JP Stock MarketDetailed Quotes

Asaka Riken (5724)

Watchlist
  • 3095
  • +50+1.64%
20min DelayMarket Closed May 1 15:30 JST
15.92BMarket Cap51.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asaka Riken (5724) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-39.40%525.69M
-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
Net profit before non-cash adjustment
-25.31%380.18M
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
Total adjustment of non-cash items
-35.08%302.08M
23.81%465.3M
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
-Depreciation and amortization
12.87%343.19M
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
-Reversal of impairment losses recognized in profit and loss
--54.64M
--0
----
----
-60.74%16.05M
1,016.17%40.87M
--3.66M
----
----
----
-Disposal profit
57.68%4.13M
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
-Net exchange gains and losses
-995.45%-482K
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
-Remuneration paid in stock
2.28%9.42M
-42.92%9.21M
-49.73%16.14M
37.63%32.11M
--23.33M
----
----
----
----
----
-Other non-cash items
-172.81%-108.82M
70.42%149.46M
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
Changes in working capital
-46.49%-156.57M
-162.38%-106.88M
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
-Change in receivables
-1,262.01%-107.64M
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
-Change in inventory
-221.51%-1.35B
-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
-Change in payables
112.99%49.08M
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
-Provision for loans, leases and other losses
-18.31%7.25M
-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
----
----
----
----
----
----
-Changes in other current liabilities
330.57%1.25B
--289.34M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-185.77%-60.6M
-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
Interest received (cash flow from operating activities)
591.55%19.96M
-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
Tax refund paid
-52.72%-75.06M
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
Other operating cash inflow (outflow)
200.00%1K
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
Operating cash flow
-48.75%409.99M
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
Investing cash flow
Net PPE purchase and sale
-224.00%-1.54B
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
Net intangibles purchase and sale
4.36%-12.9M
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
Net investment product transactions
--745.72M
--0
----
--434K
----
206.62%3.09M
---2.9M
--0
---39M
--0
Net changes in other investments
-97.46%5.96M
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
Investing cash flow
-214.73%-801.17M
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
Financing cash flow
Net issuance payments of debt
619.48%3.7B
-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
Net common stock issuance
---36K
--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
Cash dividends paid
-0.31%-40.25M
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
Net other fund-raising expenses
-216.96%-106.17M
-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
Financing cash flow
552.14%3.55B
-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
Net cash flow
Beginning 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
Current changes in cash
1,416.45%3.16B
-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
Effect of exchange rate changes
877.42%482K
-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
Cash adjustments other than cash changes
100.01%1K
-426,150.00%-8.52M
--2K
----
---11.81M
----
-200.00%-2K
300.00%2K
---1K
----
End cash Position
354.98%4.05B
-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
Free cash flow
-467.66%-1.14B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -39.40%525.69M-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%212.18M
Net profit before non-cash adjustment -25.31%380.18M31.77%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%279.3M
Total adjustment of non-cash items -35.08%302.08M23.81%465.3M62.02%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%143.27M
-Depreciation and amortization 12.87%343.19M11.96%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%218.48M
-Reversal of impairment losses recognized in profit and loss --54.64M--0---------60.74%16.05M1,016.17%40.87M--3.66M------------
-Disposal profit 57.68%4.13M111.47%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%14.35M
-Net exchange gains and losses -995.45%-482K94.58%-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%23.98M
-Remuneration paid in stock 2.28%9.42M-42.92%9.21M-49.73%16.14M37.63%32.11M--23.33M--------------------
-Other non-cash items -172.81%-108.82M70.42%149.46M281.02%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%-113.54M
Changes in working capital -46.49%-156.57M-162.38%-106.88M236.47%171.34M42.10%-125.56M-305.83%-216.84M186.88%105.35M68.51%-121.25M-852.80%-385.02M124.31%51.15M-270.34%-210.38M
-Change in receivables -1,262.01%-107.64M69.43%-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%-6.17M
-Change in inventory -221.51%-1.35B-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
-Change in payables 112.99%49.08M311.60%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%891K
-Provision for loans, leases and other losses -18.31%7.25M-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------------------------
-Changes in other current liabilities 330.57%1.25B--289.34M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -185.77%-60.6M-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
Interest received (cash flow from operating activities) 591.55%19.96M-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
Tax refund paid -52.72%-75.06M77.39%-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%-16.76M
Other operating cash inflow (outflow) 200.00%1K99.99%-1K-1,134.49%-11.7M-124.41%-948K-99.05%3.88M1,757.25%408.58M266.65%22M13.23%6M89.25%5.3M2.8M
Operating cash flow -48.75%409.99M14.69%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%178.04M
Investing cash flow
Net PPE purchase and sale -224.00%-1.54B54.74%-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%-187.68M
Net intangibles purchase and sale 4.36%-12.9M71.92%-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
Net investment product transactions --745.72M--0------434K----206.62%3.09M---2.9M--0---39M--0
Net changes in other investments -97.46%5.96M2,347.85%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
Investing cash flow -214.73%-801.17M77.04%-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%-142.16M
Financing cash flow
Net issuance payments of debt 619.48%3.7B-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
Net common stock issuance ---36K--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%2.94M
Cash dividends paid -0.31%-40.25M50.43%-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%-38.14M
Net other fund-raising expenses -216.96%-106.17M-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%-6.46M
Financing cash flow 552.14%3.55B-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
Net cash flow
Beginning 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
Current changes in cash 1,416.45%3.16B-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
Effect of exchange rate changes 877.42%482K-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%-9.95M
Cash adjustments other than cash changes 100.01%1K-426,150.00%-8.52M--2K-------11.81M-----200.00%-2K300.00%2K---1K----
End cash Position 354.98%4.05B-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
Free cash flow -467.66%-1.14B176.80%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%-13.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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