JP Stock MarketDetailed Quotes

9399 Beat Holdings

Watchlist

353
-9-2.49%

20min DelayNot Open Jun 7 15:00 JST

1.10BMarket Cap-1242P/E (Static)

Beat Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-97.25%-359M

66.54%-182M

-14.29%-544M

-423.08%-476M

68.84%-91M

-15.42%-292M

17.05%-253M

-2.69%-305M

40.72%-297M

21.10%-501M

Net profit before non-cash adjustment

-38.82%-422M

84.82%-304M

-67.06%-2B

-26.34%-1.2B

46.69%-949M

-854.24%-1.78B

160.67%236M

18.45%-389M

-34.75%-477M

50.14%-354M

Total adjustment of non-cash items

382.35%82M

-98.74%17M

95.38%1.35B

16.30%692M

-59.36%595M

750.67%1.46B

-364.71%-225M

-45.16%85M

223.02%155M

-223.08%-126M

-Depreciation and amortization

----

122.22%80M

-33.33%36M

-76.32%54M

-6.17%228M

42.11%243M

271.74%171M

1,433.33%46M

-62.50%3M

-Reversal of impairment losses recognized in profit and loss

----

-16.33%543M

-11.34%649M

-36.79%732M

--1.16B

--0

----

-Assets reserve and write-off

----

--50M

----

-Share of associates

100.00%10M

-28.57%5M

--7M

--0

--3M

----

--11M

----

-Disposal profit

--0

2,061.29%670M

116.85%31M

-560.00%-184M

207.69%40M

110.32%13M

---126M

--0

-87.14%18M

-Net exchange gains and losses

500.00%36M

-14.29%6M

--7M

--0

-228.57%-9M

129.17%7M

-50.00%-24M

82.98%-16M

-154.05%-94M

50.00%-37M

-Remuneration paid in stock

----

--5M

--0

-Other non-cash items

500.00%36M

220.00%6M

79.17%-5M

-2,300.00%-24M

-103.23%-1M

106.78%31M

-916.07%-457M

-70.05%56M

270.00%187M

46.34%-110M

Changes in working capital

-117.92%-19M

1.92%106M

225.00%104M

-87.92%32M

1,004.17%265M

109.09%24M

-8,700.00%-264M

-112.00%-3M

219.05%25M

-118.42%-21M

-Change in receivables

-337.50%-19M

-75.76%8M

-58.75%33M

142.42%80M

232.00%33M

90.53%-25M

-425.93%-264M

161.83%81M

-1,090.91%-131M

-111.34%-11M

-Change in payables

---7M

----

71.01%-20M

-186.25%-69M

280.95%80M

261.54%21M

-8.33%-13M

-111.76%-12M

1,600.00%102M

108.11%6M

-Provision for loans, leases and other losses

----

--55M

----

-Changes in other current assets

1,600.00%15M

-103.33%-1M

475.00%30M

-147.06%-8M

241.67%17M

-110.34%-12M

176.82%116M

-269.66%-151M

345.00%89M

-56.52%20M

-Changes in other current liabilities

-108.08%-8M

62.30%99M

110.34%61M

-63.75%29M

100.00%80M

138.83%40M

-230.38%-103M

325.71%79M

2.78%-35M

-180.00%-36M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-566.67%-20M

86.96%-3M

-666.67%-23M

50.00%-3M

-6M

Interest received (cash flow from operating activities)

Tax refund paid

50.00%-3M

81.82%-6M

-230.00%-33M

-42.86%-10M

0.00%-7M

-600.00%-7M

-1M

Other operating cash inflow (outflow)

-16,400.00%-165M

-1M

Operating cash flow

-104.32%-378M

74.83%-185M

-51.23%-735M

-273.85%-486M

56.95%-130M

-16.15%-302M

16.93%-260M

-5.03%-313M

40.52%-298M

26.11%-501M

Investing cash flow

Net PPE purchase and sale

18.18%-9M

-120.00%-11M

64.29%-5M

12.50%-14M

-6.67%-16M

-50.00%-15M

-233.33%-10M

-200.00%-3M

0.00%-1M

50.00%-1M

Net intangibles purchase and sale

----

20.58%-575M

-1,377.55%-724M

-716.67%-49M

---6M

--0

---1M

--0

Net business purchase and sale

---420M

--0

101.40%7M

---500M

--0

----

---14M

----

--0

Repayment of advance payments to other parties and cash income from loans

----

---50M

----

Interest received (cash flow from investment activities)

--41M

--0

900.00%10M

--1M

--0

0.00%1M

Net changes in other investments

----

97.50%-1M

---40M

----

---236M

----

Investing cash flow

-3,427.27%-388M

77.08%-11M

95.59%-48M

-49.18%-1.09B

-1,040.63%-730M

-14.29%-64M

-229.41%-56M

92.83%-17M

---237M

--0

Financing cash flow

Net issuance payments of debt

-183.04%-3.45B

263.25%4.15B

759.40%1.14B

2,316.67%133M

---6M

----

233.15%241M

-200.00%-181M

Net common stock issuance

----

78.87%1.14B

-38.85%639M

122.34%1.05B

102.59%470M

112.84%232M

-80.22%109M

--551M

Net preferred stock issuance

----

---77M

--0

----

Increase or decrease of lease financing

25.93%-20M

27.03%-27M

7.50%-37M

-17.65%-40M

---34M

----

Interest paid (cash flow from financing activities)

----

-75.00%-7M

Net other fund-raising expenses

-200.39%-255M

200.40%254M

-1,037.04%-253M

2,800.00%27M

---1M

----

Financing cash flow

-185.02%-3.72B

413.36%4.38B

-28.08%853M

98.33%1.19B

-42.78%598M

122.34%1.05B

102.59%470M

-33.71%232M

-3.58%350M

94.12%363M

Net cash flow

Beginning cash position

929.93%4.65B

40.50%451M

-52.23%321M

-22.94%672M

237.98%872M

134.55%258M

-48.11%110M

-49.04%212M

-13.15%416M

-42.57%479M

Current changes in cash

-207.32%-4.49B

5,875.71%4.18B

117.99%70M

-48.47%-389M

-138.59%-262M

340.91%679M

257.14%154M

47.03%-98M

-34.06%-185M

69.06%-138M

Effect of exchange rate changes

150.00%25M

-67.74%10M

1,133.33%31M

50.00%-3M

57.14%-6M

-366.67%-14M

0.00%-3M

76.92%-3M

-114.44%-13M

-1.10%90M

Cash adjustments other than cash changes

----

--1M

----

---1M

----

0.00%1M

--1M

----

End cash Position

-96.10%181M

1,000.71%4.65B

51.25%422M

-53.81%279M

-34.56%604M

253.64%923M

133.04%261M

-48.86%112M

-49.19%219M

-10.02%431M

Free cash flow

-97.45%-387M

73.51%-196M

31.16%-740M

-23.56%-1.08B

-137.70%-870M

-32.61%-366M

12.66%-276M

-5.33%-316M

40.24%-300M

26.18%-502M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-97.25%-359M	66.54%-182M	-14.29%-544M	-423.08%-476M	68.84%-91M	-15.42%-292M	17.05%-253M	-2.69%-305M	40.72%-297M	21.10%-501M
Net profit before non-cash adjustment	-38.82%-422M	84.82%-304M	-67.06%-2B	-26.34%-1.2B	46.69%-949M	-854.24%-1.78B	160.67%236M	18.45%-389M	-34.75%-477M	50.14%-354M
Total adjustment of non-cash items	382.35%82M	-98.74%17M	95.38%1.35B	16.30%692M	-59.36%595M	750.67%1.46B	-364.71%-225M	-45.16%85M	223.02%155M	-223.08%-126M
-Depreciation and amortization	----	----	122.22%80M	-33.33%36M	-76.32%54M	-6.17%228M	42.11%243M	271.74%171M	1,433.33%46M	-62.50%3M
-Reversal of impairment losses recognized in profit and loss	----	----	-16.33%543M	-11.34%649M	-36.79%732M	--1.16B	--0	----	----	----
-Assets reserve and write-off	----	----	--50M	----	----	----	----	----	----	----
-Share of associates	100.00%10M	-28.57%5M	--7M	--0	--3M	----	----	----	--11M	----
-Disposal profit	--0	--0	2,061.29%670M	116.85%31M	-560.00%-184M	207.69%40M	110.32%13M	---126M	--0	-87.14%18M
-Net exchange gains and losses	500.00%36M	-14.29%6M	--7M	--0	-228.57%-9M	129.17%7M	-50.00%-24M	82.98%-16M	-154.05%-94M	50.00%-37M
-Remuneration paid in stock	----	----	----	----	----	----	----	----	--5M	--0
-Other non-cash items	500.00%36M	220.00%6M	79.17%-5M	-2,300.00%-24M	-103.23%-1M	106.78%31M	-916.07%-457M	-70.05%56M	270.00%187M	46.34%-110M
Changes in working capital	-117.92%-19M	1.92%106M	225.00%104M	-87.92%32M	1,004.17%265M	109.09%24M	-8,700.00%-264M	-112.00%-3M	219.05%25M	-118.42%-21M
-Change in receivables	-337.50%-19M	-75.76%8M	-58.75%33M	142.42%80M	232.00%33M	90.53%-25M	-425.93%-264M	161.83%81M	-1,090.91%-131M	-111.34%-11M
-Change in payables	---7M	----	71.01%-20M	-186.25%-69M	280.95%80M	261.54%21M	-8.33%-13M	-111.76%-12M	1,600.00%102M	108.11%6M
-Provision for loans, leases and other losses	----	----	----	----	--55M	----	----	----	----	----
-Changes in other current assets	1,600.00%15M	-103.33%-1M	475.00%30M	-147.06%-8M	241.67%17M	-110.34%-12M	176.82%116M	-269.66%-151M	345.00%89M	-56.52%20M
-Changes in other current liabilities	-108.08%-8M	62.30%99M	110.34%61M	-63.75%29M	100.00%80M	138.83%40M	-230.38%-103M	325.71%79M	2.78%-35M	-180.00%-36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-566.67%-20M	86.96%-3M	-666.67%-23M	50.00%-3M	-6M
Interest received (cash flow from operating activities)
Tax refund paid	0	0	50.00%-3M	81.82%-6M	-230.00%-33M	-42.86%-10M	0.00%-7M	-600.00%-7M	-1M	0
Other operating cash inflow (outflow)	1M	0	-16,400.00%-165M	-1M	0	0	0	-1M	0	0
Operating cash flow	-104.32%-378M	74.83%-185M	-51.23%-735M	-273.85%-486M	56.95%-130M	-16.15%-302M	16.93%-260M	-5.03%-313M	40.52%-298M	26.11%-501M
Investing cash flow
Net PPE purchase and sale	18.18%-9M	-120.00%-11M	64.29%-5M	12.50%-14M	-6.67%-16M	-50.00%-15M	-233.33%-10M	-200.00%-3M	0.00%-1M	50.00%-1M
Net intangibles purchase and sale	----	----	----	20.58%-575M	-1,377.55%-724M	-716.67%-49M	---6M	--0	---1M	--0
Net business purchase and sale	---420M	--0	101.40%7M	---500M	--0	----	----	---14M	----	--0
Repayment of advance payments to other parties and cash income from loans	----	----	---50M	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	--41M	--0	--0	--0	900.00%10M	--1M	--0	--0	0.00%1M	0.00%1M
Net changes in other investments	----	----	----	----	----	97.50%-1M	---40M	----	---236M	----
Investing cash flow	-3,427.27%-388M	77.08%-11M	95.59%-48M	-49.18%-1.09B	-1,040.63%-730M	-14.29%-64M	-229.41%-56M	92.83%-17M	---237M	--0
Financing cash flow
Net issuance payments of debt	-183.04%-3.45B	263.25%4.15B	759.40%1.14B	2,316.67%133M	---6M	----	----	----	233.15%241M	-200.00%-181M
Net common stock issuance	----	----	----	78.87%1.14B	-38.85%639M	122.34%1.05B	102.59%470M	112.84%232M	-80.22%109M	--551M
Net preferred stock issuance	----	----	----	---77M	--0	----	----	----	----	----
Increase or decrease of lease financing	25.93%-20M	27.03%-27M	7.50%-37M	-17.65%-40M	---34M	----	----	----	----	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	-75.00%-7M
Net other fund-raising expenses	-200.39%-255M	200.40%254M	-1,037.04%-253M	2,800.00%27M	---1M	----	----	----	----	----
Financing cash flow	-185.02%-3.72B	413.36%4.38B	-28.08%853M	98.33%1.19B	-42.78%598M	122.34%1.05B	102.59%470M	-33.71%232M	-3.58%350M	94.12%363M
Net cash flow
Beginning cash position	929.93%4.65B	40.50%451M	-52.23%321M	-22.94%672M	237.98%872M	134.55%258M	-48.11%110M	-49.04%212M	-13.15%416M	-42.57%479M
Current changes in cash	-207.32%-4.49B	5,875.71%4.18B	117.99%70M	-48.47%-389M	-138.59%-262M	340.91%679M	257.14%154M	47.03%-98M	-34.06%-185M	69.06%-138M
Effect of exchange rate changes	150.00%25M	-67.74%10M	1,133.33%31M	50.00%-3M	57.14%-6M	-366.67%-14M	0.00%-3M	76.92%-3M	-114.44%-13M	-1.10%90M
Cash adjustments other than cash changes	----	--1M	----	---1M	----	----	----	0.00%1M	--1M	----
End cash Position	-96.10%181M	1,000.71%4.65B	51.25%422M	-53.81%279M	-34.56%604M	253.64%923M	133.04%261M	-48.86%112M	-49.19%219M	-10.02%431M
Free cash flow	-97.45%-387M	73.51%-196M	31.16%-740M	-23.56%-1.08B	-137.70%-870M	-32.61%-366M	12.66%-276M	-5.33%-316M	40.24%-300M	26.18%-502M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall