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9399 Beat Holdings

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  • 1180
  • -18-1.50%
20min DelayMarket Closed Dec 27 15:30 JST
17.24BMarket Cap-4.15P/E (Static)

Beat Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-97.25%-359M
66.54%-182M
-14.29%-544M
-423.08%-476M
68.84%-91M
-15.42%-292M
17.05%-253M
-2.69%-305M
40.72%-297M
21.10%-501M
Net profit before non-cash adjustment
-38.82%-422M
84.82%-304M
-67.06%-2B
-26.34%-1.2B
46.69%-949M
-854.24%-1.78B
160.67%236M
18.45%-389M
-34.75%-477M
50.14%-354M
Total adjustment of non-cash items
382.35%82M
-98.74%17M
95.38%1.35B
16.30%692M
-59.36%595M
750.67%1.46B
-364.71%-225M
-45.16%85M
223.02%155M
-223.08%-126M
-Depreciation and amortization
----
----
122.22%80M
-33.33%36M
-76.32%54M
-6.17%228M
42.11%243M
271.74%171M
1,433.33%46M
-62.50%3M
-Reversal of impairment losses recognized in profit and loss
----
----
-16.33%543M
-11.34%649M
-36.79%732M
--1.16B
--0
----
----
----
-Assets reserve and write-off
----
----
--50M
----
----
----
----
----
----
----
-Share of associates
100.00%10M
-28.57%5M
--7M
--0
--3M
----
----
----
--11M
----
-Disposal profit
--0
--0
2,061.29%670M
116.85%31M
-560.00%-184M
207.69%40M
110.32%13M
---126M
--0
-87.14%18M
-Net exchange gains and losses
500.00%36M
-14.29%6M
--7M
--0
-228.57%-9M
129.17%7M
-50.00%-24M
82.98%-16M
-154.05%-94M
50.00%-37M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
--5M
--0
-Other non-cash items
500.00%36M
220.00%6M
79.17%-5M
-2,300.00%-24M
-103.23%-1M
106.78%31M
-916.07%-457M
-70.05%56M
270.00%187M
46.34%-110M
Changes in working capital
-117.92%-19M
1.92%106M
225.00%104M
-87.92%32M
1,004.17%265M
109.09%24M
-8,700.00%-264M
-112.00%-3M
219.05%25M
-118.42%-21M
-Change in receivables
-337.50%-19M
-75.76%8M
-58.75%33M
142.42%80M
232.00%33M
90.53%-25M
-425.93%-264M
161.83%81M
-1,090.91%-131M
-111.34%-11M
-Change in payables
---7M
----
71.01%-20M
-186.25%-69M
280.95%80M
261.54%21M
-8.33%-13M
-111.76%-12M
1,600.00%102M
108.11%6M
-Provision for loans, leases and other losses
----
----
----
----
--55M
----
----
----
----
----
-Changes in other current assets
1,600.00%15M
-103.33%-1M
475.00%30M
-147.06%-8M
241.67%17M
-110.34%-12M
176.82%116M
-269.66%-151M
345.00%89M
-56.52%20M
-Changes in other current liabilities
-108.08%-8M
62.30%99M
110.34%61M
-63.75%29M
100.00%80M
138.83%40M
-230.38%-103M
325.71%79M
2.78%-35M
-180.00%-36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-566.67%-20M
86.96%-3M
-666.67%-23M
50.00%-3M
-6M
Interest received (cash flow from operating activities)
Tax refund paid
0
0
50.00%-3M
81.82%-6M
-230.00%-33M
-42.86%-10M
0.00%-7M
-600.00%-7M
-1M
0
Other operating cash inflow (outflow)
1M
0
-16,400.00%-165M
-1M
0
0
0
-1M
0
0
Operating cash flow
-104.32%-378M
74.83%-185M
-51.23%-735M
-273.85%-486M
56.95%-130M
-16.15%-302M
16.93%-260M
-5.03%-313M
40.52%-298M
26.11%-501M
Investing cash flow
Net PPE purchase and sale
18.18%-9M
-120.00%-11M
64.29%-5M
12.50%-14M
-6.67%-16M
-50.00%-15M
-233.33%-10M
-200.00%-3M
0.00%-1M
50.00%-1M
Net intangibles purchase and sale
----
----
----
20.58%-575M
-1,377.55%-724M
-716.67%-49M
---6M
--0
---1M
--0
Net business purchase and sale
---420M
--0
101.40%7M
---500M
--0
----
----
---14M
----
--0
Repayment of advance payments to other parties and cash income from loans
----
----
---50M
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
--41M
--0
--0
--0
900.00%10M
--1M
--0
--0
0.00%1M
0.00%1M
Net changes in other investments
----
----
----
----
----
97.50%-1M
---40M
----
---236M
----
Investing cash flow
-3,427.27%-388M
77.08%-11M
95.59%-48M
-49.18%-1.09B
-1,040.63%-730M
-14.29%-64M
-229.41%-56M
92.83%-17M
---237M
--0
Financing cash flow
Net issuance payments of debt
-183.04%-3.45B
263.25%4.15B
759.40%1.14B
2,316.67%133M
---6M
----
----
----
233.15%241M
-200.00%-181M
Net common stock issuance
----
----
----
78.87%1.14B
-38.85%639M
122.34%1.05B
102.59%470M
112.84%232M
-80.22%109M
--551M
Net preferred stock issuance
----
----
----
---77M
--0
----
----
----
----
----
Increase or decrease of lease financing
25.93%-20M
27.03%-27M
7.50%-37M
-17.65%-40M
---34M
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
-75.00%-7M
Net other fund-raising expenses
-200.39%-255M
200.40%254M
-1,037.04%-253M
2,800.00%27M
---1M
----
----
----
----
----
Financing cash flow
-185.02%-3.72B
413.36%4.38B
-28.08%853M
98.33%1.19B
-42.78%598M
122.34%1.05B
102.59%470M
-33.71%232M
-3.58%350M
94.12%363M
Net cash flow
Beginning cash position
929.93%4.65B
40.50%451M
-52.23%321M
-22.94%672M
237.98%872M
134.55%258M
-48.11%110M
-49.04%212M
-13.15%416M
-42.57%479M
Current changes in cash
-207.32%-4.49B
5,875.71%4.18B
117.99%70M
-48.47%-389M
-138.59%-262M
340.91%679M
257.14%154M
47.03%-98M
-34.06%-185M
69.06%-138M
Effect of exchange rate changes
150.00%25M
-67.74%10M
1,133.33%31M
50.00%-3M
57.14%-6M
-366.67%-14M
0.00%-3M
76.92%-3M
-114.44%-13M
-1.10%90M
Cash adjustments other than cash changes
----
--1M
----
---1M
----
----
----
0.00%1M
--1M
----
End cash Position
-96.10%181M
1,000.71%4.65B
51.25%422M
-53.81%279M
-34.56%604M
253.64%923M
133.04%261M
-48.86%112M
-49.19%219M
-10.02%431M
Free cash flow
-97.45%-387M
73.51%-196M
31.16%-740M
-23.56%-1.08B
-137.70%-870M
-32.61%-366M
12.66%-276M
-5.33%-316M
40.24%-300M
26.18%-502M
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)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 -97.25%-359M66.54%-182M-14.29%-544M-423.08%-476M68.84%-91M-15.42%-292M17.05%-253M-2.69%-305M40.72%-297M21.10%-501M
Net profit before non-cash adjustment -38.82%-422M84.82%-304M-67.06%-2B-26.34%-1.2B46.69%-949M-854.24%-1.78B160.67%236M18.45%-389M-34.75%-477M50.14%-354M
Total adjustment of non-cash items 382.35%82M-98.74%17M95.38%1.35B16.30%692M-59.36%595M750.67%1.46B-364.71%-225M-45.16%85M223.02%155M-223.08%-126M
-Depreciation and amortization --------122.22%80M-33.33%36M-76.32%54M-6.17%228M42.11%243M271.74%171M1,433.33%46M-62.50%3M
-Reversal of impairment losses recognized in profit and loss ---------16.33%543M-11.34%649M-36.79%732M--1.16B--0------------
-Assets reserve and write-off ----------50M----------------------------
-Share of associates 100.00%10M-28.57%5M--7M--0--3M--------------11M----
-Disposal profit --0--02,061.29%670M116.85%31M-560.00%-184M207.69%40M110.32%13M---126M--0-87.14%18M
-Net exchange gains and losses 500.00%36M-14.29%6M--7M--0-228.57%-9M129.17%7M-50.00%-24M82.98%-16M-154.05%-94M50.00%-37M
-Remuneration paid in stock ----------------------------------5M--0
-Other non-cash items 500.00%36M220.00%6M79.17%-5M-2,300.00%-24M-103.23%-1M106.78%31M-916.07%-457M-70.05%56M270.00%187M46.34%-110M
Changes in working capital -117.92%-19M1.92%106M225.00%104M-87.92%32M1,004.17%265M109.09%24M-8,700.00%-264M-112.00%-3M219.05%25M-118.42%-21M
-Change in receivables -337.50%-19M-75.76%8M-58.75%33M142.42%80M232.00%33M90.53%-25M-425.93%-264M161.83%81M-1,090.91%-131M-111.34%-11M
-Change in payables ---7M----71.01%-20M-186.25%-69M280.95%80M261.54%21M-8.33%-13M-111.76%-12M1,600.00%102M108.11%6M
-Provision for loans, leases and other losses ------------------55M--------------------
-Changes in other current assets 1,600.00%15M-103.33%-1M475.00%30M-147.06%-8M241.67%17M-110.34%-12M176.82%116M-269.66%-151M345.00%89M-56.52%20M
-Changes in other current liabilities -108.08%-8M62.30%99M110.34%61M-63.75%29M100.00%80M138.83%40M-230.38%-103M325.71%79M2.78%-35M-180.00%-36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -566.67%-20M86.96%-3M-666.67%-23M50.00%-3M-6M
Interest received (cash flow from operating activities)
Tax refund paid 0050.00%-3M81.82%-6M-230.00%-33M-42.86%-10M0.00%-7M-600.00%-7M-1M0
Other operating cash inflow (outflow) 1M0-16,400.00%-165M-1M000-1M00
Operating cash flow -104.32%-378M74.83%-185M-51.23%-735M-273.85%-486M56.95%-130M-16.15%-302M16.93%-260M-5.03%-313M40.52%-298M26.11%-501M
Investing cash flow
Net PPE purchase and sale 18.18%-9M-120.00%-11M64.29%-5M12.50%-14M-6.67%-16M-50.00%-15M-233.33%-10M-200.00%-3M0.00%-1M50.00%-1M
Net intangibles purchase and sale ------------20.58%-575M-1,377.55%-724M-716.67%-49M---6M--0---1M--0
Net business purchase and sale ---420M--0101.40%7M---500M--0-----------14M------0
Repayment of advance payments to other parties and cash income from loans -----------50M----------------------------
Interest received (cash flow from investment activities) --41M--0--0--0900.00%10M--1M--0--00.00%1M0.00%1M
Net changes in other investments --------------------97.50%-1M---40M-------236M----
Investing cash flow -3,427.27%-388M77.08%-11M95.59%-48M-49.18%-1.09B-1,040.63%-730M-14.29%-64M-229.41%-56M92.83%-17M---237M--0
Financing cash flow
Net issuance payments of debt -183.04%-3.45B263.25%4.15B759.40%1.14B2,316.67%133M---6M------------233.15%241M-200.00%-181M
Net common stock issuance ------------78.87%1.14B-38.85%639M122.34%1.05B102.59%470M112.84%232M-80.22%109M--551M
Net preferred stock issuance ---------------77M--0--------------------
Increase or decrease of lease financing 25.93%-20M27.03%-27M7.50%-37M-17.65%-40M---34M--------------------
Interest paid (cash flow from financing activities) -------------------------------------75.00%-7M
Net other fund-raising expenses -200.39%-255M200.40%254M-1,037.04%-253M2,800.00%27M---1M--------------------
Financing cash flow -185.02%-3.72B413.36%4.38B-28.08%853M98.33%1.19B-42.78%598M122.34%1.05B102.59%470M-33.71%232M-3.58%350M94.12%363M
Net cash flow
Beginning cash position 929.93%4.65B40.50%451M-52.23%321M-22.94%672M237.98%872M134.55%258M-48.11%110M-49.04%212M-13.15%416M-42.57%479M
Current changes in cash -207.32%-4.49B5,875.71%4.18B117.99%70M-48.47%-389M-138.59%-262M340.91%679M257.14%154M47.03%-98M-34.06%-185M69.06%-138M
Effect of exchange rate changes 150.00%25M-67.74%10M1,133.33%31M50.00%-3M57.14%-6M-366.67%-14M0.00%-3M76.92%-3M-114.44%-13M-1.10%90M
Cash adjustments other than cash changes ------1M-------1M------------0.00%1M--1M----
End cash Position -96.10%181M1,000.71%4.65B51.25%422M-53.81%279M-34.56%604M253.64%923M133.04%261M-48.86%112M-49.19%219M-10.02%431M
Free cash flow -97.45%-387M73.51%-196M31.16%-740M-23.56%-1.08B-137.70%-870M-32.61%-366M12.66%-276M-5.33%-316M40.24%-300M26.18%-502M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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