JP Stock MarketDetailed Quotes

9145 Being Holdings

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  • 2590
  • +8+0.31%
20min DelayNoon Break May 2 11:29 JST
15.60BMarket Cap11.27P/E (Static)

Being Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
23.12%3.04B
47.64%2.47B
-13.23%1.67B
60.13%1.93B
-16.79%1.2B
71.85%1.45B
842M
Net profit before non-cash adjustment
24.99%2.27B
28.67%1.81B
16.16%1.41B
56.31%1.21B
38.32%776M
61.21%561M
--348M
Total adjustment of non-cash items
9.52%978M
10.52%893M
47.99%808M
-21.78%546M
-14.46%698M
51.96%816M
--537M
-Depreciation and amortization
6.30%709M
4.22%667M
12.28%640M
3.45%570M
8.89%551M
5.42%506M
--480M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--23M
----
----
-Disposal profit
-366.67%-8M
109.09%3M
-450.00%-33M
-50.00%-6M
50.00%-4M
50.00%-8M
---16M
-Other non-cash items
24.22%277M
10.95%223M
1,216.67%201M
-114.06%-18M
-59.75%128M
335.62%318M
--73M
Changes in working capital
13.92%-204M
56.43%-237M
-420.00%-544M
162.73%170M
-492.75%-271M
264.29%69M
---42M
-Change in receivables
14.49%-360M
-21.33%-421M
-375.34%-347M
83.67%-73M
-136.51%-447M
42.20%-189M
---327M
-Change in payables
-20.22%142M
187.68%178M
-183.54%-203M
36.52%243M
-31.27%178M
-9.44%259M
--286M
-Provision for loans, leases and other losses
133.33%14M
0.00%6M
--6M
--0
-100.00%-2M
0.00%-1M
---1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.83%-35M
11.11%-24M
15.63%-27M
3.03%-32M
17.50%-33M
21.57%-40M
-51M
Interest received (cash flow from operating activities)
-20.00%4M
0.00%5M
25.00%5M
0.00%4M
33.33%4M
0.00%3M
3M
Tax refund paid
1.63%-543M
-44.88%-552M
-6.13%-381M
-255.45%-359M
45.99%-101M
-105.49%-187M
-91M
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
-1M
0
-1M
0
Operating cash flow
29.86%2.47B
49.65%1.9B
-17.60%1.27B
43.39%1.54B
-12.11%1.07B
73.83%1.22B
--703M
Investing cash flow
Net PPE purchase and sale
48.08%-771M
-147.50%-1.49B
51.02%-600M
-2,012.07%-1.23B
72.25%-58M
76.65%-209M
---895M
Net intangibles purchase and sale
-1,200.00%-13M
75.00%-1M
77.78%-4M
-50.00%-18M
-33.33%-12M
82.35%-9M
---51M
Net business purchase and sale
----
----
----
----
----
----
--10M
Net investment product transactions
-57.14%-11M
-800.00%-7M
108.33%1M
-340.00%-12M
--5M
--0
---7M
Net changes in other investments
126.67%28M
-232.91%-105M
276.19%79M
--21M
----
-4,250.00%-83M
--2M
Investing cash flow
52.00%-767M
-204.96%-1.6B
57.54%-524M
-1,798.46%-1.23B
78.41%-65M
68.01%-301M
---941M
Financing cash flow
Net issuance payments of debt
-160.62%-391M
248.62%645M
-11.28%-434M
-1,872.73%-390M
104.75%22M
-990.38%-463M
--52M
Net common stock issuance
-57.69%11M
-16.13%26M
-27.91%31M
-95.99%43M
4,777.27%1.07B
0.00%22M
--22M
Increase or decrease of lease financing
-1.81%-337M
5.70%-331M
-9.35%-351M
-5.59%-321M
-12.59%-304M
16.67%-270M
---324M
Cash dividends paid
-32.89%-202M
-14.29%-152M
-17.70%-133M
-151.11%-113M
-4.65%-45M
-2.38%-43M
---42M
Cash dividends for minorities
-100.00%-42M
0.00%-21M
0.00%-21M
-90.91%-21M
0.00%-11M
-450.00%-11M
---2M
Net other fund-raising expenses
-116.67%-13M
81.25%-6M
---32M
----
-200.00%-3M
0.00%-1M
---1M
Financing cash flow
-704.97%-974M
117.13%161M
-17.21%-940M
-209.56%-802M
195.56%732M
-159.66%-766M
---295M
Net cash flow
Beginning cash position
12.88%4.05B
-5.16%3.59B
-11.61%3.78B
68.60%4.28B
6.50%2.54B
-18.28%2.38B
--2.92B
Current changes in cash
56.93%725M
336.92%462M
60.69%-195M
-128.49%-496M
1,023.23%1.74B
129.08%155M
---533M
Cash adjustments other than cash changes
----
----
----
---1M
----
----
----
End cash Position
17.91%4.77B
12.88%4.05B
-5.16%3.59B
-11.61%3.78B
68.60%4.28B
6.50%2.54B
--2.38B
Free cash flow
311.88%1.66B
-37.56%404M
123.88%647M
-70.93%289M
3.33%994M
483.27%962M
---251M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 23.12%3.04B47.64%2.47B-13.23%1.67B60.13%1.93B-16.79%1.2B71.85%1.45B842M
Net profit before non-cash adjustment 24.99%2.27B28.67%1.81B16.16%1.41B56.31%1.21B38.32%776M61.21%561M--348M
Total adjustment of non-cash items 9.52%978M10.52%893M47.99%808M-21.78%546M-14.46%698M51.96%816M--537M
-Depreciation and amortization 6.30%709M4.22%667M12.28%640M3.45%570M8.89%551M5.42%506M--480M
-Reversal of impairment losses recognized in profit and loss ------------------23M--------
-Disposal profit -366.67%-8M109.09%3M-450.00%-33M-50.00%-6M50.00%-4M50.00%-8M---16M
-Other non-cash items 24.22%277M10.95%223M1,216.67%201M-114.06%-18M-59.75%128M335.62%318M--73M
Changes in working capital 13.92%-204M56.43%-237M-420.00%-544M162.73%170M-492.75%-271M264.29%69M---42M
-Change in receivables 14.49%-360M-21.33%-421M-375.34%-347M83.67%-73M-136.51%-447M42.20%-189M---327M
-Change in payables -20.22%142M187.68%178M-183.54%-203M36.52%243M-31.27%178M-9.44%259M--286M
-Provision for loans, leases and other losses 133.33%14M0.00%6M--6M--0-100.00%-2M0.00%-1M---1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.83%-35M11.11%-24M15.63%-27M3.03%-32M17.50%-33M21.57%-40M-51M
Interest received (cash flow from operating activities) -20.00%4M0.00%5M25.00%5M0.00%4M33.33%4M0.00%3M3M
Tax refund paid 1.63%-543M-44.88%-552M-6.13%-381M-255.45%-359M45.99%-101M-105.49%-187M-91M
Other operating cash inflow (outflow) -1M00.00%-1M-1M0-1M0
Operating cash flow 29.86%2.47B49.65%1.9B-17.60%1.27B43.39%1.54B-12.11%1.07B73.83%1.22B--703M
Investing cash flow
Net PPE purchase and sale 48.08%-771M-147.50%-1.49B51.02%-600M-2,012.07%-1.23B72.25%-58M76.65%-209M---895M
Net intangibles purchase and sale -1,200.00%-13M75.00%-1M77.78%-4M-50.00%-18M-33.33%-12M82.35%-9M---51M
Net business purchase and sale --------------------------10M
Net investment product transactions -57.14%-11M-800.00%-7M108.33%1M-340.00%-12M--5M--0---7M
Net changes in other investments 126.67%28M-232.91%-105M276.19%79M--21M-----4,250.00%-83M--2M
Investing cash flow 52.00%-767M-204.96%-1.6B57.54%-524M-1,798.46%-1.23B78.41%-65M68.01%-301M---941M
Financing cash flow
Net issuance payments of debt -160.62%-391M248.62%645M-11.28%-434M-1,872.73%-390M104.75%22M-990.38%-463M--52M
Net common stock issuance -57.69%11M-16.13%26M-27.91%31M-95.99%43M4,777.27%1.07B0.00%22M--22M
Increase or decrease of lease financing -1.81%-337M5.70%-331M-9.35%-351M-5.59%-321M-12.59%-304M16.67%-270M---324M
Cash dividends paid -32.89%-202M-14.29%-152M-17.70%-133M-151.11%-113M-4.65%-45M-2.38%-43M---42M
Cash dividends for minorities -100.00%-42M0.00%-21M0.00%-21M-90.91%-21M0.00%-11M-450.00%-11M---2M
Net other fund-raising expenses -116.67%-13M81.25%-6M---32M-----200.00%-3M0.00%-1M---1M
Financing cash flow -704.97%-974M117.13%161M-17.21%-940M-209.56%-802M195.56%732M-159.66%-766M---295M
Net cash flow
Beginning cash position 12.88%4.05B-5.16%3.59B-11.61%3.78B68.60%4.28B6.50%2.54B-18.28%2.38B--2.92B
Current changes in cash 56.93%725M336.92%462M60.69%-195M-128.49%-496M1,023.23%1.74B129.08%155M---533M
Cash adjustments other than cash changes ---------------1M------------
End cash Position 17.91%4.77B12.88%4.05B-5.16%3.59B-11.61%3.78B68.60%4.28B6.50%2.54B--2.38B
Free cash flow 311.88%1.66B-37.56%404M123.88%647M-70.93%289M3.33%994M483.27%962M---251M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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