JP Stock MarketDetailed Quotes

Good Com Asset (3475)

Watchlist
  • 1429
  • -18-1.24%
20min DelayMarket Closed May 15 15:30 JST
43.65BMarket Cap26.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Good Com Asset (3475) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-94.25%1.54B
185.39%26.73B
-751.54%-31.31B
-56.46%4.81B
304.04%11.04B
-185.26%-5.41B
-134.50%-1.9B
208.18%5.5B
-528.41%-5.08B
305.86%1.19B
Net profit before non-cash adjustment
-46.51%2.63B
194.44%4.92B
-60.63%1.67B
42.40%4.25B
12.80%2.98B
60.22%2.64B
5.32%1.65B
74.79%1.57B
3.20%896.5M
-5.17%868.72M
Total adjustment of non-cash items
-56.63%916.5M
328.33%2.11B
-998.73%-925.46M
-83.04%102.97M
50.56%607.32M
759.42%403.38M
-90.22%46.94M
562.94%480.14M
-200.68%-103.71M
153.71%103.02M
-Depreciation and amortization
-34.99%104.18M
10.26%160.25M
-11.53%145.33M
-33.10%164.27M
154.84%245.53M
69.94%96.35M
71.54%56.7M
59.63%33.05M
259.79%20.71M
14.23%5.76M
-Reversal of impairment losses recognized in profit and loss
----
-90.45%8.17M
-9.48%85.5M
-48.14%94.46M
--182.15M
----
----
----
--2.6M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-286.35%-15.05M
-Disposal profit
-125.24%-1.53M
-80.15%6.06M
--30.54M
--0
----
----
----
----
---3.14M
----
-Other non-cash items
-58.02%813.85M
263.35%1.94B
-662.02%-1.19B
-186.70%-155.75M
-41.49%179.64M
3,245.79%307.03M
-102.18%-9.76M
460.90%447.09M
-210.30%-123.88M
154.81%112.31M
Changes in working capital
-110.22%-2.01B
161.45%19.7B
-7,150.80%-32.05B
-93.89%454.63M
188.05%7.45B
-135.34%-8.46B
-204.20%-3.59B
158.72%3.45B
-2,843.09%-5.87B
116.47%214.1M
-Change in receivables
-583.40%-387.61M
-127.38%-56.72M
--207.13M
----
----
----
----
----
----
----
-Change in inventory
-95.24%825.04M
155.59%17.34B
-15,402.36%-31.19B
-102.94%-201.21M
177.56%6.84B
-194.51%-8.83B
-180.03%-3B
164.90%3.74B
-1,627.53%-5.77B
131.58%377.72M
-Change in prepaid assets
80.94%-46.87M
32.01%-245.92M
-276.04%-361.7M
175.76%205.46M
-190.72%-271.21M
179.39%298.97M
25.04%-376.56M
-266.83%-502.36M
247.14%301.12M
-211.17%-204.64M
-Change in payables
-203.86%-2.76B
420.09%2.66B
-294.58%-830.04M
-45.43%426.58M
2,286.74%781.78M
113.08%32.76M
-217.41%-250.4M
168.20%213.27M
-862.30%-312.73M
206.59%41.02M
-Provision for loans, leases and other losses
448.32%333.12M
-60.77%60.75M
192.23%154.85M
-41.82%52.99M
147.19%91.08M
22.35%36.85M
542.35%30.12M
92.57%-6.81M
---91.6M
----
-Changes in other current liabilities
141.18%22.74M
-64.95%-55.22M
-14.64%-33.47M
---29.2M
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.70%-520.32M
-73.07%-595.98M
-115.95%-344.35M
20.40%-159.46M
-18.02%-200.32M
-57.28%-169.74M
-27.59%-107.92M
16.30%-84.58M
-17.93%-101.05M
-27.36%-85.69M
Interest received (cash flow from operating activities)
1,396.05%9.84M
133.33%658K
27.03%282K
38.75%222K
8.11%160K
34.55%148K
7.84%110K
-54.87%102K
-36.87%226K
9.15%358K
Tax refund paid
-666.84%-2.13B
81.72%-277.72M
-30.59%-1.52B
-2.38%-1.16B
-112.94%-1.14B
16.47%-533.48M
-160.01%-638.65M
23.40%-245.63M
23.68%-320.68M
-135.29%-420.17M
Other operating cash inflow (outflow)
2K
0
0
-1K
0
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
-1K
Operating cash flow
-104.26%-1.1B
177.96%25.86B
-1,052.39%-33.17B
-64.09%3.48B
258.71%9.7B
-131.29%-6.11B
-151.16%-2.64B
193.89%5.17B
-908.68%-5.5B
182.81%680.34M
Investing cash flow
Net PPE purchase and sale
107.84%1.22M
31.85%-15.59M
-3,764.86%-22.88M
98.44%-592K
-714.35%-37.92M
88.37%-4.66M
---40.05M
----
166.13%3.64M
6.19%-5.5M
Net intangibles purchase and sale
-2,244.69%-44.81M
78.02%-1.91M
-130.58%-8.69M
-47.55%-3.77M
91.32%-2.56M
---29.44M
----
----
66.41%-527K
---1.57M
Net business purchase and sale
---443.68M
----
----
---240M
--0
---547.23M
----
----
----
----
Net investment product transactions
-198.58%-2.03B
-2,442.06%-680.6M
4,943.33%29.06M
0.17%-600K
0.00%-601K
-0.17%-601K
89.28%-600K
-106.86%-5.6M
11,970.89%81.55M
-14.31%-687K
Advance cash and loans provided to other parties
----
--0
---5M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-80.00%280K
--1.4M
----
----
----
----
----
----
-56.55%272K
Net changes in other investments
-962.50%-34.48M
93.18%-3.25M
-335.53%-47.55M
78.04%-10.92M
-37,568.18%-49.72M
99.18%-132K
20.54%-16.18M
-429.38%-20.36M
55.36%-3.85M
69.41%-8.62M
Investing cash flow
-264.29%-2.55B
-1,206.51%-701.07M
79.03%-53.66M
-181.82%-255.88M
84.40%-90.79M
-924.24%-582.07M
-118.93%-56.83M
-132.12%-25.96M
601.94%80.82M
52.65%-16.1M
Financing cash flow
Net issuance payments of debt
116.92%3.48B
-167.80%-20.55B
2,724.76%30.31B
115.17%1.07B
-180.76%-7.07B
278.67%8.76B
159.75%2.31B
-167.42%-3.87B
791.75%5.74B
-163.94%-829.97M
Net common stock issuance
-1,660,052.17%-763.67M
-124.21%-46K
-80.61%190K
100.15%980K
-513.37%-654.43M
49.77%-106.69M
-109.89%-212.42M
160.15%2.15B
--825.75M
----
Cash dividends paid
-17.22%-1.18B
-16.87%-1.01B
-39.89%-862.26M
-22.88%-616.4M
-48.34%-501.62M
-32.62%-338.15M
-110.00%-254.98M
-479.29%-121.42M
0.00%-20.96M
---20.96M
Net other fund-raising expenses
---1K
----
-162.24%-4.97M
69.77%-1.9M
-1,269.96%-6.27M
53,700.00%536K
-200.00%-1K
200.00%1K
---1K
----
Financing cash flow
107.10%1.53B
-173.22%-21.56B
6,360.16%29.45B
105.54%455.81M
-199.06%-8.23B
350.50%8.31B
200.08%1.85B
-128.17%-1.84B
869.29%6.55B
-165.67%-850.93M
Net cash flow
Beginning cash position
44.78%11.64B
-31.02%8.04B
46.56%11.66B
20.90%7.95B
32.64%6.58B
-14.70%4.96B
130.81%5.81B
80.93%2.52B
-11.92%1.39B
38.61%1.58B
Current changes in cash
-159.03%-2.13B
195.28%3.6B
-202.60%-3.78B
167.89%3.68B
-15.07%1.37B
289.50%1.62B
-125.92%-854.2M
192.91%3.3B
702.69%1.13B
-142.40%-186.69M
Effect of exchange rate changes
----
138.71%12K
-112.16%-31K
-36.57%255K
528.13%402K
115.61%64K
34.19%-410K
-138.36%-623K
198.01%1.62M
---1.66M
Cash adjustments other than cash changes
----
-99.60%653K
709.06%162.86M
2,012,800.00%20.13M
--1K
----
0.00%-1K
---1K
----
---1K
End cash Position
-18.25%9.52B
44.78%11.64B
-31.02%8.04B
46.56%11.66B
20.90%7.95B
32.64%6.58B
-14.70%4.96B
130.81%5.81B
80.93%2.52B
-11.92%1.39B
Free cash flow
-104.44%-1.15B
177.84%25.84B
-1,054.49%-33.2B
-63.99%3.48B
257.17%9.66B
-129.11%-6.15B
-151.93%-2.68B
193.87%5.17B
-917.29%-5.5B
181.37%673.27M
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)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -94.25%1.54B185.39%26.73B-751.54%-31.31B-56.46%4.81B304.04%11.04B-185.26%-5.41B-134.50%-1.9B208.18%5.5B-528.41%-5.08B305.86%1.19B
Net profit before non-cash adjustment -46.51%2.63B194.44%4.92B-60.63%1.67B42.40%4.25B12.80%2.98B60.22%2.64B5.32%1.65B74.79%1.57B3.20%896.5M-5.17%868.72M
Total adjustment of non-cash items -56.63%916.5M328.33%2.11B-998.73%-925.46M-83.04%102.97M50.56%607.32M759.42%403.38M-90.22%46.94M562.94%480.14M-200.68%-103.71M153.71%103.02M
-Depreciation and amortization -34.99%104.18M10.26%160.25M-11.53%145.33M-33.10%164.27M154.84%245.53M69.94%96.35M71.54%56.7M59.63%33.05M259.79%20.71M14.23%5.76M
-Reversal of impairment losses recognized in profit and loss -----90.45%8.17M-9.48%85.5M-48.14%94.46M--182.15M--------------2.6M----
-Assets reserve and write-off -------------------------------------286.35%-15.05M
-Disposal profit -125.24%-1.53M-80.15%6.06M--30.54M--0-------------------3.14M----
-Other non-cash items -58.02%813.85M263.35%1.94B-662.02%-1.19B-186.70%-155.75M-41.49%179.64M3,245.79%307.03M-102.18%-9.76M460.90%447.09M-210.30%-123.88M154.81%112.31M
Changes in working capital -110.22%-2.01B161.45%19.7B-7,150.80%-32.05B-93.89%454.63M188.05%7.45B-135.34%-8.46B-204.20%-3.59B158.72%3.45B-2,843.09%-5.87B116.47%214.1M
-Change in receivables -583.40%-387.61M-127.38%-56.72M--207.13M----------------------------
-Change in inventory -95.24%825.04M155.59%17.34B-15,402.36%-31.19B-102.94%-201.21M177.56%6.84B-194.51%-8.83B-180.03%-3B164.90%3.74B-1,627.53%-5.77B131.58%377.72M
-Change in prepaid assets 80.94%-46.87M32.01%-245.92M-276.04%-361.7M175.76%205.46M-190.72%-271.21M179.39%298.97M25.04%-376.56M-266.83%-502.36M247.14%301.12M-211.17%-204.64M
-Change in payables -203.86%-2.76B420.09%2.66B-294.58%-830.04M-45.43%426.58M2,286.74%781.78M113.08%32.76M-217.41%-250.4M168.20%213.27M-862.30%-312.73M206.59%41.02M
-Provision for loans, leases and other losses 448.32%333.12M-60.77%60.75M192.23%154.85M-41.82%52.99M147.19%91.08M22.35%36.85M542.35%30.12M92.57%-6.81M---91.6M----
-Changes in other current liabilities 141.18%22.74M-64.95%-55.22M-14.64%-33.47M---29.2M--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.70%-520.32M-73.07%-595.98M-115.95%-344.35M20.40%-159.46M-18.02%-200.32M-57.28%-169.74M-27.59%-107.92M16.30%-84.58M-17.93%-101.05M-27.36%-85.69M
Interest received (cash flow from operating activities) 1,396.05%9.84M133.33%658K27.03%282K38.75%222K8.11%160K34.55%148K7.84%110K-54.87%102K-36.87%226K9.15%358K
Tax refund paid -666.84%-2.13B81.72%-277.72M-30.59%-1.52B-2.38%-1.16B-112.94%-1.14B16.47%-533.48M-160.01%-638.65M23.40%-245.63M23.68%-320.68M-135.29%-420.17M
Other operating cash inflow (outflow) 2K00-1K00.00%-1K0.00%-1K-200.00%-1K200.00%1K-1K
Operating cash flow -104.26%-1.1B177.96%25.86B-1,052.39%-33.17B-64.09%3.48B258.71%9.7B-131.29%-6.11B-151.16%-2.64B193.89%5.17B-908.68%-5.5B182.81%680.34M
Investing cash flow
Net PPE purchase and sale 107.84%1.22M31.85%-15.59M-3,764.86%-22.88M98.44%-592K-714.35%-37.92M88.37%-4.66M---40.05M----166.13%3.64M6.19%-5.5M
Net intangibles purchase and sale -2,244.69%-44.81M78.02%-1.91M-130.58%-8.69M-47.55%-3.77M91.32%-2.56M---29.44M--------66.41%-527K---1.57M
Net business purchase and sale ---443.68M-----------240M--0---547.23M----------------
Net investment product transactions -198.58%-2.03B-2,442.06%-680.6M4,943.33%29.06M0.17%-600K0.00%-601K-0.17%-601K89.28%-600K-106.86%-5.6M11,970.89%81.55M-14.31%-687K
Advance cash and loans provided to other parties ------0---5M--0------------------------
Repayment of advance payments to other parties and cash income from loans -----80.00%280K--1.4M-------------------------56.55%272K
Net changes in other investments -962.50%-34.48M93.18%-3.25M-335.53%-47.55M78.04%-10.92M-37,568.18%-49.72M99.18%-132K20.54%-16.18M-429.38%-20.36M55.36%-3.85M69.41%-8.62M
Investing cash flow -264.29%-2.55B-1,206.51%-701.07M79.03%-53.66M-181.82%-255.88M84.40%-90.79M-924.24%-582.07M-118.93%-56.83M-132.12%-25.96M601.94%80.82M52.65%-16.1M
Financing cash flow
Net issuance payments of debt 116.92%3.48B-167.80%-20.55B2,724.76%30.31B115.17%1.07B-180.76%-7.07B278.67%8.76B159.75%2.31B-167.42%-3.87B791.75%5.74B-163.94%-829.97M
Net common stock issuance -1,660,052.17%-763.67M-124.21%-46K-80.61%190K100.15%980K-513.37%-654.43M49.77%-106.69M-109.89%-212.42M160.15%2.15B--825.75M----
Cash dividends paid -17.22%-1.18B-16.87%-1.01B-39.89%-862.26M-22.88%-616.4M-48.34%-501.62M-32.62%-338.15M-110.00%-254.98M-479.29%-121.42M0.00%-20.96M---20.96M
Net other fund-raising expenses ---1K-----162.24%-4.97M69.77%-1.9M-1,269.96%-6.27M53,700.00%536K-200.00%-1K200.00%1K---1K----
Financing cash flow 107.10%1.53B-173.22%-21.56B6,360.16%29.45B105.54%455.81M-199.06%-8.23B350.50%8.31B200.08%1.85B-128.17%-1.84B869.29%6.55B-165.67%-850.93M
Net cash flow
Beginning cash position 44.78%11.64B-31.02%8.04B46.56%11.66B20.90%7.95B32.64%6.58B-14.70%4.96B130.81%5.81B80.93%2.52B-11.92%1.39B38.61%1.58B
Current changes in cash -159.03%-2.13B195.28%3.6B-202.60%-3.78B167.89%3.68B-15.07%1.37B289.50%1.62B-125.92%-854.2M192.91%3.3B702.69%1.13B-142.40%-186.69M
Effect of exchange rate changes ----138.71%12K-112.16%-31K-36.57%255K528.13%402K115.61%64K34.19%-410K-138.36%-623K198.01%1.62M---1.66M
Cash adjustments other than cash changes -----99.60%653K709.06%162.86M2,012,800.00%20.13M--1K----0.00%-1K---1K-------1K
End cash Position -18.25%9.52B44.78%11.64B-31.02%8.04B46.56%11.66B20.90%7.95B32.64%6.58B-14.70%4.96B130.81%5.81B80.93%2.52B-11.92%1.39B
Free cash flow -104.44%-1.15B177.84%25.84B-1,054.49%-33.2B-63.99%3.48B257.17%9.66B-129.11%-6.15B-151.93%-2.68B193.87%5.17B-917.29%-5.5B181.37%673.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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