JP Stock MarketDetailed Quotes

Business Coach (9562)

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  • 680
  • +7+1.04%
20min DelayMarket Closed May 1 15:30 JST
2.88BMarket Cap18.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Business Coach (9562) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-21.26%135.17M
73.66%171.66M
-45.17%98.85M
-39.68%180.3M
388.44%298.91M
61.2M
Net profit before non-cash adjustment
166.27%210.47M
3.82%79.04M
-68.82%76.13M
5.75%244.21M
1,136.61%230.94M
--18.68M
Total adjustment of non-cash items
-63.90%31.71M
350.38%87.83M
10.04%19.5M
5.80%17.72M
-51.10%16.75M
--34.26M
-Depreciation and amortization
-9.73%74.91M
303.23%82.99M
47.13%20.58M
21.07%13.99M
-60.98%11.55M
--29.61M
-Disposal profit
---32.01M
--0
----
----
----
----
-Other non-cash items
-331.25%-11.2M
548.24%4.84M
-128.92%-1.08M
-28.15%3.73M
11.84%5.2M
--4.65M
Changes in working capital
-2,334.56%-107.01M
49.00%4.79M
103.94%3.21M
-259.37%-81.63M
519.85%51.22M
--8.26M
-Change in receivables
-16.15%-115.85M
-304.97%-99.74M
158.32%48.66M
-612.43%-83.44M
59.86%-11.71M
---29.18M
-Change in inventory
1,218.87%1.4M
-97.87%106K
1,328.57%4.99M
85.96%-406K
-295.08%-2.89M
---732K
-Change in payables
-67.69%25.7M
454.65%79.54M
-193.26%-22.43M
1,014.88%24.05M
-58.73%2.16M
--5.23M
-Provision for loans, leases and other losses
158.08%30.78M
198.34%11.93M
-4,211.19%-12.13M
-98.40%295K
--18.47M
--0
-Changes in other current assets
-4,507.25%-57.74M
-80.05%1.31M
132.96%6.57M
-255.52%-19.93M
-3,538.65%-5.61M
--163K
-Changes in other current liabilities
-25.35%8.69M
151.87%11.64M
-922.09%-22.45M
-104.32%-2.2M
54.95%50.8M
--32.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
74.43%-201K
23.98%-786K
-7.93%-1.03M
-1.05%-958K
12.95%-948K
-1.09M
Interest received (cash flow from operating activities)
1,326.53%699K
40.00%49K
9.38%35K
-5.88%32K
580.00%34K
5K
Tax refund paid
-30.81%-44.48M
37.34%-34M
57.73%-54.26M
-5,761.74%-128.37M
83.34%-2.19M
-13.15M
Other operating cash inflow (outflow)
-1K
0
0
-1K
0
0
Operating cash flow
-33.40%91.19M
214.12%136.93M
-14.53%43.59M
-82.76%51M
529.82%295.8M
--46.97M
Investing cash flow
Net PPE purchase and sale
---603K
--0
26.99%-35.75M
---48.97M
----
---228K
Net intangibles purchase and sale
-238.43%-33.47M
70.30%-9.89M
-93.03%-33.3M
-50.91%-17.25M
64.11%-11.43M
---31.85M
Net business purchase and sale
243.73%128.76M
---89.59M
----
----
----
----
Net investment product transactions
-4.69%-50.87M
-871.92%-48.6M
---5M
--0
99.93%-2K
---3M
Net changes in other investments
-256.98%-23.77M
193.05%15.14M
--5.17M
----
----
---1.78M
Investing cash flow
115.08%20.05M
-92.98%-132.94M
-4.03%-68.89M
-479.18%-66.22M
68.98%-11.43M
---36.86M
Financing cash flow
Net issuance payments of debt
56.51%-29.68M
-269.09%-68.25M
60.34%-18.49M
-3.10%-46.63M
-142.86%-45.23M
--105.52M
Net common stock issuance
--15.59M
--0
--259.54M
--0
----
----
Cash dividends paid
-0.23%-55.12M
-13.63%-55M
-0.21%-48.4M
-1,147.42%-48.3M
60.00%-3.87M
---9.68M
Financing cash flow
43.84%-69.22M
-163.97%-123.24M
302.94%192.65M
-93.35%-94.93M
-151.23%-49.1M
--95.84M
Net cash flow
Beginning cash position
-22.88%402.02M
47.29%521.27M
-23.73%353.92M
102.83%464.06M
86.24%228.79M
--122.85M
Current changes in cash
135.24%42.02M
-171.26%-119.25M
251.94%167.35M
-146.82%-110.14M
122.07%235.27M
--105.95M
Cash adjustments other than cash changes
200.00%1K
---1K
----
----
----
---1K
End cash Position
10.45%444.04M
-22.88%402.02M
47.29%521.27M
-23.73%353.92M
102.83%464.06M
--228.79M
Free cash flow
-55.04%57.11M
598.93%127.04M
-67.35%-25.46M
-105.35%-15.22M
1,809.82%284.37M
--14.89M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -21.26%135.17M73.66%171.66M-45.17%98.85M-39.68%180.3M388.44%298.91M61.2M
Net profit before non-cash adjustment 166.27%210.47M3.82%79.04M-68.82%76.13M5.75%244.21M1,136.61%230.94M--18.68M
Total adjustment of non-cash items -63.90%31.71M350.38%87.83M10.04%19.5M5.80%17.72M-51.10%16.75M--34.26M
-Depreciation and amortization -9.73%74.91M303.23%82.99M47.13%20.58M21.07%13.99M-60.98%11.55M--29.61M
-Disposal profit ---32.01M--0----------------
-Other non-cash items -331.25%-11.2M548.24%4.84M-128.92%-1.08M-28.15%3.73M11.84%5.2M--4.65M
Changes in working capital -2,334.56%-107.01M49.00%4.79M103.94%3.21M-259.37%-81.63M519.85%51.22M--8.26M
-Change in receivables -16.15%-115.85M-304.97%-99.74M158.32%48.66M-612.43%-83.44M59.86%-11.71M---29.18M
-Change in inventory 1,218.87%1.4M-97.87%106K1,328.57%4.99M85.96%-406K-295.08%-2.89M---732K
-Change in payables -67.69%25.7M454.65%79.54M-193.26%-22.43M1,014.88%24.05M-58.73%2.16M--5.23M
-Provision for loans, leases and other losses 158.08%30.78M198.34%11.93M-4,211.19%-12.13M-98.40%295K--18.47M--0
-Changes in other current assets -4,507.25%-57.74M-80.05%1.31M132.96%6.57M-255.52%-19.93M-3,538.65%-5.61M--163K
-Changes in other current liabilities -25.35%8.69M151.87%11.64M-922.09%-22.45M-104.32%-2.2M54.95%50.8M--32.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 74.43%-201K23.98%-786K-7.93%-1.03M-1.05%-958K12.95%-948K-1.09M
Interest received (cash flow from operating activities) 1,326.53%699K40.00%49K9.38%35K-5.88%32K580.00%34K5K
Tax refund paid -30.81%-44.48M37.34%-34M57.73%-54.26M-5,761.74%-128.37M83.34%-2.19M-13.15M
Other operating cash inflow (outflow) -1K00-1K00
Operating cash flow -33.40%91.19M214.12%136.93M-14.53%43.59M-82.76%51M529.82%295.8M--46.97M
Investing cash flow
Net PPE purchase and sale ---603K--026.99%-35.75M---48.97M-------228K
Net intangibles purchase and sale -238.43%-33.47M70.30%-9.89M-93.03%-33.3M-50.91%-17.25M64.11%-11.43M---31.85M
Net business purchase and sale 243.73%128.76M---89.59M----------------
Net investment product transactions -4.69%-50.87M-871.92%-48.6M---5M--099.93%-2K---3M
Net changes in other investments -256.98%-23.77M193.05%15.14M--5.17M-----------1.78M
Investing cash flow 115.08%20.05M-92.98%-132.94M-4.03%-68.89M-479.18%-66.22M68.98%-11.43M---36.86M
Financing cash flow
Net issuance payments of debt 56.51%-29.68M-269.09%-68.25M60.34%-18.49M-3.10%-46.63M-142.86%-45.23M--105.52M
Net common stock issuance --15.59M--0--259.54M--0--------
Cash dividends paid -0.23%-55.12M-13.63%-55M-0.21%-48.4M-1,147.42%-48.3M60.00%-3.87M---9.68M
Financing cash flow 43.84%-69.22M-163.97%-123.24M302.94%192.65M-93.35%-94.93M-151.23%-49.1M--95.84M
Net cash flow
Beginning cash position -22.88%402.02M47.29%521.27M-23.73%353.92M102.83%464.06M86.24%228.79M--122.85M
Current changes in cash 135.24%42.02M-171.26%-119.25M251.94%167.35M-146.82%-110.14M122.07%235.27M--105.95M
Cash adjustments other than cash changes 200.00%1K---1K---------------1K
End cash Position 10.45%444.04M-22.88%402.02M47.29%521.27M-23.73%353.92M102.83%464.06M--228.79M
Free cash flow -55.04%57.11M598.93%127.04M-67.35%-25.46M-105.35%-15.22M1,809.82%284.37M--14.89M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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