JP Stock MarketDetailed Quotes

Phil (3267)

Watchlist
  • 803
  • -16-1.95%
20min DelayMarket Closed May 1 15:30 JST
4.61BMarket Cap10.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Phil (3267) 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
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-113.24%-277.41M
546.90%2.1B
62.72%-468.81M
-139.54%-1.26B
264.73%3.18B
-198.56%-1.93B
62.89%1.96B
436.77%1.2B
-240.39%-357.14M
-41.94%254.4M
Net profit before non-cash adjustment
40.18%569.49M
199.12%406.26M
-38.72%135.82M
-65.34%221.63M
883.39%639.34M
-93.34%65.01M
58.43%975.61M
102.07%615.78M
33.41%304.74M
48.11%228.43M
Total adjustment of non-cash items
-87.40%25.74M
56.98%204.32M
187.38%130.15M
-128.84%-148.96M
691.53%516.42M
-140.72%-87.3M
105.81%214.38M
12.15%104.16M
26.77%92.88M
6.80%73.27M
-Depreciation and amortization
-6.61%68.18M
2.04%73.01M
17.65%71.55M
-4.98%60.82M
1.73%64M
16.17%62.91M
116.04%54.15M
100.33%25.07M
-3.93%12.51M
50.94%13.03M
-Reversal of impairment losses recognized in profit and loss
--0
--2.52M
--0
----
-45.58%18.14M
--33.33M
----
----
---15.5M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-267.54%-13.84M
-Share of associates
292.82%3.65M
-142.52%-1.89M
109.32%4.45M
-3,986.41%-47.76M
-94.24%1.23M
77.23%21.35M
--12.05M
----
----
----
-Disposal profit
--0
--0
--0
-133.97%-18.95M
--55.79M
--0
--100.99M
----
----
----
-Remuneration paid in stock
26.15%21.27M
--16.86M
--0
----
----
----
----
----
----
----
-Other non-cash items
-159.18%-67.36M
110.20%113.82M
137.85%54.15M
-137.92%-143.06M
284.13%377.26M
-534.19%-204.89M
-40.34%47.19M
-17.49%79.1M
29.40%95.86M
16.22%74.08M
Changes in working capital
-158.78%-872.64M
302.04%1.48B
44.77%-734.78M
-165.69%-1.33B
206.10%2.03B
-348.13%-1.91B
59.32%769.22M
163.97%482.81M
-1,495.62%-754.76M
-121.97%-47.3M
-Change in receivables
154.30%79.11M
-573.39%-145.69M
44.09%-21.64M
-1,140.32%-38.7M
-164.96%-3.12M
238.34%4.8M
-108.69%-3.47M
271.25%39.95M
-221.47%-23.33M
156.08%19.2M
-Change in inventory
-634.82%-1.49B
156.72%278.17M
54.16%-490.39M
-169.35%-1.07B
201.59%1.54B
-316.03%-1.52B
635.13%702.91M
84.58%-131.35M
-1,121.36%-851.91M
115.60%83.41M
-Change in prepaid assets
88.35%20M
-65.36%10.62M
156.47%30.65M
161.87%11.95M
-198.61%-19.32M
-18.25%19.59M
147.44%23.96M
1.30%-50.51M
---51.17M
----
-Change in payables
-128.51%-137.07M
802.45%480.8M
-123.61%-68.45M
871.46%289.96M
-2,514.00%-37.59M
-95.57%1.56M
368.82%35.11M
-109.33%-13.06M
1,905.75%139.95M
-116.04%-7.75M
-Provision for loans, leases and other losses
356.72%77.74M
-149.73%-30.28M
--60.9M
--0
----
----
----
----
----
----
-Changes in other current assets
-35.43%575.29M
462.37%890.94M
53.05%-245.86M
-196.54%-523.69M
230.35%542.45M
-3,981.89%-416.14M
-98.32%10.72M
1,911.61%637.78M
122.30%31.71M
-187.46%-142.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.43%-32.5M
-78.49%-24.73M
-47.57%-13.86M
4.65%-9.39M
6.16%-9.85M
4.64%-10.49M
-3.55%-11M
-66.96%-10.63M
-235.88%-6.37M
-26.50%-1.9M
Interest received (cash flow from operating activities)
408.51%8.24M
1,387.16%1.62M
-14.84%109K
-5.19%128K
-5.59%135K
2.14%143K
-12.50%140K
-67.68%160K
68.94%495K
-82.08%293K
Tax refund paid
-3,777.90%-149.62M
106.92%4.07M
85.26%-58.79M
-432.51%-398.96M
124.13%119.98M
-97.00%-497.29M
-57.01%-252.43M
-88.44%-160.78M
-949.08%-85.32M
-1,813.65%-8.13M
Other operating cash inflow (outflow)
1,029,500.00%10.3M
200.00%1K
-100.04%-1K
249,900.00%2.5M
200.00%1K
-1K
0
0
0
1K
Operating cash flow
-121.24%-440.99M
483.50%2.08B
67.45%-541.35M
-150.54%-1.66B
234.96%3.29B
-243.79%-2.44B
64.41%1.7B
330.08%1.03B
-283.25%-448.33M
-44.12%244.66M
Investing cash flow
Net PPE purchase and sale
-157.64%-39.73M
84.63%-15.42M
-6,186.34%-100.33M
80.24%-1.6M
81.47%-8.08M
-65.94%-43.57M
40.21%-26.26M
1.62%-43.92M
-23.83%-44.64M
51.09%-36.05M
Net intangibles purchase and sale
----
--0
-464.13%-31.63M
-2,056.54%-5.61M
---260K
----
29.85%-11.47M
-678.57%-16.35M
45.38%-2.1M
-28.81%-3.85M
Net business purchase and sale
--0
--102.2M
--0
----
--1.11M
----
---184.85M
----
----
----
Net investment product transactions
-433.18%-823.74M
178.69%247.24M
-684.03%-314.18M
--53.8M
--0
----
----
---332.19M
----
----
Advance cash and loans provided to other parties
----
--0
-126.09%-52M
---23M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-95.65%1M
--23M
----
----
----
----
----
----
----
337.77%13.84M
Net changes in other investments
----
-279,000.00%-2.79M
0.00%-1K
-100.10%-1K
1,330.00%1M
--70K
----
106.45%723K
-3,647.49%-11.21M
0.00%-299K
Investing cash flow
-343.48%-862.47M
171.11%354.23M
-2,211.58%-498.14M
478.73%23.59M
85.68%-6.23M
80.46%-43.5M
43.18%-222.58M
-576.04%-391.73M
-119.86%-57.95M
64.30%-26.36M
Financing cash flow
Net issuance payments of debt
434.26%1.48B
-60.21%276.62M
158.04%695.12M
140.60%269.38M
-193.22%-663.51M
2,768.07%711.77M
105.90%24.82M
-178.89%-420.86M
4,536.65%533.46M
-130.24%-12.02M
Net common stock issuance
96.30%-1K
-100.01%-27K
149.87%249.9M
-2.44%-501.13M
-308.80%-489.17M
-130.90%-119.66M
1,627.41%387.3M
-96.91%22.42M
206.26%725.9M
--237.02M
Increase or decrease of lease financing
-5.60%-6.32M
-5.59%-5.99M
-5.61%-5.67M
-5.61%-5.37M
-5.59%-5.08M
-5.62%-4.82M
-5.58%-4.56M
-15.05%-4.32M
---3.75M
----
Issuance fees
----
----
----
---9.48M
--0
----
----
----
----
----
Cash dividends paid
-100.07%-53.9M
-117,030.43%-26.94M
99.96%-23K
-102,234.55%-56.28M
99.81%-55K
---28.27M
----
----
----
----
Net other fund-raising expenses
-61.73%-1.78M
0.63%-1.1M
-55,250.00%-1.11M
-100.00%-2K
0.00%-1K
50.00%-1K
-100.12%-2K
15.18%1.61M
--1.4M
----
Financing cash flow
483.71%1.42B
-74.15%242.56M
409.76%938.22M
73.84%-302.88M
-307.12%-1.16B
37.16%559.02M
201.60%407.56M
-131.91%-401.15M
458.69%1.26B
465.91%224.99M
Net cash flow
Beginning cash position
124.36%4.82B
-4.50%2.15B
-46.33%2.25B
102.94%4.19B
-48.21%2.07B
89.21%3.99B
12.76%2.11B
67.08%1.87B
65.60%1.12B
148.46%675.78M
Current changes in cash
-95.80%112.39M
2,739.26%2.67B
94.79%-101.27M
-191.33%-1.94B
210.61%2.13B
-202.24%-1.92B
688.21%1.88B
-68.21%238.63M
69.35%750.73M
9.78%443.3M
Cash adjustments other than cash changes
-150.00%-1K
--2K
----
----
---2K
----
----
----
----
----
End cash Position
2.33%4.93B
124.36%4.82B
-4.50%2.15B
-46.33%2.25B
102.94%4.19B
-48.21%2.07B
89.21%3.99B
12.76%2.11B
67.08%1.87B
65.60%1.12B
Free cash flow
-123.35%-480.72M
405.71%2.06B
59.70%-673.31M
-150.89%-1.67B
232.25%3.28B
-249.69%-2.48B
70.73%1.66B
296.18%971.25M
-341.77%-495.07M
-43.30%204.77M
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
(FY)Nov 30, 2025(FY)Nov 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -113.24%-277.41M546.90%2.1B62.72%-468.81M-139.54%-1.26B264.73%3.18B-198.56%-1.93B62.89%1.96B436.77%1.2B-240.39%-357.14M-41.94%254.4M
Net profit before non-cash adjustment 40.18%569.49M199.12%406.26M-38.72%135.82M-65.34%221.63M883.39%639.34M-93.34%65.01M58.43%975.61M102.07%615.78M33.41%304.74M48.11%228.43M
Total adjustment of non-cash items -87.40%25.74M56.98%204.32M187.38%130.15M-128.84%-148.96M691.53%516.42M-140.72%-87.3M105.81%214.38M12.15%104.16M26.77%92.88M6.80%73.27M
-Depreciation and amortization -6.61%68.18M2.04%73.01M17.65%71.55M-4.98%60.82M1.73%64M16.17%62.91M116.04%54.15M100.33%25.07M-3.93%12.51M50.94%13.03M
-Reversal of impairment losses recognized in profit and loss --0--2.52M--0-----45.58%18.14M--33.33M-----------15.5M----
-Assets reserve and write-off -------------------------------------267.54%-13.84M
-Share of associates 292.82%3.65M-142.52%-1.89M109.32%4.45M-3,986.41%-47.76M-94.24%1.23M77.23%21.35M--12.05M------------
-Disposal profit --0--0--0-133.97%-18.95M--55.79M--0--100.99M------------
-Remuneration paid in stock 26.15%21.27M--16.86M--0----------------------------
-Other non-cash items -159.18%-67.36M110.20%113.82M137.85%54.15M-137.92%-143.06M284.13%377.26M-534.19%-204.89M-40.34%47.19M-17.49%79.1M29.40%95.86M16.22%74.08M
Changes in working capital -158.78%-872.64M302.04%1.48B44.77%-734.78M-165.69%-1.33B206.10%2.03B-348.13%-1.91B59.32%769.22M163.97%482.81M-1,495.62%-754.76M-121.97%-47.3M
-Change in receivables 154.30%79.11M-573.39%-145.69M44.09%-21.64M-1,140.32%-38.7M-164.96%-3.12M238.34%4.8M-108.69%-3.47M271.25%39.95M-221.47%-23.33M156.08%19.2M
-Change in inventory -634.82%-1.49B156.72%278.17M54.16%-490.39M-169.35%-1.07B201.59%1.54B-316.03%-1.52B635.13%702.91M84.58%-131.35M-1,121.36%-851.91M115.60%83.41M
-Change in prepaid assets 88.35%20M-65.36%10.62M156.47%30.65M161.87%11.95M-198.61%-19.32M-18.25%19.59M147.44%23.96M1.30%-50.51M---51.17M----
-Change in payables -128.51%-137.07M802.45%480.8M-123.61%-68.45M871.46%289.96M-2,514.00%-37.59M-95.57%1.56M368.82%35.11M-109.33%-13.06M1,905.75%139.95M-116.04%-7.75M
-Provision for loans, leases and other losses 356.72%77.74M-149.73%-30.28M--60.9M--0------------------------
-Changes in other current assets -35.43%575.29M462.37%890.94M53.05%-245.86M-196.54%-523.69M230.35%542.45M-3,981.89%-416.14M-98.32%10.72M1,911.61%637.78M122.30%31.71M-187.46%-142.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.43%-32.5M-78.49%-24.73M-47.57%-13.86M4.65%-9.39M6.16%-9.85M4.64%-10.49M-3.55%-11M-66.96%-10.63M-235.88%-6.37M-26.50%-1.9M
Interest received (cash flow from operating activities) 408.51%8.24M1,387.16%1.62M-14.84%109K-5.19%128K-5.59%135K2.14%143K-12.50%140K-67.68%160K68.94%495K-82.08%293K
Tax refund paid -3,777.90%-149.62M106.92%4.07M85.26%-58.79M-432.51%-398.96M124.13%119.98M-97.00%-497.29M-57.01%-252.43M-88.44%-160.78M-949.08%-85.32M-1,813.65%-8.13M
Other operating cash inflow (outflow) 1,029,500.00%10.3M200.00%1K-100.04%-1K249,900.00%2.5M200.00%1K-1K0001K
Operating cash flow -121.24%-440.99M483.50%2.08B67.45%-541.35M-150.54%-1.66B234.96%3.29B-243.79%-2.44B64.41%1.7B330.08%1.03B-283.25%-448.33M-44.12%244.66M
Investing cash flow
Net PPE purchase and sale -157.64%-39.73M84.63%-15.42M-6,186.34%-100.33M80.24%-1.6M81.47%-8.08M-65.94%-43.57M40.21%-26.26M1.62%-43.92M-23.83%-44.64M51.09%-36.05M
Net intangibles purchase and sale ------0-464.13%-31.63M-2,056.54%-5.61M---260K----29.85%-11.47M-678.57%-16.35M45.38%-2.1M-28.81%-3.85M
Net business purchase and sale --0--102.2M--0------1.11M-------184.85M------------
Net investment product transactions -433.18%-823.74M178.69%247.24M-684.03%-314.18M--53.8M--0-----------332.19M--------
Advance cash and loans provided to other parties ------0-126.09%-52M---23M--0--------------------
Repayment of advance payments to other parties and cash income from loans -95.65%1M--23M----------------------------337.77%13.84M
Net changes in other investments -----279,000.00%-2.79M0.00%-1K-100.10%-1K1,330.00%1M--70K----106.45%723K-3,647.49%-11.21M0.00%-299K
Investing cash flow -343.48%-862.47M171.11%354.23M-2,211.58%-498.14M478.73%23.59M85.68%-6.23M80.46%-43.5M43.18%-222.58M-576.04%-391.73M-119.86%-57.95M64.30%-26.36M
Financing cash flow
Net issuance payments of debt 434.26%1.48B-60.21%276.62M158.04%695.12M140.60%269.38M-193.22%-663.51M2,768.07%711.77M105.90%24.82M-178.89%-420.86M4,536.65%533.46M-130.24%-12.02M
Net common stock issuance 96.30%-1K-100.01%-27K149.87%249.9M-2.44%-501.13M-308.80%-489.17M-130.90%-119.66M1,627.41%387.3M-96.91%22.42M206.26%725.9M--237.02M
Increase or decrease of lease financing -5.60%-6.32M-5.59%-5.99M-5.61%-5.67M-5.61%-5.37M-5.59%-5.08M-5.62%-4.82M-5.58%-4.56M-15.05%-4.32M---3.75M----
Issuance fees ---------------9.48M--0--------------------
Cash dividends paid -100.07%-53.9M-117,030.43%-26.94M99.96%-23K-102,234.55%-56.28M99.81%-55K---28.27M----------------
Net other fund-raising expenses -61.73%-1.78M0.63%-1.1M-55,250.00%-1.11M-100.00%-2K0.00%-1K50.00%-1K-100.12%-2K15.18%1.61M--1.4M----
Financing cash flow 483.71%1.42B-74.15%242.56M409.76%938.22M73.84%-302.88M-307.12%-1.16B37.16%559.02M201.60%407.56M-131.91%-401.15M458.69%1.26B465.91%224.99M
Net cash flow
Beginning cash position 124.36%4.82B-4.50%2.15B-46.33%2.25B102.94%4.19B-48.21%2.07B89.21%3.99B12.76%2.11B67.08%1.87B65.60%1.12B148.46%675.78M
Current changes in cash -95.80%112.39M2,739.26%2.67B94.79%-101.27M-191.33%-1.94B210.61%2.13B-202.24%-1.92B688.21%1.88B-68.21%238.63M69.35%750.73M9.78%443.3M
Cash adjustments other than cash changes -150.00%-1K--2K-----------2K--------------------
End cash Position 2.33%4.93B124.36%4.82B-4.50%2.15B-46.33%2.25B102.94%4.19B-48.21%2.07B89.21%3.99B12.76%2.11B67.08%1.87B65.60%1.12B
Free cash flow -123.35%-480.72M405.71%2.06B59.70%-673.31M-150.89%-1.67B232.25%3.28B-249.69%-2.48B70.73%1.66B296.18%971.25M-341.77%-495.07M-43.30%204.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -