JP Stock MarketDetailed Quotes

7376 BCC

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1809
00.00%

20min DelayTrading Dec 26 15:30 JST

2.03BMarket Cap-345.23P/E (Static)

BCC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-140.78%-32.63M

58.66%79.99M

-61.61%50.42M

104.75%131.33M

-6.53%64.14M

68.63M

Net profit before non-cash adjustment

-100.15%-92K

36.22%60.68M

-60.58%44.55M

150.71%113M

24.10%45.07M

--36.32M

Total adjustment of non-cash items

-136.13%-8.73M

42.74%24.17M

-36.85%16.93M

294.21%26.81M

-162.47%-13.81M

--22.1M

-Depreciation and amortization

13.25%5.87M

72.81%5.18M

9.82%3M

-19.33%2.73M

-25.63%3.38M

--4.55M

-Reversal of impairment losses recognized in profit and loss

766.67%1.3M

-97.52%150K

--6.05M

----

--5.73M

-Disposal profit

-29.23%4.59M

--6.49M

--0

----

--1.3M

----

-Other non-cash items

-265.81%-20.49M

56.60%12.36M

-67.24%7.89M

230.26%24.08M

-256.45%-18.49M

--11.82M

Changes in working capital

-389.21%-23.8M

56.03%-4.87M

-30.39%-11.06M

-125.81%-8.49M

222.14%32.87M

--10.21M

-Change in receivables

-488.56%-18.32M

58.13%-3.11M

-45.60%-7.43M

8.61%-5.11M

-356.00%-5.59M

---1.23M

-Change in inventory

-401.82%-2.98M

44.30%987K

-58.70%684K

-69.84%1.66M

49.47%5.49M

--3.67M

-Change in prepaid assets

-89.87%-21.9M

---11.53M

----

-501.50%-4.01M

--998K

-Change in payables

867.15%19.49M

129.74%2.02M

50.94%-6.78M

-175.54%-13.81M

201.95%18.28M

--6.06M

-Provision for loans, leases and other losses

-101.43%-97K

175.38%6.78M

-71.95%2.46M

-53.06%8.78M

2,555.40%18.69M

--704K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.74%-468K

-34.11%-460K

27.94%-343K

46.40%-476K

36.21%-888K

-1.39M

Interest received (cash flow from operating activities)

766.67%52K

20.00%6K

150.00%5K

0.00%2K

-33.33%2K

Tax refund paid

-423.05%-27.9M

116.26%8.64M

-4,690.26%-53.12M

0.00%-1.11M

-7.77%-1.11M

-1.03M

Other operating cash inflow (outflow)

2,452,400.00%24.52M

-100.04%-1K

-55.28%2.42M

5.4M

1.77M

Operating cash flow

-141.30%-36.42M

14,162.84%88.17M

-100.46%-627K

117.46%135.15M

-8.58%62.15M

--67.98M

Investing cash flow

Net PPE purchase and sale

73.72%-8M

-24,264.00%-30.46M

89.21%-125K

74.87%-1.16M

-2,379.57%-4.61M

---186K

Net intangibles purchase and sale

-415.63%-1.65M

94.41%-320K

-484.29%-5.73M

85.81%-980K

-170.76%-6.91M

---2.55M

Net investment product transactions

-3.69%-10.4M

44.28%-10.03M

---18M

----

--20.01M

Net changes in other investments

-82.33%-7.13M

---3.91M

----

130.34%1.3M

---4.28M

Investing cash flow

39.21%-27.18M

-87.48%-44.72M

-1,015.05%-23.85M

79.07%-2.14M

-178.67%-10.22M

--12.99M

Financing cash flow

Net issuance payments of debt

-116.73%-2.42M

1,419.37%14.43M

101.71%950K

-60.27%-55.7M

24.44%-34.76M

---46M

Net common stock issuance

--0

-302.28%-11.07M

-98.07%5.47M

--283.74M

----

Issuance fees

----

---10.9M

----

Net other fund-raising expenses

----

-100.67%-1K

--150K

----

Financing cash flow

-171.77%-2.42M

-47.59%3.37M

-97.04%6.42M

725.18%217.29M

24.44%-34.76M

---46M

Net cash flow

Beginning cash position

7.85%643.43M

-2.94%596.6M

132.51%614.66M

6.95%264.36M

16.48%247.19M

--212.21M

Current changes in cash

-240.99%-66.02M

359.31%46.82M

-105.15%-18.06M

1,939.83%350.3M

-50.90%17.17M

--34.98M

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

--1K

End cash Position

-10.26%577.41M

7.85%643.43M

-2.94%596.6M

132.51%614.66M

6.95%264.36M

--247.19M

Free cash flow

-180.26%-46.07M

986.06%57.4M

-104.87%-6.48M

162.72%133.01M

-22.40%50.63M

--65.25M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-140.78%-32.63M	58.66%79.99M	-61.61%50.42M	104.75%131.33M	-6.53%64.14M	68.63M
Net profit before non-cash adjustment	-100.15%-92K	36.22%60.68M	-60.58%44.55M	150.71%113M	24.10%45.07M	--36.32M
Total adjustment of non-cash items	-136.13%-8.73M	42.74%24.17M	-36.85%16.93M	294.21%26.81M	-162.47%-13.81M	--22.1M
-Depreciation and amortization	13.25%5.87M	72.81%5.18M	9.82%3M	-19.33%2.73M	-25.63%3.38M	--4.55M
-Reversal of impairment losses recognized in profit and loss	766.67%1.3M	-97.52%150K	--6.05M	----	----	--5.73M
-Disposal profit	-29.23%4.59M	--6.49M	--0	----	--1.3M	----
-Other non-cash items	-265.81%-20.49M	56.60%12.36M	-67.24%7.89M	230.26%24.08M	-256.45%-18.49M	--11.82M
Changes in working capital	-389.21%-23.8M	56.03%-4.87M	-30.39%-11.06M	-125.81%-8.49M	222.14%32.87M	--10.21M
-Change in receivables	-488.56%-18.32M	58.13%-3.11M	-45.60%-7.43M	8.61%-5.11M	-356.00%-5.59M	---1.23M
-Change in inventory	-401.82%-2.98M	44.30%987K	-58.70%684K	-69.84%1.66M	49.47%5.49M	--3.67M
-Change in prepaid assets	-89.87%-21.9M	---11.53M	----	----	-501.50%-4.01M	--998K
-Change in payables	867.15%19.49M	129.74%2.02M	50.94%-6.78M	-175.54%-13.81M	201.95%18.28M	--6.06M
-Provision for loans, leases and other losses	-101.43%-97K	175.38%6.78M	-71.95%2.46M	-53.06%8.78M	2,555.40%18.69M	--704K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.74%-468K	-34.11%-460K	27.94%-343K	46.40%-476K	36.21%-888K	-1.39M
Interest received (cash flow from operating activities)	766.67%52K	20.00%6K	150.00%5K	0.00%2K	-33.33%2K	3K
Tax refund paid	-423.05%-27.9M	116.26%8.64M	-4,690.26%-53.12M	0.00%-1.11M	-7.77%-1.11M	-1.03M
Other operating cash inflow (outflow)	2,452,400.00%24.52M	-100.04%-1K	-55.28%2.42M	5.4M	0	1.77M
Operating cash flow	-141.30%-36.42M	14,162.84%88.17M	-100.46%-627K	117.46%135.15M	-8.58%62.15M	--67.98M
Investing cash flow
Net PPE purchase and sale	73.72%-8M	-24,264.00%-30.46M	89.21%-125K	74.87%-1.16M	-2,379.57%-4.61M	---186K
Net intangibles purchase and sale	-415.63%-1.65M	94.41%-320K	-484.29%-5.73M	85.81%-980K	-170.76%-6.91M	---2.55M
Net investment product transactions	-3.69%-10.4M	44.28%-10.03M	---18M	----	----	--20.01M
Net changes in other investments	-82.33%-7.13M	---3.91M	----	----	130.34%1.3M	---4.28M
Investing cash flow	39.21%-27.18M	-87.48%-44.72M	-1,015.05%-23.85M	79.07%-2.14M	-178.67%-10.22M	--12.99M
Financing cash flow
Net issuance payments of debt	-116.73%-2.42M	1,419.37%14.43M	101.71%950K	-60.27%-55.7M	24.44%-34.76M	---46M
Net common stock issuance	--0	-302.28%-11.07M	-98.07%5.47M	--283.74M	----	----
Issuance fees	----	----	----	---10.9M	----	----
Net other fund-raising expenses	----	----	-100.67%-1K	--150K	----	----
Financing cash flow	-171.77%-2.42M	-47.59%3.37M	-97.04%6.42M	725.18%217.29M	24.44%-34.76M	---46M
Net cash flow
Beginning cash position	7.85%643.43M	-2.94%596.6M	132.51%614.66M	6.95%264.36M	16.48%247.19M	--212.21M
Current changes in cash	-240.99%-66.02M	359.31%46.82M	-105.15%-18.06M	1,939.83%350.3M	-50.90%17.17M	--34.98M
Cash adjustments other than cash changes	-200.00%-1K	--1K	----	----	----	--1K
End cash Position	-10.26%577.41M	7.85%643.43M	-2.94%596.6M	132.51%614.66M	6.95%264.36M	--247.19M
Free cash flow	-180.26%-46.07M	986.06%57.4M	-104.87%-6.48M	162.72%133.01M	-22.40%50.63M	--65.25M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

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