JP Stock MarketDetailed Quotes

7378 Asiro

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  • 811
  • +6+0.75%
20min DelayTrading Jul 11 10:15 JST
5.96BMarket Cap-479881P/E (Static)

Asiro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
104.45%113.23M
219.27%99.97M
-77.91%141.34M
-7.37%121.91M
-75.59%47.87M
-74.11%55.38M
-185.34%-83.82M
49.81%639.78M
0.57%131.6M
137.11%196.06M
Net profit before non-cash adjustment
53.29%59.58M
-237.94%-106.37M
-90.94%43.24M
-261.66%-99.06M
-77.25%26.32M
-75.43%38.87M
-45.76%77.11M
34.74%477.37M
-35.22%61.28M
67.98%115.69M
Total adjustment of non-cash items
222.41%111.26M
378.55%178.89M
200.44%258.81M
342.45%149.7M
99.91%37.22M
93.58%34.51M
135.63%37.38M
29.86%86.14M
134.57%33.83M
29.57%18.62M
-Depreciation and amortization
32.18%39.08M
16.16%38.91M
76.34%136.64M
30.05%40.29M
109.28%33.29M
92.58%29.56M
119.71%33.5M
43.97%77.49M
125.74%30.98M
18.50%15.91M
-Reversal of impairment losses recognized in profit and loss
--66.91M
--136.55M
--114.47M
----
----
--0
--0
--0
----
----
-Remuneration paid in stock
0.00%2.97M
90.38%2.97M
125.45%10.47M
230.00%2.97M
57.14%2.97M
57.23%2.97M
4,557.14%1.56M
-57.77%4.64M
--900K
-48.45%1.89M
-Other non-cash items
16.41%2.3M
-80.45%454K
-169.26%-2.78M
-511.26%-8.03M
16.83%958K
236.86%1.97M
256.13%2.32M
165.10%4.01M
179.00%1.95M
130.14%820K
Changes in working capital
-220.16%-57.61M
113.84%27.45M
-310.71%-160.7M
95.28%71.27M
-125.38%-15.67M
-147.55%-17.99M
-231.49%-198.31M
1,083.02%76.27M
67.14%36.49M
11,286.96%61.75M
-Change in receivables
-10.24%-91.12M
-30.36%-68.53M
-47.71%-141.91M
60.60%-13.43M
-28.29%6.74M
-188.98%-82.65M
-22.88%-52.57M
-167.23%-96.07M
-65.00%-34.09M
284.82%9.4M
-Change in payables
-65.06%8.47M
257.57%45.19M
-17.33%88.21M
146.99%87.03M
-88.31%5.61M
-40.50%24.24M
-65.98%-28.68M
228.88%106.69M
61.37%35.24M
143.98%47.99M
-Changes in other current assets
-23.71%25.92M
109.71%8.51M
-356.22%-38.99M
-109.73%-592K
22.75%15.28M
2,241.08%33.98M
-4,987.12%-87.65M
8,546.02%15.22M
469.56%6.08M
1,900.87%12.44M
-Changes in other current liabilities
-113.81%-889K
243.74%42.27M
-234.87%-68.01M
-105.96%-1.74M
-435.34%-43.3M
-76.41%6.44M
-1,602.04%-29.41M
415.63%50.43M
31.19%29.26M
44.01%-8.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.62%-1.88M
-104.00%-1.63M
-109.13%-5.22M
-66.25%-2M
-216.04%-1.18M
-202.69%-1.24M
-56.86%-800K
32.67%-2.5M
-108.85%-1.2M
42.90%-374K
Interest received (cash flow from operating activities)
7.14%15K
-12.50%7K
0
-64.10%14K
-78.38%8K
0
Tax refund paid
18.37M
0
-90.10%-239.35M
0
-120.57%-134.88M
0
-61.33%-104.47M
-0.81%-125.9M
0
-6.27%-61.15M
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
1K
0
2K
Operating cash flow
139.56%129.73M
152.00%98.34M
-120.18%-103.21M
-8.04%119.92M
-165.55%-88.19M
-74.64%54.15M
-673.95%-189.09M
71.32%511.39M
0.07%130.41M
449.33%134.54M
Investing cash flow
Net PPE purchase and sale
60.89%-3.03M
94.26%-1.77M
-38.01%-85.47M
21.59%-43.17M
25.36%-3.74M
-519.36%-7.74M
-4,832.16%-30.83M
-2,725.41%-61.93M
-9,327.05%-55.05M
-756.85%-5M
Net intangibles purchase and sale
--0
--0
95.64%-995K
--0
--0
--0
---995K
-1,726.96%-22.84M
-4,467.40%-22.84M
--0
Net business purchase and sale
----
----
50.08%-56.67M
--0
--74.21M
----
----
---113.52M
--0
--0
Net changes in other investments
----
----
64.08%-25.28M
-450.75%-4.38M
63.06%-809K
86.89%-8.97M
-1,212.50%-11.13M
---70.39M
---796K
---2.19M
Investing cash flow
97.88%-3.13M
95.88%-1.77M
37.31%-168.43M
39.57%-47.55M
1,068.43%69.67M
19.42%-147.59M
-11,552.27%-42.95M
-2,149.88%-268.68M
-7,158.95%-78.69M
-439.28%-7.19M
Financing cash flow
Net issuance payments of debt
-125.26%-61.39M
-62.58%-26.39M
-69.01%91.85M
1,218.04%41.94M
-1,424.10%-176.95M
-26.30%243.1M
35.08%-16.23M
176.64%296.42M
114.66%3.18M
36.68%-11.61M
Net common stock issuance
--0
--0
-1,530.30%-297.68M
--0
--0
---90.59M
-105.87%-207.08M
-97.63%20.81M
--119.04M
-99.73%2.36M
Increase or decrease of lease financing
-50.77%-25.32M
-49.00%-25.28M
-132.19%-76.41M
-148.58%-25.16M
-129.48%-17.49M
-121.13%-16.8M
-124.09%-16.97M
-9.56%-32.91M
-34.14%-10.12M
-1.30%-7.62M
Cash dividends paid
---3.24M
0.43%-94.63M
---95.03M
--0
--0
--0
---95.03M
----
----
----
Net other fund-raising expenses
12,036.32%22.68M
16.67%-135K
-101.52%-680K
91.19%-180K
-100.32%-148K
-61.02%-190K
-3,950.00%-162K
--44.65M
---2.04M
--46.82M
Financing cash flow
-149.65%-67.28M
56.35%-146.44M
-214.88%-377.94M
-84.92%16.6M
-749.84%-194.58M
-57.93%135.52M
-151.91%-335.48M
-28.45%328.98M
476.34%110.06M
-96.48%29.94M
Net cash flow
Beginning cash position
-10.09%1.18B
-34.63%1.23B
43.85%1.88B
-33.65%1.14B
-13.26%1.35B
8.64%1.31B
43.85%1.88B
133.89%1.3B
42.35%1.71B
371.77%1.56B
Current changes in cash
40.99%59.32M
91.21%-49.87M
-213.62%-649.58M
-45.01%88.96M
-235.49%-213.11M
-88.06%42.07M
-468.36%-567.51M
-23.40%571.69M
61.81%161.78M
-82.00%157.29M
Cash adjustments other than cash changes
----
----
--1K
----
----
--2K
---1K
----
----
----
End cash Position
-8.50%1.24B
-10.09%1.18B
-34.63%1.23B
-34.63%1.23B
-33.65%1.14B
-13.26%1.35B
8.64%1.31B
43.85%1.88B
43.85%1.88B
42.35%1.71B
Free cash flow
173.00%126.7M
143.71%96.57M
-144.46%-189.68M
46.14%76.75M
-170.97%-91.93M
-78.13%46.41M
-783.51%-220.91M
44.59%426.62M
-59.36%52.52M
459.36%129.54M
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
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 104.45%113.23M219.27%99.97M-77.91%141.34M-7.37%121.91M-75.59%47.87M-74.11%55.38M-185.34%-83.82M49.81%639.78M0.57%131.6M137.11%196.06M
Net profit before non-cash adjustment 53.29%59.58M-237.94%-106.37M-90.94%43.24M-261.66%-99.06M-77.25%26.32M-75.43%38.87M-45.76%77.11M34.74%477.37M-35.22%61.28M67.98%115.69M
Total adjustment of non-cash items 222.41%111.26M378.55%178.89M200.44%258.81M342.45%149.7M99.91%37.22M93.58%34.51M135.63%37.38M29.86%86.14M134.57%33.83M29.57%18.62M
-Depreciation and amortization 32.18%39.08M16.16%38.91M76.34%136.64M30.05%40.29M109.28%33.29M92.58%29.56M119.71%33.5M43.97%77.49M125.74%30.98M18.50%15.91M
-Reversal of impairment losses recognized in profit and loss --66.91M--136.55M--114.47M----------0--0--0--------
-Remuneration paid in stock 0.00%2.97M90.38%2.97M125.45%10.47M230.00%2.97M57.14%2.97M57.23%2.97M4,557.14%1.56M-57.77%4.64M--900K-48.45%1.89M
-Other non-cash items 16.41%2.3M-80.45%454K-169.26%-2.78M-511.26%-8.03M16.83%958K236.86%1.97M256.13%2.32M165.10%4.01M179.00%1.95M130.14%820K
Changes in working capital -220.16%-57.61M113.84%27.45M-310.71%-160.7M95.28%71.27M-125.38%-15.67M-147.55%-17.99M-231.49%-198.31M1,083.02%76.27M67.14%36.49M11,286.96%61.75M
-Change in receivables -10.24%-91.12M-30.36%-68.53M-47.71%-141.91M60.60%-13.43M-28.29%6.74M-188.98%-82.65M-22.88%-52.57M-167.23%-96.07M-65.00%-34.09M284.82%9.4M
-Change in payables -65.06%8.47M257.57%45.19M-17.33%88.21M146.99%87.03M-88.31%5.61M-40.50%24.24M-65.98%-28.68M228.88%106.69M61.37%35.24M143.98%47.99M
-Changes in other current assets -23.71%25.92M109.71%8.51M-356.22%-38.99M-109.73%-592K22.75%15.28M2,241.08%33.98M-4,987.12%-87.65M8,546.02%15.22M469.56%6.08M1,900.87%12.44M
-Changes in other current liabilities -113.81%-889K243.74%42.27M-234.87%-68.01M-105.96%-1.74M-435.34%-43.3M-76.41%6.44M-1,602.04%-29.41M415.63%50.43M31.19%29.26M44.01%-8.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.62%-1.88M-104.00%-1.63M-109.13%-5.22M-66.25%-2M-216.04%-1.18M-202.69%-1.24M-56.86%-800K32.67%-2.5M-108.85%-1.2M42.90%-374K
Interest received (cash flow from operating activities) 7.14%15K-12.50%7K0-64.10%14K-78.38%8K0
Tax refund paid 18.37M0-90.10%-239.35M0-120.57%-134.88M0-61.33%-104.47M-0.81%-125.9M0-6.27%-61.15M
Other operating cash inflow (outflow) -1K0000001K02K
Operating cash flow 139.56%129.73M152.00%98.34M-120.18%-103.21M-8.04%119.92M-165.55%-88.19M-74.64%54.15M-673.95%-189.09M71.32%511.39M0.07%130.41M449.33%134.54M
Investing cash flow
Net PPE purchase and sale 60.89%-3.03M94.26%-1.77M-38.01%-85.47M21.59%-43.17M25.36%-3.74M-519.36%-7.74M-4,832.16%-30.83M-2,725.41%-61.93M-9,327.05%-55.05M-756.85%-5M
Net intangibles purchase and sale --0--095.64%-995K--0--0--0---995K-1,726.96%-22.84M-4,467.40%-22.84M--0
Net business purchase and sale --------50.08%-56.67M--0--74.21M-----------113.52M--0--0
Net changes in other investments --------64.08%-25.28M-450.75%-4.38M63.06%-809K86.89%-8.97M-1,212.50%-11.13M---70.39M---796K---2.19M
Investing cash flow 97.88%-3.13M95.88%-1.77M37.31%-168.43M39.57%-47.55M1,068.43%69.67M19.42%-147.59M-11,552.27%-42.95M-2,149.88%-268.68M-7,158.95%-78.69M-439.28%-7.19M
Financing cash flow
Net issuance payments of debt -125.26%-61.39M-62.58%-26.39M-69.01%91.85M1,218.04%41.94M-1,424.10%-176.95M-26.30%243.1M35.08%-16.23M176.64%296.42M114.66%3.18M36.68%-11.61M
Net common stock issuance --0--0-1,530.30%-297.68M--0--0---90.59M-105.87%-207.08M-97.63%20.81M--119.04M-99.73%2.36M
Increase or decrease of lease financing -50.77%-25.32M-49.00%-25.28M-132.19%-76.41M-148.58%-25.16M-129.48%-17.49M-121.13%-16.8M-124.09%-16.97M-9.56%-32.91M-34.14%-10.12M-1.30%-7.62M
Cash dividends paid ---3.24M0.43%-94.63M---95.03M--0--0--0---95.03M------------
Net other fund-raising expenses 12,036.32%22.68M16.67%-135K-101.52%-680K91.19%-180K-100.32%-148K-61.02%-190K-3,950.00%-162K--44.65M---2.04M--46.82M
Financing cash flow -149.65%-67.28M56.35%-146.44M-214.88%-377.94M-84.92%16.6M-749.84%-194.58M-57.93%135.52M-151.91%-335.48M-28.45%328.98M476.34%110.06M-96.48%29.94M
Net cash flow
Beginning cash position -10.09%1.18B-34.63%1.23B43.85%1.88B-33.65%1.14B-13.26%1.35B8.64%1.31B43.85%1.88B133.89%1.3B42.35%1.71B371.77%1.56B
Current changes in cash 40.99%59.32M91.21%-49.87M-213.62%-649.58M-45.01%88.96M-235.49%-213.11M-88.06%42.07M-468.36%-567.51M-23.40%571.69M61.81%161.78M-82.00%157.29M
Cash adjustments other than cash changes ----------1K----------2K---1K------------
End cash Position -8.50%1.24B-10.09%1.18B-34.63%1.23B-34.63%1.23B-33.65%1.14B-13.26%1.35B8.64%1.31B43.85%1.88B43.85%1.88B42.35%1.71B
Free cash flow 173.00%126.7M143.71%96.57M-144.46%-189.68M46.14%76.75M-170.97%-91.93M-78.13%46.41M-783.51%-220.91M44.59%426.62M-59.36%52.52M459.36%129.54M
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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