JP Stock MarketDetailed Quotes

9251 AB&Company

Watchlist

935
-3-0.32%

20min DelayMarket Closed Jul 16 15:00 JST

14.17BMarket Cap12.79P/E (Static)

AB&Company Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

54.52%924M

41.91%1.2B

15.16%3.32B

-38.79%606M

64.46%1.27B

30.57%598M

27.75%847M

4.88%2.88B

57.64%990M

-4.81%771M

Net profit before non-cash adjustment

-7.31%431M

-17.65%294M

30.92%1.68B

-17.97%315M

25.64%544M

57.63%465M

107.56%357M

-9.19%1.28B

11.63%384M

11.60%433M

Total adjustment of non-cash items

-9.07%511M

98.93%933M

15.42%1.8B

-44.16%258M

40.44%507M

55.25%562M

26.42%469M

5.21%1.56B

14.36%462M

3.74%361M

-Depreciation and amortization

8.73%548M

10.29%536M

28.21%2.01B

13.10%518M

35.77%501M

36.59%504M

31.00%486M

21.38%1.57B

35.91%458M

14.60%369M

-Reversal of impairment losses recognized in profit and loss

----

220.00%32M

966.67%32M

----

25.00%10M

-40.00%3M

--0

-Share of associates

----

--0

----

-100.00%-2M

--0

-Disposal profit

-88.24%2M

--0

1,000.00%18M

222.22%11M

-1,100.00%-10M

383.33%17M

--0

-200.00%-2M

---9M

-50.00%1M

-Other non-cash items

-195.12%-39M

2,435.29%397M

-1,447.06%-263M

-3,130.00%-303M

277.78%16M

--41M

5.56%-17M

-109.50%-17M

-83.61%10M

-134.62%-9M

Changes in working capital

95.78%-18M

-230.00%-26M

-483.33%-161M

-80.69%28M

1,008.33%218M

-115.66%-427M

-83.19%20M

128.77%42M

222.88%145M

-134.29%-24M

-Change in receivables

66.25%-134M

-50.00%57M

-16.23%-179M

-142.68%-35M

389.58%139M

-28.06%-397M

-6.56%114M

-40.00%-154M

86.36%82M

36.84%-48M

-Change in inventory

-72.73%18M

34.26%-71M

-400.00%-60M

242.86%10M

-460.00%-28M

450.00%66M

-800.00%-108M

-175.00%-12M

-216.67%-7M

-225.00%-5M

-Change in payables

327.78%82M

55.56%-8M

-69.89%56M

-38.00%31M

295.00%79M

-127.91%-36M

-38.46%-18M

487.50%186M

129.94%50M

-85.71%20M

-Changes in other current assets

126.67%16M

-112.50%-4M

0.00%22M

10.00%22M

211.11%28M

-106.90%-60M

45.45%32M

650.00%22M

2,100.00%20M

350.00%9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-23.08%-32M

-32.00%-33M

-20.00%-102M

-13.04%-26M

-19.05%-25M

-23.81%-26M

-25.00%-25M

2.30%-85M

0.00%-23M

4.55%-21M

Interest received (cash flow from operating activities)

Tax refund paid

-145.45%-5M

-51.69%-405M

3.28%-502M

800.00%21M

-12.18%-267M

-87.50%11M

27.05%-267M

-12.34%-519M

57.14%-3M

-15.53%-238M

Other operating cash inflow (outflow)

-1M

Operating cash flow

52.41%887M

37.66%764M

19.14%2.71B

-37.72%601M

90.25%976M

10.86%582M

101.82%555M

3.64%2.28B

61.37%965M

-11.86%513M

Investing cash flow

Net PPE purchase and sale

-104.55%-135M

-56.76%-232M

-90.63%-488M

-279.55%-167M

-50.70%-107M

29.03%-66M

-208.33%-148M

-2,233.33%-256M

-117.96%-44M

21.98%-71M

Net intangibles purchase and sale

--0

---1M

66.18%-23M

---8M

73.33%-4M

31.25%-11M

--0

-54.55%-68M

--0

-650.00%-15M

Net business purchase and sale

----

--0

----

---333M

---324M

----

Net changes in other investments

44.00%-14M

-50.00%-27M

-250.00%-126M

-3,600.00%-37M

-2,400.00%-46M

---25M

51.35%-18M

48.57%-36M

96.88%-1M

116.67%2M

Investing cash flow

-46.08%-149M

-56.63%-260M

8.08%-637M

42.55%-212M

-68.82%-157M

6.42%-102M

-36.07%-166M

-62.68%-693M

-188.28%-369M

11.43%-93M

Financing cash flow

Net issuance payments of debt

-2.11%-678M

81.83%1.23B

481.97%233M

78.89%517M

-2,021.43%-297M

-108.81%-664M

3,861.11%677M

90.42%-61M

189.75%289M

-180.00%-14M

Net common stock issuance

--0

-3,500.00%-884M

-152.89%-64M

-229.17%-93M

-114.29%-1M

-60.00%4M

-18.75%26M

--121M

--72M

--7M

Increase or decrease of lease financing

-14.01%-415M

-11.36%-392M

-30.44%-1.44B

-10.98%-374M

-35.11%-354M

-41.09%-364M

-40.80%-352M

-15.55%-1.11B

-30.12%-337M

-20.74%-262M

Cash dividends paid

--0

-0.24%-422M

---421M

--0

---421M

----

Net other fund-raising expenses

--0

-1,600.00%-17M

-200.00%-1M

--0

---1M

--1M

----

Financing cash flow

-6.74%-1.09B

-581.69%-484M

-62.24%-1.7B

100.00%50M

-142.38%-652M

-80.92%-1.02B

69.92%-71M

34.42%-1.05B

104.30%25M

-21.72%-269M

Net cash flow

Beginning cash position

3.95%2.35B

19.78%2.33B

39.24%1.94B

43.49%1.88B

47.59%1.72B

72.08%2.26B

39.24%1.94B

14.54%1.39B

-12.76%1.31B

-6.97%1.16B

Current changes in cash

34.74%-355M

-93.71%20M

-29.50%380M

-29.31%439M

10.60%167M

-262.67%-544M

483.13%318M

204.52%539M

659.46%621M

-41.02%151M

Effect of exchange rate changes

50.00%3M

--0

-50.00%4M

-66.67%2M

0.00%2M

--2M

---2M

--8M

--6M

--2M

Cash adjustments other than cash changes

----

---1M

----

---2M

End cash Position

16.21%1.99B

3.95%2.35B

19.78%2.33B

43.49%1.88B

47.59%1.72B

72.08%2.26B

39.24%1.94B

-12.76%1.31B

Free cash flow

48.50%741M

30.47%531M

12.90%2.16B

-51.58%428M

93.68%827M

20.82%499M

114.21%407M

4.59%1.91B

76.10%884M

-11.78%427M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	54.52%924M	41.91%1.2B	15.16%3.32B	-38.79%606M	64.46%1.27B	30.57%598M	27.75%847M	4.88%2.88B	57.64%990M	-4.81%771M
Net profit before non-cash adjustment	-7.31%431M	-17.65%294M	30.92%1.68B	-17.97%315M	25.64%544M	57.63%465M	107.56%357M	-9.19%1.28B	11.63%384M	11.60%433M
Total adjustment of non-cash items	-9.07%511M	98.93%933M	15.42%1.8B	-44.16%258M	40.44%507M	55.25%562M	26.42%469M	5.21%1.56B	14.36%462M	3.74%361M
-Depreciation and amortization	8.73%548M	10.29%536M	28.21%2.01B	13.10%518M	35.77%501M	36.59%504M	31.00%486M	21.38%1.57B	35.91%458M	14.60%369M
-Reversal of impairment losses recognized in profit and loss	----	----	220.00%32M	966.67%32M	----	----	----	25.00%10M	-40.00%3M	--0
-Share of associates	----	----	--0	--0	----	----	----	-100.00%-2M	--0	--0
-Disposal profit	-88.24%2M	--0	1,000.00%18M	222.22%11M	-1,100.00%-10M	383.33%17M	--0	-200.00%-2M	---9M	-50.00%1M
-Other non-cash items	-195.12%-39M	2,435.29%397M	-1,447.06%-263M	-3,130.00%-303M	277.78%16M	--41M	5.56%-17M	-109.50%-17M	-83.61%10M	-134.62%-9M
Changes in working capital	95.78%-18M	-230.00%-26M	-483.33%-161M	-80.69%28M	1,008.33%218M	-115.66%-427M	-83.19%20M	128.77%42M	222.88%145M	-134.29%-24M
-Change in receivables	66.25%-134M	-50.00%57M	-16.23%-179M	-142.68%-35M	389.58%139M	-28.06%-397M	-6.56%114M	-40.00%-154M	86.36%82M	36.84%-48M
-Change in inventory	-72.73%18M	34.26%-71M	-400.00%-60M	242.86%10M	-460.00%-28M	450.00%66M	-800.00%-108M	-175.00%-12M	-216.67%-7M	-225.00%-5M
-Change in payables	327.78%82M	55.56%-8M	-69.89%56M	-38.00%31M	295.00%79M	-127.91%-36M	-38.46%-18M	487.50%186M	129.94%50M	-85.71%20M
-Changes in other current assets	126.67%16M	-112.50%-4M	0.00%22M	10.00%22M	211.11%28M	-106.90%-60M	45.45%32M	650.00%22M	2,100.00%20M	350.00%9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-23.08%-32M	-32.00%-33M	-20.00%-102M	-13.04%-26M	-19.05%-25M	-23.81%-26M	-25.00%-25M	2.30%-85M	0.00%-23M	4.55%-21M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	0
Tax refund paid	-145.45%-5M	-51.69%-405M	3.28%-502M	800.00%21M	-12.18%-267M	-87.50%11M	27.05%-267M	-12.34%-519M	57.14%-3M	-15.53%-238M
Other operating cash inflow (outflow)	0	0	-1M	0	0	-1M	0	0	1M	1M
Operating cash flow	52.41%887M	37.66%764M	19.14%2.71B	-37.72%601M	90.25%976M	10.86%582M	101.82%555M	3.64%2.28B	61.37%965M	-11.86%513M
Investing cash flow
Net PPE purchase and sale	-104.55%-135M	-56.76%-232M	-90.63%-488M	-279.55%-167M	-50.70%-107M	29.03%-66M	-208.33%-148M	-2,233.33%-256M	-117.96%-44M	21.98%-71M
Net intangibles purchase and sale	--0	---1M	66.18%-23M	---8M	73.33%-4M	31.25%-11M	--0	-54.55%-68M	--0	-650.00%-15M
Net business purchase and sale	----	----	--0	--0	----	----	----	---333M	---324M	----
Net changes in other investments	44.00%-14M	-50.00%-27M	-250.00%-126M	-3,600.00%-37M	-2,400.00%-46M	---25M	51.35%-18M	48.57%-36M	96.88%-1M	116.67%2M
Investing cash flow	-46.08%-149M	-56.63%-260M	8.08%-637M	42.55%-212M	-68.82%-157M	6.42%-102M	-36.07%-166M	-62.68%-693M	-188.28%-369M	11.43%-93M
Financing cash flow
Net issuance payments of debt	-2.11%-678M	81.83%1.23B	481.97%233M	78.89%517M	-2,021.43%-297M	-108.81%-664M	3,861.11%677M	90.42%-61M	189.75%289M	-180.00%-14M
Net common stock issuance	--0	-3,500.00%-884M	-152.89%-64M	-229.17%-93M	-114.29%-1M	-60.00%4M	-18.75%26M	--121M	--72M	--7M
Increase or decrease of lease financing	-14.01%-415M	-11.36%-392M	-30.44%-1.44B	-10.98%-374M	-35.11%-354M	-41.09%-364M	-40.80%-352M	-15.55%-1.11B	-30.12%-337M	-20.74%-262M
Cash dividends paid	--0	-0.24%-422M	---421M	--0	--0	--0	---421M	----	----	----
Net other fund-raising expenses	--0	-1,600.00%-17M	-200.00%-1M	--0	--0	--0	---1M	--1M	----	----
Financing cash flow	-6.74%-1.09B	-581.69%-484M	-62.24%-1.7B	100.00%50M	-142.38%-652M	-80.92%-1.02B	69.92%-71M	34.42%-1.05B	104.30%25M	-21.72%-269M
Net cash flow
Beginning cash position	3.95%2.35B	19.78%2.33B	39.24%1.94B	43.49%1.88B	47.59%1.72B	72.08%2.26B	39.24%1.94B	14.54%1.39B	-12.76%1.31B	-6.97%1.16B
Current changes in cash	34.74%-355M	-93.71%20M	-29.50%380M	-29.31%439M	10.60%167M	-262.67%-544M	483.13%318M	204.52%539M	659.46%621M	-41.02%151M
Effect of exchange rate changes	50.00%3M	--0	-50.00%4M	-66.67%2M	0.00%2M	--2M	---2M	--8M	--6M	--2M
Cash adjustments other than cash changes	----	----	----	----	----	----	---1M	----	----	---2M
End cash Position	16.21%1.99B	3.95%2.35B	19.78%2.33B	19.78%2.33B	43.49%1.88B	47.59%1.72B	72.08%2.26B	39.24%1.94B	39.24%1.94B	-12.76%1.31B
Free cash flow	48.50%741M	30.47%531M	12.90%2.16B	-51.58%428M	93.68%827M	20.82%499M	114.21%407M	4.59%1.91B	76.10%884M	-11.78%427M
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