23M

3,728.72%18.26M

-92.21%477K

-10.65%6.12M

2,329.79%6.85M

-83.55%282K

69.03%1.71M

-58.37%1.01M

293.79%2.44M

-Changes in other current assets

-46.00%20.17M

-49.29%37.35M

53.37%73.65M

24,230.15%48.02M

---199K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.38M

Interest received (cash flow from operating activities)

275.00%45K

-80.65%12K

463.64%62K

0.00%11K

-26.67%11K

150.00%15K

-82.35%6K

-92.06%34K

773.47%428K

104.17%49K

Tax refund paid

41.61%-394.94M

-1,187.55%-676.43M

57.64%-52.54M

31.82%-124.02M

17.33%-181.89M

-24.60%-220.01M

-20.41%-176.57M

-103.82%-146.64M

-2,826.89%-71.94M

-736.05%-2.46M

Other operating cash inflow (outflow)

-76.24%551K

-39.50%2.32M

432.36%3.83M

-6.49%720K

-53.33%770K

-57.58%1.65M

595.89%3.89M

154.09%559K

-94.05%220K

Operating cash flow

153.11%1.16B

-60.33%458.39M

102.73%1.16B

300.73%569.98M

-52.51%142.23M

-23.90%299.5M

66.81%393.56M

-11.81%235.93M

88.24%267.52M

13,269.52%142.12M

Investing cash flow

Net PPE purchase and sale

793.10%51.34M

71.87%-7.41M

-99.12%-26.33M

57.24%-13.22M

-51.64%-30.92M

-85.19%-20.39M

55.55%-11.01M

-54.39%-24.77M

32.93%-16.05M

-10,533.33%-23.93M

Net intangibles purchase and sale

-41.11%-640.79M

-16.21%-454.1M

-44.24%-390.76M

-35.30%-270.9M

-59.27%-200.22M

-1.44%-125.71M

-85.55%-123.92M

-39.54%-66.79M

-72.83%-47.86M

-60.59%-27.69M

Net business purchase and sale

---1.38B

----

---49M

----

Net investment product transactions

---201.63M

----

---40M

----

Net changes in other investments

226.82%70.66M

-192.90%-55.72M

28.46%-19.02M

-25.08%-26.59M

-8.56%-21.26M

-363.61%-19.58M

-238.36%-4.22M

106.67%3.05M

-242.74%-45.79M

---13.36M

Investing cash flow

-306.73%-2.1B

-18.60%-517.22M

-40.36%-436.11M

8.99%-310.72M

-106.06%-341.4M

-19.06%-165.68M

-57.23%-139.16M

19.31%-88.51M

-68.82%-109.69M

-271.95%-64.98M

Financing cash flow

Net issuance payments of debt

--2.75B

----

Net common stock issuance

-31.94%19.66M

105.77%28.88M

-53,618.06%-500.93M

-17.39%936K

-78.07%1.13M

-80.65%5.17M

145.70%26.7M

26.99%-58.42M

-113.25%-80.02M

1,372.99%603.84M

Net other fund-raising expenses

----

--57K

----

0.00%-1K

-100.07%-1K

147,700.00%1.48M

-99.68%1K

--308K

----

Financing cash flow

9,457.39%2.77B

105.78%28.94M

-53,618.06%-500.93M

-17.31%936K

-78.09%1.13M

-81.67%5.17M

148.23%28.18M

26.71%-58.42M

-113.20%-79.71M

1,848.24%603.84M

Net cash flow

Beginning cash position

-1.78%1.65B

14.99%1.68B

21.72%1.46B

-14.19%1.2B

11.06%1.4B

29.00%1.26B

10.05%974.26M

9.68%885.25M

539.81%807.13M

13.08%126.15M

Current changes in cash

6,198.29%1.82B

-113.68%-29.89M

-16.02%218.5M

231.39%260.19M

-242.49%-198.03M

-50.82%138.98M

217.48%282.58M

13.94%89.01M

-88.53%78.12M

4,568.08%680.98M

Cash adjustments other than cash changes

--1K

----

---1K

----

--1K

----

--1K

----

-200.00%-1K

0.00%1K

End cash Position

