JP Stock MarketDetailed Quotes

OPRO (228A)

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  • 1518
  • 00.00%
20min DelayMarket to Open May 1 15:30 JST
3.55BMarket Cap15.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OPRO (228A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
2.99%501.54M
74.31%486.98M
-8.94%279.38M
306.82M
Net profit before non-cash adjustment
49.52%315.11M
92.51%210.74M
-11.93%109.47M
--124.31M
Total adjustment of non-cash items
-5.45%68.88M
1,448.85%72.86M
-92.77%4.7M
--65.09M
-Depreciation and amortization
50.31%46.58M
24.44%30.99M
193.90%24.91M
--8.47M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--8.16M
-Disposal profit
1,998,600.00%19.99M
-100.21%-1K
--482K
--0
-Net exchange gains and losses
280.00%9K
78.26%-5K
67.14%-23K
---70K
-Other non-cash items
-94.49%2.31M
302.67%41.87M
-142.58%-20.66M
--48.53M
Changes in working capital
-42.20%117.55M
23.11%203.39M
40.68%165.2M
--117.43M
-Change in receivables
-5,527.76%-70.4M
-49.04%1.3M
109.12%2.55M
---27.92M
-Change in inventory
-90.63%62K
181.23%662K
-121.90%-815K
--3.72M
-Change in prepaid assets
-60.96%-35.67M
52.08%-22.16M
-314.89%-46.24M
---11.15M
-Change in payables
4,060.10%42.43M
-97.83%1.02M
230.96%46.91M
--14.18M
-Provision for loans, leases and other losses
337.10%21.83M
-70.00%4.99M
-69.59%16.65M
--54.74M
-Changes in other current assets
-26.79%159.29M
48.87%217.57M
74.29%146.16M
--83.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
70.79%-177K
-606K
Interest received (cash flow from operating activities)
8,102.86%5.74M
1,300.00%70K
25.00%5K
4K
Tax refund paid
-38.83%-66.89M
-8,990.00%-48.18M
0.00%-530K
-530K
Other operating cash inflow (outflow)
0
1K
0
0
Operating cash flow
0.35%440.4M
57.49%438.88M
-8.84%278.68M
--305.69M
Investing cash flow
Net PPE purchase and sale
-480.46%-21.83M
93.49%-3.76M
-782.81%-57.77M
---6.54M
Net intangibles purchase and sale
-61.97%-106.78M
-79.64%-65.93M
-35.83%-36.7M
---27.02M
Net investment product transactions
---1.5B
--0
----
---1.2M
Net changes in other investments
-735.95%-2.02M
-100.71%-242K
137.08%34.03M
---91.79M
Investing cash flow
-2,231.81%-1.63B
-15.71%-69.93M
52.24%-60.44M
---126.55M
Financing cash flow
Net issuance payments of debt
----
--0
12.63%-55.42M
---63.44M
Net common stock issuance
-99.43%4.42M
--771.3M
--0
----
Financing cash flow
-99.43%4.42M
1,491.64%771.3M
12.63%-55.42M
---63.44M
Net cash flow
Beginning cash position
182.00%1.77B
35.12%626.52M
33.28%463.67M
--347.9M
Current changes in cash
-204.00%-1.19B
600.32%1.14B
40.72%162.82M
--115.7M
Effect of exchange rate changes
-280.00%-9K
-78.26%5K
-67.14%23K
--70K
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
0.00%1K
--1K
End cash Position
-67.12%580.94M
182.00%1.77B
35.12%626.52M
--463.67M
Free cash flow
-15.56%311.75M
116.79%369.19M
-37.42%170.3M
--272.13M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2.99%501.54M74.31%486.98M-8.94%279.38M306.82M
Net profit before non-cash adjustment 49.52%315.11M92.51%210.74M-11.93%109.47M--124.31M
Total adjustment of non-cash items -5.45%68.88M1,448.85%72.86M-92.77%4.7M--65.09M
-Depreciation and amortization 50.31%46.58M24.44%30.99M193.90%24.91M--8.47M
-Reversal of impairment losses recognized in profit and loss --------------8.16M
-Disposal profit 1,998,600.00%19.99M-100.21%-1K--482K--0
-Net exchange gains and losses 280.00%9K78.26%-5K67.14%-23K---70K
-Other non-cash items -94.49%2.31M302.67%41.87M-142.58%-20.66M--48.53M
Changes in working capital -42.20%117.55M23.11%203.39M40.68%165.2M--117.43M
-Change in receivables -5,527.76%-70.4M-49.04%1.3M109.12%2.55M---27.92M
-Change in inventory -90.63%62K181.23%662K-121.90%-815K--3.72M
-Change in prepaid assets -60.96%-35.67M52.08%-22.16M-314.89%-46.24M---11.15M
-Change in payables 4,060.10%42.43M-97.83%1.02M230.96%46.91M--14.18M
-Provision for loans, leases and other losses 337.10%21.83M-70.00%4.99M-69.59%16.65M--54.74M
-Changes in other current assets -26.79%159.29M48.87%217.57M74.29%146.16M--83.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 070.79%-177K-606K
Interest received (cash flow from operating activities) 8,102.86%5.74M1,300.00%70K25.00%5K4K
Tax refund paid -38.83%-66.89M-8,990.00%-48.18M0.00%-530K-530K
Other operating cash inflow (outflow) 01K00
Operating cash flow 0.35%440.4M57.49%438.88M-8.84%278.68M--305.69M
Investing cash flow
Net PPE purchase and sale -480.46%-21.83M93.49%-3.76M-782.81%-57.77M---6.54M
Net intangibles purchase and sale -61.97%-106.78M-79.64%-65.93M-35.83%-36.7M---27.02M
Net investment product transactions ---1.5B--0-------1.2M
Net changes in other investments -735.95%-2.02M-100.71%-242K137.08%34.03M---91.79M
Investing cash flow -2,231.81%-1.63B-15.71%-69.93M52.24%-60.44M---126.55M
Financing cash flow
Net issuance payments of debt ------012.63%-55.42M---63.44M
Net common stock issuance -99.43%4.42M--771.3M--0----
Financing cash flow -99.43%4.42M1,491.64%771.3M12.63%-55.42M---63.44M
Net cash flow
Beginning cash position 182.00%1.77B35.12%626.52M33.28%463.67M--347.9M
Current changes in cash -204.00%-1.19B600.32%1.14B40.72%162.82M--115.7M
Effect of exchange rate changes -280.00%-9K-78.26%5K-67.14%23K--70K
Cash adjustments other than cash changes -200.00%-1K0.00%1K0.00%1K--1K
End cash Position -67.12%580.94M182.00%1.77B35.12%626.52M--463.67M
Free cash flow -15.56%311.75M116.79%369.19M-37.42%170.3M--272.13M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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