JP Stock MarketDetailed Quotes

AB&Company (9251)

Watchlist

1196
-4-0.33%

20min DelayMarket Closed May 15 15:30 JST

18.24BMarket Cap19.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AB&Company (9251) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2025

(FY)Oct 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-15.53%3.61B

28.59%4.27B

54.52%924M

41.91%1.2B

15.16%3.32B

606M

64.46%1.27B

30.57%598M

27.75%847M

4.88%2.88B

Net profit before non-cash adjustment

-5.82%1.49B

-5.95%1.58B

-7.31%431M

-17.65%294M

30.92%1.68B

--315M

25.64%544M

57.63%465M

107.56%357M

-9.19%1.28B

Total adjustment of non-cash items

-6.99%2.49B

49.00%2.68B

-9.07%511M

98.93%933M

15.42%1.8B

--258M

40.44%507M

55.25%562M

26.42%469M

5.21%1.56B

-Depreciation and amortization

5.67%2.33B

9.76%2.21B

8.73%548M

10.29%536M

28.21%2.01B

--518M

35.77%501M

36.59%504M

31.00%486M

21.38%1.57B

-Reversal of impairment losses recognized in profit and loss

244.44%31M

-71.88%9M

----

220.00%32M

--32M

----

25.00%10M

-Share of associates

----

-100.00%-2M

-Disposal profit

63.77%-25M

-483.33%-69M

-88.24%2M

--0

1,000.00%18M

--11M

-1,100.00%-10M

383.33%17M

--0

-200.00%-2M

-Other non-cash items

-71.19%153M

301.90%531M

-195.12%-39M

2,435.29%397M

-1,447.06%-263M

---303M

277.78%16M

--41M

5.56%-17M

-109.50%-17M

Changes in working capital

-4,244.44%-373M

105.59%9M

95.78%-18M

-230.00%-26M

-483.33%-161M

--28M

1,008.33%218M

-115.66%-427M

-83.19%20M

128.77%42M

-Change in receivables

95.92%-6M

17.88%-147M

66.25%-134M

-50.00%57M

-16.23%-179M

---35M

389.58%139M

-28.06%-397M

-6.56%114M

-40.00%-154M

-Change in inventory

-211.36%-137M

26.67%-44M

-72.73%18M

34.26%-71M

-400.00%-60M

--10M

-460.00%-28M

450.00%66M

-800.00%-108M

-175.00%-12M

-Change in payables

-164.57%-113M

212.50%175M

327.78%82M

55.56%-8M

-69.89%56M

--31M

295.00%79M

-127.91%-36M

-38.46%-18M

487.50%186M

-Changes in other current assets

-568.00%-117M

13.64%25M

126.67%16M

-112.50%-4M

0.00%22M

--22M

211.11%28M

-106.90%-60M

45.45%32M

650.00%22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-18.94%-157M

-29.41%-132M

-23.08%-32M

-32.00%-33M

-20.00%-102M

-26M

-19.05%-25M

-23.81%-26M

-25.00%-25M

2.30%-85M

Interest received (cash flow from operating activities)

300.00%4M

Tax refund paid

21.10%-572M

-44.42%-725M

-145.45%-5M

-51.69%-405M

3.28%-502M

21M

-12.18%-267M

-87.50%11M

27.05%-267M

-12.34%-519M

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

-15.60%2.88B

25.68%3.41B

52.41%887M

37.66%764M

19.14%2.71B

--601M

90.25%976M

10.86%582M

101.82%555M

3.64%2.28B

Investing cash flow

Net PPE purchase and sale

44.58%-312M

-15.37%-563M

-104.55%-135M

-56.76%-232M

-90.63%-488M

---167M

-50.70%-107M

29.03%-66M

-208.33%-148M

-2,233.33%-256M

Net intangibles purchase and sale

94.03%-4M

-191.30%-67M

--0

---1M

66.18%-23M

---8M

73.33%-4M

31.25%-11M

--0

-54.55%-68M

Net business purchase and sale

---929M

--0

----

---333M

Dividends received (cash flow from investment activities)

--39M

--0

----

Net changes in other investments

45.71%-38M

44.44%-70M

44.00%-14M

-50.00%-27M

-250.00%-126M

---37M

-2,400.00%-46M

---25M

51.35%-18M

48.57%-36M

Investing cash flow

-77.71%-1.24B

-9.89%-700M

-46.08%-149M

-56.63%-260M

8.08%-637M

---212M

-68.82%-157M

6.42%-102M

-36.07%-166M

-62.68%-693M

Financing cash flow

Net issuance payments of debt

228.74%549M

-28.33%167M

-2.11%-678M

81.83%1.23B

481.97%233M

--517M

-2,021.43%-297M

-108.81%-664M

3,861.11%677M

90.42%-61M

Net common stock issuance

103.42%30M

-1,268.75%-876M

--0

-3,500.00%-884M

-152.89%-64M

---93M

-114.29%-1M

-60.00%4M

-18.75%26M

--121M

Increase or decrease of lease financing

-7.75%-1.77B

-13.50%-1.64B

-14.01%-415M

-11.36%-392M

-30.44%-1.44B

---374M

-35.11%-354M

-41.09%-364M

-40.80%-352M

-15.55%-1.11B

Cash dividends paid

5.92%-397M

-0.24%-422M

--0

-0.24%-422M

---421M

--0

---421M

----

Net other fund-raising expenses

-25.00%-30M

-2,300.00%-24M

--0

-1,600.00%-17M

-200.00%-1M

--0

---1M

--1M

Financing cash flow

42.23%-1.61B

-64.64%-2.79B

-6.74%-1.09B

-581.69%-484M

-62.24%-1.7B

--50M

-142.38%-652M

-80.92%-1.02B

69.92%-71M

34.42%-1.05B

Net cash flow

Beginning cash position

-3.61%2.24B

19.78%2.33B

3.95%2.35B

19.78%2.33B

39.24%1.94B

--1.88B

47.59%1.72B

72.08%2.26B

39.24%1.94B

14.54%1.39B

Current changes in cash

125.30%21M

-121.84%-83M

34.74%-355M

-93.71%20M

-29.50%380M

--439M

10.60%167M

-262.67%-544M

483.13%318M

204.52%539M

Effect of exchange rate changes

200.00%1M

-125.00%-1M

50.00%3M

--0

-50.00%4M

--2M

0.00%2M

--2M

---2M

--8M

Cash adjustments other than cash changes

----

---1M

----

End cash Position

0.98%2.26B

-3.61%2.24B

16.21%1.99B

3.95%2.35B

19.78%2.33B

--2.33B

43.49%1.88B

47.59%1.72B

72.08%2.26B

39.24%1.94B

Free cash flow

-7.94%2.47B

24.06%2.68B

48.50%741M

30.47%531M

12.90%2.16B

--428M

93.68%827M

20.82%499M

114.21%407M

4.59%1.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2025	(FY)Oct 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-15.53%3.61B	28.59%4.27B	54.52%924M	41.91%1.2B	15.16%3.32B	606M	64.46%1.27B	30.57%598M	27.75%847M	4.88%2.88B
Net profit before non-cash adjustment	-5.82%1.49B	-5.95%1.58B	-7.31%431M	-17.65%294M	30.92%1.68B	--315M	25.64%544M	57.63%465M	107.56%357M	-9.19%1.28B
Total adjustment of non-cash items	-6.99%2.49B	49.00%2.68B	-9.07%511M	98.93%933M	15.42%1.8B	--258M	40.44%507M	55.25%562M	26.42%469M	5.21%1.56B
-Depreciation and amortization	5.67%2.33B	9.76%2.21B	8.73%548M	10.29%536M	28.21%2.01B	--518M	35.77%501M	36.59%504M	31.00%486M	21.38%1.57B
-Reversal of impairment losses recognized in profit and loss	244.44%31M	-71.88%9M	----	----	220.00%32M	--32M	----	----	----	25.00%10M
-Share of associates	----	----	----	----	----	----	----	----	----	-100.00%-2M
-Disposal profit	63.77%-25M	-483.33%-69M	-88.24%2M	--0	1,000.00%18M	--11M	-1,100.00%-10M	383.33%17M	--0	-200.00%-2M
-Other non-cash items	-71.19%153M	301.90%531M	-195.12%-39M	2,435.29%397M	-1,447.06%-263M	---303M	277.78%16M	--41M	5.56%-17M	-109.50%-17M
Changes in working capital	-4,244.44%-373M	105.59%9M	95.78%-18M	-230.00%-26M	-483.33%-161M	--28M	1,008.33%218M	-115.66%-427M	-83.19%20M	128.77%42M
-Change in receivables	95.92%-6M	17.88%-147M	66.25%-134M	-50.00%57M	-16.23%-179M	---35M	389.58%139M	-28.06%-397M	-6.56%114M	-40.00%-154M
