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1438 Gifu Landscape Architect

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1800
00.00%

20min DelayNot Open Nov 29 15:30 JST

5.84BMarket Cap19.46P/E (Static)

Gifu Landscape Architect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-20.06%345.81M

8.14%432.61M

112.92%400.04M

-51.56%187.88M

16.90%387.86M

60.19%331.78M

-30.79%207.12M

-59.15%299.26M

732.55M

Net profit before non-cash adjustment

7.76%398.66M

11.91%369.96M

14.25%330.59M

3.31%289.35M

9.03%280.09M

4.80%256.89M

-42.94%245.14M

22.92%429.6M

--349.49M

Total adjustment of non-cash items

18.27%76.44M

118.15%64.63M

-17.62%29.63M

-54.53%35.96M

260.37%79.09M

-22.10%21.95M

121.53%28.18M

-292.78%-130.84M

--67.87M

-Depreciation and amortization

33.63%55.43M

17.36%41.48M

11.05%35.34M

-32.85%31.82M

122.79%47.39M

25.98%21.27M

17.16%16.88M

-7.71%14.41M

--15.62M

-Reversal of impairment losses recognized in profit and loss

----

--14.41M

----

--4.75M

----

-Assets reserve and write-off

----

226.10%8.89M

---7.05M

-Disposal profit

--0

413.50%12.63M

18.44%2.46M

-95.25%2.08M

4,269.90%43.7M

--1M

----

--1.59M

-Pension and employee benefit expenses

----

71.23%-1.57M

---5.46M

-Other non-cash items

99.68%21.01M

146.58%10.52M

-1,194.96%-22.59M

117.19%2.06M

-3,603.40%-12M

-104.95%-324K

104.29%6.55M

-341.49%-152.57M

--63.18M

Changes in working capital

-6,429.90%-129.29M

-104.97%-1.98M

128.97%39.82M

-579.12%-137.43M

-45.81%28.68M

179.97%52.93M

-13,208.12%-66.2M

-99.84%505K

--315.19M

-Change in receivables

-183.54%-179.45M

-223.55%-63.29M

167.49%51.23M

-338.88%-75.9M

-57.67%-17.29M

89.72%-10.97M

-1,456.29%-106.68M

93.18%-6.86M

---100.58M

-Change in inventory

4.69%47.47M

283.13%45.34M

80.82%-24.76M

-2,574.62%-129.08M

-110.88%-4.83M

-43.50%44.34M

--78.48M

----

-Change in prepaid assets

----

2,886.84%25.19M

---904K

-Change in payables

-96.09%740K

471.68%18.92M

-111.68%-5.09M

106.77%43.56M

63.09%21.07M

225.16%12.92M

92.17%-10.32M

-365.57%-131.83M

--49.64M

-Provision for loans, leases and other losses

61.47%27.37M

29.30%16.95M

-3.67%13.11M

1,154.22%13.61M

-107.72%-1.29M

76.51%16.73M

--9.48M

----

-Changes in other current assets

-27.76%-25.43M

-473.45%-19.9M

-48.65%5.33M

-66.56%10.38M

407.67%31.03M

72.85%-10.09M

-132.58%-37.15M

-68.94%114M

--367.04M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.72%-693K

38.67%-785K

1.23%-1.28M

12.08%-1.3M

32.60%-1.47M

8.65%-2.19M

-41.66%-2.39M

18.24%-1.69M

-2.07M

Interest received (cash flow from operating activities)

-11.81%4.81M

46.56%5.46M

3.59%3.72M

8.75%3.59M

-4.32%3.3M

37.24%3.45M

44.43%2.52M

15.21%1.74M

1.51M

Tax refund paid

-13.74%-145.28M

-54.25%-127.73M

26.01%-82.81M

-29.16%-111.92M

-35.44%-86.66M

56.82%-63.98M

-24.13%-148.18M

15.95%-119.38M

-142.03M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

3,268.34%101.83M

150.87%3.02M

1.21M

Operating cash flow

-33.89%204.65M

-3.16%309.56M

308.48%319.67M

-74.18%78.26M

12.63%303.04M

67.24%269.06M

-12.07%160.88M

-69.05%182.96M

--591.17M

Investing cash flow

Net PPE purchase and sale

98.15%-9.28M

-1,647.09%-500.72M

60.25%-28.66M

80.14%-72.11M

-1,313.26%-363.01M

-41.61%-25.69M

-280.19%-18.14M

73.05%-4.77M

---17.7M

Net intangibles purchase and sale

66.12%-1.16M

-2.00%-3.41M

-116.93%-3.35M

74.28%-1.54M

-231.22%-6M

---1.81M

----

---1.71M

Net business purchase and sale

----

---2.1M

----

Net investment property transactions

--0

--49.61M

----

Net investment product transactions

-205.51%-17.65M

35.76%16.73M

117.54%12.32M

-3,081.41%-70.24M

-97.13%2.36M

621.70%82.02M

-179.65%-15.72M

1,124.92%19.74M

---1.93M

Net changes in other investments

67.91%-1.03M

-339.37%-3.21M

1,441.00%1.34M

-105.10%-100K

209.80%1.96M

96.99%-1.79M

-39.32%-59.21M

-75.62%-42.5M

---24.2M

Investing cash flow

93.40%-29.12M

-2,304.20%-441M

87.44%-18.34M

59.94%-146.09M

-791.49%-364.69M

156.66%52.74M

-238.06%-93.08M

39.55%-27.53M

---45.54M

Financing cash flow

Net issuance payments of debt

-93.58%-22.73M

70.70%-11.74M

-1,330.84%-40.08M

167.83%3.26M

88.02%-4.8M

0.00%-40.08M

-336.13%-40.08M

55.24%-9.19M

---20.53M

Net common stock issuance

----

165,576.19%208.5M

-18.87%-126K

-100.02%-106K

--460.03M

----

Issuance fees

----

---9.12M

----

Cash dividends paid

-24.89%-80.02M

-14.31%-64.08M

-10.31%-56.05M

-0.06%-50.82M

30.02%-50.79M

-138.34%-72.58M

0.00%-30.45M

-100.00%-30.45M

---15.23M

Net other fund-raising expenses

13.34%-7.32M

-544.32%-8.45M

-0.31%-1.31M

-4.56%-1.31M

-4.52%-1.25M

-27.78%-1.2M

---936K

----

Financing cash flow

-30.63%-110.08M

13.52%-84.27M

-161.04%-97.44M

380.24%159.63M

50.01%-56.96M

-130.03%-113.96M

1,057.22%379.44M

-10.86%-39.64M

---35.76M

Net cash flow

Beginning cash position

-10.91%1.76B

11.50%1.98B

5.46%1.77B

-6.59%1.68B

13.06%1.8B

39.09%1.59B

11.26%1.14B

98.34%1.03B

--518.49M

Current changes in cash

130.35%65.46M

-205.80%-215.71M

122.09%203.89M

177.39%91.8M

-157.07%-118.62M

-53.53%207.85M

286.27%447.25M

-77.29%115.79M

--509.87M

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

----

0.00%1K

200.00%1K

---1K

----

End cash Position

3.72%1.83B

-10.91%1.76B

11.50%1.98B

5.46%1.77B

-6.59%1.68B

13.06%1.8B

39.09%1.59B

11.26%1.14B

--1.03B

Free cash flow

192.91%181.66M

-167.97%-195.54M

6,140.00%287.66M

106.99%4.61M

-127.31%-65.97M

69.23%241.57M

-19.89%142.74M

-68.83%178.19M

--571.58M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-20.06%345.81M	8.14%432.61M	112.92%400.04M	-51.56%187.88M	16.90%387.86M	60.19%331.78M	-30.79%207.12M	-59.15%299.26M	732.55M
Net profit before non-cash adjustment	7.76%398.66M	11.91%369.96M	14.25%330.59M	3.31%289.35M	9.03%280.09M	4.80%256.89M	-42.94%245.14M	22.92%429.6M	--349.49M
Total adjustment of non-cash items	18.27%76.44M	118.15%64.63M	-17.62%29.63M	-54.53%35.96M	260.37%79.09M	-22.10%21.95M	121.53%28.18M	-292.78%-130.84M	--67.87M
-Depreciation and amortization	33.63%55.43M	17.36%41.48M	11.05%35.34M	-32.85%31.82M	122.79%47.39M	25.98%21.27M	17.16%16.88M	-7.71%14.41M	--15.62M
-Reversal of impairment losses recognized in profit and loss	----	----	--14.41M	----	----	----	--4.75M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	226.10%8.89M	---7.05M
-Disposal profit	--0	413.50%12.63M	18.44%2.46M	-95.25%2.08M	4,269.90%43.7M	--1M	----	----	--1.59M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	71.23%-1.57M	---5.46M
-Other non-cash items	99.68%21.01M	146.58%10.52M	-1,194.96%-22.59M	117.19%2.06M	-3,603.40%-12M	-104.95%-324K	104.29%6.55M	-341.49%-152.57M	--63.18M
Changes in working capital	-6,429.90%-129.29M	-104.97%-1.98M	128.97%39.82M	-579.12%-137.43M	-45.81%28.68M	179.97%52.93M	-13,208.12%-66.2M	-99.84%505K	--315.19M
-Change in receivables	-183.54%-179.45M	-223.55%-63.29M	167.49%51.23M	-338.88%-75.9M	-57.67%-17.29M	89.72%-10.97M	-1,456.29%-106.68M	93.18%-6.86M	---100.58M
-Change in inventory	4.69%47.47M	283.13%45.34M	80.82%-24.76M	-2,574.62%-129.08M	-110.88%-4.83M	-43.50%44.34M	--78.48M	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	2,886.84%25.19M	---904K
-Change in payables	-96.09%740K	471.68%18.92M	-111.68%-5.09M	106.77%43.56M	63.09%21.07M	225.16%12.92M	92.17%-10.32M	-365.57%-131.83M	--49.64M
-Provision for loans, leases and other losses	61.47%27.37M	29.30%16.95M	-3.67%13.11M	1,154.22%13.61M	-107.72%-1.29M	76.51%16.73M	--9.48M	----	----
-Changes in other current assets	-27.76%-25.43M	-473.45%-19.9M	-48.65%5.33M	-66.56%10.38M	407.67%31.03M	72.85%-10.09M	-132.58%-37.15M	-68.94%114M	--367.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.72%-693K	38.67%-785K	1.23%-1.28M	12.08%-1.3M	32.60%-1.47M	8.65%-2.19M	-41.66%-2.39M	18.24%-1.69M	-2.07M
Interest received (cash flow from operating activities)	-11.81%4.81M	46.56%5.46M	3.59%3.72M	8.75%3.59M	-4.32%3.3M	37.24%3.45M	44.43%2.52M	15.21%1.74M	1.51M
Tax refund paid	-13.74%-145.28M	-54.25%-127.73M	26.01%-82.81M	-29.16%-111.92M	-35.44%-86.66M	56.82%-63.98M	-24.13%-148.18M	15.95%-119.38M	-142.03M
Other operating cash inflow (outflow)	-1K	0	0.00%-1K	0.00%-1K	-1K	0	3,268.34%101.83M	150.87%3.02M	1.21M
Operating cash flow	-33.89%204.65M	-3.16%309.56M	308.48%319.67M	-74.18%78.26M	12.63%303.04M	67.24%269.06M	-12.07%160.88M	-69.05%182.96M	--591.17M
Investing cash flow
Net PPE purchase and sale	98.15%-9.28M	-1,647.09%-500.72M	60.25%-28.66M	80.14%-72.11M	-1,313.26%-363.01M	-41.61%-25.69M	-280.19%-18.14M	73.05%-4.77M	---17.7M
Net intangibles purchase and sale	66.12%-1.16M	-2.00%-3.41M	-116.93%-3.35M	74.28%-1.54M	-231.22%-6M	---1.81M	----	----	---1.71M
Net business purchase and sale	----	----	----	---2.1M	----	----	----	----	----
Net investment property transactions	--0	--49.61M	----	----	----	----	----	----	----
Net investment product transactions	-205.51%-17.65M	35.76%16.73M	117.54%12.32M	-3,081.41%-70.24M	-97.13%2.36M	621.70%82.02M	-179.65%-15.72M	1,124.92%19.74M	---1.93M
Net changes in other investments	67.91%-1.03M	-339.37%-3.21M	1,441.00%1.34M	-105.10%-100K	209.80%1.96M	96.99%-1.79M	-39.32%-59.21M	-75.62%-42.5M	---24.2M
Investing cash flow	93.40%-29.12M	-2,304.20%-441M	87.44%-18.34M	59.94%-146.09M	-791.49%-364.69M	156.66%52.74M	-238.06%-93.08M	39.55%-27.53M	---45.54M
Financing cash flow
Net issuance payments of debt	-93.58%-22.73M	70.70%-11.74M	-1,330.84%-40.08M	167.83%3.26M	88.02%-4.8M	0.00%-40.08M	-336.13%-40.08M	55.24%-9.19M	---20.53M
Net common stock issuance	----	----	----	165,576.19%208.5M	-18.87%-126K	-100.02%-106K	--460.03M	----	----
Issuance fees	----	----	----	----	----	----	---9.12M	----	----
Cash dividends paid	-24.89%-80.02M	-14.31%-64.08M	-10.31%-56.05M	-0.06%-50.82M	30.02%-50.79M	-138.34%-72.58M	0.00%-30.45M	-100.00%-30.45M	---15.23M
Net other fund-raising expenses	13.34%-7.32M	-544.32%-8.45M	-0.31%-1.31M	-4.56%-1.31M	-4.52%-1.25M	-27.78%-1.2M	---936K	----	----
Financing cash flow	-30.63%-110.08M	13.52%-84.27M	-161.04%-97.44M	380.24%159.63M	50.01%-56.96M	-130.03%-113.96M	1,057.22%379.44M	-10.86%-39.64M	---35.76M
Net cash flow
Beginning cash position	-10.91%1.76B	11.50%1.98B	5.46%1.77B	-6.59%1.68B	13.06%1.8B	39.09%1.59B	11.26%1.14B	98.34%1.03B	--518.49M
Current changes in cash	130.35%65.46M	-205.80%-215.71M	122.09%203.89M	177.39%91.8M	-157.07%-118.62M	-53.53%207.85M	286.27%447.25M	-77.29%115.79M	--509.87M
Cash adjustments other than cash changes	----	----	-200.00%-1K	--1K	----	0.00%1K	200.00%1K	---1K	----
End cash Position	3.72%1.83B	-10.91%1.76B	11.50%1.98B	5.46%1.77B	-6.59%1.68B	13.06%1.8B	39.09%1.59B	11.26%1.14B	--1.03B
Free cash flow	192.91%181.66M	-167.97%-195.54M	6,140.00%287.66M	106.99%4.61M	-127.31%-65.97M	69.23%241.57M	-19.89%142.74M	-68.83%178.19M	--571.58M
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

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