JP Stock MarketDetailed Quotes

6027 Bengo4.com

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  • 2602
  • -66-2.47%
20min DelayMarket Closed Nov 29 15:30 JST
58.79BMarket Cap70.76P/E (Static)

Bengo4.com 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
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
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----
----
----
----
----
----
----
----
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
(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%1.13B74.70%1.21B113.41%690.15M-37.66%323.39M-8.75%518.72M50.13%568.47M11.87%378.64M134.55%338.47M6,199.20%144.31M
Net profit before non-cash adjustment 17.23%1.29B-3.95%1.1B801.49%1.14B-67.91%126.95M-21.42%395.65M0.42%503.51M22.50%501.4M44.45%409.3M80.99%283.35M938.34%156.55M
Total adjustment of non-cash items 95.96%508.18M6.22%259.33M9.13%244.15M44.17%223.72M14.21%155.18M51.34%135.87M52.52%89.78M46.58%58.87M81.09%40.16M411.23%22.18M
-Depreciation and amortization 102.53%539.53M22.34%266.4M34.85%217.75M26.74%161.47M33.27%127.4M42.01%95.6M51.21%67.32M81.33%44.52M101.89%24.55M394.15%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%-33.58M209.72%21.47M-75.04%6.93M-13.49%27.78M42.90%32.11M56.60%22.47M-8.08%14.35M58.63%15.61M424.19%9.84M
Changes in working capital -6.22%-238.24M-22.63%-224.28M-153.88%-182.9M249.26%339.48M-88.49%-227.44M-431.44%-120.66M74.64%-22.71M-698.36%-89.52M143.46%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%-73.23M65.40%-27.27M-206.19%-78.8M
-Change in inventory ----217.76%358K70.77%-304K-217.38%-1.04M228.22%886K-176.40%-691K-283.82%-250K144.74%136K-944.44%-304K80.00%36K
-Change in prepaid assets -28.56%-77.41M-202.60%-60.21M54.33%-19.9M55.14%-43.57M-297.40%-97.1M-224.11%-24.44M-102.28%-7.54M34.29%-3.73M-488.76%-5.67M111.55%1.46M
-Change in payables 271.88%202.92M300.80%54.57M-105.71%-27.17M1,493.40%475.9M1.37%29.87M-37.76%29.46M170.55%47.34M-35.46%17.5M-17.26%27.11M282.17%32.76M
-Change in accrued expense 677.60%67.97M-36.28%8.74M-43.86%13.72M282.87%24.44M-183.27%-13.36M8.02%16.05M146.56%14.86M-258.87%-31.91M161.34%20.08M-16.89%7.69M
-Provision for loans, leases and other losses -261.92%-34.37M16.23%21.23M3,728.72%18.26M-92.21%477K-10.65%6.12M2,329.79%6.85M-83.55%282K69.03%1.71M-58.37%1.01M293.79%2.44M
-Changes in other current assets -46.00%20.17M-49.29%37.35M53.37%73.65M24,230.15%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%12K463.64%62K0.00%11K-26.67%11K150.00%15K-82.35%6K-92.06%34K773.47%428K104.17%49K
Tax refund paid 41.61%-394.94M-1,187.55%-676.43M57.64%-52.54M31.82%-124.02M17.33%-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%2.32M432.36%3.83M-6.49%720K-53.33%770K-57.58%1.65M595.89%3.89M154.09%559K-94.05%220K
Operating cash flow 153.11%1.16B-60.33%458.39M102.73%1.16B300.73%569.98M-52.51%142.23M-23.90%299.5M66.81%393.56M-11.81%235.93M88.24%267.52M13,269.52%142.12M
Investing cash flow
Net PPE purchase and sale 793.10%51.34M71.87%-7.41M-99.12%-26.33M57.24%-13.22M-51.64%-30.92M-85.19%-20.39M55.55%-11.01M-54.39%-24.77M32.93%-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%-55.72M28.46%-19.02M-25.08%-26.59M-8.56%-21.26M-363.61%-19.58M-238.36%-4.22M106.67%3.05M-242.74%-45.79M---13.36M
Investing cash flow -306.73%-2.1B-18.60%-517.22M-40.36%-436.11M8.99%-310.72M-106.06%-341.4M-19.06%-165.68M-57.23%-139.16M19.31%-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%19.66M105.77%28.88M-53,618.06%-500.93M-17.39%936K-78.07%1.13M-80.65%5.17M145.70%26.7M26.99%-58.42M-113.25%-80.02M1,372.99%603.84M
Net other fund-raising expenses ------57K--------0.00%-1K-100.07%-1K147,700.00%1.48M-99.68%1K--308K----
Financing cash flow 9,457.39%2.77B105.78%28.94M-53,618.06%-500.93M-17.31%936K-78.09%1.13M-81.67%5.17M148.23%28.18M26.71%-58.42M-113.20%-79.71M1,848.24%603.84M
Net cash flow
Beginning cash position -1.78%1.65B14.99%1.68B21.72%1.46B-14.19%1.2B11.06%1.4B29.00%1.26B10.05%974.26M9.68%885.25M539.81%807.13M13.08%126.15M
Current changes in cash 6,198.29%1.82B-113.68%-29.89M-16.02%218.5M231.39%260.19M-242.49%-198.03M-50.82%138.98M217.48%282.58M13.94%89.01M-88.53%78.12M4,568.08%680.98M
Cash adjustments other than cash changes --1K-------1K------1K------1K-----200.00%-1K0.00%1K
End cash Position 110.68%3.47B-1.78%1.65B14.99%1.68B21.72%1.46B-14.19%1.2B11.06%1.4B29.00%1.26B10.05%974.26M9.68%885.25M539.81%807.13M
Free cash flow 14,642.17%452.12M-100.42%-3.11M158.34%738.45M421.51%285.85M-157.96%-88.91M-40.69%153.4M79.14%258.63M-29.09%144.37M124.98%203.61M651.63%90.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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