JP Stock MarketDetailed Quotes

Tsudakoma (6217)

Watchlist

1610
+27+1.71%

20min DelayMarket Closed May 1 15:30 JST

10.96BMarket Cap-39.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tsudakoma (6217) 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

(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

29.68%1.36B

194.41%1.05B

35.91%-1.11B

38.76%-1.73B

18.01%-2.83B

-283.85%-3.45B

-9.89%1.88B

284.84%2.08B

48.22%541M

-59.44%365M

Net profit before non-cash adjustment

-120.50%-140M

162.55%683M

55.19%-1.09B

43.47%-2.44B

3.92%-4.31B

-1,441.92%-4.49B

-135.62%-291M

138.89%817M

-40.63%342M

229.73%576M

Total adjustment of non-cash items

45.05%850M

-42.21%586M

-38.25%1.01B

-6.01%1.64B

41.34%1.75B

45.07%1.24B

-29.12%852M

-17.95%1.2B

328.36%1.47B

-70.34%342M

-Depreciation and amortization

-18.67%684M

-19.83%841M

-16.48%1.05B

-4.34%1.26B

15.07%1.31B

7.54%1.14B

3.71%1.06B

2.30%1.02B

5.26%1B

-8.83%950M

-Reversal of impairment losses recognized in profit and loss

61.54%42M

--26M

--0

----

2,120.00%333M

--15M

----

--23M

----

-Share of associates

----

-85.71%28M

5,000.00%196M

-104.49%-4M

-70.03%89M

162.83%297M

34.52%113M

-Disposal profit

----

1,646.88%559M

--32M

--0

-Pension and employee benefit expenses

----

--170M

--0

----

-340.00%-176M

-Other non-cash items

144.13%124M

-702.86%-281M

-116.20%-35M

144.44%216M

-228.38%-486M

27.80%-148M

-405.97%-205M

-60.12%67M

130.83%168M

-6,155.56%-545M

Changes in working capital

391.89%648M

78.45%-222M

-9.93%-1.03B

-250.94%-937M

-35.53%-267M

-114.97%-197M

2,057.38%1.32B

104.82%61M

-128.93%-1.27B

-389.53%-553M

-Change in receivables

484.62%1.67B

121.33%286M

-203.95%-1.34B

137.08%1.29B

-184.98%-3.48B

25.51%4.09B

468.29%3.26B

130.50%574M

-154.67%-1.88B

-341.50%-739M

-Change in inventory

-84.82%78M

-66.88%514M

140.42%1.55B

-6,836.84%-3.84B

115.04%57M

-166.96%-379M

152.70%566M

-434.33%-1.07B

-118.48%-201M

75.14%-92M

-Change in payables

-34.80%-856M

16.45%-635M

-129.80%-760M

-19.23%2.55B

184.41%3.16B

-61.28%-3.74B

-445.09%-2.32B

-21.31%672M

207.19%854M

9.02%278M

-Provision for loans, leases and other losses

36.43%-246M

19.54%-387M

48.67%-481M

-46,750.00%-937M

98.84%-2M

10.88%-172M

-73.87%-193M

-200.00%-111M

---37M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-19.07%-256M

-14.97%-215M

-21.43%-187M

-27.27%-154M

-14.15%-121M

-41.33%-106M

2.60%-75M

-5.48%-77M

8.75%-73M

10.11%-80M

Interest received (cash flow from operating activities)

-75.86%7M

0.00%29M

-19.44%29M

-54.43%36M

71.74%79M

-9.80%46M

2.00%51M

6.38%50M

9.30%47M

13.16%43M

Tax refund paid

-103.33%-122M

-252.94%-60M

32.00%-17M

26.47%-25M

-183.33%-34M

89.38%-12M

-59.15%-113M

33.02%-71M

-165.00%-106M

-33.33%-40M

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%-1M

-1M

Operating cash flow

23.22%987M

162.33%801M

31.47%-1.29B

35.46%-1.88B

17.52%-2.91B

-302.65%-3.52B

-12.36%1.74B

386.03%1.98B

41.67%408M

-64.79%288M

Investing cash flow

Net PPE purchase and sale

-75.50%-351M

7.83%-200M

58.51%-217M

34.71%-523M

29.30%-801M

4.63%-1.13B

-83.62%-1.19B

43.93%-647M

-117.33%-1.15B

15.45%-531M

Net intangibles purchase and sale

-240.00%-17M

61.54%-5M

70.45%-13M

53.68%-44M

76.60%-95M

-40.97%-406M

-329.85%-288M

---67M

----

Net business purchase and sale

----

---36M

----

Net investment product transactions

-73.38%193M

100.83%725M

-26.77%361M

77.98%493M

-31.94%277M

8,040.00%407M

600.00%5M

-104.55%-1M

143.14%22M

-363.64%-51M

Net changes in other investments

380.00%48M

-94.54%10M

1,207.14%183M

300.00%14M

-16.67%-7M

84.62%-6M

2.50%-39M

-73.91%-40M

73.26%-23M

-177.42%-86M

Investing cash flow

-123.96%-127M

68.79%530M

623.33%314M

90.42%-60M

46.68%-626M

22.25%-1.17B

-100.00%-1.51B

34.63%-755M

-72.90%-1.16B

0.30%-668M

Financing cash flow

Net issuance payments of debt

65.36%-335M

-867.46%-967M

-64.20%126M

-76.93%352M

-67.46%1.53B

2,202.69%4.69B

23.10%-223M

-186.83%-290M

120.30%334M

-294.91%-1.65B

Net common stock issuance

--0

0.00%-1M

---1M

--0

Cash dividends paid

----

---94M

----

Cash dividends for minorities

----

0.00%-2M

Net other fund-raising expenses

----

50.00%-1M

---2M

----

99.69%-1M

-15,950.00%-321M

-100.00%-2M

0.00%-1M

Financing cash flow

65.39%-335M

-880.65%-968M

-64.77%124M

-76.92%352M

-65.07%1.53B

1,455.90%4.37B

-9.52%-322M

-188.82%-294M

120.08%331M

-295.96%-1.65B

Net cash flow

Beginning cash position

14.27%2.91B

-24.96%2.54B

-30.40%3.39B

-28.99%4.87B

-4.42%6.86B

-1.55%7.18B

14.39%7.29B

-6.20%6.37B

-23.59%6.79B

12.63%8.89B

Current changes in cash

44.63%525M

142.86%363M

46.49%-847M

21.09%-1.58B

-507.88%-2.01B

-251.06%-330M

-110.06%-94M

324.52%934M

79.49%-416M

-305.06%-2.03B

Effect of exchange rate changes

--4M

--0

500.00%102M

41.67%17M

170.59%12M

-6.25%-17M

-300.00%-16M

94.20%-4M

-1,085.71%-69M

Cash adjustments other than cash changes

--1M

----

--1M

----

150.00%1M

-100.00%-2M

0.00%-1M

---1M

----

End cash Position

18.23%3.44B

14.27%2.91B

-24.96%2.54B

-30.40%3.39B

-28.99%4.87B

-4.42%6.86B

-1.55%7.18B

14.39%7.29B

-6.20%6.37B

-23.59%6.79B

Free cash flow

2.04%599M

138.47%587M

37.77%-1.53B

35.71%-2.45B

24.98%-3.81B

-2,320.09%-5.08B

-81.68%229M

263.83%1.25B

-193.46%-763M

-244.44%-260M

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	(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	29.68%1.36B	194.41%1.05B	35.91%-1.11B	38.76%-1.73B	18.01%-2.83B	-283.85%-3.45B	-9.89%1.88B	284.84%2.08B	48.22%541M	-59.44%365M
Net profit before non-cash adjustment	-120.50%-140M	162.55%683M	55.19%-1.09B	43.47%-2.44B	3.92%-4.31B	-1,441.92%-4.49B	-135.62%-291M	138.89%817M	-40.63%342M	229.73%576M
Total adjustment of non-cash items	45.05%850M	-42.21%586M	-38.25%1.01B	-6.01%1.64B	41.34%1.75B	45.07%1.24B	-29.12%852M	-17.95%1.2B	328.36%1.47B	-70.34%342M
-Depreciation and amortization	-18.67%684M	-19.83%841M	-16.48%1.05B	-4.34%1.26B	15.07%1.31B	7.54%1.14B	3.71%1.06B	2.30%1.02B	5.26%1B	-8.83%950M
-Reversal of impairment losses recognized in profit and loss	61.54%42M	--26M	--0	----	2,120.00%333M	--15M	----	--23M	----	----
-Share of associates	----	----	----	----	-85.71%28M	5,000.00%196M	-104.49%-4M	-70.03%89M	162.83%297M	34.52%113M
-Disposal profit	----	----	----	----	1,646.88%559M	--32M	--0	--0	--0	--0
-Pension and employee benefit expenses	----	----	----	--170M	--0	----	----	----	----	-340.00%-176M
-Other non-cash items	144.13%124M	-702.86%-281M	-116.20%-35M	144.44%216M	-228.38%-486M	27.80%-148M	-405.97%-205M	-60.12%67M	130.83%168M	-6,155.56%-545M
Changes in working capital	391.89%648M	78.45%-222M	-9.93%-1.03B	-250.94%-937M	-35.53%-267M	-114.97%-197M	2,057.38%1.32B	104.82%61M	-128.93%-1.27B	-389.53%-553M
-Change in receivables	484.62%1.67B	121.33%286M	-203.95%-1.34B	137.08%1.29B	-184.98%-3.48B	25.51%4.09B	468.29%3.26B	130.50%574M	-154.67%-1.88B	-341.50%-739M
-Change in inventory	-84.82%78M	-66.88%514M	140.42%1.55B	-6,836.84%-3.84B	115.04%57M	-166.96%-379M	152.70%566M	-434.33%-1.07B	-118.48%-201M	75.14%-92M
-Change in payables	-34.80%-856M	16.45%-635M	-129.80%-760M	-19.23%2.55B	184.41%3.16B	-61.28%-3.74B	-445.09%-2.32B	-21.31%672M	207.19%854M	9.02%278M
-Provision for loans, leases and other losses	36.43%-246M	19.54%-387M	48.67%-481M	-46,750.00%-937M	98.84%-2M	10.88%-172M	-73.87%-193M	-200.00%-111M	---37M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-19.07%-256M	-14.97%-215M	-21.43%-187M	-27.27%-154M	-14.15%-121M	-41.33%-106M	2.60%-75M	-5.48%-77M	8.75%-73M	10.11%-80M
Interest received (cash flow from operating activities)	-75.86%7M	0.00%29M	-19.44%29M	-54.43%36M	71.74%79M	-9.80%46M	2.00%51M	6.38%50M	9.30%47M	13.16%43M
Tax refund paid	-103.33%-122M	-252.94%-60M	32.00%-17M	26.47%-25M	-183.33%-34M	89.38%-12M	-59.15%-113M	33.02%-71M	-165.00%-106M	-33.33%-40M
Other operating cash inflow (outflow)	0.00%-1M	-1M	0	0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-1M	0
Operating cash flow	23.22%987M	162.33%801M	31.47%-1.29B	35.46%-1.88B	17.52%-2.91B	-302.65%-3.52B	-12.36%1.74B	386.03%1.98B	41.67%408M	-64.79%288M
Investing cash flow
Net PPE purchase and sale	-75.50%-351M	7.83%-200M	58.51%-217M	34.71%-523M	29.30%-801M	4.63%-1.13B	-83.62%-1.19B	43.93%-647M	-117.33%-1.15B	15.45%-531M
Net intangibles purchase and sale	-240.00%-17M	61.54%-5M	70.45%-13M	53.68%-44M	76.60%-95M	-40.97%-406M	-329.85%-288M	---67M	----	----
Net business purchase and sale	----	----	----	----	----	---36M	----	----	----	----
Net investment product transactions	-73.38%193M	100.83%725M	-26.77%361M	77.98%493M	-31.94%277M	8,040.00%407M	600.00%5M	-104.55%-1M	143.14%22M	-363.64%-51M
Net changes in other investments	380.00%48M	-94.54%10M	1,207.14%183M	300.00%14M	-16.67%-7M	84.62%-6M	2.50%-39M	-73.91%-40M	73.26%-23M	-177.42%-86M
Investing cash flow	-123.96%-127M	68.79%530M	623.33%314M	90.42%-60M	46.68%-626M	22.25%-1.17B	-100.00%-1.51B	34.63%-755M	-72.90%-1.16B	0.30%-668M
Financing cash flow
Net issuance payments of debt	65.36%-335M	-867.46%-967M	-64.20%126M	-76.93%352M	-67.46%1.53B	2,202.69%4.69B	23.10%-223M	-186.83%-290M	120.30%334M	-294.91%-1.65B
Net common stock issuance	--0	--0	--0	--0	--0	--0	0.00%-1M	---1M	--0	--0
Cash dividends paid	----	----	----	----	----	----	---94M	----	----	----
Cash dividends for minorities	----	----	----	----	----	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M
Net other fund-raising expenses	----	50.00%-1M	---2M	----	99.69%-1M	-15,950.00%-321M	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M
Financing cash flow	65.39%-335M	-880.65%-968M	-64.77%124M	-76.92%352M	-65.07%1.53B	1,455.90%4.37B	-9.52%-322M	-188.82%-294M	120.08%331M	-295.96%-1.65B
Net cash flow
Beginning cash position	14.27%2.91B	-24.96%2.54B	-30.40%3.39B	-28.99%4.87B	-4.42%6.86B	-1.55%7.18B	14.39%7.29B	-6.20%6.37B	-23.59%6.79B	12.63%8.89B
Current changes in cash	44.63%525M	142.86%363M	46.49%-847M	21.09%-1.58B	-507.88%-2.01B	-251.06%-330M	-110.06%-94M	324.52%934M	79.49%-416M	-305.06%-2.03B
Effect of exchange rate changes	--4M	--0	--0	500.00%102M	41.67%17M	170.59%12M	-6.25%-17M	-300.00%-16M	94.20%-4M	-1,085.71%-69M
Cash adjustments other than cash changes	--1M	----	--1M	----	----	150.00%1M	-100.00%-2M	0.00%-1M	---1M	----
End cash Position	18.23%3.44B	14.27%2.91B	-24.96%2.54B	-30.40%3.39B	-28.99%4.87B	-4.42%6.86B	-1.55%7.18B	14.39%7.29B	-6.20%6.37B	-23.59%6.79B
Free cash flow	2.04%599M	138.47%587M	37.77%-1.53B	35.71%-2.45B	24.98%-3.81B	-2,320.09%-5.08B	-81.68%229M	263.83%1.25B	-193.46%-763M	-244.44%-260M
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

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