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7378 Asiro

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  • 1657
  • -32-1.89%
20min DelayNot Open Feb 18 15:30 JST
12.23BMarket Cap84.54P/E (Static)

Asiro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
442.56%766.87M
104.45%113.23M
219.27%99.97M
-77.91%141.34M
-7.37%121.91M
-75.59%47.87M
-74.11%55.38M
-185.34%-83.82M
49.81%639.78M
0.57%131.6M
Net profit before non-cash adjustment
636.84%318.57M
53.29%59.58M
-237.94%-106.37M
-90.94%43.24M
-261.66%-99.06M
-77.25%26.32M
-75.43%38.87M
-45.76%77.11M
34.74%477.37M
-35.22%61.28M
Total adjustment of non-cash items
46.98%380.4M
222.41%111.26M
378.55%178.89M
200.44%258.81M
342.45%149.7M
99.91%37.22M
93.58%34.51M
135.63%37.38M
29.86%86.14M
134.57%33.83M
-Depreciation and amortization
16.35%158.98M
32.18%39.08M
16.16%38.91M
76.34%136.64M
30.05%40.29M
109.28%33.29M
92.58%29.56M
119.71%33.5M
43.97%77.49M
125.74%30.98M
-Reversal of impairment losses recognized in profit and loss
77.74%203.46M
--66.91M
--136.55M
--114.47M
----
----
--0
--0
--0
----
-Remuneration paid in stock
13.47%11.88M
0.00%2.97M
90.38%2.97M
125.45%10.47M
230.00%2.97M
57.14%2.97M
57.23%2.97M
4,557.14%1.56M
-57.77%4.64M
--900K
-Other non-cash items
318.72%6.08M
16.41%2.3M
-80.45%454K
-169.26%-2.78M
-511.26%-8.03M
16.83%958K
236.86%1.97M
256.13%2.32M
165.10%4.01M
179.00%1.95M
Changes in working capital
142.25%67.9M
-220.16%-57.61M
113.84%27.45M
-310.71%-160.7M
95.28%71.27M
-125.38%-15.67M
-147.55%-17.99M
-231.49%-198.31M
1,083.02%76.27M
67.14%36.49M
-Change in receivables
-124.72%-318.9M
-10.24%-91.12M
-30.36%-68.53M
-47.71%-141.91M
60.60%-13.43M
-28.29%6.74M
-188.98%-82.65M
-22.88%-52.57M
-167.23%-96.07M
-65.00%-34.09M
-Change in payables
172.32%240.2M
-65.06%8.47M
257.57%45.19M
-17.33%88.21M
146.99%87.03M
-88.31%5.61M
-40.50%24.24M
-65.98%-28.68M
228.88%106.69M
61.37%35.24M
-Changes in other current assets
120.33%7.93M
-23.71%25.92M
109.71%8.51M
-356.22%-38.99M
-109.73%-592K
22.75%15.28M
2,241.08%33.98M
-4,987.12%-87.65M
8,546.02%15.22M
469.56%6.08M
-Changes in other current liabilities
303.90%138.68M
-113.81%-889K
243.74%42.27M
-234.87%-68.01M
-105.96%-1.74M
-435.34%-43.3M
-76.41%6.44M
-1,602.04%-29.41M
415.63%50.43M
31.19%29.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.85%-6.67M
-51.62%-1.88M
-104.00%-1.63M
-109.13%-5.22M
-66.25%-2M
-216.04%-1.18M
-202.69%-1.24M
-56.86%-800K
32.67%-2.5M
-108.85%-1.2M
Interest received (cash flow from operating activities)
546.67%97K
7.14%15K
-12.50%7K
0
-64.10%14K
-78.38%8K
Tax refund paid
87.30%-30.4M
18.37M
0
-90.10%-239.35M
0
-120.57%-134.88M
0
-61.33%-104.47M
-0.81%-125.9M
0
Other operating cash inflow (outflow)
0
-1K
0
0
0
0
0
0
1K
0
Operating cash flow
807.18%729.89M
139.56%129.73M
152.00%98.34M
-120.18%-103.21M
-8.04%119.92M
-165.55%-88.19M
-74.64%54.15M
-673.95%-189.09M
71.32%511.39M
0.07%130.41M
Investing cash flow
Net PPE purchase and sale
89.08%-9.34M
60.89%-3.03M
94.26%-1.77M
-38.01%-85.47M
21.59%-43.17M
25.36%-3.74M
-519.36%-7.74M
-4,832.16%-30.83M
-2,725.41%-61.93M
-9,327.05%-55.05M
Net intangibles purchase and sale
--0
--0
--0
95.64%-995K
--0
--0
--0
---995K
-1,726.96%-22.84M
-4,467.40%-22.84M
Net business purchase and sale
--0
----
----
50.08%-56.67M
--0
--74.21M
----
----
---113.52M
--0
Net changes in other investments
94.33%-1.43M
----
----
64.08%-25.28M
-450.75%-4.38M
63.06%-809K
86.89%-8.97M
-1,212.50%-11.13M
