Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
JP Stock MarketDetailed Quotes
9251 AB&Company
- 914
- +9+0.99%
20min DelayMarket Closed May 2 15:30 JST
13.86BMarket Cap12.13P/E (Static)
914High903Low17.50KVolume904Open905Pre Close15.88MTurnover100452wk High0.19%Turnover Ratio15.16MShares80252wk Low75.32EPS TTM8.27BFloat Cap1609Historical High12.13P/E (Static)9.05MShs Float675Historical Low75.32EPS LYR1.22%Amplitude28.00Dividend TTM1.53P/B100Lot Size3.07%Div YieldTTM
AB&Company Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 28.59%4.27B | 54.52%924M | 41.91%1.2B | 15.16%3.32B | -38.79%606M | 64.46%1.27B | 30.57%598M | 27.75%847M | 4.88%2.88B | 57.64%990M |
| Net profit before non-cash adjustment | -5.95%1.58B | -7.31%431M | -17.65%294M | 30.92%1.68B | -17.97%315M | 25.64%544M | 57.63%465M | 107.56%357M | -9.19%1.28B | 11.63%384M |
| Total adjustment of non-cash items | 49.00%2.68B | -9.07%511M | 98.93%933M | 15.42%1.8B | -44.16%258M | 40.44%507M | 55.25%562M | 26.42%469M | 5.21%1.56B | 14.36%462M |
| -Depreciation and amortization | 9.76%2.21B | 8.73%548M | 10.29%536M | 28.21%2.01B | 13.10%518M | 35.77%501M | 36.59%504M | 31.00%486M | 21.38%1.57B | 35.91%458M |
| -Reversal of impairment losses recognized in profit and loss | -71.88%9M | ---- | ---- | 220.00%32M | 966.67%32M | ---- | ---- | ---- | 25.00%10M | -40.00%3M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-2M | --0 |
| -Disposal profit | -483.33%-69M | -88.24%2M | --0 | 1,000.00%18M | 222.22%11M | -1,100.00%-10M | 383.33%17M | --0 | -200.00%-2M | ---9M |
| -Other non-cash items | 301.90%531M | -195.12%-39M | 2,435.29%397M | -1,447.06%-263M | -3,130.00%-303M | 277.78%16M | --41M | 5.56%-17M | -109.50%-17M | -83.61%10M |
| Changes in working capital | 105.59%9M | 95.78%-18M | -230.00%-26M | -483.33%-161M | -80.69%28M | 1,008.33%218M | -115.66%-427M | -83.19%20M | 128.77%42M | 222.88%145M |
| -Change in receivables | 17.88%-147M | 66.25%-134M | -50.00%57M | -16.23%-179M | -142.68%-35M | 389.58%139M | -28.06%-397M | -6.56%114M | -40.00%-154M | 86.36%82M |
| -Change in inventory | 26.67%-44M | -72.73%18M | 34.26%-71M | -400.00%-60M | 242.86%10M | -460.00%-28M | 450.00%66M | -800.00%-108M | -175.00%-12M | -216.67%-7M |
| -Change in payables | 212.50%175M | 327.78%82M | 55.56%-8M | -69.89%56M | -38.00%31M | 295.00%79M | -127.91%-36M | -38.46%-18M | 487.50%186M | 129.94%50M |
| -Changes in other current assets | 13.64%25M | 126.67%16M | -112.50%-4M | 0.00%22M | 10.00%22M | 211.11%28M | -106.90%-60M | 45.45%32M | 650.00%22M | 2,100.00%20M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -29.41%-132M | -23.08%-32M | -32.00%-33M | -20.00%-102M | -13.04%-26M | -19.05%-25M | -23.81%-26M | -25.00%-25M | 2.30%-85M | 0.00%-23M |
| Interest received (cash flow from operating activities) | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax refund paid | -44.42%-725M | -145.45%-5M | -51.69%-405M | 3.28%-502M | 800.00%21M | -12.18%-267M | -87.50%11M | 27.05%-267M | -12.34%-519M | 57.14%-3M |
| Other operating cash inflow (outflow) | 0.00%-1M | 0 | 0 | -1M | 0 | 0 | -1M | 0 | 0 | 1M |
| Operating cash flow | 25.68%3.41B | 52.41%887M | 37.66%764M | 19.14%2.71B | -37.72%601M | 90.25%976M | 10.86%582M | 101.82%555M | 3.64%2.28B | 61.37%965M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -15.37%-563M | -104.55%-135M | -56.76%-232M | -90.63%-488M | -279.55%-167M | -50.70%-107M | 29.03%-66M | -208.33%-148M | -2,233.33%-256M | -117.96%-44M |
| Net intangibles purchase and sale | -191.30%-67M | --0 | ---1M | 66.18%-23M | ---8M | 73.33%-4M | 31.25%-11M | --0 | -54.55%-68M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---333M | ---324M |
| Net changes in other investments | 44.44%-70M | 44.00%-14M | -50.00%-27M | -250.00%-126M | -3,600.00%-37M | -2,400.00%-46M | ---25M | 51.35%-18M | 48.57%-36M | 96.88%-1M |
| Investing cash flow | -9.89%-700M | -46.08%-149M | -56.63%-260M | 8.08%-637M | 42.55%-212M | -68.82%-157M | 6.42%-102M | -36.07%-166M | -62.68%-693M | -188.28%-369M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -28.33%167M | -2.11%-678M | 81.83%1.23B | 481.97%233M | 78.89%517M | -2,021.43%-297M | -108.81%-664M | 3,861.11%677M | 90.42%-61M | 189.75%289M |
| Net common stock issuance | -1,268.75%-876M | --0 | -3,500.00%-884M | -152.89%-64M | -229.17%-93M | -114.29%-1M | -60.00%4M | -18.75%26M | --121M | --72M |
| Increase or decrease of lease financing | -13.50%-1.64B | -14.01%-415M | -11.36%-392M | -30.44%-1.44B | -10.98%-374M | -35.11%-354M | -41.09%-364M | -40.80%-352M | -15.55%-1.11B | -30.12%-337M |
| Cash dividends paid | -0.24%-422M | --0 | -0.24%-422M | ---421M | --0 | --0 | --0 | ---421M | ---- | ---- |
| Net other fund-raising expenses | -2,300.00%-24M | --0 | -1,600.00%-17M | -200.00%-1M | --0 | --0 | --0 | ---1M | --1M | ---- |
| Financing cash flow | -64.64%-2.79B | -6.74%-1.09B | -581.69%-484M | -62.24%-1.7B | 100.00%50M | -142.38%-652M | -80.92%-1.02B | 69.92%-71M | 34.42%-1.05B | 104.30%25M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.78%2.33B | 3.95%2.35B | 19.78%2.33B | 39.24%1.94B | 43.49%1.88B | 47.59%1.72B | 72.08%2.26B | 39.24%1.94B | 14.54%1.39B | -12.76%1.31B |
| Current changes in cash | -121.84%-83M | 34.74%-355M | -93.71%20M | -29.50%380M | -29.31%439M | 10.60%167M | -262.67%-544M | 483.13%318M | 204.52%539M | 659.46%621M |
| Effect of exchange rate changes | -125.00%-1M | 50.00%3M | --0 | -50.00%4M | -66.67%2M | 0.00%2M | --2M | ---2M | --8M | --6M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- |
| End cash Position | -3.61%2.24B | 16.21%1.99B | 3.95%2.35B | 19.78%2.33B | 19.78%2.33B | 43.49%1.88B | 47.59%1.72B | 72.08%2.26B | 39.24%1.94B | 39.24%1.94B |
| Free cash flow | 24.06%2.68B | 48.50%741M | 30.47%531M | 12.90%2.16B | -51.58%428M | 93.68%827M | 20.82%499M | 114.21%407M | 4.59%1.91B | 76.10%884M |
| 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 |
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