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6696 TRaaS On Product

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  • 653
  • +34+5.49%
20min DelayMarket Closed Jul 17 15:00 JST
3.14BMarket Cap-35354P/E (Static)

TRaaS On Product Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-560.26%-71.36M
105.88%15.51M
-194.79%-263.86M
40.04%-89.51M
-3.99%-149.28M
-168.62%-143.55M
-14.47%209.21M
15.55%244.6M
211.68M
Net profit before non-cash adjustment
-411.91%-84.59M
96.80%-16.53M
-39.62%-516.41M
-241.49%-369.86M
27.31%-108.31M
-160.74%-148.99M
43.20%245.31M
-14.87%171.3M
--201.23M
Total adjustment of non-cash items
418.27%25.36M
-97.70%4.89M
53.33%212.71M
136.98%138.73M
10.24%58.54M
9.32%53.1M
43.54%48.57M
-36.10%33.84M
--52.96M
-Depreciation and amortization
82.55%12.03M
-91.69%6.59M
45.27%79.3M
9.07%54.59M
-2.73%50.05M
32.97%51.45M
-16.89%38.7M
-17.45%46.56M
--56.4M
-Reversal of impairment losses recognized in profit and loss
--8.42M
--0
911.65%135.53M
--13.4M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
74.48%-1.23M
---4.83M
-Share of associates
----
----
----
----
--2.61M
----
----
----
----
-Disposal profit
--0
--0
-101.45%-757K
778.07%52.12M
507.57%5.94M
2,740.54%977K
-100.28%-37K
1,017.98%13.18M
--1.18M
-Net exchange gains and losses
90.20%-96K
26.09%-980K
-74.02%-1.33M
-448.20%-762K
-119.17%-139K
226.09%725K
-142.40%-575K
1,104.44%1.36M
---135K
-Other non-cash items
801.12%5.01M
-2,206.45%-715K
-100.16%-31K
22,707.06%19.39M
263.46%85K
-100.50%-52K
140.31%10.49M
-7,845.54%-26.03M
--336K
Changes in working capital
-144.72%-12.14M
-31.88%27.14M
-71.87%39.84M
242.31%141.62M
-108.79%-99.52M
43.71%-47.66M
-314.61%-84.67M
192.82%39.45M
---42.5M
-Change in receivables
-0.22%-22.27M
-116.77%-22.22M
21.96%132.47M
257.86%108.61M
99.67%30.35M
111.52%15.2M
-689.87%-131.95M
127.66%22.37M
---80.87M
-Change in inventory
-95.64%980K
171.13%22.48M
-2,305.58%-31.61M
101.99%1.43M
-867.04%-71.83M
5.93%9.37M
-31.94%8.84M
240.51%12.99M
---9.25M
-Change in prepaid assets
----
----
----
----
----
----
----
-85.26%290K
--1.97M
-Change in payables
681.27%14.06M
91.45%-2.42M
-238.45%-28.29M
121.65%20.44M
-540.84%-94.39M
-128.93%-14.73M
379.87%50.92M
-76.57%10.61M
--45.29M
-Provision for loans, leases and other losses
226.97%692K
53.10%-545K
-22.96%-1.16M
45.53%-945K
34.03%-1.74M
-75.80%-2.63M
---1.5M
----
----
-Changes in other current assets
-57.90%5.56M
53.95%13.2M
177.36%8.58M
-145.74%-11.09M
163.52%24.24M
-1,905.82%-38.16M
131.04%2.11M
-2,023.16%-6.81M
--354K
-Changes in other current liabilities
-167.06%-11.16M
141.45%16.64M
-273.26%-40.14M
67.22%23.17M
182.90%13.86M
-27.62%-16.71M
---13.1M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
56.14%-25K
65.24%-57K
88.43%-164K
-982.44%-1.42M
-131K
-367K
Interest received (cash flow from operating activities)
520.00%31K
-81.48%5K
92.86%27K
-69.57%14K
-11.54%46K
173.68%52K
-55.81%19K
30.30%43K
33K
Tax refund paid
-772.07%-1.2M
-80.63%179K
113.97%924K
-113.86%-6.61M
141.14%47.73M
-169.92%-116.02M
56.94%-42.98M
-59.32%-99.83M
-62.66M
Other operating cash inflow (outflow)
-100.04%-1K
2.5M
0
-18.69M
0
1K
0
0
0
Operating cash flow
-500.14%-72.56M
106.89%18.13M
-126.37%-263.08M
-14.35%-116.22M
60.84%-101.64M
-256.11%-259.52M
14.81%166.25M
-2.61%144.81M
--148.69M
Investing cash flow
Net PPE purchase and sale
-830.24%-20.15M
66.21%-2.17M
88.00%-6.41M
-180.77%-53.41M
21.21%-19.02M
-140.63%-24.15M
24.52%-10.03M
-163.59%-13.29M
---5.04M
Net intangibles purchase and sale
-105.86%-35.53M
42.17%-17.26M
-42.94%-29.85M
59.89%-20.88M
-57.83%-52.05M
-46.35%-32.98M
-78.00%-22.54M
38.61%-12.66M
---20.62M
Net business purchase and sale
----
----
--12.78M
----
----
----
----
----
----
Net investment product transactions
----
----
200.00%100M
---100M
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
---2.4M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--2.4M
----
--18M
----
----
----
----
----
----
Net changes in other investments
-101.55%-675K
1,731.42%43.67M
95.73%-2.68M
-1,470.87%-62.73M
-689.81%-3.99M
107.04%677K
-626.38%-9.61M
95.79%-1.32M
---31.41M
Investing cash flow
-322.51%-53.96M
-72.89%24.25M
137.74%89.46M
-215.74%-237.01M
-32.98%-75.07M
-33.83%-56.45M
-54.64%-42.18M
52.21%-27.28M
---57.08M
Financing cash flow
Net issuance payments of debt
--0
457.59%143.04M
-140.00%-40M
--100M
----
----
----
--0
---118.78M
Net common stock issuance
-17.93%67.71M
9,961.22%82.5M
-90.57%820K
388.48%8.7M
-69.20%1.78M
-99.14%5.78M
--671.4M
--0
--36M
Increase or decrease of lease financing
-3.61%-890K
4.13%-859K
-22.57%-896K
-31.71%-731K
---555K
----
----
----
----
Issuance fees
----
----
----
----
----
----
---10.51M
----
----
Net other fund-raising expenses
87.59%1.01M
--540K
----
38,000.00%379K
-100.14%-1K
70,900.00%708K
---1K
----
----
Financing cash flow
-69.88%67.83M
661.98%225.22M
-136.99%-40.08M
8,751.55%108.34M
-81.13%1.22M
-99.02%6.49M
--660.89M
--0
---82.78M
Net cash flow
Beginning cash position
223.64%388.68M
-63.88%120.1M
-46.18%332.47M
-22.05%617.79M
-28.12%792.56M
248.67%1.1B
58.07%316.24M
4.69%200.07M
--191.1M
Current changes in cash
-121.93%-58.68M
225.23%267.6M
12.74%-213.7M
-39.55%-244.89M
43.30%-175.48M
-139.43%-309.48M
567.87%784.96M
1,231.05%117.53M
--8.83M
Effect of exchange rate changes
-90.20%96K
-26.09%980K
1,023.73%1.33M
-36.56%118K
131.26%186K
-141.43%-595K
205.90%1.44M
-1,104.44%-1.36M
--135K
Cash adjustments other than cash changes
----
--2K
----
----
26,200.00%522K
---2K
----
0.00%1K
--1K
End cash Position
-15.07%330.1M
223.64%388.68M
-67.80%120.1M
-39.62%373.02M
-22.05%617.79M
-28.12%792.56M
248.67%1.1B
58.07%316.24M
--200.07M
Free cash flow
-9,840.93%-128.24M
99.57%-1.29M
-58.03%-301.06M
-10.27%-190.51M
45.44%-172.77M
-336.94%-316.65M
12.44%133.64M
-3.38%118.86M
--123.02M
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
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -560.26%-71.36M105.88%15.51M-194.79%-263.86M40.04%-89.51M-3.99%-149.28M-168.62%-143.55M-14.47%209.21M15.55%244.6M211.68M
Net profit before non-cash adjustment -411.91%-84.59M96.80%-16.53M-39.62%-516.41M-241.49%-369.86M27.31%-108.31M-160.74%-148.99M43.20%245.31M-14.87%171.3M--201.23M
Total adjustment of non-cash items 418.27%25.36M-97.70%4.89M53.33%212.71M136.98%138.73M10.24%58.54M9.32%53.1M43.54%48.57M-36.10%33.84M--52.96M
-Depreciation and amortization 82.55%12.03M-91.69%6.59M45.27%79.3M9.07%54.59M-2.73%50.05M32.97%51.45M-16.89%38.7M-17.45%46.56M--56.4M
-Reversal of impairment losses recognized in profit and loss --8.42M--0911.65%135.53M--13.4M--------------------
-Assets reserve and write-off ----------------------------74.48%-1.23M---4.83M
-Share of associates ------------------2.61M----------------
-Disposal profit --0--0-101.45%-757K778.07%52.12M507.57%5.94M2,740.54%977K-100.28%-37K1,017.98%13.18M--1.18M
-Net exchange gains and losses 90.20%-96K26.09%-980K-74.02%-1.33M-448.20%-762K-119.17%-139K226.09%725K-142.40%-575K1,104.44%1.36M---135K
-Other non-cash items 801.12%5.01M-2,206.45%-715K-100.16%-31K22,707.06%19.39M263.46%85K-100.50%-52K140.31%10.49M-7,845.54%-26.03M--336K
Changes in working capital -144.72%-12.14M-31.88%27.14M-71.87%39.84M242.31%141.62M-108.79%-99.52M43.71%-47.66M-314.61%-84.67M192.82%39.45M---42.5M
-Change in receivables -0.22%-22.27M-116.77%-22.22M21.96%132.47M257.86%108.61M99.67%30.35M111.52%15.2M-689.87%-131.95M127.66%22.37M---80.87M
-Change in inventory -95.64%980K171.13%22.48M-2,305.58%-31.61M101.99%1.43M-867.04%-71.83M5.93%9.37M-31.94%8.84M240.51%12.99M---9.25M
-Change in prepaid assets -----------------------------85.26%290K--1.97M
-Change in payables 681.27%14.06M91.45%-2.42M-238.45%-28.29M121.65%20.44M-540.84%-94.39M-128.93%-14.73M379.87%50.92M-76.57%10.61M--45.29M
-Provision for loans, leases and other losses 226.97%692K53.10%-545K-22.96%-1.16M45.53%-945K34.03%-1.74M-75.80%-2.63M---1.5M--------
-Changes in other current assets -57.90%5.56M53.95%13.2M177.36%8.58M-145.74%-11.09M163.52%24.24M-1,905.82%-38.16M131.04%2.11M-2,023.16%-6.81M--354K
-Changes in other current liabilities -167.06%-11.16M141.45%16.64M-273.26%-40.14M67.22%23.17M182.90%13.86M-27.62%-16.71M---13.1M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 56.14%-25K65.24%-57K88.43%-164K-982.44%-1.42M-131K-367K
Interest received (cash flow from operating activities) 520.00%31K-81.48%5K92.86%27K-69.57%14K-11.54%46K173.68%52K-55.81%19K30.30%43K33K
Tax refund paid -772.07%-1.2M-80.63%179K113.97%924K-113.86%-6.61M141.14%47.73M-169.92%-116.02M56.94%-42.98M-59.32%-99.83M-62.66M
Other operating cash inflow (outflow) -100.04%-1K2.5M0-18.69M01K000
Operating cash flow -500.14%-72.56M106.89%18.13M-126.37%-263.08M-14.35%-116.22M60.84%-101.64M-256.11%-259.52M14.81%166.25M-2.61%144.81M--148.69M
Investing cash flow
Net PPE purchase and sale -830.24%-20.15M66.21%-2.17M88.00%-6.41M-180.77%-53.41M21.21%-19.02M-140.63%-24.15M24.52%-10.03M-163.59%-13.29M---5.04M
Net intangibles purchase and sale -105.86%-35.53M42.17%-17.26M-42.94%-29.85M59.89%-20.88M-57.83%-52.05M-46.35%-32.98M-78.00%-22.54M38.61%-12.66M---20.62M
Net business purchase and sale ----------12.78M------------------------
Net investment product transactions --------200.00%100M---100M--------------------
Advance cash and loans provided to other parties -----------2.4M------------------------
Repayment of advance payments to other parties and cash income from loans --2.4M------18M------------------------
Net changes in other investments -101.55%-675K1,731.42%43.67M95.73%-2.68M-1,470.87%-62.73M-689.81%-3.99M107.04%677K-626.38%-9.61M95.79%-1.32M---31.41M
Investing cash flow -322.51%-53.96M-72.89%24.25M137.74%89.46M-215.74%-237.01M-32.98%-75.07M-33.83%-56.45M-54.64%-42.18M52.21%-27.28M---57.08M
Financing cash flow
Net issuance payments of debt --0457.59%143.04M-140.00%-40M--100M--------------0---118.78M
Net common stock issuance -17.93%67.71M9,961.22%82.5M-90.57%820K388.48%8.7M-69.20%1.78M-99.14%5.78M--671.4M--0--36M
Increase or decrease of lease financing -3.61%-890K4.13%-859K-22.57%-896K-31.71%-731K---555K----------------
Issuance fees ---------------------------10.51M--------
Net other fund-raising expenses 87.59%1.01M--540K----38,000.00%379K-100.14%-1K70,900.00%708K---1K--------
Financing cash flow -69.88%67.83M661.98%225.22M-136.99%-40.08M8,751.55%108.34M-81.13%1.22M-99.02%6.49M--660.89M--0---82.78M
Net cash flow
Beginning cash position 223.64%388.68M-63.88%120.1M-46.18%332.47M-22.05%617.79M-28.12%792.56M248.67%1.1B58.07%316.24M4.69%200.07M--191.1M
Current changes in cash -121.93%-58.68M225.23%267.6M12.74%-213.7M-39.55%-244.89M43.30%-175.48M-139.43%-309.48M567.87%784.96M1,231.05%117.53M--8.83M
Effect of exchange rate changes -90.20%96K-26.09%980K1,023.73%1.33M-36.56%118K131.26%186K-141.43%-595K205.90%1.44M-1,104.44%-1.36M--135K
Cash adjustments other than cash changes ------2K--------26,200.00%522K---2K----0.00%1K--1K
End cash Position -15.07%330.1M223.64%388.68M-67.80%120.1M-39.62%373.02M-22.05%617.79M-28.12%792.56M248.67%1.1B58.07%316.24M--200.07M
Free cash flow -9,840.93%-128.24M99.57%-1.29M-58.03%-301.06M-10.27%-190.51M45.44%-172.77M-336.94%-316.65M12.44%133.64M-3.38%118.86M--123.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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