110.68%3.47B

-1.78%1.65B

14.99%1.68B

21.72%1.46B

-14.19%1.2B

11.06%1.4B

29.00%1.26B

10.05%974.26M

9.68%885.25M

539.81%807.13M

Free cash flow

14,642.17%452.12M

-100.42%-3.11M

158.34%738.45M

421.51%285.85M

-157.96%-88.91M

-40.69%153.4M

79.14%258.63M

-29.09%144.37M

124.98%203.61M

651.63%90.5M

Currency Unit

JPY

Accounting Standards

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	37.41%1.56B	-5.92%1.13B	74.70%1.21B	113.41%690.15M	-37.66%323.39M	-8.75%518.72M	50.13%568.47M	11.87%378.64M	134.55%338.47M	6,199.20%144.31M
Net profit before non-cash adjustment	17.23%1.29B	-3.95%1.1B	801.49%1.14B	-67.91%126.95M	-21.42%395.65M	0.42%503.51M	22.50%501.4M	44.45%409.3M	80.99%283.35M	938.34%156.55M
Total adjustment of non-cash items	95.96%508.18M	6.22%259.33M	9.13%244.15M	44.17%223.72M	14.21%155.18M	51.34%135.87M	52.52%89.78M	46.58%58.87M	81.09%40.16M	411.23%22.18M
-Depreciation and amortization	102.53%539.53M	22.34%266.4M	34.85%217.75M	26.74%161.47M	33.27%127.4M	42.01%95.6M	51.21%67.32M	81.33%44.52M	101.89%24.55M	394.15%12.16M
-Reversal of impairment losses recognized in profit and loss	--26.18M	----	----	--19.39M	----	----	----	----	----	----
-Share of associates	---74.1M	----	----	----	----	----	----	----	----	----
-Disposal profit	-54.29%2.01M	-10.84%4.39M	-86.29%4.93M	--35.92M	----	--8.17M	----	----	----	--177K
-Remuneration paid in stock	69.42%37.47M	--22.12M	--0	----	----	----	----	----	----	----
-Other non-cash items	31.81%-22.9M	-256.36%-33.58M	209.72%21.47M	-75.04%6.93M	-13.49%27.78M	42.90%32.11M	56.60%22.47M	-8.08%14.35M	58.63%15.61M	424.19%9.84M
Changes in working capital	-6.22%-238.24M	-22.63%-224.28M	-153.88%-182.9M	249.26%339.48M	-88.49%-227.44M	-431.44%-120.66M	74.64%-22.71M	-698.36%-89.52M	143.46%14.96M	-58.03%-34.43M
-Change in receivables	-45.83%-417.52M	-18.73%-286.31M	-46.38%-241.15M	-7.22%-164.75M	-3.89%-153.65M	-91.11%-147.9M	-5.68%-77.39M	-168.57%-73.23M	65.40%-27.27M	-206.19%-78.8M
-Change in inventory	----	217.76%358K	70.77%-304K	-217.38%-1.04M	228.22%886K	-176.40%-691K	-283.82%-250K	144.74%136K	-944.44%-304K	80.00%36K
-Change in prepaid assets	-28.56%-77.41M	-202.60%-60.21M	54.33%-19.9M	55.14%-43.57M	-297.40%-97.1M	-224.11%-24.44M	-102.28%-7.54M	34.29%-3.73M	-488.76%-5.67M	111.55%1.46M
-Change in payables	271.88%202.92M	300.80%54.57M	-105.71%-27.17M	1,493.40%475.9M	1.37%29.87M	-37.76%29.46M	170.55%47.34M	-35.46%17.5M	-17.26%27.11M	282.17%32.76M
-Change in accrued expense	677.60%67.97M	-36.28%8.74M	-43.86%13.72M	282.87%24.44M	-183.27%-13.36M	8.02%16.05M	146.56%14.86M	-258.87%-31.91M	161.34%20.08M	-16.89%7.69M
-Provision for loans, leases and other losses	-261.92%-34.37M	16.23%21.23M	3,728.72%18.26M	-92.21%477K	-10.65%6.12M	2,329.79%6.85M	-83.55%282K	69.03%1.71M	-58.37%1.01M	293.79%2.44M
-Changes in other current assets	-46.00%20.17M	-49.29%37.35M	53.37%73.65M	24,230.15%48.02M	---199K	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.38M
Interest received (cash flow from operating activities)	275.00%45K	-80.65%12K	463.64%62K	0.00%11K	-26.67%11K	150.00%15K	-82.35%6K	-92.06%34K	773.47%428K	104.17%49K
Tax refund paid	41.61%-394.94M	-1,187.55%-676.43M	57.64%-52.54M	31.82%-124.02M	17.33%-181.89M	-24.60%-220.01M	-20.41%-176.57M	-103.82%-146.64M	-2,826.89%-71.94M	-736.05%-2.46M
Other operating cash inflow (outflow)	0	-76.24%551K	-39.50%2.32M	432.36%3.83M	-6.49%720K	-53.33%770K	-57.58%1.65M	595.89%3.89M	154.09%559K	-94.05%220K
Operating cash flow	153.11%1.16B	-60.33%458.39M	102.73%1.16B	300.73%569.98M	-52.51%142.23M	-23.90%299.5M	66.81%393.56M	-11.81%235.93M	88.24%267.52M	13,269.52%142.12M
Investing cash flow
Net PPE purchase and sale	793.10%51.34M	71.87%-7.41M	-99.12%-26.33M	57.24%-13.22M	-51.64%-30.92M	-85.19%-20.39M	55.55%-11.01M	-54.39%-24.77M	32.93%-16.05M	-10,533.33%-23.93M
Net intangibles purchase and sale	-41.11%-640.79M	-16.21%-454.1M	-44.24%-390.76M	-35.30%-270.9M	-59.27%-200.22M	-1.44%-125.71M	-85.55%-123.92M	-39.54%-66.79M	-72.83%-47.86M	-60.59%-27.69M
Net business purchase and sale	---1.38B	----	----	----	---49M	----	----	----	----	----
Net investment product transactions	---201.63M	----	----	----	---40M	----	----	----	----	----
Net changes in other investments	226.82%70.66M	-192.90%-55.72M	28.46%-19.02M	-25.08%-26.59M	-8.56%-21.26M	-363.61%-19.58M	-238.36%-4.22M	106.67%3.05M	-242.74%-45.79M	---13.36M
Investing cash flow	-306.73%-2.1B	-18.60%-517.22M	-40.36%-436.11M	8.99%-310.72M	-106.06%-341.4M	-19.06%-165.68M	-57.23%-139.16M	19.31%-88.51M	-68.82%-109.69M	-271.95%-64.98M
Financing cash flow
Net issuance payments of debt	--2.75B	----	----	----	----	----	----	----	----	----
Net common stock issuance	-31.94%19.66M	105.77%28.88M	-53,618.06%-500.93M	-17.39%936K	-78.07%1.13M	-80.65%5.17M	145.70%26.7M	26.99%-58.42M	-113.25%-80.02M	1,372.99%603.84M
Net other fund-raising expenses	----	--57K	----	----	0.00%-1K	-100.07%-1K	147,700.00%1.48M	-99.68%1K	--308K	----
Financing cash flow	9,457.39%2.77B	105.78%28.94M	-53,618.06%-500.93M	-17.31%936K	-78.09%1.13M	-81.67%5.17M	148.23%28.18M	26.71%-58.42M	-113.20%-79.71M	1,848.24%603.84M
Net cash flow
Beginning cash position	-1.78%1.65B	14.99%1.68B	21.72%1.46B	-14.19%1.2B	11.06%1.4B	29.00%1.26B	10.05%974.26M	9.68%885.25M	539.81%807.13M	13.08%126.15M
Current changes in cash	6,198.29%1.82B	-113.68%-29.89M	-16.02%218.5M	231.39%260.19M	-242.49%-198.03M	-50.82%138.98M	217.48%282.58M	13.94%89.01M	-88.53%78.12M	4,568.08%680.98M
Cash adjustments other than cash changes	--1K	----	---1K	----	--1K	----	--1K	----	-200.00%-1K	0.00%1K
End cash Position	110.68%3.47B	-1.78%1.65B	14.99%1.68B	21.72%1.46B	-14.19%1.2B	11.06%1.4B	29.00%1.26B	10.05%974.26M	9.68%885.25M	539.81%807.13M
Free cash flow	14,642.17%452.12M	-100.42%-3.11M	158.34%738.45M	421.51%285.85M	-157.96%-88.91M	-40.69%153.4M	79.14%258.63M	-29.09%144.37M	124.98%203.61M	651.63%90.5M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall