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Artner (2163)

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  • 1891
  • -18-0.94%
20min DelayMarket Closed May 1 15:30 JST
20.10BMarket Cap15.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Artner (2163) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
17.45%2.06B
19.93%706.79M
19.57%1.75B
184.59%83.43M
-3.69%589.35M
15.04%1.46B
-23.68%240.06M
70.82%582.54M
-80.62%29.31M
31.43%611.91M
Net profit before non-cash adjustment
-0.41%1.82B
9.01%519.06M
19.69%1.83B
19.56%492.18M
-0.61%476.15M
26.96%1.53B
31.53%343.36M
17.22%293.23M
31.62%411.67M
26.38%479.1M
Total adjustment of non-cash items
756.19%219.55M
-27.32%66.91M
4.45%25.64M
84.31%-5.53M
-32.40%92.06M
-20.06%24.55M
-29.08%-107.5M
156.81%31.14M
-159.77%-35.26M
24.00%136.17M
-Depreciation and amortization
51.68%38.09M
27.79%6.88M
1.61%25.11M
7.28%6.54M
-8.92%5.38M
-4.65%24.72M
-2.30%6.46M
-4.81%6.25M
-6.87%6.1M
-4.63%5.91M
-Disposal profit
153.09%3.29M
--734K
-217.87%-6.2M
----
----
--5.26M
--13.2M
--0
----
----
-Other non-cash items
2,548.16%178.17M
-31.59%59.3M
224.00%6.73M
82.42%-5.87M
-33.46%86.67M
-213.28%-5.43M
-41.45%-127.15M
140.55%24.89M
-163.73%-33.42M
25.71%130.26M
Changes in working capital
114.95%15.47M
471.49%120.83M
-17.53%-103.52M
-16.17%-403.22M
729.98%21.14M
-328.02%-88.08M
-96.93%4.2M
77.21%258.17M
-57.40%-347.1M
85.61%-3.36M
-Change in receivables
44.10%-121.51M
76.83%-29.54M
-95.46%-217.35M
-150.93%-191.24M
20.27%-127.51M
5.28%-111.2M
14.05%162.01M
8.01%-37.07M
-4.90%-76.21M
-9.17%-159.93M
-Change in inventory
-331.76%-4.14M
-111.66%-133K
274.15%1.79M
-50.38%463K
200.26%1.14M
67.97%-1.03M
-49.90%747K
-178.98%-1.57M
133.14%933K
70.52%-1.14M
-Change in payables
245.56%173.52M
-29.25%-95.58M
352.65%50.21M
80.89%-16.51M
-30.26%-73.95M
-146.58%-19.88M
-20.64%153.77M
59.38%-30.51M
-1,355.44%-86.37M
18.97%-56.77M
-Provision for loans, leases and other losses
-152.40%-32.4M
11.12%246.07M
40.46%61.83M
-5.66%-195.94M
3.25%221.46M
-62.23%44.02M
-55.76%-312.33M
26.33%327.31M
-33.30%-185.45M
8.82%214.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3M
24.62%-98K
0
0
Interest received (cash flow from operating activities)
179.25%296K
525.00%50K
-41.44%106K
-56.38%41K
-86.21%8K
-36.49%181K
-66.04%18K
-87.91%11K
9.30%94K
5.45%58K
Tax refund paid
-11.91%-637.72M
-5.89%-341.74M
-68.77%-569.87M
56.25%-7K
-97.23%-322.74M
15.58%-337.66M
75.00%-2K
5.62%-174.01M
-6.67%-16K
24.09%-163.63M
Other operating cash inflow (outflow)
-2K
0
0
0
0
-1K
-1K
0.00%1K
-1K
0
Operating cash flow
19.88%1.42B
36.94%365.1M
4.81%1.18B
184.91%83.46M
-40.53%266.62M
29.07%1.13B
-23.69%240.08M
160.64%408.54M
-80.64%29.29M
79.37%448.34M
Investing cash flow
Net PPE purchase and sale
76.39%-4.49M
90.16%-3.54M
-692.70%-19.01M
5,049.71%17.23M
-1,654.73%-35.97M
65.95%-2.4M
--0
--0
93.28%-348K
-10.04%-2.05M
Net intangibles purchase and sale
-1,270.53%-78.08M
-700.93%-45.63M
55.91%-5.7M
--0
-10.77%-5.7M
-82.03%-12.92M
---2.91M
-61.62%-4.29M
---575K
-15.73%-5.14M
Net business purchase and sale
---1.32B
----
----
----
----
----
----
----
----
----
Net investment product transactions
--477K
----
--0
----
----
--9.23M
--0
--0
----
----
Net changes in other investments
133.65%8.5M
99.26%-147K
-22,266.67%-25.27M
-26,214.29%-1.84M
-34,341.38%-19.86M
101.15%114K
40.38%73K
33.33%-10K
96.63%-7K
100.59%58K
Investing cash flow
-2,679.54%-1.39B
19.85%-49.31M
-736.42%-49.98M
85.32%15.38M
-762.35%-61.53M
75.19%-5.98M
-5,561.54%-2.84M
-61.09%-4.3M
254.09%8.3M
55.63%-7.14M
Financing cash flow
Net issuance payments of debt
--998M
----
----
----
----
----
----
----
----
----
Net common stock issuance
14.58%-82K
--0
25.58%-96K
--0
68.00%-24K
---129K
--0
--0
---54K
---75K
Cash dividends paid
-8.38%-887.7M
-11.80%-416.78M
-0.08%-819.04M
23.63%-23.51M
4.88%-372.78M
-91.74%-818.41M
-36.79%-5.27M
-88.57%-390.45M
-132.87%-30.79M
-93.35%-391.91M
Net other fund-raising expenses
---2K
----
----
--0
0.00%-1K
---1K
--0
--0
--0
---1K
Financing cash flow
113.46%110.22M
-11.79%-416.78M
-0.07%-819.13M
23.77%-23.51M
4.89%-372.81M
-91.77%-818.54M
-36.79%-5.27M
-88.57%-390.45M
-133.28%-30.84M
-93.38%-391.99M
Net cash flow
Beginning cash position
7.28%4.59B
7.28%4.59B
7.59%4.28B
2.11%4.11B
7.59%4.28B
11.86%3.98B
10.38%4.05B
8.44%4.03B
12.26%4.03B
11.86%3.98B
Current changes in cash
-56.22%136.31M
39.79%-100.99M
3.19%311.37M
1,015.99%75.33M
-440.79%-167.72M
-28.45%301.73M
-25.36%231.97M
126.04%13.8M
-94.91%6.75M
57.91%49.22M
Cash adjustments other than cash changes
----
---1K
----
----
----
----
----
----
----
---1K
End cash Position
2.97%4.73B
9.20%4.49B
7.28%4.59B
3.80%4.19B
2.11%4.11B
7.59%4.28B
7.59%4.28B
10.38%4.05B
8.44%4.03B
12.26%4.03B
Free cash flow
17.87%1.33B
40.45%315.93M
1.43%1.13B
152.87%71.74M
-49.01%224.95M
29.41%1.11B
-24.61%237.16M
162.35%404.25M
-80.59%28.37M
81.06%441.14M
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)Jan 31, 2026(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 17.45%2.06B19.93%706.79M19.57%1.75B184.59%83.43M-3.69%589.35M15.04%1.46B-23.68%240.06M70.82%582.54M-80.62%29.31M31.43%611.91M
Net profit before non-cash adjustment -0.41%1.82B9.01%519.06M19.69%1.83B19.56%492.18M-0.61%476.15M26.96%1.53B31.53%343.36M17.22%293.23M31.62%411.67M26.38%479.1M
Total adjustment of non-cash items 756.19%219.55M-27.32%66.91M4.45%25.64M84.31%-5.53M-32.40%92.06M-20.06%24.55M-29.08%-107.5M156.81%31.14M-159.77%-35.26M24.00%136.17M
-Depreciation and amortization 51.68%38.09M27.79%6.88M1.61%25.11M7.28%6.54M-8.92%5.38M-4.65%24.72M-2.30%6.46M-4.81%6.25M-6.87%6.1M-4.63%5.91M
-Disposal profit 153.09%3.29M--734K-217.87%-6.2M----------5.26M--13.2M--0--------
-Other non-cash items 2,548.16%178.17M-31.59%59.3M224.00%6.73M82.42%-5.87M-33.46%86.67M-213.28%-5.43M-41.45%-127.15M140.55%24.89M-163.73%-33.42M25.71%130.26M
Changes in working capital 114.95%15.47M471.49%120.83M-17.53%-103.52M-16.17%-403.22M729.98%21.14M-328.02%-88.08M-96.93%4.2M77.21%258.17M-57.40%-347.1M85.61%-3.36M
-Change in receivables 44.10%-121.51M76.83%-29.54M-95.46%-217.35M-150.93%-191.24M20.27%-127.51M5.28%-111.2M14.05%162.01M8.01%-37.07M-4.90%-76.21M-9.17%-159.93M
-Change in inventory -331.76%-4.14M-111.66%-133K274.15%1.79M-50.38%463K200.26%1.14M67.97%-1.03M-49.90%747K-178.98%-1.57M133.14%933K70.52%-1.14M
-Change in payables 245.56%173.52M-29.25%-95.58M352.65%50.21M80.89%-16.51M-30.26%-73.95M-146.58%-19.88M-20.64%153.77M59.38%-30.51M-1,355.44%-86.37M18.97%-56.77M
-Provision for loans, leases and other losses -152.40%-32.4M11.12%246.07M40.46%61.83M-5.66%-195.94M3.25%221.46M-62.23%44.02M-55.76%-312.33M26.33%327.31M-33.30%-185.45M8.82%214.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3M24.62%-98K00
Interest received (cash flow from operating activities) 179.25%296K525.00%50K-41.44%106K-56.38%41K-86.21%8K-36.49%181K-66.04%18K-87.91%11K9.30%94K5.45%58K
Tax refund paid -11.91%-637.72M-5.89%-341.74M-68.77%-569.87M56.25%-7K-97.23%-322.74M15.58%-337.66M75.00%-2K5.62%-174.01M-6.67%-16K24.09%-163.63M
Other operating cash inflow (outflow) -2K0000-1K-1K0.00%1K-1K0
Operating cash flow 19.88%1.42B36.94%365.1M4.81%1.18B184.91%83.46M-40.53%266.62M29.07%1.13B-23.69%240.08M160.64%408.54M-80.64%29.29M79.37%448.34M
Investing cash flow
Net PPE purchase and sale 76.39%-4.49M90.16%-3.54M-692.70%-19.01M5,049.71%17.23M-1,654.73%-35.97M65.95%-2.4M--0--093.28%-348K-10.04%-2.05M
Net intangibles purchase and sale -1,270.53%-78.08M-700.93%-45.63M55.91%-5.7M--0-10.77%-5.7M-82.03%-12.92M---2.91M-61.62%-4.29M---575K-15.73%-5.14M
Net business purchase and sale ---1.32B------------------------------------
Net investment product transactions --477K------0----------9.23M--0--0--------
Net changes in other investments 133.65%8.5M99.26%-147K-22,266.67%-25.27M-26,214.29%-1.84M-34,341.38%-19.86M101.15%114K40.38%73K33.33%-10K96.63%-7K100.59%58K
Investing cash flow -2,679.54%-1.39B19.85%-49.31M-736.42%-49.98M85.32%15.38M-762.35%-61.53M75.19%-5.98M-5,561.54%-2.84M-61.09%-4.3M254.09%8.3M55.63%-7.14M
Financing cash flow
Net issuance payments of debt --998M------------------------------------
Net common stock issuance 14.58%-82K--025.58%-96K--068.00%-24K---129K--0--0---54K---75K
Cash dividends paid -8.38%-887.7M-11.80%-416.78M-0.08%-819.04M23.63%-23.51M4.88%-372.78M-91.74%-818.41M-36.79%-5.27M-88.57%-390.45M-132.87%-30.79M-93.35%-391.91M
Net other fund-raising expenses ---2K----------00.00%-1K---1K--0--0--0---1K
Financing cash flow 113.46%110.22M-11.79%-416.78M-0.07%-819.13M23.77%-23.51M4.89%-372.81M-91.77%-818.54M-36.79%-5.27M-88.57%-390.45M-133.28%-30.84M-93.38%-391.99M
Net cash flow
Beginning cash position 7.28%4.59B7.28%4.59B7.59%4.28B2.11%4.11B7.59%4.28B11.86%3.98B10.38%4.05B8.44%4.03B12.26%4.03B11.86%3.98B
Current changes in cash -56.22%136.31M39.79%-100.99M3.19%311.37M1,015.99%75.33M-440.79%-167.72M-28.45%301.73M-25.36%231.97M126.04%13.8M-94.91%6.75M57.91%49.22M
Cash adjustments other than cash changes -------1K-------------------------------1K
End cash Position 2.97%4.73B9.20%4.49B7.28%4.59B3.80%4.19B2.11%4.11B7.59%4.28B7.59%4.28B10.38%4.05B8.44%4.03B12.26%4.03B
Free cash flow 17.87%1.33B40.45%315.93M1.43%1.13B152.87%71.74M-49.01%224.95M29.41%1.11B-24.61%237.16M162.35%404.25M-80.59%28.37M81.06%441.14M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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+2.22%
5
CNOOC
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
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