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1433 Besterra

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  • 1017
  • +6+0.59%
20min DelayNoon Break Jul 4 11:11 JST
9.01BMarket Cap39.00P/E (Static)

Besterra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-19.21M285.91%537.65M-225.86%-289.21M-87.38%229.78M245.84%1.82B192.54%526.33M-1,200.32%-568.78M-89.28%51.69M482.1M
Net profit before non-cash adjustment 529.81%407.56M-104.75%-94.82M886.31%2B108.23%202.44M-89.00%97.22M136.45%883.65M-7.58%373.71M-12.91%404.36M19.44%464.28M--388.72M
Total adjustment of non-cash items 142.06%107.55M78.00%-255.73M-10,350.17%-1.16B72.25%-11.13M88.10%-40.09M-694.47%-336.91M250.79%56.67M-43.73%16.16M353.70%28.71M--6.33M
-Depreciation and amortization -3.38%75.77M-49.66%78.42M323.43%155.79M-8.95%36.79M10.73%40.41M10.59%36.49M-13.35%33M-5.01%38.08M134.07%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%35.79M70.09%-334.15M-1,815.52%-1.12B27.55%-58.32M-642.38%-80.49M-37.33%14.84M208.03%23.68M-33.23%-21.92M-525.72%-16.45M--3.87M
Changes in working capital -758.13%-2.18B211.76%331.34M38.30%-296.48M-378.33%-480.53M-86.44%172.65M1,227.32%1.27B109.70%95.95M-124.18%-989.29M-606.94%-441.3M--87.05M
-Change in receivables -634.02%-2.75B201.66%514.88M25.93%-506.48M-163.49%-683.78M34.77%1.08B1,262.35%799.13M93.07%-68.75M-31.82%-992.1M-321.63%-752.62M--339.58M
-Change in inventory 3.65%29.19M183.41%28.16M-363.60%-33.76M-107.50%-7.28M225.83%97.06M-120.50%-77.13M207.26%376.23M-19,478.34%-350.75M351.04%1.81M---721K
-Change in prepaid assets ---------------------------------1,381.27%-500.63M--39.07M
-Change in payables 267.14%690.69M-261.27%-413.24M21.53%256.25M120.88%210.85M-288.31%-1.01B779.57%536.26M-137.14%-78.91M-35.38%212.49M1,274.50%328.81M---28M
-Change in accrued expense --------------------------------39.38%23.24M--16.67M
-Provision for loans, leases and other losses -174.90%-150.94M1,713.59%201.54M-3,877.71%-12.49M-103.72%-314K-44.68%8.45M80.79%15.27M5.50%8.44M--8M--------
-Changes in other current assets -------------------------206.01%-141.06M-70.95%133.07M263.86%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%-9.45M6.72%-7.07M4.43%-7.58M-221.01%-7.93M-157.56%-2.47M43.09%-959K-29.22%-1.69M-100.62%-1.3M44.92%-650K-1.18M
Interest received (cash flow from operating activities) -10.01%107.18M1.08%119.1M28.83%117.83M7,446.37%91.46M121,100.00%1.21M-83.33%1K500.00%6K-99.59%1K242K0
Tax refund paid 132.49%145.43M-306.72%-447.6M-213.43%-110.05M125.38%97.02M-483.98%-382.27M57.77%-65.46M18.44%-155M-30.52%-190.03M23.66%-145.6M-190.72M
Other operating cash inflow (outflow) 000-200.00%-1K1K0-100.43%-2K-97.72%466K12.47%20.47M18.2M
Operating cash flow -300.91%-1.42B-165.96%-354.78M595.02%537.85M29.33%-108.65M-108.77%-153.75M374.45%1.75B148.66%369.66M-928.66%-759.65M-123.95%-73.85M--308.4M
Investing cash flow
Net PPE purchase and sale 33.65%-9.09M63.86%-13.7M21.31%-37.92M-46.20%-48.19M-107.79%-32.96M13,539.30%423.34M86.91%-3.15M58.39%-24.07M44.42%-57.85M---104.09M
Net intangibles purchase and sale -102.07%-5.76M75.28%-2.85M-340.65%-11.52M52.03%-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%-500.27M99.88%-59K98.07%-47.77M-1,880.15%-2.48B-17,740.88%-125.24M-124.52%-702K404.57%2.86M71.61%-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%1.67M770.94%16.71M90.06%-2.49M-32,863.16%-25.05M88.77%-76K---677K-----1,002.59%-9.05M--1M
Investing cash flow 104.82%24.83M-1,471.31%-515.15M67.56%-32.79M96.03%-101.06M-953.46%-2.54B6,680.24%298.02M84.29%-4.53M62.44%-28.83M32.28%-76.76M---113.35M
Financing cash flow
Net issuance payments of debt 4,422.31%1.69B114.91%37.31M-132.42%-250.26M-55.55%772.03M483.59%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%11.29M3,883.75%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%-132.28M0.03%-131.82M-5.93%-131.86M-0.19%-124.48M17.03%-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%638.16M306.50%1.6B-147.15%-777.07M-176.40%-314.42M-34.80%411.54M3,883.75%631.19M--15.84M
Net cash flow
Beginning cash position -36.97%1.34B55.23%2.12B45.64%1.37B-53.79%938.68M169.80%2.03B7.22%752.86M-34.93%702.15M80.29%1.08B54.41%598.52M--387.63M
Current changes in cash 113.57%106.48M-203.91%-784.63M76.24%755.11M139.22%428.45M-185.70%-1.09B2,413.94%1.27B113.45%50.71M-178.44%-376.94M127.87%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%1.34B55.23%2.12B45.64%1.37B-53.79%938.68M169.80%2.03B7.22%752.86M-34.93%702.15M80.29%1.08B--598.52M
Free cash flow -288.58%-1.44B-176.03%-371.33M406.30%488.41M17.02%-159.46M-112.27%-192.16M327.15%1.57B146.31%366.51M-443.44%-791.34M-171.96%-145.62M--202.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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