JP Stock MarketDetailed Quotes

5724 Asaka Riken

Watchlist
  • 1070
  • +5+0.47%
20min DelayTrading Apr 25 14:23 JST
5.50BMarket Cap14.43P/E (Static)

Asaka Riken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-7.07%867.41M
2.75%933.45M
86.75%908.44M
73.75%486.46M
-38.07%279.98M
43.08%452.09M
26.29%315.98M
17.92%250.21M
-59.90%212.18M
211.65%529.19M
Net profit before non-cash adjustment
31.77%508.99M
-51.84%386.28M
88.45%802.03M
244.76%425.58M
-1.50%123.45M
-61.11%125.32M
-12.23%322.26M
31.47%367.18M
36.70%279.3M
621.67%204.32M
Total adjustment of non-cash items
100.79%754.64M
62.02%375.83M
-16.47%231.97M
442.56%277.71M
-88.58%51.19M
18.29%448.02M
325.28%378.73M
-217.35%-168.12M
-28.85%143.27M
169.56%201.37M
-Depreciation and amortization
11.96%304.05M
16.73%271.56M
2.28%232.65M
-2.75%227.47M
-5.14%233.9M
5.75%246.57M
3.66%233.17M
2.96%224.95M
0.40%218.48M
3.86%217.61M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-60.74%16.05M
1,016.17%40.87M
--3.66M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-112.19%-7.43M
-Disposal profit
111.47%2.62M
-93.38%1.24M
3,654.62%18.7M
-97.60%498K
207.26%20.75M
-40.09%6.75M
1,735.67%11.27M
-95.72%614K
258.23%14.35M
515.21%4.01M
-Net exchange gains and losses
94.58%-44K
73.29%-812K
79.85%-3.04M
-280.94%-15.09M
-65.42%8.34M
317.64%24.11M
-167.67%-11.08M
-117.26%-4.14M
290.57%23.98M
393.49%6.14M
-Remuneration paid in stock
-42.92%9.21M
-49.73%16.14M
37.63%32.11M
--23.33M
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-447.44%-24.43M
-Other non-cash items
400.34%438.8M
281.02%87.7M
-290.31%-48.45M
110.08%25.46M
-251.36%-252.67M
14.83%166.93M
137.32%145.36M
-243.09%-389.54M
-2,176.44%-113.54M
100.96%5.47M
Changes in working capital
-331.25%-396.23M
236.47%171.34M
42.10%-125.56M
-305.83%-216.84M
186.88%105.35M
68.51%-121.25M
-852.80%-385.02M
124.31%51.15M
-270.34%-210.38M
158.03%123.5M
-Change in receivables
69.43%-7.9M
-243.31%-25.85M
121.10%18.04M
-154.11%-85.47M
-128.50%-33.63M
341.45%118M
42.58%-48.87M
-1,278.86%-85.12M
-123.16%-6.17M
251.22%26.65M
-Change in inventory
-350.99%-420.23M
279.00%167.43M
11.48%-93.54M
-197.38%-105.67M
147.42%108.51M
33.93%-228.81M
-538.85%-346.34M
141.59%78.92M
-264.86%-189.74M
-40.98%115.09M
-Change in payables
311.60%23.04M
-135.83%-10.89M
41.73%30.39M
33.21%21.44M
352.54%16.1M
48.37%-6.37M
-126.79%-12.35M
5,072.39%46.09M
104.89%891K
54.09%-18.24M
-Provision for loans, leases and other losses
-78.18%8.87M
149.21%40.65M
-75.18%-82.59M
-428.01%-47.15M
453.49%14.37M
-118.04%-4.07M
100.21%22.54M
173.30%11.26M
---15.36M
----
-Changes in other current assets
----
----
--2.14M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.73%-21.21M
-10.01%-15.4M
18.20%-14M
21.33%-17.11M
-21.54%-21.75M
13.02%-17.9M
-10.97%-20.57M
15.60%-18.54M
23.34%-21.97M
-3.09%-28.65M
Interest received (cash flow from operating activities)
-66.09%2.89M
7.41%8.51M
78.55%7.92M
9.72%4.44M
138.08%4.05M
-69.38%1.7M
319.11%5.55M
-25.66%1.32M
-41.59%1.78M
-32.33%3.05M
Tax refund paid
77.39%-49.15M
-242.91%-217.36M
19.10%-63.39M
-317.52%-78.35M
-75.78%-18.77M
94.26%-10.68M
-390.37%-185.99M
-126.28%-37.93M
-152.94%-16.76M
135.63%31.66M
Other operating cash inflow (outflow)
99.99%-1K
-1,134.49%-11.7M
-124.41%-948K
-99.05%3.88M
1,757.25%408.58M
266.65%22M
13.23%6M
89.25%5.3M
2.8M
0
Operating cash flow
14.69%799.94M
-16.77%697.5M
109.87%838.03M
-38.76%399.32M
45.81%652.09M
269.73%447.21M
-39.63%120.96M
12.54%200.36M
-66.74%178.04M
189.38%535.25M
Investing cash flow
Net PPE purchase and sale
54.74%-475.3M
-78.39%-1.05B
-122.20%-588.71M
37.77%-264.95M
-174.00%-425.77M
42.30%-155.39M
35.91%-269.33M
-123.92%-420.26M
-118.57%-187.68M
87.44%-85.87M
Net intangibles purchase and sale
71.92%-13.48M
-335.68%-48.02M
-173.41%-11.02M
-1,055.01%-4.03M
99.07%-349K
-1,060.42%-37.38M
24.41%-3.22M
-25.58%-4.26M
41.71%-3.39M
-141.94%-5.82M
Net investment product transactions
----
----
--434K
----
206.62%3.09M
---2.9M
--0
---39M
--0
----
Net changes in other investments
2,347.85%234.23M
-104.54%-10.42M
2,204.13%229.33M
-173.91%-10.9M
62.10%-3.98M
-13.63%-10.5M
-102.04%-9.24M
828.08%453.95M
-86.99%48.91M
-29.28%375.88M
Investing cash flow
77.04%-254.56M
-199.66%-1.11B
-32.19%-369.97M
34.46%-279.88M
-107.12%-427.01M
26.84%-206.17M
-2,846.67%-281.79M
93.27%-9.56M
-150.02%-142.16M
233.27%284.19M
Financing cash flow
Net issuance payments of debt
-262.35%-711.81M
464.33%438.45M
43.04%-120.35M
-144.94%-211.29M
448.38%470.13M
-189.54%-134.95M
159.08%150.72M
-326.52%-255.1M
108.44%112.61M
-198.42%-1.33B
Net common stock issuance
--0
-8,295.62%-125.23M
-44.66%1.53M
107.06%2.76M
-31,453.23%-39.13M
-102.71%-124K
2,556.99%4.57M
-106.34%-186K
-90.88%2.94M
100,687.50%32.19M
Cash dividends paid
50.43%-40.12M
-101.50%-80.95M
-6.59%-40.17M
1.31%-37.69M
0.36%-38.19M
-0.31%-38.33M
0.00%-38.21M
-0.20%-38.21M
-2.21%-38.14M
0.00%-37.31M
Net other fund-raising expenses
-14.25%-33.5M
-45.15%-29.32M
29.24%-20.2M
-89.23%-28.55M
3.68%-15.09M
-155.44%-15.66M
-8.17%-6.13M
12.23%-5.67M
47.13%-6.46M
15.29%-12.22M
Financing cash flow
-486.99%-785.43M
213.27%202.96M
34.78%-179.19M
-172.74%-274.76M
299.80%377.73M
-270.41%-189.06M
137.09%110.95M
-521.61%-299.16M
105.25%70.96M
-203.66%-1.35B
Net cash flow
Beginning cash position
-15.41%1.14B
27.69%1.35B
-13.60%1.05B
96.76%1.22B
6.95%620.28M
-7.53%579.96M
-14.84%627.18M
15.15%736.5M
-45.47%639.61M
71.54%1.17B
Current changes in cash
-15.30%-240.05M
-172.07%-208.19M
285.99%288.88M
-125.77%-155.32M
1,059.57%602.81M
204.21%51.99M
53.96%-49.89M
-201.43%-108.36M
120.08%106.83M
-208.22%-532M
Effect of exchange rate changes
-108.14%-62K
-75.47%762K
180.58%3.11M
141.96%1.11M
77.38%-2.64M
-539.01%-11.66M
379.58%2.66M
90.45%-950K
-635.65%-9.95M
44.22%-1.35M
Cash adjustments other than cash changes
-426,150.00%-8.52M
--2K
----
---11.81M
----
-200.00%-2K
300.00%2K
---1K
----
----
End cash Position
-21.83%890.36M
-15.41%1.14B
27.69%1.35B
-13.60%1.05B
96.76%1.22B
6.95%620.28M
-7.53%579.96M
-14.84%627.18M
15.15%736.5M
-45.47%639.61M
Free cash flow
176.80%311.16M
-270.80%-405.18M
82.62%237.22M
-42.51%129.9M
-11.20%225.94M
267.85%254.44M
32.37%-151.59M
-1,571.68%-224.16M
-103.03%-13.41M
134.46%442.78M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -7.07%867.41M2.75%933.45M86.75%908.44M73.75%486.46M-38.07%279.98M43.08%452.09M26.29%315.98M17.92%250.21M-59.90%212.18M211.65%529.19M
Net profit before non-cash adjustment 31.77%508.99M-51.84%386.28M88.45%802.03M244.76%425.58M-1.50%123.45M-61.11%125.32M-12.23%322.26M31.47%367.18M36.70%279.3M621.67%204.32M
Total adjustment of non-cash items 100.79%754.64M62.02%375.83M-16.47%231.97M442.56%277.71M-88.58%51.19M18.29%448.02M325.28%378.73M-217.35%-168.12M-28.85%143.27M169.56%201.37M
-Depreciation and amortization 11.96%304.05M16.73%271.56M2.28%232.65M-2.75%227.47M-5.14%233.9M5.75%246.57M3.66%233.17M2.96%224.95M0.40%218.48M3.86%217.61M
-Reversal of impairment losses recognized in profit and loss -------------60.74%16.05M1,016.17%40.87M--3.66M----------------
-Assets reserve and write-off -------------------------------------112.19%-7.43M
-Disposal profit 111.47%2.62M-93.38%1.24M3,654.62%18.7M-97.60%498K207.26%20.75M-40.09%6.75M1,735.67%11.27M-95.72%614K258.23%14.35M515.21%4.01M
-Net exchange gains and losses 94.58%-44K73.29%-812K79.85%-3.04M-280.94%-15.09M-65.42%8.34M317.64%24.11M-167.67%-11.08M-117.26%-4.14M290.57%23.98M393.49%6.14M
-Remuneration paid in stock -42.92%9.21M-49.73%16.14M37.63%32.11M--23.33M------------------------
-Pension and employee benefit expenses -------------------------------------447.44%-24.43M
-Other non-cash items 400.34%438.8M281.02%87.7M-290.31%-48.45M110.08%25.46M-251.36%-252.67M14.83%166.93M137.32%145.36M-243.09%-389.54M-2,176.44%-113.54M100.96%5.47M
Changes in working capital -331.25%-396.23M236.47%171.34M42.10%-125.56M-305.83%-216.84M186.88%105.35M68.51%-121.25M-852.80%-385.02M124.31%51.15M-270.34%-210.38M158.03%123.5M
-Change in receivables 69.43%-7.9M-243.31%-25.85M121.10%18.04M-154.11%-85.47M-128.50%-33.63M341.45%118M42.58%-48.87M-1,278.86%-85.12M-123.16%-6.17M251.22%26.65M
-Change in inventory -350.99%-420.23M279.00%167.43M11.48%-93.54M-197.38%-105.67M147.42%108.51M33.93%-228.81M-538.85%-346.34M141.59%78.92M-264.86%-189.74M-40.98%115.09M
-Change in payables 311.60%23.04M-135.83%-10.89M41.73%30.39M33.21%21.44M352.54%16.1M48.37%-6.37M-126.79%-12.35M5,072.39%46.09M104.89%891K54.09%-18.24M
-Provision for loans, leases and other losses -78.18%8.87M149.21%40.65M-75.18%-82.59M-428.01%-47.15M453.49%14.37M-118.04%-4.07M100.21%22.54M173.30%11.26M---15.36M----
-Changes in other current assets ----------2.14M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.73%-21.21M-10.01%-15.4M18.20%-14M21.33%-17.11M-21.54%-21.75M13.02%-17.9M-10.97%-20.57M15.60%-18.54M23.34%-21.97M-3.09%-28.65M
Interest received (cash flow from operating activities) -66.09%2.89M7.41%8.51M78.55%7.92M9.72%4.44M138.08%4.05M-69.38%1.7M319.11%5.55M-25.66%1.32M-41.59%1.78M-32.33%3.05M
Tax refund paid 77.39%-49.15M-242.91%-217.36M19.10%-63.39M-317.52%-78.35M-75.78%-18.77M94.26%-10.68M-390.37%-185.99M-126.28%-37.93M-152.94%-16.76M135.63%31.66M
Other operating cash inflow (outflow) 99.99%-1K-1,134.49%-11.7M-124.41%-948K-99.05%3.88M1,757.25%408.58M266.65%22M13.23%6M89.25%5.3M2.8M0
Operating cash flow 14.69%799.94M-16.77%697.5M109.87%838.03M-38.76%399.32M45.81%652.09M269.73%447.21M-39.63%120.96M12.54%200.36M-66.74%178.04M189.38%535.25M
Investing cash flow
Net PPE purchase and sale 54.74%-475.3M-78.39%-1.05B-122.20%-588.71M37.77%-264.95M-174.00%-425.77M42.30%-155.39M35.91%-269.33M-123.92%-420.26M-118.57%-187.68M87.44%-85.87M
Net intangibles purchase and sale 71.92%-13.48M-335.68%-48.02M-173.41%-11.02M-1,055.01%-4.03M99.07%-349K-1,060.42%-37.38M24.41%-3.22M-25.58%-4.26M41.71%-3.39M-141.94%-5.82M
Net investment product transactions ----------434K----206.62%3.09M---2.9M--0---39M--0----
Net changes in other investments 2,347.85%234.23M-104.54%-10.42M2,204.13%229.33M-173.91%-10.9M62.10%-3.98M-13.63%-10.5M-102.04%-9.24M828.08%453.95M-86.99%48.91M-29.28%375.88M
Investing cash flow 77.04%-254.56M-199.66%-1.11B-32.19%-369.97M34.46%-279.88M-107.12%-427.01M26.84%-206.17M-2,846.67%-281.79M93.27%-9.56M-150.02%-142.16M233.27%284.19M
Financing cash flow
Net issuance payments of debt -262.35%-711.81M464.33%438.45M43.04%-120.35M-144.94%-211.29M448.38%470.13M-189.54%-134.95M159.08%150.72M-326.52%-255.1M108.44%112.61M-198.42%-1.33B
Net common stock issuance --0-8,295.62%-125.23M-44.66%1.53M107.06%2.76M-31,453.23%-39.13M-102.71%-124K2,556.99%4.57M-106.34%-186K-90.88%2.94M100,687.50%32.19M
Cash dividends paid 50.43%-40.12M-101.50%-80.95M-6.59%-40.17M1.31%-37.69M0.36%-38.19M-0.31%-38.33M0.00%-38.21M-0.20%-38.21M-2.21%-38.14M0.00%-37.31M
Net other fund-raising expenses -14.25%-33.5M-45.15%-29.32M29.24%-20.2M-89.23%-28.55M3.68%-15.09M-155.44%-15.66M-8.17%-6.13M12.23%-5.67M47.13%-6.46M15.29%-12.22M
Financing cash flow -486.99%-785.43M213.27%202.96M34.78%-179.19M-172.74%-274.76M299.80%377.73M-270.41%-189.06M137.09%110.95M-521.61%-299.16M105.25%70.96M-203.66%-1.35B
Net cash flow
Beginning cash position -15.41%1.14B27.69%1.35B-13.60%1.05B96.76%1.22B6.95%620.28M-7.53%579.96M-14.84%627.18M15.15%736.5M-45.47%639.61M71.54%1.17B
Current changes in cash -15.30%-240.05M-172.07%-208.19M285.99%288.88M-125.77%-155.32M1,059.57%602.81M204.21%51.99M53.96%-49.89M-201.43%-108.36M120.08%106.83M-208.22%-532M
Effect of exchange rate changes -108.14%-62K-75.47%762K180.58%3.11M141.96%1.11M77.38%-2.64M-539.01%-11.66M379.58%2.66M90.45%-950K-635.65%-9.95M44.22%-1.35M
Cash adjustments other than cash changes -426,150.00%-8.52M--2K-------11.81M-----200.00%-2K300.00%2K---1K--------
End cash Position -21.83%890.36M-15.41%1.14B27.69%1.35B-13.60%1.05B96.76%1.22B6.95%620.28M-7.53%579.96M-14.84%627.18M15.15%736.5M-45.47%639.61M
Free cash flow 176.80%311.16M-270.80%-405.18M82.62%237.22M-42.51%129.9M-11.20%225.94M267.85%254.44M32.37%-151.59M-1,571.68%-224.16M-103.03%-13.41M134.46%442.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -