JP Stock MarketDetailed Quotes

4020 Betrend

Watchlist

800
+8+1.01%

20min DelayTrading Jul 4 12:33 JST

1.72BMarket Cap26.65P/E (Static)

Betrend Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-56.49%101.8M

88.62%233.97M

-36.19%124.04M

100.82%194.39M

9.47%96.8M

88.43M

Net profit before non-cash adjustment

-32.78%98.44M

64.61%146.44M

-16.02%88.96M

97.72%105.93M

219.75%53.57M

--16.76M

Total adjustment of non-cash items

-70.90%24.8M

27.32%85.23M

-15.58%66.94M

66.46%79.29M

-6.30%47.63M

--50.83M

-Depreciation and amortization

-6.97%51.44M

-10.88%55.29M

6.10%62.04M

-6.67%58.48M

15.71%62.66M

--54.15M

-Disposal profit

--350K

--0

-Net exchange gains and losses

----

-96.43%-275K

-333.33%-140K

6,100.00%60K

-101.47%-1K

--68K

-Other non-cash items

-189.35%-26.99M

500.06%30.21M

-75.74%5.03M

238.09%20.75M

-343.64%-15.03M

---3.39M

Changes in working capital

-1,031.10%-21.43M

107.23%2.3M

-447.25%-31.85M

308.05%9.17M

-121.16%-4.41M

--20.84M

-Change in receivables

-190.84%-19.45M

163.31%21.41M

-283.14%-33.82M

35.27%-8.83M

-239.92%-13.64M

--9.75M

-Change in inventory

149.82%1.85M

-239.21%-3.7M

472.03%2.66M

25.52%-715K

-12.41%-960K

---854K

-Change in payables

74.36%-3.91M

-2,064.77%-15.24M

-103.70%-704K

90.78%19.03M

-16.84%9.98M

--12M

-Provision for loans, leases and other losses

146.06%76K

-1,600.00%-165K

103.47%11K

-249.53%-317K

500.00%212K

---53K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

76.99%-26K

47.69%-113K

-36.71%-216K

43.77%-158K

-281K

Interest received (cash flow from operating activities)

25.00%5K

-80.00%4K

1,900.00%20K

0.00%1K

Tax refund paid

-122.73%-56.24M

31.86%-25.25M

-51.85%-37.05M

-217.14%-24.4M

47.97%-7.69M

-14.79M

Other operating cash inflow (outflow)

0.00%-1K

-100.04%-1K

228,600.00%2.29M

-1K

Operating cash flow

-78.16%45.57M

140.17%208.7M

-48.82%86.9M

86.09%169.77M

24.37%91.23M

--73.36M

Investing cash flow

Net PPE purchase and sale

16.94%-2.24M

45.51%-2.7M

-51.31%-4.95M

-13.30%-3.27M

-382.94%-2.89M

---598K

Net intangibles purchase and sale

-22.75%-50.25M

22.13%-40.94M

7.85%-52.57M

-2.26%-57.05M

4.56%-55.79M

---58.46M

Net changes in other investments

99.85%-1K

99.26%-659K

-9,427.08%-89.36M

-93,700.00%-938K

99.54%-1K

---219K

Investing cash flow

-18.51%-52.49M

69.84%-44.3M

-139.78%-146.89M

-4.40%-61.26M

1.01%-58.68M

---59.28M

Financing cash flow

Net issuance payments of debt

--0

43.29%-9.45M

9.80%-16.67M

-334.57%-18.48M

84.02%-4.25M

---26.62M

Net common stock issuance

-443.49%-20.52M

-91.52%5.97M

-65.76%70.47M

--205.8M

----

Issuance fees

----

---2.23M

----

Financing cash flow

-489.99%-20.52M

-106.46%-3.48M

-70.93%53.81M

4,452.99%185.09M

84.02%-4.25M

---26.62M

Net cash flow

Beginning cash position

37.08%595.93M

-1.37%434.73M

199.37%440.78M

23.80%147.24M

-9.58%118.94M

--131.54M

Current changes in cash

-117.05%-27.44M

2,700.97%160.92M

-102.11%-6.19M

937.49%293.6M

325.72%28.3M

---12.54M

Effect of exchange rate changes

----

96.43%275K

333.33%140K

-6,100.00%-60K

101.47%1K

---68K

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

---1K

End cash Position

-4.61%568.49M

37.08%595.93M

-1.37%434.73M

199.37%440.78M

23.80%147.24M

--118.94M

Free cash flow

-104.19%-6.92M

461.98%165.06M

-73.16%29.37M

236.23%109.45M

127.67%32.55M

--14.3M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	-56.49%101.8M	88.62%233.97M	-36.19%124.04M	100.82%194.39M	9.47%96.8M	88.43M
Net profit before non-cash adjustment	-32.78%98.44M	64.61%146.44M	-16.02%88.96M	97.72%105.93M	219.75%53.57M	--16.76M
Total adjustment of non-cash items	-70.90%24.8M	27.32%85.23M	-15.58%66.94M	66.46%79.29M	-6.30%47.63M	--50.83M
-Depreciation and amortization	-6.97%51.44M	-10.88%55.29M	6.10%62.04M	-6.67%58.48M	15.71%62.66M	--54.15M
-Disposal profit	--350K	--0	--0	--0	--0	--0
-Net exchange gains and losses	----	-96.43%-275K	-333.33%-140K	6,100.00%60K	-101.47%-1K	--68K
-Other non-cash items	-189.35%-26.99M	500.06%30.21M	-75.74%5.03M	238.09%20.75M	-343.64%-15.03M	---3.39M
Changes in working capital	-1,031.10%-21.43M	107.23%2.3M	-447.25%-31.85M	308.05%9.17M	-121.16%-4.41M	--20.84M
-Change in receivables	-190.84%-19.45M	163.31%21.41M	-283.14%-33.82M	35.27%-8.83M	-239.92%-13.64M	--9.75M
-Change in inventory	149.82%1.85M	-239.21%-3.7M	472.03%2.66M	25.52%-715K	-12.41%-960K	---854K
-Change in payables	74.36%-3.91M	-2,064.77%-15.24M	-103.70%-704K	90.78%19.03M	-16.84%9.98M	--12M
-Provision for loans, leases and other losses	146.06%76K	-1,600.00%-165K	103.47%11K	-249.53%-317K	500.00%212K	---53K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		76.99%-26K	47.69%-113K	-36.71%-216K	43.77%-158K	-281K
Interest received (cash flow from operating activities)	25.00%5K	-80.00%4K	1,900.00%20K	0.00%1K	0.00%1K	1K
Tax refund paid	-122.73%-56.24M	31.86%-25.25M	-51.85%-37.05M	-217.14%-24.4M	47.97%-7.69M	-14.79M
Other operating cash inflow (outflow)	0	0	0.00%-1K	-100.04%-1K	228,600.00%2.29M	-1K
Operating cash flow	-78.16%45.57M	140.17%208.7M	-48.82%86.9M	86.09%169.77M	24.37%91.23M	--73.36M
Investing cash flow
Net PPE purchase and sale	16.94%-2.24M	45.51%-2.7M	-51.31%-4.95M	-13.30%-3.27M	-382.94%-2.89M	---598K
Net intangibles purchase and sale	-22.75%-50.25M	22.13%-40.94M	7.85%-52.57M	-2.26%-57.05M	4.56%-55.79M	---58.46M
Net changes in other investments	99.85%-1K	99.26%-659K	-9,427.08%-89.36M	-93,700.00%-938K	99.54%-1K	---219K
Investing cash flow	-18.51%-52.49M	69.84%-44.3M	-139.78%-146.89M	-4.40%-61.26M	1.01%-58.68M	---59.28M
Financing cash flow
Net issuance payments of debt	--0	43.29%-9.45M	9.80%-16.67M	-334.57%-18.48M	84.02%-4.25M	---26.62M
Net common stock issuance	-443.49%-20.52M	-91.52%5.97M	-65.76%70.47M	--205.8M	----	----
Issuance fees	----	----	----	---2.23M	----	----
Financing cash flow	-489.99%-20.52M	-106.46%-3.48M	-70.93%53.81M	4,452.99%185.09M	84.02%-4.25M	---26.62M
Net cash flow
Beginning cash position	37.08%595.93M	-1.37%434.73M	199.37%440.78M	23.80%147.24M	-9.58%118.94M	--131.54M
Current changes in cash	-117.05%-27.44M	2,700.97%160.92M	-102.11%-6.19M	937.49%293.6M	325.72%28.3M	---12.54M
Effect of exchange rate changes	----	96.43%275K	333.33%140K	-6,100.00%-60K	101.47%1K	---68K
Cash adjustments other than cash changes	----	----	0.00%1K	0.00%1K	200.00%1K	---1K
End cash Position	-4.61%568.49M	37.08%595.93M	-1.37%434.73M	199.37%440.78M	23.80%147.24M	--118.94M
Free cash flow	-104.19%-6.92M	461.98%165.06M	-73.16%29.37M	236.23%109.45M	127.67%32.55M	--14.3M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall