JP Stock MarketDetailed Quotes

8946 Asian Star

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77
00.00%

20min DelayMarket to Open Nov 22 15:30 JST

1.83BMarket Cap39.69P/E (Static)

Asian Star Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-72.02%144.4M

252.46%516.06M

-30.29%146.42M

249.42%210.03M

-114.60%-140.57M

727.70%962.96M

87.07%-153.41M

-121.05%-1.19B

-175.67%-536.76M

624.92%709.33M

Net profit before non-cash adjustment

-36.25%47.61M

3,943.21%74.68M

100.60%1.85M

-83.48%-307.19M

-230.62%-167.43M

-336.49%-50.64M

-89.70%21.41M

280.23%207.91M

-62.35%54.68M

141.08%145.25M

Total adjustment of non-cash items

-93.69%12.83M

377.71%203.48M

-148.97%-73.27M

3.95%149.62M

-6.32%143.92M

13.75%153.64M

188.21%135.07M

-1,295.21%-153.12M

87.87%-10.98M

-191.86%-90.48M

-Depreciation and amortization

-1.16%74.74M

5.34%75.62M

54.79%71.79M

-23.07%46.38M

-11.42%60.29M

-8.09%68.06M

40.38%74.05M

41.08%52.75M

4.08%37.39M

89.68%35.92M

-Reversal of impairment losses recognized in profit and loss

--0

--2.42M

--0

16.99%95.72M

41.63%81.82M

337.71%57.77M

-67.59%13.2M

--40.72M

----

--16.52M

-Assets reserve and write-off

----

-34.72%-7.31M

80.08%-5.42M

-105.17%-27.23M

-Share of associates

----

--13.04M

-Disposal profit

--0

-51.40%1.41M

157.79%2.89M

---5.01M

--0

850.36%47.74M

97.47%-6.36M

---251.77M

--0

-Net exchange gains and losses

--0

398.14%18.22M

--3.66M

----

-49.89%7.02M

163.31%14.02M

-69.06%5.32M

2,694.87%17.2M

96.52%-663K

---19.04M

-Pension and employee benefit expenses

----

285.20%1.23M

-103.23%-662K

--20.47M

-Other non-cash items

-158.50%-61.91M

169.80%105.82M

-1,310.54%-151.61M

340.52%12.52M

84.66%-5.21M

-169.47%-33.95M

922.49%48.86M

85.72%-5.94M

68.03%-41.61M

-240.20%-130.15M

Changes in working capital

-64.71%83.96M

9.20%237.89M

-40.74%217.85M

414.01%367.6M

-113.61%-117.07M

377.50%859.97M

75.03%-309.9M

-113.85%-1.24B

-188.68%-580.47M

1,174.74%654.56M

-Change in receivables

-125.37%-5.3M

381.74%20.88M

-1,541.83%-7.41M

-97.29%514K

242.82%18.96M

-829.80%-13.28M

-58.51%1.82M

113.75%4.38M

-104.76%-31.87M

-403.61%-15.57M

-Change in inventory

-145.03%-66.83M

-56.62%148.42M

-1.11%342.18M

899.45%346M

-105.23%-43.28M

336.93%827.17M

71.89%-349.12M

-125.89%-1.24B

-185.93%-549.84M

994.63%639.89M

-Change in prepaid assets

23.14%131.84M

289.18%107.07M

-114.69%-56.6M

---26.36M

----

-Change in payables

126.20%12.25M

-35.04%-46.75M

-261.34%-34.62M

128.59%21.46M

-269.03%-75.04M

10.58%44.4M

453.64%40.15M

480.16%7.25M

-95.87%1.25M

450.23%30.24M

-Change in accrued expense

----

---10.91M

----

-Provision for loans, leases and other losses

-53.23%5.49M

294.34%11.74M

-280.46%-6.04M

1,330.51%3.35M

-116.19%-272K

161.22%1.68M

---2.74M

----

-Changes in other current assets

287.87%6.51M

82.39%-3.46M

-186.87%-19.66M

229.86%22.64M

---17.43M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

31.84%-8.39M

-93.31%-12.3M

34.36%-6.36M

15.91%-9.7M

-19.53%-11.53M

33.03%-9.65M

-180.14%-14.41M

51.88%-5.14M

41.67%-10.69M

52.80%-18.32M

Interest received (cash flow from operating activities)

-5.03%1.79M

-57.12%1.89M

63.38%4.4M

-38.58%2.7M

-11.46%4.39M

15.50%4.96M

-2.87%4.29M

-52.48%4.42M

56.19%9.3M

45,692.31%5.95M

Tax refund paid

115.26%7.7M

-116.81%-50.49M

-21.81%-23.29M

-19.35%-19.12M

17.65%-16.02M

67.52%-19.45M

-744.97%-59.88M

21.79%-7.09M

33.83%-9.06M

-1,019.62%-13.69M

Other operating cash inflow (outflow)

-150.00%-1K

0.00%-1K

-1K

Operating cash flow

-68.03%145.51M

275.63%455.16M

-34.11%121.17M

212.33%183.91M

-117.44%-163.73M

520.23%938.82M

81.29%-223.41M

-118.26%-1.19B

-180.09%-547.21M

1,081.50%683.27M

Investing cash flow

Net PPE purchase and sale

50.05%-4.95M

-521.46%-9.91M

92.60%-1.59M

-1,515.68%-21.54M

56.41%-1.33M

-163.55%-3.06M

111.68%4.81M

47.56%-41.19M

-513.35%-78.54M

-409.96%-12.81M

Net intangibles purchase and sale

--0

-21.82%-670K

95.46%-550K

-3,345.17%-12.13M

---352K

----

-129.19%-1.97M

---860K

----

Net business purchase and sale

140.00%8M

87.88%-20M

-354.94%-165.05M

--64.74M

----

---10M

----

---78.06M

----

---163.7M

Net investment property transactions

----

4,662.38%98.73M

99.67%-2.16M

-32.15%-647.08M

---489.65M

----

Net investment product transactions

-102.73%-2.26M

235.97%82.66M

---60.79M

----

98.55%-915K

---63.12M

--0

--680.54M

--0

-3,572.54%-55.64M

Repayment of advance payments to other parties and cash income from loans

----

--2.38M

Net changes in other investments

104.88%6.13M

-8,765.84%-125.57M

115.16%1.45M

-4,221.12%-9.56M

237.28%232K

-101.77%-169K

357.67%9.53M

-421.44%-3.7M

-121.88%-709K

200.81%3.24M

Investing cash flow

109.42%6.92M

67.56%-73.49M

-288.39%-226.54M

2,753.31%120.25M

99.37%-4.53M

-52.20%-723.43M

-185.55%-475.31M

793.59%555.62M

64.64%-80.11M

-3,028.85%-226.53M

Financing cash flow

Net issuance payments of debt

-422.64%-127.72M

108.81%39.59M

-85.74%-449.49M

-129.38%-242M

44.15%-105.51M

-137.36%-188.91M

-29.87%505.59M

1,053.70%720.92M

111.07%62.49M

-564.10%-564.35M

Net common stock issuance

--400.5M

--0

----

--123.5M

----

-68.80%228M

28.75%730.85M

--567.67M

Increase or decrease of lease financing

----

39.91%-399K

-3.59%-664K

-3.72%-641K

-17.49%-618K

79.17%-526K

-11.58%-2.53M

Net other fund-raising expenses

-99.94%29K

4,999,700.00%50M

-99.41%1K

--170K

----

0.00%-1K

50.00%-1K

99.95%-2K

-904.99%-4.23M

Financing cash flow

204.52%272.81M

119.93%89.59M

-279.85%-449.49M

-11.74%-118.33M

44.14%-105.9M

-137.54%-189.58M

-46.75%504.95M

19.61%948.31M

23,166.86%792.81M

96.08%-3.44M

Net cash flow

Beginning cash position

98.25%853.37M

-55.07%430.46M

23.03%958.04M

-26.24%778.68M

0.62%1.06B

-16.10%1.05B

28.61%1.25B

17.57%972.32M

142.89%827.03M

-9.82%340.49M

Current changes in cash

-9.76%425.24M

184.93%471.25M

-398.58%-554.86M

167.78%185.83M

-1,161.91%-274.17M

113.32%25.82M

-162.59%-193.77M

87.08%309.59M

-63.49%165.49M

1,322.74%453.31M

Effect of exchange rate changes

-92.90%773K

-60.12%10.88M

521.44%27.28M

48.02%-6.47M

35.52%-12.45M

-157.18%-19.31M

76.13%-7.51M

-55.80%-31.46M

-160.76%-20.19M

--33.23M

Cash adjustments other than cash changes

100.00%2K

-5,922,600.00%-59.23M

200.00%1K

-100.01%-1K

--9.62M

----

-100.00%-2K

---1K

----

End cash Position

49.92%1.28B

98.25%853.37M

-55.07%430.46M

23.03%958.04M

-26.24%778.68M

0.62%1.06B

-16.10%1.05B

28.61%1.25B

17.57%972.32M

142.89%827.03M

Free cash flow

-68.38%140.57M

273.51%444.58M

-20.78%119.03M

190.83%150.25M

-117.68%-165.41M

517.35%935.77M

81.88%-224.22M

-97.49%-1.24B

-193.46%-626.61M

1,111.98%670.47M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-72.02%144.4M	252.46%516.06M	-30.29%146.42M	249.42%210.03M	-114.60%-140.57M	727.70%962.96M	87.07%-153.41M	-121.05%-1.19B	-175.67%-536.76M	624.92%709.33M
Net profit before non-cash adjustment	-36.25%47.61M	3,943.21%74.68M	100.60%1.85M	-83.48%-307.19M	-230.62%-167.43M	-336.49%-50.64M	-89.70%21.41M	280.23%207.91M	-62.35%54.68M	141.08%145.25M
Total adjustment of non-cash items	-93.69%12.83M	377.71%203.48M	-148.97%-73.27M	3.95%149.62M	-6.32%143.92M	13.75%153.64M	188.21%135.07M	-1,295.21%-153.12M	87.87%-10.98M	-191.86%-90.48M
-Depreciation and amortization	-1.16%74.74M	5.34%75.62M	54.79%71.79M	-23.07%46.38M	-11.42%60.29M	-8.09%68.06M	40.38%74.05M	41.08%52.75M	4.08%37.39M	89.68%35.92M
-Reversal of impairment losses recognized in profit and loss	--0	--2.42M	--0	16.99%95.72M	41.63%81.82M	337.71%57.77M	-67.59%13.2M	--40.72M	----	--16.52M
-Assets reserve and write-off	----	----	----	----	----	----	----	-34.72%-7.31M	80.08%-5.42M	-105.17%-27.23M
-Share of associates	----	----	----	----	----	----	----	----	----	--13.04M
-Disposal profit	--0	-51.40%1.41M	157.79%2.89M	---5.01M	--0	850.36%47.74M	97.47%-6.36M	---251.77M	--0	--0
-Net exchange gains and losses	--0	398.14%18.22M	--3.66M	----	-49.89%7.02M	163.31%14.02M	-69.06%5.32M	2,694.87%17.2M	96.52%-663K	---19.04M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	285.20%1.23M	-103.23%-662K	--20.47M
-Other non-cash items	-158.50%-61.91M	169.80%105.82M	-1,310.54%-151.61M	340.52%12.52M	84.66%-5.21M	-169.47%-33.95M	922.49%48.86M	85.72%-5.94M	68.03%-41.61M	-240.20%-130.15M
Changes in working capital	-64.71%83.96M	9.20%237.89M	-40.74%217.85M	414.01%367.6M	-113.61%-117.07M	377.50%859.97M	75.03%-309.9M	-113.85%-1.24B	-188.68%-580.47M	1,174.74%654.56M
-Change in receivables	-125.37%-5.3M	381.74%20.88M	-1,541.83%-7.41M	-97.29%514K	242.82%18.96M	-829.80%-13.28M	-58.51%1.82M	113.75%4.38M	-104.76%-31.87M	-403.61%-15.57M
-Change in inventory	-145.03%-66.83M	-56.62%148.42M	-1.11%342.18M	899.45%346M	-105.23%-43.28M	336.93%827.17M	71.89%-349.12M	-125.89%-1.24B	-185.93%-549.84M	994.63%639.89M
-Change in prepaid assets	23.14%131.84M	289.18%107.07M	-114.69%-56.6M	---26.36M	----	----	----	----	----	----
-Change in payables	126.20%12.25M	-35.04%-46.75M	-261.34%-34.62M	128.59%21.46M	-269.03%-75.04M	10.58%44.4M	453.64%40.15M	480.16%7.25M	-95.87%1.25M	450.23%30.24M
-Change in accrued expense	----	----	----	----	----	----	----	---10.91M	----	----
-Provision for loans, leases and other losses	-53.23%5.49M	294.34%11.74M	-280.46%-6.04M	1,330.51%3.35M	-116.19%-272K	161.22%1.68M	---2.74M	----	----	----
-Changes in other current assets	287.87%6.51M	82.39%-3.46M	-186.87%-19.66M	229.86%22.64M	---17.43M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	31.84%-8.39M	-93.31%-12.3M	34.36%-6.36M	15.91%-9.7M	-19.53%-11.53M	33.03%-9.65M	-180.14%-14.41M	51.88%-5.14M	41.67%-10.69M	52.80%-18.32M
Interest received (cash flow from operating activities)	-5.03%1.79M	-57.12%1.89M	63.38%4.4M	-38.58%2.7M	-11.46%4.39M	15.50%4.96M	-2.87%4.29M	-52.48%4.42M	56.19%9.3M	45,692.31%5.95M
Tax refund paid	115.26%7.7M	-116.81%-50.49M	-21.81%-23.29M	-19.35%-19.12M	17.65%-16.02M	67.52%-19.45M	-744.97%-59.88M	21.79%-7.09M	33.83%-9.06M	-1,019.62%-13.69M
Other operating cash inflow (outflow)	0	-150.00%-1K	2K	0	0	0	0	0.00%-1K	-1K	0
Operating cash flow	-68.03%145.51M	275.63%455.16M	-34.11%121.17M	212.33%183.91M	-117.44%-163.73M	520.23%938.82M	81.29%-223.41M	-118.26%-1.19B	-180.09%-547.21M	1,081.50%683.27M
Investing cash flow
Net PPE purchase and sale	50.05%-4.95M	-521.46%-9.91M	92.60%-1.59M	-1,515.68%-21.54M	56.41%-1.33M	-163.55%-3.06M	111.68%4.81M	47.56%-41.19M	-513.35%-78.54M	-409.96%-12.81M
Net intangibles purchase and sale	--0	-21.82%-670K	95.46%-550K	-3,345.17%-12.13M	---352K	----	----	-129.19%-1.97M	---860K	----
Net business purchase and sale	140.00%8M	87.88%-20M	-354.94%-165.05M	--64.74M	----	---10M	----	---78.06M	----	---163.7M
Net investment property transactions	----	----	----	4,662.38%98.73M	99.67%-2.16M	-32.15%-647.08M	---489.65M	----	----	----
Net investment product transactions	-102.73%-2.26M	235.97%82.66M	---60.79M	----	98.55%-915K	---63.12M	--0	--680.54M	--0	-3,572.54%-55.64M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	--2.38M
Net changes in other investments	104.88%6.13M	-8,765.84%-125.57M	115.16%1.45M	-4,221.12%-9.56M	237.28%232K	-101.77%-169K	357.67%9.53M	-421.44%-3.7M	-121.88%-709K	200.81%3.24M
Investing cash flow	109.42%6.92M	67.56%-73.49M	-288.39%-226.54M	2,753.31%120.25M	99.37%-4.53M	-52.20%-723.43M	-185.55%-475.31M	793.59%555.62M	64.64%-80.11M	-3,028.85%-226.53M
Financing cash flow
Net issuance payments of debt	-422.64%-127.72M	108.81%39.59M	-85.74%-449.49M	-129.38%-242M	44.15%-105.51M	-137.36%-188.91M	-29.87%505.59M	1,053.70%720.92M	111.07%62.49M	-564.10%-564.35M
Net common stock issuance	--400.5M	--0	----	--123.5M	----	----	----	-68.80%228M	28.75%730.85M	--567.67M
Increase or decrease of lease financing	----	----	----	----	39.91%-399K	-3.59%-664K	-3.72%-641K	-17.49%-618K	79.17%-526K	-11.58%-2.53M
Net other fund-raising expenses	-99.94%29K	4,999,700.00%50M	-99.41%1K	--170K	----	0.00%-1K	0.00%-1K	50.00%-1K	99.95%-2K	-904.99%-4.23M
Financing cash flow	204.52%272.81M	119.93%89.59M	-279.85%-449.49M	-11.74%-118.33M	44.14%-105.9M	-137.54%-189.58M	-46.75%504.95M	19.61%948.31M	23,166.86%792.81M	96.08%-3.44M
Net cash flow
Beginning cash position	98.25%853.37M	-55.07%430.46M	23.03%958.04M	-26.24%778.68M	0.62%1.06B	-16.10%1.05B	28.61%1.25B	17.57%972.32M	142.89%827.03M	-9.82%340.49M
Current changes in cash	-9.76%425.24M	184.93%471.25M	-398.58%-554.86M	167.78%185.83M	-1,161.91%-274.17M	113.32%25.82M	-162.59%-193.77M	87.08%309.59M	-63.49%165.49M	1,322.74%453.31M
Effect of exchange rate changes	-92.90%773K	-60.12%10.88M	521.44%27.28M	48.02%-6.47M	35.52%-12.45M	-157.18%-19.31M	76.13%-7.51M	-55.80%-31.46M	-160.76%-20.19M	--33.23M
Cash adjustments other than cash changes	100.00%2K	-5,922,600.00%-59.23M	200.00%1K	-100.01%-1K	--9.62M	----	-100.00%-2K	---1K	----	----
End cash Position	49.92%1.28B	98.25%853.37M	-55.07%430.46M	23.03%958.04M	-26.24%778.68M	0.62%1.06B	-16.10%1.05B	28.61%1.25B	17.57%972.32M	142.89%827.03M
Free cash flow	-68.38%140.57M	273.51%444.58M	-20.78%119.03M	190.83%150.25M	-117.68%-165.41M	517.35%935.77M	81.88%-224.22M	-97.49%-1.24B	-193.46%-626.61M	1,111.98%670.47M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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