JP Stock MarketDetailed Quotes

2493 E-SUPPORTLINK

Watchlist

918
+4+0.44%

20min DelayMarket Closed Jul 12 15:00 JST

4.06BMarket Cap86.52P/E (Static)

E-SUPPORTLINK 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)Nov 30, 2015

(FY)Nov 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

146.92%246.25M

-270.45%-524.88M

-52.04%307.93M

-6.81%642.03M

53.76%688.94M

-39.41%448.08M

16.82%739.47M

-10.45%632.98M

-7.96%706.86M

-7.69%767.95M

Net profit before non-cash adjustment

-42.98%73.19M

118.46%128.36M

-514.29%-695.5M

-15.30%167.88M

164.97%198.19M

-60.35%74.8M

-44.23%188.65M

-40.51%338.26M

-0.34%568.65M

13.92%570.56M

Total adjustment of non-cash items

-34.55%104.89M

-66.87%160.25M

-1.07%483.65M

9.16%488.86M

2.31%447.84M

7.35%437.74M

17.60%407.76M

130.30%346.72M

-45.39%150.55M

4.65%275.67M

-Depreciation and amortization

-7.24%108.6M

-62.08%117.08M

-22.88%308.72M

1.17%400.29M

3.10%395.67M

-5.13%383.76M

74.32%404.53M

62.47%232.06M

5.61%142.83M

-32.72%135.24M

-Reversal of impairment losses recognized in profit and loss

-94.07%2.93M

-72.42%49.46M

436.64%179.29M

-39.87%33.41M

51.49%55.57M

1,649.12%36.68M

-93.35%2.1M

26.82%31.55M

-73.63%24.88M

500.59%94.34M

-Assets reserve and write-off

----

72.95%-7.81M

90.57%-28.88M

-959.89%-306.15M

-Disposal profit

--0

203.00%10M

-90.46%3.3M

--34.58M

----

10.60%14.56M

1,846.75%13.16M

-36.82%676K

-96.22%1.07M

11,668.98%28.34M

-Pension and employee benefit expenses

----

-33.88%23.24M

-89.24%35.14M

--326.59M

-Other non-cash items

59.22%-6.64M

-112.75%-16.29M

-137.21%-7.66M

706.63%20.58M

-223.71%-3.39M

122.80%2.74M

-117.95%-12.03M

373.68%67.02M

-808.31%-24.49M

-123.79%-2.7M

Changes in working capital

108.38%68.17M

-256.51%-813.49M

3,633.46%519.77M

-134.28%-14.71M

166.56%42.91M

-145.06%-64.47M

375.08%143.06M

-321.41%-52.01M

84.24%-12.34M

-215.77%-78.29M

-Change in receivables

95.59%-12.81M

-360.38%-290.34M

419.44%111.51M

112.89%21.47M

-47.87%-166.52M

-256.43%-112.61M

506.90%71.99M

-27.72%11.86M

110.94%16.41M

-248.86%-149.95M

-Change in inventory

-3,048.79%-243.65M

-13.39%-7.74M

-348.33%-6.82M

465.43%2.75M

-102.10%-752K

311.45%35.83M

-79.88%-16.95M

-240.03%-9.42M

663.40%6.73M

93.68%-1.19M

-Change in payables

126.40%292.55M

371.12%129.22M

1,170.57%27.43M

-105.20%-2.56M

90.66%49.26M

482.83%25.84M

-73.34%4.43M

192.84%16.63M

-161.95%-17.91M

-29.07%-6.84M

-Provision for loans, leases and other losses

113.55%32.41M

-245.46%-239.11M

1,322.48%164.38M

-76.85%11.56M

31.95%49.93M

1,704.03%37.84M

---2.36M

----

-Changes in other current assets

71.21%-5.74M

-596.19%-19.93M

-71.69%4.02M

209.00%14.19M

-210.59%-13.02M

-112.20%-4.19M

471.03%34.34M

862.24%6.01M

159.35%625K

-121.02%-1.05M

-Changes in other current liabilities

101.40%5.41M

-275.86%-385.59M

453.04%219.26M

-150.08%-62.11M

362.91%124.01M

-191.41%-47.17M

166.93%51.6M

-323.74%-77.09M

-122.53%-18.19M

679.30%80.75M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.91%-6.97M

-84.39%-8.93M

-1.38%-4.84M

-12.56%-4.78M

34.52%-4.24M

15.24%-6.48M

36.50%-7.65M

8.14%-12.04M

-0.42%-13.11M

28.59%-13.05M

Interest received (cash flow from operating activities)

