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  • 102
  • -1-0.97%
20min DelayTrading May 18 13:53 JST
2.91BMarket Cap18.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stream (3071) 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
-3.77%971.98M
-53.42%591.59M
303.07%1.01B
38.32%-198.65M
338.97%1.27B
-271.94%-497.41M
-104.53%-433.65M
-104.36%-31.04M
54.17%-322.06M
-41.13%289.34M
Net profit before non-cash adjustment
298.89%229.33M
6,386.29%32.17M
-33.50%57.49M
5.79%49.27M
133.31%496K
-74.42%86.46M
-69.39%39.19M
-96.80%2.19M
342.20%46.57M
-100.93%-1.49M
Total adjustment of non-cash items
-44.77%177.48M
-8.15%9.65M
2,139.94%321.33M
179.56%173.34M
104.73%10.5M
-106.46%-15.75M
-22.62%191.95M
17.83%-47.83M
386.37%62.01M
-393.25%-221.88M
-Depreciation and amortization
-6.51%172.31M
-2.29%43.77M
7.67%184.32M
7.86%45.75M
20.86%44.8M
4.46%171.19M
16.84%48.27M
4.88%43.44M
2.29%42.41M
-6.58%37.07M
-Reversal of impairment losses recognized in profit and loss
--26.64M
----
--0
----
----
--0
----
----
----
----
-Disposal profit
-101.13%-177K
--0
475.99%15.64M
-1,994.12%-356K
--0
151.48%2.72M
280.00%19K
--0
---17K
135,600.00%2.71M
-Net exchange gains and losses
-46.88%-141K
239.76%232K
47.54%-96K
-59.02%84K
38.06%-166K
87.89%-183K
98.31%-20K
-66.67%-100K
3,028.57%205K
-1.52%-268K
-Other non-cash items
-117.42%-21.16M
-0.66%-34.36M
164.11%121.47M
558.93%127.87M
86.94%-34.13M
-451.75%-189.48M
-20.78%143.68M
9.41%-91.17M
130.75%19.41M
-821.22%-261.39M
Changes in working capital
-10.47%565.18M
-56.34%549.77M
211.11%631.25M
2.18%-421.26M
145.58%1.26B
-94.21%-568.12M
-13.04%-664.78M
-97.92%14.6M
34.93%-430.64M
101.00%512.7M
-Change in receivables
66.28%-61.77M
-25.37%11.99M
-506.46%-183.19M
-73.15%-291.28M
-84.48%16.07M
-107.15%-30.21M
61.53%-67.4M
-56.14%101.89M
-157.35%-168.22M
43.74%103.52M
-Change in inventory
-76.30%61.25M
-373.89%-353.4M
267.46%258.46M
-1,563.64%-201.4M
143.48%129.03M
-252.88%-154.35M
68.62%287.31M
-224.86%-158.66M
104.34%13.76M
-345.59%-296.75M
-Change in payables
37.94%540.7M
-20.13%884.18M
185.85%391.98M
129.13%78.42M
58.38%1.11B
44.04%-456.57M
-64.98%-950.69M
-80.84%64.37M
57.33%-269.18M
1,165.66%698.94M
-Provision for loans, leases and other losses
-84.76%25M
0.00%7M
124.66%164M
---7M
0.00%7M
--73M
1,042.86%66M
----
----
0.00%7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
43.25%-6.68M
14.97%-2.2M
-29.33%-11.77M
10.97%-2.09M
-102.66%-2.59M
15.82%-9.1M
-168.53%-2.83M
-20.32%-2.65M
-30.09%-2.34M
77.82%-1.28M
Interest received (cash flow from operating activities)
71.33%4.79M
155.94%1.34M
94.51%2.8M
389.31%641K
6,425.00%522K
2,046.27%1.44M
10,750.00%434K
8,550.00%865K
197.73%131K
-11.11%8K
Tax refund paid
4.07%-55.6M
-4.85%-26.16M
20.77%-57.96M
0.00%-2K
20.91%-24.95M
22.80%-73.14M
0.00%-1K
20.45%-41.6M
71.43%-2K
25.69%-31.54M
Other operating cash inflow (outflow)
50.00%-1K
50.00%-1K
-2K
1K
-100.00%-2K
0
1K
0
0
100.00%-1K
Operating cash flow
-3.04%914.5M
-54.58%564.57M
263.11%943.15M
38.29%-200.1M
384.58%1.24B
-492.52%-578.21M
-104.65%-436.05M
-111.31%-74.42M
53.97%-324.27M
-36.94%256.53M
Investing cash flow
Net PPE purchase and sale
72.99%-3.19M
86.96%-553K
87.51%-11.81M
40.22%-6.41M
91.88%-4.24M
-267.50%-94.54M
-2,460.12%-25.42M
-516.52%-6.12M
15.99%-10.73M
-376.41%-52.27M
Net intangibles purchase and sale
-0.89%-151.16M
-0.84%-38.32M
-13.10%-149.83M
-23.97%-37.3M
-25.66%-38M
-3.83%-132.48M
-21.68%-36.74M
-8.22%-35.41M
5.44%-30.09M
7.96%-30.24M
Net business purchase and sale
--0
----
---10M
----
----
--0
----
----
----
----
Net investment product transactions
----
----
--0
----
----
--242K
----
----
----
----
Advance cash and loans provided to other parties
76.42%-25M
30.43%-16M
27.40%-106M
56.82%-38M
---23M
---146M
---26M
---32M
---88M
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--15M
--0
----
----
----
Net changes in other investments
-259.17%-7.05M
-320.26%-500K
-53.07%4.43M
99.32%-5K
-97.77%227K
150.31%9.43M
0.00%1K
99.99%-1K
-3,082.61%-732K
473.09%10.16M
Investing cash flow
31.78%-186.39M
14.83%-55.37M
21.57%-273.21M
36.92%-81.72M
10.13%-65.01M
-102.46%-348.34M
-181.93%-87.92M
-17.74%-58.53M
-190.39%-129.55M
-55.42%-72.34M
Financing cash flow
Net issuance payments of debt
49.85%-169.8M
47.37%-430.48M
-164.12%-338.59M
1,373.68%282.02M
-5,817.97%-817.98M
198.35%528.07M
35.46%382.02M
134.86%182.02M
-107.85%-22.14M
97.61%-13.82M
Cash dividends paid
-0.58%-83.2M
0.27%-76.57M
-1.41%-82.72M
12.87%-5.61M
-2.35%-76.78M
-0.25%-81.57M
87.50%-19K
-156.76%-95K
9.40%-6.44M
-1.27%-75.02M
Net other fund-raising expenses
-19.29%-3.22M
21.84%-780K
40.11%-2.7M
60.44%-464K
6.55%-998K
73.58%-4.5M
-1.53%-1.13M
2.67%-1.13M
91.44%-1.17M
-1.42%-1.07M
Financing cash flow
39.57%-256.22M
43.31%-507.83M
-195.93%-424.01M
1,027.35%275.94M
-896.34%-895.76M
169.57%442M
35.66%380.87M
134.55%180.8M
-111.39%-29.76M
86.25%-89.91M
Net cash flow
Beginning cash position
37.88%895.14M
37.88%895.14M
-42.74%649.21M
-24.16%931.52M
-42.74%649.21M
-36.75%1.13B
-27.70%792.31M
-26.36%744.46M
-18.05%1.23B
-36.75%1.13B
Current changes in cash
91.88%471.89M
-99.52%1.36M
150.75%245.93M
98.79%-5.88M
199.45%282.31M
26.59%-484.55M
-492.14%-143.1M
-43.74%47.85M
0.88%-483.58M
132.10%94.28M
Effect of exchange rate changes
----
----
----
----
--0
--0
----
----
----
--260K
Cash adjustments other than cash changes
---1K
----
----
----
----
---1K
----
----
---2K
200.00%1K
End cash Position
52.72%1.37B
-3.76%896.51M
37.88%895.14M
24.34%925.64M
-24.16%931.52M
-42.74%649.21M
-42.74%649.21M
-27.70%792.31M
-26.36%744.46M
-18.05%1.23B
Free cash flow
-3.05%757.7M
-56.22%525.69M
197.06%781.51M
33.22%-243.81M
590.06%1.2B
-13,315.96%-805.23M
-103.97%-498.21M
-118.57%-115.95M
51.26%-365.09M
-52.05%174.02M
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 -3.77%971.98M-53.42%591.59M303.07%1.01B38.32%-198.65M338.97%1.27B-271.94%-497.41M-104.53%-433.65M-104.36%-31.04M54.17%-322.06M-41.13%289.34M
Net profit before non-cash adjustment 298.89%229.33M6,386.29%32.17M-33.50%57.49M5.79%49.27M133.31%496K-74.42%86.46M-69.39%39.19M-96.80%2.19M342.20%46.57M-100.93%-1.49M
Total adjustment of non-cash items -44.77%177.48M-8.15%9.65M2,139.94%321.33M179.56%173.34M104.73%10.5M-106.46%-15.75M-22.62%191.95M17.83%-47.83M386.37%62.01M-393.25%-221.88M
-Depreciation and amortization -6.51%172.31M-2.29%43.77M7.67%184.32M7.86%45.75M20.86%44.8M4.46%171.19M16.84%48.27M4.88%43.44M2.29%42.41M-6.58%37.07M
-Reversal of impairment losses recognized in profit and loss --26.64M------0----------0----------------
-Disposal profit -101.13%-177K--0475.99%15.64M-1,994.12%-356K--0151.48%2.72M280.00%19K--0---17K135,600.00%2.71M
-Net exchange gains and losses -46.88%-141K239.76%232K47.54%-96K-59.02%84K38.06%-166K87.89%-183K98.31%-20K-66.67%-100K3,028.57%205K-1.52%-268K
-Other non-cash items -117.42%-21.16M-0.66%-34.36M164.11%121.47M558.93%127.87M86.94%-34.13M-451.75%-189.48M-20.78%143.68M9.41%-91.17M130.75%19.41M-821.22%-261.39M
Changes in working capital -10.47%565.18M-56.34%549.77M211.11%631.25M2.18%-421.26M145.58%1.26B-94.21%-568.12M-13.04%-664.78M-97.92%14.6M34.93%-430.64M101.00%512.7M
-Change in receivables 66.28%-61.77M-25.37%11.99M-506.46%-183.19M-73.15%-291.28M-84.48%16.07M-107.15%-30.21M61.53%-67.4M-56.14%101.89M-157.35%-168.22M43.74%103.52M
-Change in inventory -76.30%61.25M-373.89%-353.4M267.46%258.46M-1,563.64%-201.4M143.48%129.03M-252.88%-154.35M68.62%287.31M-224.86%-158.66M104.34%13.76M-345.59%-296.75M
-Change in payables 37.94%540.7M-20.13%884.18M185.85%391.98M129.13%78.42M58.38%1.11B44.04%-456.57M-64.98%-950.69M-80.84%64.37M57.33%-269.18M1,165.66%698.94M
-Provision for loans, leases and other losses -84.76%25M0.00%7M124.66%164M---7M0.00%7M--73M1,042.86%66M--------0.00%7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 43.25%-6.68M14.97%-2.2M-29.33%-11.77M10.97%-2.09M-102.66%-2.59M15.82%-9.1M-168.53%-2.83M-20.32%-2.65M-30.09%-2.34M77.82%-1.28M
Interest received (cash flow from operating activities) 71.33%4.79M155.94%1.34M94.51%2.8M389.31%641K6,425.00%522K2,046.27%1.44M10,750.00%434K8,550.00%865K197.73%131K-11.11%8K
Tax refund paid 4.07%-55.6M-4.85%-26.16M20.77%-57.96M0.00%-2K20.91%-24.95M22.80%-73.14M0.00%-1K20.45%-41.6M71.43%-2K25.69%-31.54M
Other operating cash inflow (outflow) 50.00%-1K50.00%-1K-2K1K-100.00%-2K01K00100.00%-1K
Operating cash flow -3.04%914.5M-54.58%564.57M263.11%943.15M38.29%-200.1M384.58%1.24B-492.52%-578.21M-104.65%-436.05M-111.31%-74.42M53.97%-324.27M-36.94%256.53M
Investing cash flow
Net PPE purchase and sale 72.99%-3.19M86.96%-553K87.51%-11.81M40.22%-6.41M91.88%-4.24M-267.50%-94.54M-2,460.12%-25.42M-516.52%-6.12M15.99%-10.73M-376.41%-52.27M
Net intangibles purchase and sale -0.89%-151.16M-0.84%-38.32M-13.10%-149.83M-23.97%-37.3M-25.66%-38M-3.83%-132.48M-21.68%-36.74M-8.22%-35.41M5.44%-30.09M7.96%-30.24M
Net business purchase and sale --0-------10M----------0----------------
Net investment product transactions ----------0----------242K----------------
Advance cash and loans provided to other parties 76.42%-25M30.43%-16M27.40%-106M56.82%-38M---23M---146M---26M---32M---88M--0
Repayment of advance payments to other parties and cash income from loans ----------------------15M--0------------
Net changes in other investments -259.17%-7.05M-320.26%-500K-53.07%4.43M99.32%-5K-97.77%227K150.31%9.43M0.00%1K99.99%-1K-3,082.61%-732K473.09%10.16M
Investing cash flow 31.78%-186.39M14.83%-55.37M21.57%-273.21M36.92%-81.72M10.13%-65.01M-102.46%-348.34M-181.93%-87.92M-17.74%-58.53M-190.39%-129.55M-55.42%-72.34M
Financing cash flow
Net issuance payments of debt 49.85%-169.8M47.37%-430.48M-164.12%-338.59M1,373.68%282.02M-5,817.97%-817.98M198.35%528.07M35.46%382.02M134.86%182.02M-107.85%-22.14M97.61%-13.82M
Cash dividends paid -0.58%-83.2M0.27%-76.57M-1.41%-82.72M12.87%-5.61M-2.35%-76.78M-0.25%-81.57M87.50%-19K-156.76%-95K9.40%-6.44M-1.27%-75.02M
Net other fund-raising expenses -19.29%-3.22M21.84%-780K40.11%-2.7M60.44%-464K6.55%-998K73.58%-4.5M-1.53%-1.13M2.67%-1.13M91.44%-1.17M-1.42%-1.07M
Financing cash flow 39.57%-256.22M43.31%-507.83M-195.93%-424.01M1,027.35%275.94M-896.34%-895.76M169.57%442M35.66%380.87M134.55%180.8M-111.39%-29.76M86.25%-89.91M
Net cash flow
Beginning cash position 37.88%895.14M37.88%895.14M-42.74%649.21M-24.16%931.52M-42.74%649.21M-36.75%1.13B-27.70%792.31M-26.36%744.46M-18.05%1.23B-36.75%1.13B
Current changes in cash 91.88%471.89M-99.52%1.36M150.75%245.93M98.79%-5.88M199.45%282.31M26.59%-484.55M-492.14%-143.1M-43.74%47.85M0.88%-483.58M132.10%94.28M
Effect of exchange rate changes ------------------0--0--------------260K
Cash adjustments other than cash changes ---1K-------------------1K-----------2K200.00%1K
End cash Position 52.72%1.37B-3.76%896.51M37.88%895.14M24.34%925.64M-24.16%931.52M-42.74%649.21M-42.74%649.21M-27.70%792.31M-26.36%744.46M-18.05%1.23B
Free cash flow -3.05%757.7M-56.22%525.69M197.06%781.51M33.22%-243.81M590.06%1.2B-13,315.96%-805.23M-103.97%-498.21M-118.57%-115.95M51.26%-365.09M-52.05%174.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Code
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Sample Name
Sample Code
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Sample Name
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4
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00386
-1.32%
5
SHANGHAI PECHEM
00338
-2.36%
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +26.09%
4
Business-intelligence Of Oriental Nations Corporation
300166
+19.63%
5
Digital China Group
000034
+18.91%
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