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Biken Techno (9791)

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  • 1130
  • +3+0.27%
20min DelayNoon Break May 20 10:52 JST
8.72BMarket Cap8.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Biken Techno (9791) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-108.01%-392.26M
43.59%4.9B
955.07%3.41B
-106.45%-398.77M
427.92%6.18B
-57.86%1.17B
893.23%2.78B
-108.33%-350.38M
-24.73%4.21B
834.22%5.59B
Net profit before non-cash adjustment
-37.32%1.58B
1.26%2.52B
20.34%2.49B
36.62%2.07B
-12.27%1.51B
-14.70%1.73B
52.60%2.02B
7.26%1.33B
-31.09%1.24B
93.61%1.79B
Total adjustment of non-cash items
280.58%914.35M
247.41%240.25M
-73.49%69.16M
-44.75%260.82M
-53.89%472.06M
64.44%1.02B
-6.58%622.57M
-20.57%666.43M
34.50%839.05M
8.99%623.82M
-Depreciation and amortization
-9.41%508.28M
3.27%561.1M
10.12%543.35M
-7.05%493.43M
-8.24%530.85M
7.46%578.54M
2.94%538.38M
24.37%522.98M
-26.98%420.51M
47.19%575.85M
-Reversal of impairment losses recognized in profit and loss
-98.91%1.2M
13.68%110.43M
197.55%97.14M
-66.35%32.65M
-81.54%97.01M
560.97%525.53M
-28.09%79.51M
-27.59%110.56M
174.75%152.69M
4.48%55.58M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-105.06%-5.26M
-Share of associates
27.63%-21.13M
33.90%-29.2M
7.56%-44.18M
-46.96%-47.79M
-121.19%-32.52M
6.64%-14.7M
34.93%-15.75M
-89.21%-24.2M
-14.38%-12.79M
27.94%-11.18M
-Disposal profit
101.15%14.46M
-1,192.09%-1.26B
-4.03%-97.57M
-269.50%-93.79M
85.66%55.34M
51.13%29.81M
142.97%19.72M
-269.21%-45.89M
-148.40%-12.43M
-522.28%-5M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
577.51%197.16M
-Other non-cash items
-52.07%411.55M
299.89%858.68M
-247.35%-429.58M
30.76%-123.67M
-87.17%-178.62M
-13,560.08%-95.43M
-99.31%709K
-64.62%102.98M
258.78%291.07M
-330.14%-183.32M
Changes in working capital
-235.28%-2.89B
150.99%2.13B
131.16%850.33M
-165.03%-2.73B
365.76%4.2B
-1,288.53%-1.58B
105.67%132.85M
-209.94%-2.34B
-32.78%2.13B
451.90%3.17B
-Change in receivables
86.92%-34.71M
-199.13%-265.37M
257.83%267.7M
-176.91%-169.61M
-107.07%-61.25M
225.15%866.06M
-98.88%-692.03M
-475.93%-347.97M
148.19%92.56M
-298.57%-192.08M
-Change in inventory
-214.10%-2.54B
183.15%2.23B
136.40%786.11M
-150.87%-2.16B
334.52%4.25B
-2,569.06%-1.81B
96.62%-67.83M
-194.30%-2.01B
-46.59%2.13B
299.39%3.98B
-Change in prepaid assets
-44.38%50.64M
196.29%91.05M
-236.49%-94.56M
622.24%69.28M
-11.49%-13.27M
-2,333.33%-11.9M
-162.45%-489K
--783K
----
-99.83%320K
-Change in payables
-110.12%-17.95M
443.34%177.41M
-58.61%32.65M
132.58%78.88M
56.39%-242.12M
-160.58%-555.21M
393.74%916.52M
184.50%185.63M
-73.03%65.25M
431.15%241.91M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-149.21%-179.5M
-Provision for loans, leases and other losses
-631.06%-157.43M
90.74%-21.53M
-100.59%-232.61M
26.28%-115.96M
-47.50%-157.3M
-45.44%-106.64M
37.94%-73.32M
-40.29%-118.15M
---84.22M
----
-Changes in other current assets
-156.69%-187.96M
-180.43%-73.23M
121.10%91.04M
-201.73%-431.55M
981.06%424.21M
-21.53%39.24M
186.95%50.01M
17.14%-57.52M
89.83%-69.41M
-232.76%-682.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.61%-98.56M
-10.43%-68.15M
19.18%-61.71M
-1.98%-76.36M
11.48%-74.87M
-8.09%-84.58M
-20.82%-78.25M
-3.17%-64.77M
24.18%-62.78M
-13.03%-82.8M
Interest received (cash flow from operating activities)
-31.56%57.72M
27.88%84.35M
22.97%65.96M
-21.36%53.63M
30.24%68.2M
-4.38%52.36M
10.43%54.76M
-3.56%49.59M
-2.67%51.42M
-35.21%52.83M
Tax refund paid
-81.03%-1.43B
15.21%-792.09M
-263.97%-934.15M
66.91%-256.66M
19.00%-775.55M
-398.14%-957.45M
50.97%-192.2M
68.21%-392M
-259.46%-1.23B
35.33%-343.08M
Other operating cash inflow (outflow)
53.65%-284.63M
-1,320.40%-614.14M
-73.47%50.32M
145.26%189.65M
7,732,900.00%77.33M
0.00%-1K
0.00%-1K
-120.00%-1K
100.04%5K
-14.19M
Operating cash flow
-161.37%-2.15B
38.58%3.51B
617.94%2.53B
-108.92%-488.5M
2,917.79%5.48B
-92.92%181.53M
438.41%2.56B
-125.57%-757.56M
-43.05%2.96B
6,743.34%5.2B
Investing cash flow
Net PPE purchase and sale
-135.57%-325.48M
505.71%914.94M
-9.31%-225.52M
-407.61%-206.3M
85.34%-40.64M
90.03%-277.16M
12.23%-2.78B
-703.80%-3.17B
77.72%-393.83M
-381.93%-1.77B
Net intangibles purchase and sale
57.85%-22.1M
-1,294.41%-52.43M
---3.76M
--0
----
----
----
----
----
----
Net business purchase and sale
----
---29.7M
--0
55.26%-572.45M
-695.63%-1.28B
---160.82M
----
---241.22M
----
---373.54M
Net investment product transactions
175.33%863.62M
-3,767.56%-1.15B
76.93%-29.64M
4.08%-128.51M
-96.40%-133.98M
-994.31%-68.22M
-90.69%7.63M
353.84%81.93M
-136.09%-32.28M
-77.66%89.45M
Advance cash and loans provided to other parties
-1,858.78%-453.87M
-126.54%-23.17M
94.80%-10.23M
-2,571.35%-196.61M
99.71%-7.36M
54.39%-2.52B
-5.37%-5.53B
-1.65%-5.25B
-97.11%-5.16B
22.49%-2.62B
Repayment of advance payments to other parties and cash income from loans
247.08%1.78B
64.07%512.2M
221.26%312.18M
73.56%97.18M
-98.00%55.99M
-47.86%2.79B
4.13%5.36B
-0.62%5.14B
79.64%5.18B
14.49%2.88B
Net changes in other investments
160.27%55.76M
-623.42%-92.53M
-6.53%17.68M
-45.45%18.91M
488.33%34.67M
-195.02%-8.93M
-89.45%9.4M
645.43%89.08M
-120.29%-16.33M
1,533.71%80.47M
Investing cash flow
2,186.88%1.9B
36.53%82.89M
106.15%60.71M
27.94%-987.79M
-461.41%-1.37B
91.68%-244.17M
12.14%-2.93B
-678.63%-3.34B
74.91%-428.9M
-104.82%-1.71B
Financing cash flow
Net issuance payments of debt
-225.56%-913.16M
83.37%-280.49M
-175.12%-1.69B
171.87%2.25B
-1,324.51%-3.12B
-82.08%255.16M
-64.83%1.42B
268.10%4.05B
-11.33%-2.41B
-239.30%-2.16B
Net common stock issuance
----
----
----
---34K
--0
-91.30%-44K
---23K
--0
----
--100K
Increase or decrease of lease financing
27.59%-82.33M
-13.53%-113.7M
-14.18%-100.15M
4.44%-87.71M
-2.59%-91.78M
-34.76%-89.47M
37.46%-66.39M
-28.79%-106.15M
-16.42%-82.42M
-5.14%-70.79M
Cash dividends paid
0.26%-210.25M
-39.59%-210.8M
-0.05%-151.01M
0.08%-150.93M
-0.41%-151.06M
0.05%-150.44M
-0.20%-150.52M
1.22%-150.22M
-0.92%-152.08M
0.03%-150.7M
Cash dividends for minorities
----
----
----
----
----
----
----
---203.5M
----
----
Net other fund-raising expenses
---3.1M
----
61.15%-20.97M
---53.96M
----
-5,411,700.00%-108.24M
-100.00%-2K
---1K
----
----
Financing cash flow
-99.81%-1.21B
69.12%-604.99M
-200.32%-1.96B
157.99%1.95B
-3,519.78%-3.37B
-107.71%-93.03M
-66.37%1.21B
235.79%3.59B
-10.83%-2.64B
-278.63%-2.39B
Net cash flow
Beginning cash position
38.41%10.78B
9.08%7.79B
7.29%7.14B
12.17%6.65B
-2.56%5.93B
15.64%6.09B
-8.69%5.26B
-1.90%5.77B
22.87%5.88B
13.96%4.78B
Current changes in cash
-149.09%-1.46B
372.28%2.98B
32.59%631.83M
-35.60%476.52M
575.31%739.92M
-118.61%-155.67M
264.86%836.69M
-360.33%-507.52M
-109.96%-110.25M
91.91%1.11B
Effect of exchange rate changes
-8.20%7.04M
-53.99%7.67M
91.33%16.67M
149.24%8.71M
-42,028.57%-17.69M
99.69%-42K
-301.36%-13.52M
589.43%6.72M
89.68%-1.37M
-247.20%-13.3M
Cash adjustments other than cash changes
----
--1K
----
50.00%-1K
-100.00%-2K
---1K
----
150.00%1K
-100.00%-2K
-200.00%-1K
End cash Position
-13.52%9.32B
38.41%10.78B
9.08%7.79B
7.29%7.14B
12.17%6.65B
-2.56%5.93B
15.64%6.09B
-8.69%5.26B
-1.90%5.77B
22.87%5.88B
Free cash flow
-342.90%-2.57B
-52.55%1.06B
384.54%2.23B
-114.59%-782.15M
5,497.80%5.36B
53.82%-99.32M
94.53%-215.07M
-252.96%-3.93B
-24.80%2.57B
1,274.57%3.42B
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
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -108.01%-392.26M43.59%4.9B955.07%3.41B-106.45%-398.77M427.92%6.18B-57.86%1.17B893.23%2.78B-108.33%-350.38M-24.73%4.21B834.22%5.59B
Net profit before non-cash adjustment -37.32%1.58B1.26%2.52B20.34%2.49B36.62%2.07B-12.27%1.51B-14.70%1.73B52.60%2.02B7.26%1.33B-31.09%1.24B93.61%1.79B
Total adjustment of non-cash items 280.58%914.35M247.41%240.25M-73.49%69.16M-44.75%260.82M-53.89%472.06M64.44%1.02B-6.58%622.57M-20.57%666.43M34.50%839.05M8.99%623.82M
-Depreciation and amortization -9.41%508.28M3.27%561.1M10.12%543.35M-7.05%493.43M-8.24%530.85M7.46%578.54M2.94%538.38M24.37%522.98M-26.98%420.51M47.19%575.85M
-Reversal of impairment losses recognized in profit and loss -98.91%1.2M13.68%110.43M197.55%97.14M-66.35%32.65M-81.54%97.01M560.97%525.53M-28.09%79.51M-27.59%110.56M174.75%152.69M4.48%55.58M
-Assets reserve and write-off -------------------------------------105.06%-5.26M
-Share of associates 27.63%-21.13M33.90%-29.2M7.56%-44.18M-46.96%-47.79M-121.19%-32.52M6.64%-14.7M34.93%-15.75M-89.21%-24.2M-14.38%-12.79M27.94%-11.18M
-Disposal profit 101.15%14.46M-1,192.09%-1.26B-4.03%-97.57M-269.50%-93.79M85.66%55.34M51.13%29.81M142.97%19.72M-269.21%-45.89M-148.40%-12.43M-522.28%-5M
-Pension and employee benefit expenses ------------------------------------577.51%197.16M
-Other non-cash items -52.07%411.55M299.89%858.68M-247.35%-429.58M30.76%-123.67M-87.17%-178.62M-13,560.08%-95.43M-99.31%709K-64.62%102.98M258.78%291.07M-330.14%-183.32M
Changes in working capital -235.28%-2.89B150.99%2.13B131.16%850.33M-165.03%-2.73B365.76%4.2B-1,288.53%-1.58B105.67%132.85M-209.94%-2.34B-32.78%2.13B451.90%3.17B
-Change in receivables 86.92%-34.71M-199.13%-265.37M257.83%267.7M-176.91%-169.61M-107.07%-61.25M225.15%866.06M-98.88%-692.03M-475.93%-347.97M148.19%92.56M-298.57%-192.08M
-Change in inventory -214.10%-2.54B183.15%2.23B136.40%786.11M-150.87%-2.16B334.52%4.25B-2,569.06%-1.81B96.62%-67.83M-194.30%-2.01B-46.59%2.13B299.39%3.98B
-Change in prepaid assets -44.38%50.64M196.29%91.05M-236.49%-94.56M622.24%69.28M-11.49%-13.27M-2,333.33%-11.9M-162.45%-489K--783K-----99.83%320K
-Change in payables -110.12%-17.95M443.34%177.41M-58.61%32.65M132.58%78.88M56.39%-242.12M-160.58%-555.21M393.74%916.52M184.50%185.63M-73.03%65.25M431.15%241.91M
-Change in accrued expense -------------------------------------149.21%-179.5M
-Provision for loans, leases and other losses -631.06%-157.43M90.74%-21.53M-100.59%-232.61M26.28%-115.96M-47.50%-157.3M-45.44%-106.64M37.94%-73.32M-40.29%-118.15M---84.22M----
-Changes in other current assets -156.69%-187.96M-180.43%-73.23M121.10%91.04M-201.73%-431.55M981.06%424.21M-21.53%39.24M186.95%50.01M17.14%-57.52M89.83%-69.41M-232.76%-682.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.61%-98.56M-10.43%-68.15M19.18%-61.71M-1.98%-76.36M11.48%-74.87M-8.09%-84.58M-20.82%-78.25M-3.17%-64.77M24.18%-62.78M-13.03%-82.8M
Interest received (cash flow from operating activities) -31.56%57.72M27.88%84.35M22.97%65.96M-21.36%53.63M30.24%68.2M-4.38%52.36M10.43%54.76M-3.56%49.59M-2.67%51.42M-35.21%52.83M
Tax refund paid -81.03%-1.43B15.21%-792.09M-263.97%-934.15M66.91%-256.66M19.00%-775.55M-398.14%-957.45M50.97%-192.2M68.21%-392M-259.46%-1.23B35.33%-343.08M
Other operating cash inflow (outflow) 53.65%-284.63M-1,320.40%-614.14M-73.47%50.32M145.26%189.65M7,732,900.00%77.33M0.00%-1K0.00%-1K-120.00%-1K100.04%5K-14.19M
Operating cash flow -161.37%-2.15B38.58%3.51B617.94%2.53B-108.92%-488.5M2,917.79%5.48B-92.92%181.53M438.41%2.56B-125.57%-757.56M-43.05%2.96B6,743.34%5.2B
Investing cash flow
Net PPE purchase and sale -135.57%-325.48M505.71%914.94M-9.31%-225.52M-407.61%-206.3M85.34%-40.64M90.03%-277.16M12.23%-2.78B-703.80%-3.17B77.72%-393.83M-381.93%-1.77B
Net intangibles purchase and sale 57.85%-22.1M-1,294.41%-52.43M---3.76M--0------------------------
Net business purchase and sale -------29.7M--055.26%-572.45M-695.63%-1.28B---160.82M-------241.22M-------373.54M
Net investment product transactions 175.33%863.62M-3,767.56%-1.15B76.93%-29.64M4.08%-128.51M-96.40%-133.98M-994.31%-68.22M-90.69%7.63M353.84%81.93M-136.09%-32.28M-77.66%89.45M
Advance cash and loans provided to other parties -1,858.78%-453.87M-126.54%-23.17M94.80%-10.23M-2,571.35%-196.61M99.71%-7.36M54.39%-2.52B-5.37%-5.53B-1.65%-5.25B-97.11%-5.16B22.49%-2.62B
Repayment of advance payments to other parties and cash income from loans 247.08%1.78B64.07%512.2M221.26%312.18M73.56%97.18M-98.00%55.99M-47.86%2.79B4.13%5.36B-0.62%5.14B79.64%5.18B14.49%2.88B
Net changes in other investments 160.27%55.76M-623.42%-92.53M-6.53%17.68M-45.45%18.91M488.33%34.67M-195.02%-8.93M-89.45%9.4M645.43%89.08M-120.29%-16.33M1,533.71%80.47M
Investing cash flow 2,186.88%1.9B36.53%82.89M106.15%60.71M27.94%-987.79M-461.41%-1.37B91.68%-244.17M12.14%-2.93B-678.63%-3.34B74.91%-428.9M-104.82%-1.71B
Financing cash flow
Net issuance payments of debt -225.56%-913.16M83.37%-280.49M-175.12%-1.69B171.87%2.25B-1,324.51%-3.12B-82.08%255.16M-64.83%1.42B268.10%4.05B-11.33%-2.41B-239.30%-2.16B
Net common stock issuance ---------------34K--0-91.30%-44K---23K--0------100K
Increase or decrease of lease financing 27.59%-82.33M-13.53%-113.7M-14.18%-100.15M4.44%-87.71M-2.59%-91.78M-34.76%-89.47M37.46%-66.39M-28.79%-106.15M-16.42%-82.42M-5.14%-70.79M
Cash dividends paid 0.26%-210.25M-39.59%-210.8M-0.05%-151.01M0.08%-150.93M-0.41%-151.06M0.05%-150.44M-0.20%-150.52M1.22%-150.22M-0.92%-152.08M0.03%-150.7M
Cash dividends for minorities -------------------------------203.5M--------
Net other fund-raising expenses ---3.1M----61.15%-20.97M---53.96M-----5,411,700.00%-108.24M-100.00%-2K---1K--------
Financing cash flow -99.81%-1.21B69.12%-604.99M-200.32%-1.96B157.99%1.95B-3,519.78%-3.37B-107.71%-93.03M-66.37%1.21B235.79%3.59B-10.83%-2.64B-278.63%-2.39B
Net cash flow
Beginning cash position 38.41%10.78B9.08%7.79B7.29%7.14B12.17%6.65B-2.56%5.93B15.64%6.09B-8.69%5.26B-1.90%5.77B22.87%5.88B13.96%4.78B
Current changes in cash -149.09%-1.46B372.28%2.98B32.59%631.83M-35.60%476.52M575.31%739.92M-118.61%-155.67M264.86%836.69M-360.33%-507.52M-109.96%-110.25M91.91%1.11B
Effect of exchange rate changes -8.20%7.04M-53.99%7.67M91.33%16.67M149.24%8.71M-42,028.57%-17.69M99.69%-42K-301.36%-13.52M589.43%6.72M89.68%-1.37M-247.20%-13.3M
Cash adjustments other than cash changes ------1K----50.00%-1K-100.00%-2K---1K----150.00%1K-100.00%-2K-200.00%-1K
End cash Position -13.52%9.32B38.41%10.78B9.08%7.79B7.29%7.14B12.17%6.65B-2.56%5.93B15.64%6.09B-8.69%5.26B-1.90%5.77B22.87%5.88B
Free cash flow -342.90%-2.57B-52.55%1.06B384.54%2.23B-114.59%-782.15M5,497.80%5.36B53.82%-99.32M94.53%-215.07M-252.96%-3.93B-24.80%2.57B1,274.57%3.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.66%
Sample Name
Sample Code
 +5.71%
Sample Name
Sample Code
 -1.37%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.10%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.95%
Sample Name
Sample Code
 +34.10%
Sample Name
Sample Code
 +24.56%
4
Business-intelligence Of Oriental Nations Corporation
300166
+23.83%
5
Digital China Group
000034
+14.78%
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