-Change in inventory	-211.36%-137M	26.67%-44M	-72.73%18M	34.26%-71M	-400.00%-60M	--10M	-460.00%-28M	450.00%66M	-800.00%-108M	-175.00%-12M
-Change in payables	-164.57%-113M	212.50%175M	327.78%82M	55.56%-8M	-69.89%56M	--31M	295.00%79M	-127.91%-36M	-38.46%-18M	487.50%186M
-Changes in other current assets	-568.00%-117M	13.64%25M	126.67%16M	-112.50%-4M	0.00%22M	--22M	211.11%28M	-106.90%-60M	45.45%32M	650.00%22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-18.94%-157M	-29.41%-132M	-23.08%-32M	-32.00%-33M	-20.00%-102M	-26M	-19.05%-25M	-23.81%-26M	-25.00%-25M	2.30%-85M
Interest received (cash flow from operating activities)	300.00%4M	1M	0	0	0	0	0	0	0	0
Tax refund paid	21.10%-572M	-44.42%-725M	-145.45%-5M	-51.69%-405M	3.28%-502M	21M	-12.18%-267M	-87.50%11M	27.05%-267M	-12.34%-519M
Other operating cash inflow (outflow)	0.00%-1M	0.00%-1M	0	0	-1M	0	0	-1M	0	0
Operating cash flow	-15.60%2.88B	25.68%3.41B	52.41%887M	37.66%764M	19.14%2.71B	--601M	90.25%976M	10.86%582M	101.82%555M	3.64%2.28B
Investing cash flow
Net PPE purchase and sale	44.58%-312M	-15.37%-563M	-104.55%-135M	-56.76%-232M	-90.63%-488M	---167M	-50.70%-107M	29.03%-66M	-208.33%-148M	-2,233.33%-256M
Net intangibles purchase and sale	94.03%-4M	-191.30%-67M	--0	---1M	66.18%-23M	---8M	73.33%-4M	31.25%-11M	--0	-54.55%-68M
Net business purchase and sale	---929M	--0	----	----	----	----	----	----	----	---333M
Dividends received (cash flow from investment activities)	--39M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	45.71%-38M	44.44%-70M	44.00%-14M	-50.00%-27M	-250.00%-126M	---37M	-2,400.00%-46M	---25M	51.35%-18M	48.57%-36M
Investing cash flow	-77.71%-1.24B	-9.89%-700M	-46.08%-149M	-56.63%-260M	8.08%-637M	---212M	-68.82%-157M	6.42%-102M	-36.07%-166M	-62.68%-693M
Financing cash flow
Net issuance payments of debt	228.74%549M	-28.33%167M	-2.11%-678M	81.83%1.23B	481.97%233M	--517M	-2,021.43%-297M	-108.81%-664M	3,861.11%677M	90.42%-61M
Net common stock issuance	103.42%30M	-1,268.75%-876M	--0	-3,500.00%-884M	-152.89%-64M	---93M	-114.29%-1M	-60.00%4M	-18.75%26M	--121M
Increase or decrease of lease financing	-7.75%-1.77B	-13.50%-1.64B	-14.01%-415M	-11.36%-392M	-30.44%-1.44B	---374M	-35.11%-354M	-41.09%-364M	-40.80%-352M	-15.55%-1.11B
Cash dividends paid	5.92%-397M	-0.24%-422M	--0	-0.24%-422M	---421M	--0	--0	--0	---421M	----
Net other fund-raising expenses	-25.00%-30M	-2,300.00%-24M	--0	-1,600.00%-17M	-200.00%-1M	--0	--0	--0	---1M	--1M
Financing cash flow	42.23%-1.61B	-64.64%-2.79B	-6.74%-1.09B	-581.69%-484M	-62.24%-1.7B	--50M	-142.38%-652M	-80.92%-1.02B	69.92%-71M	34.42%-1.05B
Net cash flow
Beginning cash position	-3.61%2.24B	19.78%2.33B	3.95%2.35B	19.78%2.33B	39.24%1.94B	--1.88B	47.59%1.72B	72.08%2.26B	39.24%1.94B	14.54%1.39B
Current changes in cash	125.30%21M	-121.84%-83M	34.74%-355M	-93.71%20M	-29.50%380M	--439M	10.60%167M	-262.67%-544M	483.13%318M	204.52%539M
Effect of exchange rate changes	200.00%1M	-125.00%-1M	50.00%3M	--0	-50.00%4M	--2M	0.00%2M	--2M	---2M	--8M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	---1M	----
End cash Position	0.98%2.26B	-3.61%2.24B	16.21%1.99B	3.95%2.35B	19.78%2.33B	--2.33B	43.49%1.88B	47.59%1.72B	72.08%2.26B	39.24%1.94B
Free cash flow	-7.94%2.47B	24.06%2.68B	48.50%741M	30.47%531M	12.90%2.16B	--428M	93.68%827M	20.82%499M	114.21%407M	4.59%1.91B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm