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JP Stock MarketDetailed Quotes
6194 Atrae
- 705
- +22+3.22%
20min DelayMarket Closed Mar 21 15:30 JST
17.08BMarket Cap24.24P/E (Static)
707High679Low211.90KVolume683Open683Pre Close147.65MTurnover95852wk High1.45%Turnover Ratio24.23MShares40452wk Low29.09EPS TTM10.28BFloat Cap2849Historical High24.24P/E (Static)14.58MShs Float393Historical Low29.09EPS LYR4.10%Amplitude21.00Dividend TTM3.15P/B100Lot Size2.98%Div YieldTTM
Atrae Key Stats
Quarterly+Annual
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 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 21.06%1.64B | 9.54%1.35B | -5.54%1.24B | 103.24%1.31B | -28.93%643.45M | 28.66%905.34M | 10.20%703.67M | 66.36%638.51M | 182.25%383.81M | 135.99M |
| Net profit before non-cash adjustment | 87.45%1.17B | -39.45%622.59M | 2.23%1.03B | 61.51%1.01B | -12.73%622.79M | 8.18%713.61M | 18.65%659.63M | 51.17%555.93M | 291.14%367.75M | --94.02M |
| Total adjustment of non-cash items | 2.84%595.21M | 128.89%578.77M | 120.30%252.86M | 26.05%114.78M | 451.09%91.06M | -71.12%16.52M | 331.00%57.22M | -44.50%13.28M | 998.44%23.92M | --2.18M |
| -Depreciation and amortization | -7.83%32.55M | -12.59%35.31M | 14.50%40.4M | 65.63%35.29M | 28.84%21.3M | -35.32%16.54M | 183.50%25.57M | 447.21%9.02M | -16.56%1.65M | --1.98M |
| -Reversal of impairment losses recognized in profit and loss | --22.47M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --8.38M | ---- |
| -Share of associates | ---10.74M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 9.67%369.3M | 888.02%336.75M | 777.75%34.08M | -68.14%3.88M | --12.19M | ---- | --98K | ---- | ---- | ---- |
| -Net exchange gains and losses | --0 | ---1.31M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | -2.89%196.83M | 12.69%202.68M | 141.86%179.86M | --74.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -384.10%-15.19M | 458.62%5.35M | -219.66%-1.49M | -97.84%1.25M | 523,472.73%57.57M | -100.03%-11K | 641.02%31.56M | -69.36%4.26M | 6,747.78%13.9M | --203K |
| Changes in working capital | -181.90%-124.25M | 430.99%151.72M | -124.50%-45.84M | 365.75%187.1M | -140.19%-70.41M | 1,428.67%175.2M | -119.03%-13.19M | 981.08%69.31M | -119.77%-7.87M | --39.78M |
| -Change in receivables | 44.53%-54.68M | -115.77%-98.57M | 88.06%-45.68M | -2,860.27%-382.52M | 112.84%13.86M | -34.24%-107.93M | -614.49%-80.4M | 56.78%-11.25M | -175.01%-26.04M | ---9.47M |
| -Change in inventory | -952.45%-7.5M | 88.66%-713K | ---6.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -185.87%-218.43M | 354.84%254.37M | -119.44%-99.82M | 379.91%513.37M | -168.03%-183.4M | 613.40%269.57M | -16.83%37.79M | 163.93%45.44M | -62.99%17.22M | --46.52M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | 1,100.20%5.95M | 110.43%496K | -157.51%-4.75M | 725.74%8.27M | -98.05%-1.32M | ---667K |
| -Provision for loans, leases and other losses | -30.91%1.63M | 187.91%2.36M | -223.34%-2.68M | 494.19%2.17M | -122.06%-551K | 56.32%2.5M | 243.32%1.6M | -259.74%-1.12M | 118.81%698K | --319K |
| -Changes in other current assets | 3,034.45%133.72M | -103.64%-4.56M | 895.73%125.13M | -78.21%12.57M | 7,492.69%57.66M | -107.96%-780K | -23.19%9.8M | 270.86%12.75M | -394.44%-7.46M | --2.54M |
| -Changes in other current liabilities | 1,894.62%21.02M | 92.90%-1.17M | -139.75%-16.5M | 15.09%41.52M | 218.01%36.07M | -50.23%11.34M | 49.74%22.79M | 68.33%15.22M | 1,561.95%9.04M | --544K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -325.77%-2.36M | 10.34%-555K | -619K | -120K | ||||||
| Interest received (cash flow from operating activities) | 620.34%425K | -1.67%59K | -7.69%60K | -22.62%65K | 61.54%84K | 30.00%52K | 300.00%40K | -72.22%10K | -30.77%36K | 52K |
| Tax refund paid | 8.14%-373.39M | 23.60%-406.5M | -147.59%-532.09M | 11.04%-214.9M | -0.65%-241.58M | -21.99%-240.01M | -4.82%-196.75M | -424.81%-187.71M | 19.42%-35.77M | -44.39M |
| Other operating cash inflow (outflow) | 1,235.13%21.03M | -190.43%-1.85M | 276.64%2.05M | -43.92%-1.16M | -806K | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 35.95%1.28B | 33.99%944.23M | -35.45%704.68M | 172.16%1.09B | -39.71%401.15M | 31.25%665.37M | 12.45%506.96M | 29.51%450.81M | 280.29%348.08M | --91.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 3.77%-9.53M | 59.71%-9.9M | -27.22%-24.58M | 91.88%-19.32M | -1,164.74%-238.06M | -189.63%-18.82M | 91.79%-6.5M | ---79.15M | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---950K | ---- | 3.98%-18.61M | ---19.39M | ---- | ---- |
| Net business purchase and sale | ---307.12M | --0 | ---- | ---- | ---50M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -317.79%-454.9M | 80.59%-108.88M | -273.92%-560.88M | 27.04%-150M | -1,956.00%-205.6M | ---10M | ---- | ---- | ---- | ---- |
| Net changes in other investments | -45.54%-65.44M | -1,754.91%-44.96M | 47.52%-2.42M | 92.27%-4.62M | ---59.74M | ---- | ---- | 100.00%-1K | -604.60%-24.53M | ---3.48M |
| Investing cash flow | -411.15%-837M | 72.15%-163.75M | -237.98%-587.88M | 68.62%-173.94M | -1,823.29%-554.35M | -14.77%-28.82M | 74.51%-25.11M | -301.75%-98.54M | -604.60%-24.53M | ---3.48M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --500M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33.1M |
| Net common stock issuance | -30.25%-1.31B | -139,398.19%-1B | 33.33%720K | -60.53%540K | -69.23%1.37M | -99.65%4.45M | 54,655.57%1.29B | -99.63%2.35M | --638.88M | ---- |
| Increase or decrease of lease financing | -3.15%-3.4M | -20.00%-3.3M | ---2.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.94M | ---- |
| Net other fund-raising expenses | 0.00%-1K | ---1K | ---- | ---- | 62.95%-123K | 96.37%-332K | -771.95%-9.14M | ---1.05M | ---- | --70K |
| Financing cash flow | 19.52%-809.79M | -49,468.87%-1.01B | -475.93%-2.03M | -56.63%540K | -69.74%1.25M | -99.68%4.11M | 97,960.81%1.28B | -99.79%1.3M | 1,992.29%624.95M | ---33.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.53%4.73B | 2.37%4.95B | 23.45%4.83B | -2.54%3.92B | 18.97%4.02B | 108.85%3.38B | 27.98%1.62B | 300.84%1.26B | 21.14%315.28M | --260.26M |
| Current changes in cash | -60.83%-363.1M | -296.70%-225.77M | -87.50%114.78M | 704.36%918.36M | -123.72%-151.96M | -63.61%640.67M | 397.93%1.76B | -62.72%353.58M | 1,623.83%948.5M | --55.02M |
| Effect of exchange rate changes | --0 | --1.31M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---1K | ---- | -200.00%-1K | --1K | ---- | ---- | ---- | 200.00%1K | ---1K |
| End cash Position | -7.68%4.36B | -4.53%4.73B | 2.37%4.95B | 25.04%4.83B | -3.78%3.87B | 18.97%4.02B | 108.85%3.38B | 27.98%1.62B | 300.84%1.26B | --315.28M |
| Free cash flow | 36.37%1.27B | 37.38%934.33M | -36.58%680.11M | 561.44%1.07B | -74.92%162.14M | 34.18%646.55M | 36.78%481.85M | 1.20%352.27M | 280.29%348.08M | --91.53M |
| 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 |