JP Stock MarketDetailed Quotes

6194 Atrae

Watchlist

817
+19+2.38%

20min DelayTrading Nov 8 10:24 JST

19.65BMarket Cap64.84P/E (Static)

Atrae 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

(FY)Sep 30, 2016

(FY)Sep 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

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

-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

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

-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

----

--8.38M

----

-Disposal profit

888.02%336.75M

777.75%34.08M

-68.14%3.88M

--12.19M

----

--98K

----

-Net exchange gains and losses

---1.31M

--0

----

-Remuneration paid in stock

12.69%202.68M

141.86%179.86M

--74.37M

----

-Other non-cash items

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

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

-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

88.66%-713K

---6.29M

----

-Change in payables

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

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

-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

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)

10.34%-555K

-619K

-120K

Interest received (cash flow from operating activities)

-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

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)

-190.43%-1.85M

276.64%2.05M

-43.92%-1.16M

-806K

Operating cash flow

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

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

----

---50M

----

Net investment product transactions

80.59%-108.88M

-273.92%-560.88M

27.04%-150M

-1,956.00%-205.6M

---10M

----

Net changes in other investments

-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

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

----

---33.1M

Net common stock issuance

-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

-20.00%-3.3M

---2.75M

----

Issuance fees

----

---13.94M

----

Net other fund-raising expenses

---1K

----

62.95%-123K

96.37%-332K

-771.95%-9.14M

---1.05M

----

--70K

Financing cash flow

-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

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

-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

--1.31M

--0

----

Cash adjustments other than cash changes

---1K

----

-200.00%-1K

--1K

----

200.00%1K

---1K

End cash Position

-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

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

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	(FY)Sep 30, 2016	(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	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	-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	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	-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	----	----	----	----	----	----	----	--8.38M	----
-Disposal profit	888.02%336.75M	777.75%34.08M	-68.14%3.88M	--12.19M	----	--98K	----	----	----
-Net exchange gains and losses	---1.31M	--0	----	----	----	----	----	----	----
-Remuneration paid in stock	12.69%202.68M	141.86%179.86M	--74.37M	----	----	----	----	----	----
-Other non-cash items	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	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	-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	88.66%-713K	---6.29M	----	----	----	----	----	----	----
-Change in payables	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	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	-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	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)	10.34%-555K	-619K							-120K
Interest received (cash flow from operating activities)	-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	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)	-190.43%-1.85M	276.64%2.05M	-43.92%-1.16M	-806K	0	0	0	0	0
Operating cash flow	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	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	----	----	----	---50M	----	----	----	----	----
Net investment product transactions	80.59%-108.88M	-273.92%-560.88M	27.04%-150M	-1,956.00%-205.6M	---10M	----	----	----	----
Net changes in other investments	-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	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	----	----	----	----	----	----	----	----	---33.1M
Net common stock issuance	-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	-20.00%-3.3M	---2.75M	----	----	----	----	----	----	----
Issuance fees	----	----	----	----	----	----	----	---13.94M	----
Net other fund-raising expenses	---1K	----	----	62.95%-123K	96.37%-332K	-771.95%-9.14M	---1.05M	----	--70K
Financing cash flow	-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	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	-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	--1.31M	--0	----	----	----	----	----	----	----
Cash adjustments other than cash changes	---1K	----	-200.00%-1K	--1K	----	----	----	200.00%1K	---1K
End cash Position	-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	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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