JP Stock MarketDetailed Quotes

2830 AOHATA

Watchlist

2495
-3-0.12%

20min DelayMarket Closed May 23 14:48 JST

20.59BMarket Cap92.27P/E (Static)

AOHATA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

(FY)Nov 30, 2016

(FY)Oct 31, 2015

(FY)Oct 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

1,118.71%1.74B

-93.29%142.94M

10.91%2.13B

139.39%1.92B

-36.53%802.78M

77.50%1.26B

-76.26%712.57M

279.67%3B

367.29%790.49M

-133.03%-295.74M

Net profit before non-cash adjustment

0.58%396.85M

-50.06%394.54M

-10.02%790.08M

114.37%878.07M

-51.28%409.6M

-4.11%840.71M

17.30%876.72M

63.03%747.43M

138.20%458.47M

-66.57%192.47M

Total adjustment of non-cash items

-4.97%866.53M

-18.88%911.87M

21.87%1.12B

-10.37%922.44M

28.39%1.03B

31.77%801.59M

75.29%608.3M

-52.18%347.03M

39.29%725.62M

0.80%520.96M

-Depreciation and amortization

-4.04%906.02M

-4.73%944.18M

-2.81%991.06M

8.42%1.02B

40.43%940.55M

16.32%669.79M

-13.94%575.8M

-0.16%669.04M

10.55%670.09M

6.02%606.13M

-Reversal of impairment losses recognized in profit and loss

-52.60%25.71M

-70.10%54.24M

-36.74%181.42M

473.09%286.8M

-64.56%50.04M

--141.22M

----

--287.13M

----

-Assets reserve and write-off

----

-374.89%-317.79M

125.01%115.61M

-2,542.61%-462.33M

-Disposal profit

-29.31%5.72M

-37.74%8.09M

103.28%12.99M

-19,373.74%-396.27M

-74.94%2.06M

299.22%8.2M

-86.52%2.06M

105.38%15.25M

-3,836.44%-283.48M

-18.50%7.59M

-Net exchange gains and losses

39.95%-48.34M

-1,043.80%-80.49M

-108.81%-7.04M

-23.24%79.88M

1,250.06%104.07M

-146.25%-9.05M

255.34%19.57M

674.74%5.51M

85.55%-958K

-142.93%-6.63M

-Pension and employee benefit expenses

----

115.17%7.61M

-112.21%-50.17M

--410.85M

-Other non-cash items

-59.65%-22.58M

73.96%-14.14M

19.81%-54.3M

-0.27%-67.72M

-688.30%-67.53M

-178.68%-8.57M

133.41%10.89M

-158.65%-32.59M

63.64%-12.6M

21.21%-34.65M

Changes in working capital

141.14%478.66M

-635.66%-1.16B

79.06%217.2M

119.07%121.3M

-68.50%-636M

51.14%-377.45M

-140.51%-772.45M

584.43%1.91B

61.00%-393.61M

-411.61%-1.01B

-Change in receivables

145.63%40.24M

-142.14%-88.19M

-51.57%209.3M

229.25%432.14M

-278.87%-334.34M

2,112.07%186.92M

-98.72%8.45M

163.72%662.07M

-81.59%-1.04B

-331.18%-572.19M

-Change in inventory

152.15%363.03M

-961.46%-696.12M

80.28%-65.58M

-332.15%-332.63M

73.45%-76.97M

35.11%-289.93M

-145.18%-446.82M

580.76%989.07M

122.38%145.29M

-168.32%-649.13M

-Change in payables

129.26%50.78M

-65.33%-173.56M

28.47%-104.98M

-26.09%-146.76M

-57.03%-116.4M

43.06%-74.12M

-65.59%-130.17M

-46.14%-78.61M

-131.94%-53.79M

199.69%168.4M

-Provision for loans, leases and other losses

66.33%-5.85M

-2,005.21%-17.37M

-102.42%-825K

216.07%34.16M

-22.10%10.81M

-5.93%13.88M

--14.75M

----

-Changes in other current assets

84.98%-3.86M

-121.10%-25.67M

-30.17%121.65M

212.51%174.2M

-229.75%-154.84M

-2,643.66%-46.96M

-96.31%1.85M

615.52%50.04M

63.29%-9.71M

13.23%-26.44M

-Changes in other current liabilities

121.11%34.32M

-382.03%-162.56M

244.81%57.64M

-211.39%-39.8M

121.37%35.74M

24.15%-167.24M

-177.59%-220.5M

-49.58%284.21M

703.00%563.62M

2,144.57%70.19M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.27%-10.82M

-33.33%-10.37M

37.83%-7.78M

4.33%-12.51M

-278.77%-13.08M

-8.72%-3.45M

46.93%-3.18M

32.23%-5.99M

-9.63%-8.83M

-564.06%-8.06M

Interest received (cash flow from operating activities)

5.00%12.16M

264.08%11.59M

-94.13%3.18M

11.54%54.23M

112.62%48.62M

133.09%22.87M

58.53%9.81M

-41.31%6.19M

42.13%10.54M

33.59%7.42M

Tax refund paid

52.50%-86.34M

53.12%-181.78M

-134.97%-387.75M

33.19%-165.02M

7.58%-247M

-36.84%-267.27M

47.57%-195.31M

-646.91%-372.55M

50.95%-49.88M

75.62%-101.68M

Other operating cash inflow (outflow)

52.03%35.3M

-60.51%23.22M

64.59%58.8M

31.15%35.72M

5.75%27.24M

28.75%25.76M

6.06%20.01M

402.96%18.86M

-118.43%-6.23M

-10.00%33.79M

Operating cash flow

11,845.88%1.69B

-100.80%-14.41M

-1.98%1.8B

196.53%1.83B

-40.68%618.56M

91.72%1.04B

-79.46%543.9M

259.70%2.65B

302.07%736.09M

-170.04%-364.28M

Investing cash flow

Net PPE purchase and sale

36.47%-172.83M

21.31%-272.02M

41.49%-345.71M

60.09%-590.88M

-56.15%-1.48B

-17.67%-948.19M

25.28%-805.8M

-23.53%-1.08B

-2.70%-872.96M

-6.21%-850.01M

Net intangibles purchase and sale

49.59%-2.94M

66.97%-5.84M

25.05%-17.67M

98.97%-23.57M

-1,284.99%-2.28B

-576.41%-164.9M

45.22%-24.38M

51.19%-44.5M

-408.50%-91.16M

26.90%-17.93M

Net investment product transactions

68.31%-90K

-102.26%-284K

-97.11%12.55M

1,784.54%434.78M

-28.49%23.07M

232.21%32.26M

3,426.03%9.71M

-100.09%-292K

128,714.39%339.54M

99.94%-264K

Advance cash and loans provided to other parties

-0.90%-223K

---221K

--0

----

13.68%-29.2M

---33.82M

----

94.25%-16.37M

-213.14%-284.89M

---90.98M

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

-58.18%20.16M

--48.21M

----

-30.30%25.89M

--37.14M

----

--90.98M

----

Net changes in other investments

45.19%-22.57M

-30.56%-41.18M

30.15%-31.54M

-9.84%-45.15M

-12.34%-41.1M

45.70%-36.59M

-1,299.17%-67.38M

50.99%-4.82M

-129.52%-9.83M

145.23%33.29M

Investing cash flow

34.22%-178.49M

29.04%-271.33M

-70.08%-382.37M

94.06%-224.82M

-239.80%-3.79B

-25.48%-1.11B

22.42%-887.85M

-38.16%-1.14B

10.54%-828.32M

29.14%-925.9M

Financing cash flow

Net issuance payments of debt

-466.97%-785.85M

118.06%214.15M

7.78%-1.19B

-144.12%-1.29B

--2.91B

----

-223.81%-630M

-61.49%508.83M

--1.32B

Net common stock issuance

---293K

--0

-40,904.35%-94.31M

---230K

----

97,873.87%538.73M

-95.39%-551K

1.74%-282K

-47.18%-287K

-219.67%-195K

Cash dividends paid

0.05%-164.12M

0.31%-164.19M

5.14%-164.7M

-16.94%-173.63M

-2.31%-148.47M

-16.54%-145.11M

-3.04%-124.51M

-8.20%-120.83M

-8.55%-111.68M

-0.10%-102.88M

Net other fund-raising expenses

----

0.00%-1K

100.00%-1K

---51.4M

----

---1K

----

0.00%-1K

Financing cash flow

-2,002.31%-950.26M

103.46%49.95M

1.02%-1.44B

-152.78%-1.46B

708.16%2.77B

373.64%342.22M

83.35%-125.06M

-289.26%-751.12M

-67.42%396.87M

1,284.44%1.22B

Net cash flow

Beginning cash position

-20.86%738.65M

-0.85%933.33M

11.51%941.29M

-33.70%844.11M

26.31%1.27B

-30.69%1.01B

197.43%1.45B

183.93%488.92M

-28.55%172.19M

-78.22%241M

Current changes in cash

339.03%563.59M

-702.81%-235.79M

-119.62%-29.37M

137.28%149.69M

-248.22%-401.5M

157.76%270.88M

-162.35%-469.01M

146.93%752.26M

522.63%304.64M

91.90%-72.08M

Effect of exchange rate changes

-67.33%13.43M

91.99%41.11M

140.77%21.41M

-90.90%-52.51M

-386.44%-27.51M

-124.90%-5.66M

137.63%22.71M

-599.72%-60.37M

268.63%12.08M

-86.29%3.28M

Cash adjustments other than cash changes

----

---1K

----

--1K

----

13,668,950.00%273.38M

300.00%2K

-200.00%-1K

End cash Position

78.12%1.32B

-20.86%738.65M

-0.85%933.33M

11.51%941.29M

-33.70%844.11M

26.31%1.27B

-30.69%1.01B

197.43%1.45B

183.93%488.92M

-28.55%172.19M

Free cash flow

618.65%1.52B

-120.39%-292.41M

27.08%1.43B

135.75%1.13B

-3,976.63%-3.16B

73.07%-77.44M

-118.86%-287.53M

768.16%1.52B

81.49%-228.22M

-303.27%-1.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017	(FY)Nov 30, 2016	(FY)Oct 31, 2015	(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	1,118.71%1.74B	-93.29%142.94M	10.91%2.13B	139.39%1.92B	-36.53%802.78M	77.50%1.26B	-76.26%712.57M	279.67%3B	367.29%790.49M	-133.03%-295.74M
Net profit before non-cash adjustment	0.58%396.85M	-50.06%394.54M	-10.02%790.08M	114.37%878.07M	-51.28%409.6M	-4.11%840.71M	17.30%876.72M	63.03%747.43M	138.20%458.47M	-66.57%192.47M
Total adjustment of non-cash items	-4.97%866.53M	-18.88%911.87M	21.87%1.12B	-10.37%922.44M	28.39%1.03B	31.77%801.59M	75.29%608.3M	-52.18%347.03M	39.29%725.62M	0.80%520.96M
-Depreciation and amortization	-4.04%906.02M	-4.73%944.18M	-2.81%991.06M	8.42%1.02B	40.43%940.55M	16.32%669.79M	-13.94%575.8M	-0.16%669.04M	10.55%670.09M	6.02%606.13M
-Reversal of impairment losses recognized in profit and loss	-52.60%25.71M	-70.10%54.24M	-36.74%181.42M	473.09%286.8M	-64.56%50.04M	--141.22M	----	----	--287.13M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-374.89%-317.79M	125.01%115.61M	-2,542.61%-462.33M
-Disposal profit	-29.31%5.72M	-37.74%8.09M	103.28%12.99M	-19,373.74%-396.27M	-74.94%2.06M	299.22%8.2M	-86.52%2.06M	105.38%15.25M	-3,836.44%-283.48M	-18.50%7.59M
-Net exchange gains and losses	39.95%-48.34M	-1,043.80%-80.49M	-108.81%-7.04M	-23.24%79.88M	1,250.06%104.07M	-146.25%-9.05M	255.34%19.57M	674.74%5.51M	85.55%-958K	-142.93%-6.63M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	115.17%7.61M	-112.21%-50.17M	--410.85M
-Other non-cash items	-59.65%-22.58M	73.96%-14.14M	19.81%-54.3M	-0.27%-67.72M	-688.30%-67.53M	-178.68%-8.57M	133.41%10.89M	-158.65%-32.59M	63.64%-12.6M	21.21%-34.65M
Changes in working capital	141.14%478.66M	-635.66%-1.16B	79.06%217.2M	119.07%121.3M	-68.50%-636M	51.14%-377.45M	-140.51%-772.45M	584.43%1.91B	61.00%-393.61M	-411.61%-1.01B
-Change in receivables	145.63%40.24M	-142.14%-88.19M	-51.57%209.3M	229.25%432.14M	-278.87%-334.34M	2,112.07%186.92M	-98.72%8.45M	163.72%662.07M	-81.59%-1.04B	-331.18%-572.19M
-Change in inventory	152.15%363.03M	-961.46%-696.12M	80.28%-65.58M	-332.15%-332.63M	73.45%-76.97M	35.11%-289.93M	-145.18%-446.82M	580.76%989.07M	122.38%145.29M	-168.32%-649.13M
-Change in payables	129.26%50.78M	-65.33%-173.56M	28.47%-104.98M	-26.09%-146.76M	-57.03%-116.4M	43.06%-74.12M	-65.59%-130.17M	-46.14%-78.61M	-131.94%-53.79M	199.69%168.4M
-Provision for loans, leases and other losses	66.33%-5.85M	-2,005.21%-17.37M	-102.42%-825K	216.07%34.16M	-22.10%10.81M	-5.93%13.88M	--14.75M	----	----	----
-Changes in other current assets	84.98%-3.86M	-121.10%-25.67M	-30.17%121.65M	212.51%174.2M	-229.75%-154.84M	-2,643.66%-46.96M	-96.31%1.85M	615.52%50.04M	63.29%-9.71M	13.23%-26.44M
-Changes in other current liabilities	121.11%34.32M	-382.03%-162.56M	244.81%57.64M	-211.39%-39.8M	121.37%35.74M	24.15%-167.24M	-177.59%-220.5M	-49.58%284.21M	703.00%563.62M	2,144.57%70.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.27%-10.82M	-33.33%-10.37M	37.83%-7.78M	4.33%-12.51M	-278.77%-13.08M	-8.72%-3.45M	46.93%-3.18M	32.23%-5.99M	-9.63%-8.83M	-564.06%-8.06M
Interest received (cash flow from operating activities)	5.00%12.16M	264.08%11.59M	-94.13%3.18M	11.54%54.23M	112.62%48.62M	133.09%22.87M	58.53%9.81M	-41.31%6.19M	42.13%10.54M	33.59%7.42M
Tax refund paid	52.50%-86.34M	53.12%-181.78M	-134.97%-387.75M	33.19%-165.02M	7.58%-247M	-36.84%-267.27M	47.57%-195.31M	-646.91%-372.55M	50.95%-49.88M	75.62%-101.68M
Other operating cash inflow (outflow)	52.03%35.3M	-60.51%23.22M	64.59%58.8M	31.15%35.72M	5.75%27.24M	28.75%25.76M	6.06%20.01M	402.96%18.86M	-118.43%-6.23M	-10.00%33.79M
Operating cash flow	11,845.88%1.69B	-100.80%-14.41M	-1.98%1.8B	196.53%1.83B	-40.68%618.56M	91.72%1.04B	-79.46%543.9M	259.70%2.65B	302.07%736.09M	-170.04%-364.28M
Investing cash flow
Net PPE purchase and sale	36.47%-172.83M	21.31%-272.02M	41.49%-345.71M	60.09%-590.88M	-56.15%-1.48B	-17.67%-948.19M	25.28%-805.8M	-23.53%-1.08B	-2.70%-872.96M	-6.21%-850.01M
Net intangibles purchase and sale	49.59%-2.94M	66.97%-5.84M	25.05%-17.67M	98.97%-23.57M	-1,284.99%-2.28B	-576.41%-164.9M	45.22%-24.38M	51.19%-44.5M	-408.50%-91.16M	26.90%-17.93M
Net investment product transactions	68.31%-90K	-102.26%-284K	-97.11%12.55M	1,784.54%434.78M	-28.49%23.07M	232.21%32.26M	3,426.03%9.71M	-100.09%-292K	128,714.39%339.54M	99.94%-264K
Advance cash and loans provided to other parties	-0.90%-223K	---221K	--0	----	13.68%-29.2M	---33.82M	----	94.25%-16.37M	-213.14%-284.89M	---90.98M
Repayment of advance payments to other parties and cash income from loans	-58.18%20.16M	--48.21M	----	----	-30.30%25.89M	--37.14M	----	----	--90.98M	----
Net changes in other investments	45.19%-22.57M	-30.56%-41.18M	30.15%-31.54M	-9.84%-45.15M	-12.34%-41.1M	45.70%-36.59M	-1,299.17%-67.38M	50.99%-4.82M	-129.52%-9.83M	145.23%33.29M
Investing cash flow	34.22%-178.49M	29.04%-271.33M	-70.08%-382.37M	94.06%-224.82M	-239.80%-3.79B	-25.48%-1.11B	22.42%-887.85M	-38.16%-1.14B	10.54%-828.32M	29.14%-925.9M
Financing cash flow
Net issuance payments of debt	-466.97%-785.85M	118.06%214.15M	7.78%-1.19B	-144.12%-1.29B	--2.91B	----	----	-223.81%-630M	-61.49%508.83M	--1.32B
Net common stock issuance	---293K	--0	-40,904.35%-94.31M	---230K	----	97,873.87%538.73M	-95.39%-551K	1.74%-282K	-47.18%-287K	-219.67%-195K
Cash dividends paid	0.05%-164.12M	0.31%-164.19M	5.14%-164.7M	-16.94%-173.63M	-2.31%-148.47M	-16.54%-145.11M	-3.04%-124.51M	-8.20%-120.83M	-8.55%-111.68M	-0.10%-102.88M
Net other fund-raising expenses	----	0.00%-1K	0.00%-1K	0.00%-1K	100.00%-1K	---51.4M	----	---1K	----	0.00%-1K
Financing cash flow	-2,002.31%-950.26M	103.46%49.95M	1.02%-1.44B	-152.78%-1.46B	708.16%2.77B	373.64%342.22M	83.35%-125.06M	-289.26%-751.12M	-67.42%396.87M	1,284.44%1.22B
Net cash flow
Beginning cash position	-20.86%738.65M	-0.85%933.33M	11.51%941.29M	-33.70%844.11M	26.31%1.27B	-30.69%1.01B	197.43%1.45B	183.93%488.92M	-28.55%172.19M	-78.22%241M
Current changes in cash	339.03%563.59M	-702.81%-235.79M	-119.62%-29.37M	137.28%149.69M	-248.22%-401.5M	157.76%270.88M	-162.35%-469.01M	146.93%752.26M	522.63%304.64M	91.90%-72.08M
Effect of exchange rate changes	-67.33%13.43M	91.99%41.11M	140.77%21.41M	-90.90%-52.51M	-386.44%-27.51M	-124.90%-5.66M	137.63%22.71M	-599.72%-60.37M	268.63%12.08M	-86.29%3.28M
Cash adjustments other than cash changes	----	----	----	---1K	----	--1K	----	13,668,950.00%273.38M	300.00%2K	-200.00%-1K
End cash Position	78.12%1.32B	-20.86%738.65M	-0.85%933.33M	11.51%941.29M	-33.70%844.11M	26.31%1.27B	-30.69%1.01B	197.43%1.45B	183.93%488.92M	-28.55%172.19M
Free cash flow	618.65%1.52B	-120.39%-292.41M	27.08%1.43B	135.75%1.13B	-3,976.63%-3.16B	73.07%-77.44M	-118.86%-287.53M	768.16%1.52B	81.49%-228.22M	-303.27%-1.23B
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

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Heat List

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