---70.39M
---796K
Investing cash flow
93.61%-10.77M
97.88%-3.13M
95.88%-1.77M
37.31%-168.43M
39.57%-47.55M
1,068.43%69.67M
19.42%-147.59M
-11,552.27%-42.95M
-2,149.88%-268.68M
-7,158.95%-78.69M
Financing cash flow
Net issuance payments of debt
-291.15%-175.58M
-125.26%-61.39M
-62.58%-26.39M
-69.01%91.85M
1,218.04%41.94M
-1,424.10%-176.95M
-26.30%243.1M
35.08%-16.23M
176.64%296.42M
114.66%3.18M
Net common stock issuance
101.41%4.2M
--0
--0
-1,530.30%-297.68M
--0
--0
---90.59M
-105.87%-207.08M
-97.63%20.81M
--119.04M
Increase or decrease of lease financing
-32.82%-101.49M
-50.77%-25.32M
-49.00%-25.28M
-132.19%-76.41M
-148.58%-25.16M
-129.48%-17.49M
-121.13%-16.8M
-124.09%-16.97M
-9.56%-32.91M
-34.14%-10.12M
Cash dividends paid
-3.14%-98.01M
---3.24M
0.43%-94.63M
---95.03M
--0
--0
--0
---95.03M
----
----
Net other fund-raising expenses
3,375.44%22.27M
12,036.32%22.68M
16.67%-135K
-101.52%-680K
91.19%-180K
-100.32%-148K
-61.02%-190K
-3,950.00%-162K
--44.65M
---2.04M
Financing cash flow
7.76%-348.61M
-149.65%-67.28M
56.35%-146.44M
-214.88%-377.94M
-84.92%16.6M
-749.84%-194.58M
-57.93%135.52M
-151.91%-335.48M
-28.45%328.98M
476.34%110.06M
Net cash flow
Beginning cash position
-34.63%1.23B
-10.09%1.18B
-34.63%1.23B
43.85%1.88B
-33.65%1.14B
-13.26%1.35B
8.64%1.31B
43.85%1.88B
133.89%1.3B
42.35%1.71B
Current changes in cash
157.04%370.52M
40.99%59.32M
91.21%-49.87M
-213.62%-649.58M
-45.01%88.96M
-235.49%-213.11M
-88.06%42.07M
-468.36%-567.51M
-23.40%571.69M
61.81%161.78M
Cash adjustments other than cash changes
----
----
----
--1K
----
----
--2K
---1K
----
----
End cash Position
30.22%1.6B
-8.50%1.24B
-10.09%1.18B
-34.63%1.23B
-34.63%1.23B
-33.65%1.14B
-13.26%1.35B
8.64%1.31B
43.85%1.88B
43.85%1.88B
Free cash flow
479.88%720.56M
173.00%126.7M
143.71%96.57M
-144.46%-189.68M
46.14%76.75M
-170.97%-91.93M
-78.13%46.41M
-783.51%-220.91M
44.59%426.62M
-59.36%52.52M
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)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 442.56%766.87M104.45%113.23M219.27%99.97M-77.91%141.34M-7.37%121.91M-75.59%47.87M-74.11%55.38M-185.34%-83.82M49.81%639.78M0.57%131.6M
Net profit before non-cash adjustment 636.84%318.57M53.29%59.58M-237.94%-106.37M-90.94%43.24M-261.66%-99.06M-77.25%26.32M-75.43%38.87M-45.76%77.11M34.74%477.37M-35.22%61.28M
Total adjustment of non-cash items 46.98%380.4M222.41%111.26M378.55%178.89M200.44%258.81M342.45%149.7M99.91%37.22M93.58%34.51M135.63%37.38M29.86%86.14M134.57%33.83M
-Depreciation and amortization 16.35%158.98M32.18%39.08M16.16%38.91M76.34%136.64M30.05%40.29M109.28%33.29M92.58%29.56M119.71%33.5M43.97%77.49M125.74%30.98M
-Reversal of impairment losses recognized in profit and loss 77.74%203.46M--66.91M--136.55M--114.47M----------0--0--0----
-Remuneration paid in stock 13.47%11.88M0.00%2.97M90.38%2.97M125.45%10.47M230.00%2.97M57.14%2.97M57.23%2.97M4,557.14%1.56M-57.77%4.64M--900K
-Other non-cash items 318.72%6.08M16.41%2.3M-80.45%454K-169.26%-2.78M-511.26%-8.03M16.83%958K236.86%1.97M256.13%2.32M165.10%4.01M179.00%1.95M
Changes in working capital 142.25%67.9M-220.16%-57.61M113.84%27.45M-310.71%-160.7M95.28%71.27M-125.38%-15.67M-147.55%-17.99M-231.49%-198.31M1,083.02%76.27M67.14%36.49M
-Change in receivables -124.72%-318.9M-10.24%-91.12M-30.36%-68.53M-47.71%-141.91M60.60%-13.43M-28.29%6.74M-188.98%-82.65M-22.88%-52.57M-167.23%-96.07M-65.00%-34.09M
-Change in payables 172.32%240.2M-65.06%8.47M257.57%45.19M-17.33%88.21M146.99%87.03M-88.31%5.61M-40.50%24.24M-65.98%-28.68M228.88%106.69M61.37%35.24M
-Changes in other current assets 120.33%7.93M-23.71%25.92M109.71%8.51M-356.22%-38.99M-109.73%-592K22.75%15.28M2,241.08%33.98M-4,987.12%-87.65M8,546.02%15.22M469.56%6.08M
-Changes in other current liabilities 303.90%138.68M-113.81%-889K243.74%42.27M-234.87%-68.01M-105.96%-1.74M-435.34%-43.3M-76.41%6.44M-1,602.04%-29.41M415.63%50.43M31.19%29.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.85%-6.67M-51.62%-1.88M-104.00%-1.63M-109.13%-5.22M-66.25%-2M-216.04%-1.18M-202.69%-1.24M-56.86%-800K32.67%-2.5M-108.85%-1.2M
Interest received (cash flow from operating activities) 546.67%97K7.14%15K-12.50%7K0-64.10%14K-78.38%8K
Tax refund paid 87.30%-30.4M18.37M0-90.10%-239.35M0-120.57%-134.88M0-61.33%-104.47M-0.81%-125.9M0
Other operating cash inflow (outflow) 0-1K0000001K0
Operating cash flow 807.18%729.89M139.56%129.73M152.00%98.34M-120.18%-103.21M-8.04%119.92M-165.55%-88.19M-74.64%54.15M-673.95%-189.09M71.32%511.39M0.07%130.41M
Investing cash flow
Net PPE purchase and sale 89.08%-9.34M60.89%-3.03M94.26%-1.77M-38.01%-85.47M21.59%-43.17M25.36%-3.74M-519.36%-7.74M-4,832.16%-30.83M-2,725.41%-61.93M-9,327.05%-55.05M
Net intangibles purchase and sale --0--0--095.64%-995K--0--0--0---995K-1,726.96%-22.84M-4,467.40%-22.84M
Net business purchase and sale --0--------50.08%-56.67M--0--74.21M-----------113.52M--0
Net changes in other investments 94.33%-1.43M--------64.08%-25.28M-450.75%-4.38M63.06%-809K86.89%-8.97M-1,212.50%-11.13M---70.39M---796K
Investing cash flow 93.61%-10.77M97.88%-3.13M95.88%-1.77M37.31%-168.43M39.57%-47.55M1,068.43%69.67M19.42%-147.59M-11,552.27%-42.95M-2,149.88%-268.68M-7,158.95%-78.69M
Financing cash flow
Net issuance payments of debt -291.15%-175.58M-125.26%-61.39M-62.58%-26.39M-69.01%91.85M1,218.04%41.94M-1,424.10%-176.95M-26.30%243.1M35.08%-16.23M176.64%296.42M114.66%3.18M
Net common stock issuance 101.41%4.2M--0--0-1,530.30%-297.68M--0--0---90.59M-105.87%-207.08M-97.63%20.81M--119.04M
Increase or decrease of lease financing -32.82%-101.49M-50.77%-25.32M-49.00%-25.28M-132.19%-76.41M-148.58%-25.16M-129.48%-17.49M-121.13%-16.8M-124.09%-16.97M-9.56%-32.91M-34.14%-10.12M
Cash dividends paid -3.14%-98.01M---3.24M0.43%-94.63M---95.03M--0--0--0---95.03M--------
Net other fund-raising expenses 3,375.44%22.27M12,036.32%22.68M16.67%-135K-101.52%-680K91.19%-180K-100.32%-148K-61.02%-190K-3,950.00%-162K--44.65M---2.04M
Financing cash flow 7.76%-348.61M-149.65%-67.28M56.35%-146.44M-214.88%-377.94M-84.92%16.6M-749.84%-194.58M-57.93%135.52M-151.91%-335.48M-28.45%328.98M476.34%110.06M
Net cash flow
Beginning cash position -34.63%1.23B-10.09%1.18B-34.63%1.23B43.85%1.88B-33.65%1.14B-13.26%1.35B8.64%1.31B43.85%1.88B133.89%1.3B42.35%1.71B
Current changes in cash 157.04%370.52M40.99%59.32M91.21%-49.87M-213.62%-649.58M-45.01%88.96M-235.49%-213.11M-88.06%42.07M-468.36%-567.51M-23.40%571.69M61.81%161.78M
Cash adjustments other than cash changes --------------1K----------2K---1K--------
End cash Position 30.22%1.6B-8.50%1.24B-10.09%1.18B-34.63%1.23B-34.63%1.23B-33.65%1.14B-13.26%1.35B8.64%1.31B43.85%1.88B43.85%1.88B
Free cash flow 479.88%720.56M173.00%126.7M143.71%96.57M-144.46%-189.68M46.14%76.75M-170.97%-91.93M-78.13%46.41M-783.51%-220.91M44.59%426.62M-59.36%52.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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