-6.19%14.16M

97.35%15.1M

12.85%7.65M

70.00%6.78M

1,826.09%3.99M

-69.87%207K

-36.80%687K

-89.97%1.09M

715.58%10.84M

9.47%1.33M

Tax refund paid

-177.27%-6.75M

139.48%8.73M

71.06%-22.11M

-439.88%-76.4M

16.02%-14.15M

-209.56%-16.85M

106.26%15.38M

26.16%-245.75M

-97.72%-332.83M

-3,000.70%-168.34M

Other operating cash inflow (outflow)

-100.02%-1K

540,000.00%5.4M

0.00%-1K

-1K

0.00%-1K

-1K

Operating cash flow

148.89%246.69M

-274.82%-504.58M

-49.15%288.62M

-15.85%567.62M

58.73%674.54M

-43.18%424.95M

98.76%747.89M

1.22%376.28M

-36.76%371.76M

-27.37%587.89M

Investing cash flow

Net PPE purchase and sale

72.68%-7.49M

-53.34%-27.42M

-488.52%-17.89M

97.13%-3.04M

-304.12%-105.72M

-12.58%-26.16M

30.92%-23.24M

18.67%-33.64M

-103.24%-41.36M

19.50%-20.35M

Net intangibles purchase and sale

-102.74%-273.1M

2.91%-134.71M

-71.01%-138.74M

56.89%-81.13M

-83.15%-188.18M

7.91%-102.74M

0.63%-111.57M

36.72%-112.28M

54.66%-177.44M

-22.19%-391.37M

Net business purchase and sale

--0

---10M

--0

----

--13.94M

----

Net investment product transactions

----

55.32%-140.73M

---315M

----

--0

Advance cash and loans provided to other parties

0.00%-10M

79.17%-10M

-300.00%-48M

40.00%-12M

0.00%-20M

---20M

----

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

----

--318K

----

Net changes in other investments

-100.38%-42K

-44.33%11.02M

716.54%19.79M

124.00%2.42M

-172.47%-10.1M

-11.58%13.94M

-27.04%15.76M

-59.94%21.61M

100.77%53.93M

6,191.38%26.86M

Investing cash flow

-69.85%-290.64M

7.42%-171.11M

-97.17%-184.83M

79.83%-93.74M

-3.28%-464.73M

-329.44%-449.97M

15.71%-104.78M

24.60%-124.31M

57.16%-164.87M

-11.22%-384.86M

Financing cash flow

Net issuance payments of debt

-22.29%-320.02M

-120.81%-261.68M

1,878.24%1.26B

-248.59%-70.7M

186.84%47.58M

72.76%-54.79M

-0.58%-201.15M

-53.85%-199.99M

46.33%-129.99M

-531.58%-242.19M

Net common stock issuance

--0

82.35%-27K

---153K

----

---1K

----

38.10%-143K

---231K

Increase or decrease of lease financing

24.40%-6.35M

-10.50%-8.4M

85.49%-7.6M

20.54%-52.38M

25.72%-65.91M

32.12%-88.74M

-6.91%-130.73M

-56.41%-122.29M

-4.13%-78.18M

-17.80%-75.08M

Cash dividends paid

---22.12M

----

0.00%-22.12M

---22.12M

----

Net other fund-raising expenses

----

99.93%-1K

93.82%-1.4M

---22.61M

----

-1,567.62%-1.75M

-10,400.00%-105K

---1K

----

Financing cash flow

-29.03%-348.49M

-122.03%-270.07M

830.56%1.23B

-313.32%-167.84M

75.49%-40.61M

53.44%-165.65M

-10.35%-355.76M

-54.75%-322.38M

34.39%-208.32M

-4,068.92%-317.51M

Net cash flow

Beginning cash position

-21.79%3.39B

44.17%4.34B

11.31%3.01B

6.67%2.7B

-6.99%2.54B

11.76%2.73B

-2.81%2.44B

-0.06%2.51B

-4.36%2.51B

21.01%2.63B

Current changes in cash

58.51%-392.43M

-171.11%-945.77M

334.57%1.33B

80.87%306.04M

188.74%169.2M

-166.35%-190.67M

508.08%287.36M

-4,824.34%-70.42M

98.75%-1.43M

-125.12%-114.48M

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

----

0.00%-1K

99.77%-1K

---438K

----

0.00%-1K

---1K

End cash Position

-11.56%3B

-21.79%3.39B

44.17%4.34B

11.31%3.01B

6.67%2.7B

-6.99%2.54B

11.76%2.73B

-2.81%2.44B

-0.06%2.51B

-4.36%2.51B

Free cash flow

94.92%-33.91M

-605.85%-667.71M

-72.70%132M

27.01%483.45M

28.57%380.64M

-51.71%296.04M

166.15%613.09M

50.60%230.36M

-13.17%152.96M

-61.96%176.17M

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)Nov 30, 2015	(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	146.92%246.25M	-270.45%-524.88M	-52.04%307.93M	-6.81%642.03M	53.76%688.94M	-39.41%448.08M	16.82%739.47M	-10.45%632.98M	-7.96%706.86M	-7.69%767.95M
Net profit before non-cash adjustment	-42.98%73.19M	118.46%128.36M	-514.29%-695.5M	-15.30%167.88M	164.97%198.19M	-60.35%74.8M	-44.23%188.65M	-40.51%338.26M	-0.34%568.65M	13.92%570.56M
Total adjustment of non-cash items	-34.55%104.89M	-66.87%160.25M	-1.07%483.65M	9.16%488.86M	2.31%447.84M	7.35%437.74M	17.60%407.76M	130.30%346.72M	-45.39%150.55M	4.65%275.67M
-Depreciation and amortization	-7.24%108.6M	-62.08%117.08M	-22.88%308.72M	1.17%400.29M	3.10%395.67M	-5.13%383.76M	74.32%404.53M	62.47%232.06M	5.61%142.83M	-32.72%135.24M
-Reversal of impairment losses recognized in profit and loss	-94.07%2.93M	-72.42%49.46M	436.64%179.29M	-39.87%33.41M	51.49%55.57M	1,649.12%36.68M	-93.35%2.1M	26.82%31.55M	-73.63%24.88M	500.59%94.34M
-Assets reserve and write-off	----	----	----	----	----	----	----	72.95%-7.81M	90.57%-28.88M	-959.89%-306.15M
-Disposal profit	--0	203.00%10M	-90.46%3.3M	--34.58M	----	10.60%14.56M	1,846.75%13.16M	-36.82%676K	-96.22%1.07M	11,668.98%28.34M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-33.88%23.24M	-89.24%35.14M	--326.59M
-Other non-cash items	59.22%-6.64M	-112.75%-16.29M	-137.21%-7.66M	706.63%20.58M	-223.71%-3.39M	122.80%2.74M	-117.95%-12.03M	373.68%67.02M	-808.31%-24.49M	-123.79%-2.7M
Changes in working capital	108.38%68.17M	-256.51%-813.49M	3,633.46%519.77M	-134.28%-14.71M	166.56%42.91M	-145.06%-64.47M	375.08%143.06M	-321.41%-52.01M	84.24%-12.34M	-215.77%-78.29M
-Change in receivables	95.59%-12.81M	-360.38%-290.34M	419.44%111.51M	112.89%21.47M	-47.87%-166.52M	-256.43%-112.61M	506.90%71.99M	-27.72%11.86M	110.94%16.41M	-248.86%-149.95M
-Change in inventory	-3,048.79%-243.65M	-13.39%-7.74M	-348.33%-6.82M	465.43%2.75M	-102.10%-752K	311.45%35.83M	-79.88%-16.95M	-240.03%-9.42M	663.40%6.73M	93.68%-1.19M
-Change in payables	126.40%292.55M	371.12%129.22M	1,170.57%27.43M	-105.20%-2.56M	90.66%49.26M	482.83%25.84M	-73.34%4.43M	192.84%16.63M	-161.95%-17.91M	-29.07%-6.84M
-Provision for loans, leases and other losses	113.55%32.41M	-245.46%-239.11M	1,322.48%164.38M	-76.85%11.56M	31.95%49.93M	1,704.03%37.84M	---2.36M	----	----	----
-Changes in other current assets	71.21%-5.74M	-596.19%-19.93M	-71.69%4.02M	209.00%14.19M	-210.59%-13.02M	-112.20%-4.19M	471.03%34.34M	862.24%6.01M	159.35%625K	-121.02%-1.05M
-Changes in other current liabilities	101.40%5.41M	-275.86%-385.59M	453.04%219.26M	-150.08%-62.11M	362.91%124.01M	-191.41%-47.17M	166.93%51.6M	-323.74%-77.09M	-122.53%-18.19M	679.30%80.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.91%-6.97M	-84.39%-8.93M	-1.38%-4.84M	-12.56%-4.78M	34.52%-4.24M	15.24%-6.48M	36.50%-7.65M	8.14%-12.04M	-0.42%-13.11M	28.59%-13.05M
Interest received (cash flow from operating activities)	-6.19%14.16M	97.35%15.1M	12.85%7.65M	70.00%6.78M	1,826.09%3.99M	-69.87%207K	-36.80%687K	-89.97%1.09M	715.58%10.84M	9.47%1.33M
Tax refund paid	-177.27%-6.75M	139.48%8.73M	71.06%-22.11M	-439.88%-76.4M	16.02%-14.15M	-209.56%-16.85M	106.26%15.38M	26.16%-245.75M	-97.72%-332.83M	-3,000.70%-168.34M
Other operating cash inflow (outflow)	-100.02%-1K	540,000.00%5.4M	0.00%-1K	-1K	0	-1K	0	0.00%-1K	-1K	0
Operating cash flow	148.89%246.69M	-274.82%-504.58M	-49.15%288.62M	-15.85%567.62M	58.73%674.54M	-43.18%424.95M	98.76%747.89M	1.22%376.28M	-36.76%371.76M	-27.37%587.89M
Investing cash flow
Net PPE purchase and sale	72.68%-7.49M	-53.34%-27.42M	-488.52%-17.89M	97.13%-3.04M	-304.12%-105.72M	-12.58%-26.16M	30.92%-23.24M	18.67%-33.64M	-103.24%-41.36M	19.50%-20.35M
Net intangibles purchase and sale	-102.74%-273.1M	2.91%-134.71M	-71.01%-138.74M	56.89%-81.13M	-83.15%-188.18M	7.91%-102.74M	0.63%-111.57M	36.72%-112.28M	54.66%-177.44M	-22.19%-391.37M
Net business purchase and sale	--0	---10M	--0	----	----	----	--13.94M	----	----	----
Net investment product transactions	----	----	----	----	55.32%-140.73M	---315M	----	----	----	--0
Advance cash and loans provided to other parties	0.00%-10M	79.17%-10M	-300.00%-48M	40.00%-12M	0.00%-20M	---20M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--318K	----	----	----
Net changes in other investments	-100.38%-42K	-44.33%11.02M	716.54%19.79M	124.00%2.42M	-172.47%-10.1M	-11.58%13.94M	-27.04%15.76M	-59.94%21.61M	100.77%53.93M	6,191.38%26.86M
Investing cash flow	-69.85%-290.64M	7.42%-171.11M	-97.17%-184.83M	79.83%-93.74M	-3.28%-464.73M	-329.44%-449.97M	15.71%-104.78M	24.60%-124.31M	57.16%-164.87M	-11.22%-384.86M
Financing cash flow
Net issuance payments of debt	-22.29%-320.02M	-120.81%-261.68M	1,878.24%1.26B	-248.59%-70.7M	186.84%47.58M	72.76%-54.79M	-0.58%-201.15M	-53.85%-199.99M	46.33%-129.99M	-531.58%-242.19M
Net common stock issuance	--0	--0	--0	82.35%-27K	---153K	----	---1K	----	38.10%-143K	---231K
Increase or decrease of lease financing	24.40%-6.35M	-10.50%-8.4M	85.49%-7.6M	20.54%-52.38M	25.72%-65.91M	32.12%-88.74M	-6.91%-130.73M	-56.41%-122.29M	-4.13%-78.18M	-17.80%-75.08M
Cash dividends paid	---22.12M	----	0.00%-22.12M	0.00%-22.12M	0.00%-22.12M	0.00%-22.12M	---22.12M	----	----	----
Net other fund-raising expenses	----	99.93%-1K	93.82%-1.4M	---22.61M	----	----	-1,567.62%-1.75M	-10,400.00%-105K	---1K	----
Financing cash flow	-29.03%-348.49M	-122.03%-270.07M	830.56%1.23B	-313.32%-167.84M	75.49%-40.61M	53.44%-165.65M	-10.35%-355.76M	-54.75%-322.38M	34.39%-208.32M	-4,068.92%-317.51M
Net cash flow
Beginning cash position	-21.79%3.39B	44.17%4.34B	11.31%3.01B	6.67%2.7B	-6.99%2.54B	11.76%2.73B	-2.81%2.44B	-0.06%2.51B	-4.36%2.51B	21.01%2.63B
Current changes in cash	58.51%-392.43M	-171.11%-945.77M	334.57%1.33B	80.87%306.04M	188.74%169.2M	-166.35%-190.67M	508.08%287.36M	-4,824.34%-70.42M	98.75%-1.43M	-125.12%-114.48M
Cash adjustments other than cash changes	----	-200.00%-1K	--1K	----	0.00%-1K	99.77%-1K	---438K	----	0.00%-1K	---1K
End cash Position	-11.56%3B	-21.79%3.39B	44.17%4.34B	11.31%3.01B	6.67%2.7B	-6.99%2.54B	11.76%2.73B	-2.81%2.44B	-0.06%2.51B	-4.36%2.51B
Free cash flow	94.92%-33.91M	-605.85%-667.71M	-72.70%132M	27.01%483.45M	28.57%380.64M	-51.71%296.04M	166.15%613.09M	50.60%230.36M	-13.17%152.96M	-61.96%176.17M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall