JP Stock MarketDetailed Quotes

1433 Besterra

Watchlist

915
+2+0.22%

20min DelayTrading Nov 5 09:00 JST

8.23BMarket Cap35.08P/E (Static)

Besterra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jan 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-8,568.61%-1.67B

-103.57%-19.21M

285.91%537.65M

-225.86%-289.21M

-87.38%229.78M

245.84%1.82B

192.54%526.33M

-1,200.32%-568.78M

-89.28%51.69M

482.1M

Net profit before non-cash adjustment

529.81%407.56M

-104.75%-94.82M

886.31%2B

108.23%202.44M

-89.00%97.22M

136.45%883.65M

-7.58%373.71M

-12.91%404.36M

19.44%464.28M

--388.72M

Total adjustment of non-cash items

142.06%107.55M

78.00%-255.73M

-10,350.17%-1.16B

72.25%-11.13M

88.10%-40.09M

-694.47%-336.91M

250.79%56.67M

-43.73%16.16M

353.70%28.71M

--6.33M

-Depreciation and amortization

-3.38%75.77M

-49.66%78.42M

323.43%155.79M

-8.95%36.79M

10.73%40.41M

10.59%36.49M

-13.35%33M

-5.01%38.08M

134.07%40.09M

--17.13M

-Reversal of impairment losses recognized in profit and loss

----

--10.4M

----

-Assets reserve and write-off

----

134.13%5.08M

---14.87M

-Share of associates

----

---201.31M

--0

----

-Disposal profit

---4.02M

--0

----

-6,470,583.33%-388.24M

-500.00%-6K

---1K

----

--207K

-Other non-cash items

110.71%35.79M

70.09%-334.15M

-1,815.52%-1.12B

27.55%-58.32M

-642.38%-80.49M

-37.33%14.84M

208.03%23.68M

-33.23%-21.92M

-525.72%-16.45M

--3.87M

Changes in working capital

-758.13%-2.18B

211.76%331.34M

38.30%-296.48M

-378.33%-480.53M

-86.44%172.65M

1,227.32%1.27B

109.70%95.95M

-124.18%-989.29M

-606.94%-441.3M

--87.05M

-Change in receivables

-634.02%-2.75B

201.66%514.88M

25.93%-506.48M

-163.49%-683.78M

34.77%1.08B

1,262.35%799.13M

93.07%-68.75M

-31.82%-992.1M

-321.63%-752.62M

--339.58M

-Change in inventory

3.65%29.19M

183.41%28.16M

-363.60%-33.76M

-107.50%-7.28M

225.83%97.06M

-120.50%-77.13M

207.26%376.23M

-19,478.34%-350.75M

351.04%1.81M

---721K

-Change in prepaid assets

----

-1,381.27%-500.63M

--39.07M

-Change in payables

267.14%690.69M

-261.27%-413.24M

21.53%256.25M

120.88%210.85M

-288.31%-1.01B

779.57%536.26M

-137.14%-78.91M

-35.38%212.49M

1,274.50%328.81M

---28M

-Change in accrued expense

----

39.38%23.24M

--16.67M

-Provision for loans, leases and other losses

-174.90%-150.94M

1,713.59%201.54M

-3,877.71%-12.49M

-103.72%-314K

-44.68%8.45M

80.79%15.27M

5.50%8.44M

--8M

----

-Changes in other current assets

----

-206.01%-141.06M

-70.95%133.07M

263.86%458.09M

---279.56M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.65%-9.45M

6.72%-7.07M

4.43%-7.58M

-221.01%-7.93M

-157.56%-2.47M

43.09%-959K

-29.22%-1.69M

-100.62%-1.3M

44.92%-650K

-1.18M

Interest received (cash flow from operating activities)

-10.01%107.18M

1.08%119.1M

28.83%117.83M

7,446.37%91.46M

121,100.00%1.21M

-83.33%1K

500.00%6K

-99.59%1K

242K

Tax refund paid

132.49%145.43M

-306.72%-447.6M

-213.43%-110.05M

125.38%97.02M

-483.98%-382.27M

57.77%-65.46M

18.44%-155M

-30.52%-190.03M

23.66%-145.6M

-190.72M

Other operating cash inflow (outflow)

-200.00%-1K

-100.43%-2K

-97.72%466K

12.47%20.47M

18.2M

Operating cash flow

-300.91%-1.42B

-165.96%-354.78M

595.02%537.85M

29.33%-108.65M

-108.77%-153.75M

374.45%1.75B

148.66%369.66M

-928.66%-759.65M

-123.95%-73.85M

--308.4M

Investing cash flow

Net PPE purchase and sale

33.65%-9.09M

63.86%-13.7M

21.31%-37.92M

-46.20%-48.19M

-107.79%-32.96M

13,539.30%423.34M

86.91%-3.15M

58.39%-24.07M

44.42%-57.85M

---104.09M

Net intangibles purchase and sale

-102.07%-5.76M

75.28%-2.85M

-340.65%-11.52M

52.03%-2.62M

---5.45M

----

45.24%-7.62M

-613.48%-13.92M

---1.95M

Net business purchase and sale

---105.14M

--0

----

Net investment product transactions

121.24%106.27M

-847,813.56%-500.27M

99.88%-59K

98.07%-47.77M

-1,880.15%-2.48B

-17,740.88%-125.24M

-124.52%-702K

404.57%2.86M

71.61%-940K

---3.31M

Advance cash and loans provided to other parties

----

---5M

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

--48.6M

----

--5M

----

Net changes in other investments

-703.18%-10.06M

-90.03%1.67M

770.94%16.71M

90.06%-2.49M

-32,863.16%-25.05M

88.77%-76K

---677K

----

-1,002.59%-9.05M

--1M

Investing cash flow

104.82%24.83M

-1,471.31%-515.15M

67.56%-32.79M

96.03%-101.06M

-953.46%-2.54B

6,680.24%298.02M

84.29%-4.53M

62.44%-28.83M

32.28%-76.76M

---113.35M

Financing cash flow

Net issuance payments of debt

4,422.31%1.69B

114.91%37.31M

-132.42%-250.26M

-55.55%772.03M

483.59%1.74B

-126.40%-452.79M

-136.36%-200M

--550M

----

Net common stock issuance

--0

-59.08%225M

--549.85M

--0

----

-2,434.15%-199.8M

-24.16%8.56M

-98.21%11.29M

3,883.75%631.19M

--15.84M

Increase or decrease of lease financing

-0.89%-1.93M

-0.85%-1.91M

-1.12%-1.89M

-498.08%-1.87M

---313K

----

Cash dividends paid

-1.16%-177.13M

-32.36%-175.09M

-0.35%-132.28M

0.03%-131.82M

-5.93%-131.86M

-0.19%-124.48M

17.03%-124.25M

---149.75M

----

Net other fund-raising expenses

---4M

----

47,644.94%84.63M

-8,800.00%-178K

---2K

----

--1.27M

----

Financing cash flow

1,663.08%1.5B

-65.88%85.31M

-60.82%250.05M

-60.23%638.16M

306.50%1.6B

-147.15%-777.07M

-176.40%-314.42M

-34.80%411.54M

3,883.75%631.19M

--15.84M

Net cash flow

Beginning cash position

-36.97%1.34B

55.23%2.12B

45.64%1.37B

-53.79%938.68M

169.80%2.03B

7.22%752.86M

-34.93%702.15M

80.29%1.08B

54.41%598.52M

--387.63M

Current changes in cash

113.57%106.48M

-203.91%-784.63M

76.24%755.11M

139.22%428.45M

-185.70%-1.09B

2,413.94%1.27B

113.45%50.71M

-178.44%-376.94M

127.87%480.58M

--210.9M

Cash adjustments other than cash changes

200.00%1K

---1K

----

-100.03%-1K

--3.55M

----

0.00%-1K

---1K

----

End cash Position

7.96%1.44B

-36.97%1.34B

55.23%2.12B

45.64%1.37B

-53.79%938.68M

169.80%2.03B

7.22%752.86M

-34.93%702.15M

80.29%1.08B

--598.52M

Free cash flow

-288.58%-1.44B

-176.03%-371.33M

406.30%488.41M

17.02%-159.46M

-112.27%-192.16M

327.15%1.57B

146.31%366.51M

-443.44%-791.34M

-171.96%-145.62M

--202.36M

Currency Unit

JPY

Accounting Standards

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	(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-8,568.61%-1.67B	-103.57%-19.21M	285.91%537.65M	-225.86%-289.21M	-87.38%229.78M	245.84%1.82B	192.54%526.33M	-1,200.32%-568.78M	-89.28%51.69M	482.1M
Net profit before non-cash adjustment	529.81%407.56M	-104.75%-94.82M	886.31%2B	108.23%202.44M	-89.00%97.22M	136.45%883.65M	-7.58%373.71M	-12.91%404.36M	19.44%464.28M	--388.72M
Total adjustment of non-cash items	142.06%107.55M	78.00%-255.73M	-10,350.17%-1.16B	72.25%-11.13M	88.10%-40.09M	-694.47%-336.91M	250.79%56.67M	-43.73%16.16M	353.70%28.71M	--6.33M
-Depreciation and amortization	-3.38%75.77M	-49.66%78.42M	323.43%155.79M	-8.95%36.79M	10.73%40.41M	10.59%36.49M	-13.35%33M	-5.01%38.08M	134.07%40.09M	--17.13M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--10.4M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	134.13%5.08M	---14.87M
-Share of associates	----	----	---201.31M	--0	----	----	----	----	----	----
-Disposal profit	---4.02M	--0	--0	--0	----	-6,470,583.33%-388.24M	-500.00%-6K	---1K	----	--207K
-Other non-cash items	110.71%35.79M	70.09%-334.15M	-1,815.52%-1.12B	27.55%-58.32M	-642.38%-80.49M	-37.33%14.84M	208.03%23.68M	-33.23%-21.92M	-525.72%-16.45M	--3.87M
Changes in working capital	-758.13%-2.18B	211.76%331.34M	38.30%-296.48M	-378.33%-480.53M	-86.44%172.65M	1,227.32%1.27B	109.70%95.95M	-124.18%-989.29M	-606.94%-441.3M	--87.05M
-Change in receivables	-634.02%-2.75B	201.66%514.88M	25.93%-506.48M	-163.49%-683.78M	34.77%1.08B	1,262.35%799.13M	93.07%-68.75M	-31.82%-992.1M	-321.63%-752.62M	--339.58M
-Change in inventory	3.65%29.19M	183.41%28.16M	-363.60%-33.76M	-107.50%-7.28M	225.83%97.06M	-120.50%-77.13M	207.26%376.23M	-19,478.34%-350.75M	351.04%1.81M	---721K
-Change in prepaid assets	----	----	----	----	----	----	----	----	-1,381.27%-500.63M	--39.07M
-Change in payables	267.14%690.69M	-261.27%-413.24M	21.53%256.25M	120.88%210.85M	-288.31%-1.01B	779.57%536.26M	-137.14%-78.91M	-35.38%212.49M	1,274.50%328.81M	---28M
-Change in accrued expense	----	----	----	----	----	----	----	----	39.38%23.24M	--16.67M
-Provision for loans, leases and other losses	-174.90%-150.94M	1,713.59%201.54M	-3,877.71%-12.49M	-103.72%-314K	-44.68%8.45M	80.79%15.27M	5.50%8.44M	--8M	----	----
-Changes in other current assets	----	----	----	----	----	----	-206.01%-141.06M	-70.95%133.07M	263.86%458.09M	---279.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.65%-9.45M	6.72%-7.07M	4.43%-7.58M	-221.01%-7.93M	-157.56%-2.47M	43.09%-959K	-29.22%-1.69M	-100.62%-1.3M	44.92%-650K	-1.18M
Interest received (cash flow from operating activities)	-10.01%107.18M	1.08%119.1M	28.83%117.83M	7,446.37%91.46M	121,100.00%1.21M	-83.33%1K	500.00%6K	-99.59%1K	242K	0
Tax refund paid	132.49%145.43M	-306.72%-447.6M	-213.43%-110.05M	125.38%97.02M	-483.98%-382.27M	57.77%-65.46M	18.44%-155M	-30.52%-190.03M	23.66%-145.6M	-190.72M
Other operating cash inflow (outflow)	0	0	0	-200.00%-1K	1K	0	-100.43%-2K	-97.72%466K	12.47%20.47M	18.2M
Operating cash flow	-300.91%-1.42B	-165.96%-354.78M	595.02%537.85M	29.33%-108.65M	-108.77%-153.75M	374.45%1.75B	148.66%369.66M	-928.66%-759.65M	-123.95%-73.85M	--308.4M
Investing cash flow
Net PPE purchase and sale	33.65%-9.09M	63.86%-13.7M	21.31%-37.92M	-46.20%-48.19M	-107.79%-32.96M	13,539.30%423.34M	86.91%-3.15M	58.39%-24.07M	44.42%-57.85M	---104.09M
Net intangibles purchase and sale	-102.07%-5.76M	75.28%-2.85M	-340.65%-11.52M	52.03%-2.62M	---5.45M	----	----	45.24%-7.62M	-613.48%-13.92M	---1.95M
Net business purchase and sale	---105.14M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	121.24%106.27M	-847,813.56%-500.27M	99.88%-59K	98.07%-47.77M	-1,880.15%-2.48B	-17,740.88%-125.24M	-124.52%-702K	404.57%2.86M	71.61%-940K	---3.31M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---5M
Repayment of advance payments to other parties and cash income from loans	--48.6M	----	----	----	----	----	----	----	--5M	----
Net changes in other investments	-703.18%-10.06M	-90.03%1.67M	770.94%16.71M	90.06%-2.49M	-32,863.16%-25.05M	88.77%-76K	---677K	----	-1,002.59%-9.05M	--1M
Investing cash flow	104.82%24.83M	-1,471.31%-515.15M	67.56%-32.79M	96.03%-101.06M	-953.46%-2.54B	6,680.24%298.02M	84.29%-4.53M	62.44%-28.83M	32.28%-76.76M	---113.35M
Financing cash flow
Net issuance payments of debt	4,422.31%1.69B	114.91%37.31M	-132.42%-250.26M	-55.55%772.03M	483.59%1.74B	-126.40%-452.79M	-136.36%-200M	--550M	----	----
Net common stock issuance	--0	-59.08%225M	--549.85M	--0	----	-2,434.15%-199.8M	-24.16%8.56M	-98.21%11.29M	3,883.75%631.19M	--15.84M
Increase or decrease of lease financing	-0.89%-1.93M	-0.85%-1.91M	-1.12%-1.89M	-498.08%-1.87M	---313K	----	----	----	----	----
Cash dividends paid	-1.16%-177.13M	-32.36%-175.09M	-0.35%-132.28M	0.03%-131.82M	-5.93%-131.86M	-0.19%-124.48M	17.03%-124.25M	---149.75M	----	----
Net other fund-raising expenses	---4M	----	47,644.94%84.63M	-8,800.00%-178K	---2K	----	--1.27M	----	----	----
Financing cash flow	1,663.08%1.5B	-65.88%85.31M	-60.82%250.05M	-60.23%638.16M	306.50%1.6B	-147.15%-777.07M	-176.40%-314.42M	-34.80%411.54M	3,883.75%631.19M	--15.84M
Net cash flow
Beginning cash position	-36.97%1.34B	55.23%2.12B	45.64%1.37B	-53.79%938.68M	169.80%2.03B	7.22%752.86M	-34.93%702.15M	80.29%1.08B	54.41%598.52M	--387.63M
Current changes in cash	113.57%106.48M	-203.91%-784.63M	76.24%755.11M	139.22%428.45M	-185.70%-1.09B	2,413.94%1.27B	113.45%50.71M	-178.44%-376.94M	127.87%480.58M	--210.9M
Cash adjustments other than cash changes	200.00%1K	---1K	----	----	-100.03%-1K	--3.55M	----	0.00%-1K	---1K	----
End cash Position	7.96%1.44B	-36.97%1.34B	55.23%2.12B	45.64%1.37B	-53.79%938.68M	169.80%2.03B	7.22%752.86M	-34.93%702.15M	80.29%1.08B	--598.52M
Free cash flow	-288.58%-1.44B	-176.03%-371.33M	406.30%488.41M	17.02%-159.46M	-112.27%-192.16M	327.15%1.57B	146.31%366.51M	-443.44%-791.34M	-171.96%-145.62M	--202.36M
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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