JP Stock MarketDetailed Quotes

Note (5243)

Watchlist

2161
-44-2.00%

20min DelayTrading May 20 14:43 JST

41.75BMarket Cap80.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Note (5243) Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2025

(FY)Nov 30, 2024

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

76.02%402.73M

173.04%228.8M

52.28%-313.26M

-2.01%-656.46M

-324.02%-643.49M

-151.76M

Net profit before non-cash adjustment

245.30%262.96M

118.47%76.15M

45.30%-412.35M

-73.89%-753.79M

-23.96%-433.47M

---349.68M

Total adjustment of non-cash items

33.31%76.6M

-27.21%57.46M

399.50%78.94M

165.80%15.8M

-116.10%-24.02M

--149.16M

-Depreciation and amortization

-26.47%6.84M

-27.28%9.31M

-34.53%12.8M

39.99%19.55M

3.65%13.97M

--13.47M

-Reversal of impairment losses recognized in profit and loss

----

--0

--11.28M

--0

--79.29M

-Disposal profit

70.75%-284K

6.54%-971K

-4,256.00%-1.04M

--25K

--0

----

-Remuneration paid in stock

121.86%43.31M

--19.52M

----

-Other non-cash items

-9.70%26.73M

-55.94%29.6M

546.26%67.18M

60.37%-15.05M

-167.34%-37.98M

--56.4M

Changes in working capital

-33.63%63.17M

372.29%95.19M

-75.28%20.15M

143.83%81.53M

-481.52%-186.01M

--48.75M

-Change in receivables

-120.29%-495.46M

0.30%-224.91M

3.53%-225.58M

-50.74%-233.82M

59.06%-155.12M

---378.85M

-Change in inventory

18.22%-947K

-306.79%-1.16M

2,174.07%560K

80.15%-27K

80.03%-136K

---681K

-Change in prepaid assets

80.68%509.51M

38.25%282M

-25.95%203.98M

478.83%275.46M

-119.30%-72.71M

--376.73M

-Change in payables

-36.03%1.63M

-77.52%2.55M

-40.18%11.32M

312.18%18.92M

-73.89%4.59M

--17.58M

-Change in accrued expense

----

-231.01%-5.05M

-53.73%3.86M

-37.38%8.34M

--13.31M

-Changes in other current assets

31.97%48.44M

5.10%36.71M

103.88%34.93M

-40.99%17.13M

40.54%29.03M

--20.66M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-962.77%-7.28M

9.63%-685K

22.42%-758K

-28.89%-977K

35.98%-758K

-1.18M

Interest received (cash flow from operating activities)

1,540.24%2.77M

838.89%169K

50.00%18K

-20.00%12K

-16.67%15K

18K

Tax refund paid

-95.51%-4.92M

6.78%-2.52M

-0.07%-2.7M

-2.58%-2.7M

-14.84%-2.63M

-2.29M

Other operating cash inflow (outflow)

-1K

-2,988,700.00%-29.89M

0.00%-1K

-1K

Operating cash flow

74.21%393.29M

165.14%225.76M

47.50%-346.58M

-2.05%-660.12M

-316.75%-646.87M

---155.22M

Investing cash flow

Net PPE purchase and sale

191.32%284K

97.21%-311K

51.53%-11.14M

-329.58%-22.98M

91.35%-5.35M

---61.85M

Net investment product transactions

---728.07M

--0

----

Net changes in other investments

-111.60%-20.02M

-475.08%-9.46M

-247.78%-1.65M

---473K

----

---72.03M

Investing cash flow

-7,553.29%-747.8M

23.56%-9.77M

45.49%-12.78M

-338.42%-23.45M

96.00%-5.35M

---133.88M

Financing cash flow

Net issuance payments of debt

853.13%602.5M

---80M

----

---40M

Net common stock issuance

1,434.43%642.31M

-73.66%41.86M

-92.05%158.93M

--2B

--0

--200.33M

Financing cash flow

3,363.79%1.24B

-124.00%-38.14M

-92.05%158.93M

--2B

--0

--160.33M

Net cash flow

Beginning cash position

8.95%2.17B

-9.16%1.99B

150.97%2.19B

-42.79%872.08M

-7.79%1.52B

--1.65B

Current changes in cash

400.59%890.3M

188.73%177.85M

-115.22%-200.44M

301.86%1.32B

-406.50%-652.22M

---128.77M

Cash adjustments other than cash changes

200.00%1K

---1K

----

---2K

----

---1K

End cash Position

41.10%3.06B

8.95%2.17B

-9.16%1.99B

150.97%2.19B

-42.79%872.08M

--1.52B

Free cash flow

75.29%393.29M

162.51%224.37M

47.45%-358.94M

-4.73%-683.1M

-200.46%-652.22M

---217.07M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	76.02%402.73M	173.04%228.8M	52.28%-313.26M	-2.01%-656.46M	-324.02%-643.49M	-151.76M
Net profit before non-cash adjustment	245.30%262.96M	118.47%76.15M	45.30%-412.35M	-73.89%-753.79M	-23.96%-433.47M	---349.68M
Total adjustment of non-cash items	33.31%76.6M	-27.21%57.46M	399.50%78.94M	165.80%15.8M	-116.10%-24.02M	--149.16M
-Depreciation and amortization	-26.47%6.84M	-27.28%9.31M	-34.53%12.8M	39.99%19.55M	3.65%13.97M	--13.47M
-Reversal of impairment losses recognized in profit and loss	----	----	--0	--11.28M	--0	--79.29M
-Disposal profit	70.75%-284K	6.54%-971K	-4,256.00%-1.04M	--25K	--0	----
-Remuneration paid in stock	121.86%43.31M	--19.52M	----	----	----	----
-Other non-cash items	-9.70%26.73M	-55.94%29.6M	546.26%67.18M	60.37%-15.05M	-167.34%-37.98M	--56.4M
Changes in working capital	-33.63%63.17M	372.29%95.19M	-75.28%20.15M	143.83%81.53M	-481.52%-186.01M	--48.75M
-Change in receivables	-120.29%-495.46M	0.30%-224.91M	3.53%-225.58M	-50.74%-233.82M	59.06%-155.12M	---378.85M
-Change in inventory	18.22%-947K	-306.79%-1.16M	2,174.07%560K	80.15%-27K	80.03%-136K	---681K
-Change in prepaid assets	80.68%509.51M	38.25%282M	-25.95%203.98M	478.83%275.46M	-119.30%-72.71M	--376.73M
-Change in payables	-36.03%1.63M	-77.52%2.55M	-40.18%11.32M	312.18%18.92M	-73.89%4.59M	--17.58M
-Change in accrued expense	----	----	-231.01%-5.05M	-53.73%3.86M	-37.38%8.34M	--13.31M
-Changes in other current assets	31.97%48.44M	5.10%36.71M	103.88%34.93M	-40.99%17.13M	40.54%29.03M	--20.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-962.77%-7.28M	9.63%-685K	22.42%-758K	-28.89%-977K	35.98%-758K	-1.18M
Interest received (cash flow from operating activities)	1,540.24%2.77M	838.89%169K	50.00%18K	-20.00%12K	-16.67%15K	18K
Tax refund paid	-95.51%-4.92M	6.78%-2.52M	-0.07%-2.7M	-2.58%-2.7M	-14.84%-2.63M	-2.29M
Other operating cash inflow (outflow)	-1K	0	-2,988,700.00%-29.89M	0.00%-1K	-1K	0
Operating cash flow	74.21%393.29M	165.14%225.76M	47.50%-346.58M	-2.05%-660.12M	-316.75%-646.87M	---155.22M
Investing cash flow
Net PPE purchase and sale	191.32%284K	97.21%-311K	51.53%-11.14M	-329.58%-22.98M	91.35%-5.35M	---61.85M
Net investment product transactions	---728.07M	--0	----	----	----	----
Net changes in other investments	-111.60%-20.02M	-475.08%-9.46M	-247.78%-1.65M	---473K	----	---72.03M
Investing cash flow	-7,553.29%-747.8M	23.56%-9.77M	45.49%-12.78M	-338.42%-23.45M	96.00%-5.35M	---133.88M
Financing cash flow
Net issuance payments of debt	853.13%602.5M	---80M	----	----	----	---40M
Net common stock issuance	1,434.43%642.31M	-73.66%41.86M	-92.05%158.93M	--2B	--0	--200.33M
Financing cash flow	3,363.79%1.24B	-124.00%-38.14M	-92.05%158.93M	--2B	--0	--160.33M
Net cash flow
Beginning cash position	8.95%2.17B	-9.16%1.99B	150.97%2.19B	-42.79%872.08M	-7.79%1.52B	--1.65B
Current changes in cash	400.59%890.3M	188.73%177.85M	-115.22%-200.44M	301.86%1.32B	-406.50%-652.22M	---128.77M
Cash adjustments other than cash changes	200.00%1K	---1K	----	---2K	----	---1K
End cash Position	41.10%3.06B	8.95%2.17B	-9.16%1.99B	150.97%2.19B	-42.79%872.08M	--1.52B
Free cash flow	75.29%393.29M	162.51%224.37M	47.45%-358.94M	-4.73%-683.1M	-200.46%-652.22M	---217.07M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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