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  1. JP-listed companies
  2. Good Com Asset Co., Ltd.

Good Com Asset Co., Ltd.JP:3475

Market cap
¥24.1B
P/E ratio
13.8x
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Income statementBalance sheetCash flow
Oct 31,
2015		Oct 31,
2016		Oct 31,
2017		Oct 31,
2018		Oct 31,
2019		Oct 31,
2020		Oct 31,
2021		Oct 31,
2022		Oct 31,
2023
Profit (loss) before income taxes9168698971,5671,6502,6442,9834,2481,672
Depreciation5621335796138102110
Impairment losses------1829486
Amortization of goodwill------1086235
Increase (decrease) in allowance for doubtful accounts------643146
Increase (decrease) in provision for bonuses5-101-0-1128
Increase (decrease) in provision for shareholder benefit program----251-19-4-3
Increase (decrease) in provision for loss on guarantees------2134
Loss (gain) on sale of investment securities---------17
Loss on valuation of shares of subsidiaries and associates--------40
Loss on retirement of non-current assets--------8
Interest and dividend income-0-0-0-0-0-0-1-1-1
Interest expenses25517590107159182141305
Decrease (increase) in advance payments to suppliers-66-205301-502-377299-271205-362
Decrease (increase) in inventories-1,196378-5,7703,744-2,997-8,8256,845-201-31,192
Increase (decrease) in trade payables-3841-268-753633541,157-834
Increase (decrease) in accrued consumption taxes---44288-287-728-7314
Increase (decrease) in refund liabilities--------29-33
Other, net-24762-178358-117149-2-296-1,284
Subtotal-5761,186-5,0805,496-1,896-5,40911,0364,805-31,308
Interest and dividends received000000000
Interest paid-67-86-101-85-108-170-200-159-344
Income taxes paid-179-420-321-246-639-533-1,136-1,163-1,519
Net cash provided by (used in) operating activities-822680-5,5025,166-2,643-6,1129,7003,483-33,171
Purchase of property, plant and equipment-6-6-0--40-5-38-1-23
Loan advances to subsidiaries and associates---------5
Proceeds from collection of loans receivable from subsidiaries and affiliates--------1
Purchase of investment securities-1-1-1-6-1-1-1-1-1
Proceeds from sale of investment securities--1-----30
Purchase of intangible assets--2-1---29-3-4-9
Purchase of membership--------11-9
Payments into time deposits-41-33-25-20-20-20-20-20-20
Proceeds from withdrawal of time deposits203056202020202020
Purchase of shares of subsidiaries and associates------20--240-
Payments of leasehold deposits---2-19-22--50--38
Other, net-7-6-2-15-0-500-0
Net cash provided by (used in) investing activities-34-1681-26-57-582-91-256-54
Net increase (decrease) in short-term borrowings1,347-712-360-941,1962,002-1,39626212,639
Proceeds from long-term borrowings9962,54210,2015,9719,87713,1629,2357,99320,888
Repayments of long-term borrowings-1,035-2,650-4,090-9,738-8,750-6,686-15,050-7,100-3,131
Redemption of bonds-10-10-10-10-10-21-62-82-82
Proceeds from issuance of shares--8262,14828310
Purchase of treasury shares---0--215-115-657--0
Dividends paid--21-21-121-255-338-502-616-862
Other, net-2----1-6-2-5
Net cash provided by (used in) financing activities1,296-8516,546-1,8441,8458,313-8,23545629,446
Effect of exchange rate change on cash and cash equivalents--22-1-0000-0
Net increase (decrease) in cash and cash equivalents440-1881,1273,295-8551,6191,3753,683-3,779
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation-------20163