JP Stock MarketDetailed Quotes

2698 Can Do

Watchlist

3970
-240-5.70%

20min DelayMarket Closed Jul 26 15:00 JST

66.58BMarket Cap-138135P/E (Static)

Can Do Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 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

Operating cash flow (Indirect Method)

Cash from operating activities

-157.55%-827M

-30.17%1.44B

1.38%2.06B

-22.49%2.03B

-20.20%2.62B

-15.04%3.28B

20.79%3.86B

4.93%3.2B

725.60%3.05B

-109.95%-487.19M

Net profit before non-cash adjustment

-3,163.64%-337M

-93.13%11M

-74.84%160M

-33.40%636M

19.97%955M

-46.25%796M

-15.23%1.48B

-12.06%1.75B

53.50%1.99B

-18.44%1.29B

Total adjustment of non-cash items

-17.87%1.97B

42.64%2.4B

-4.33%1.68B

-19.97%1.76B

42.31%2.19B

-4.52%1.54B

-1.71%1.61B

14.43%1.64B

6.17%1.43B

6.15%1.35B

-Depreciation and amortization

-27.26%1.02B

21.12%1.41B

-4.13%1.16B

7.17%1.21B

7.32%1.13B

3.04%1.05B

-1.35%1.02B

21.46%1.04B

3.42%852.1M

8.24%823.91M

-Reversal of impairment losses recognized in profit and loss

16.97%648M

109.06%554M

-32.05%265M

-38.19%390M

31.73%631M

12.18%479M

6.75%427M

-0.61%400M

231.51%402.45M

-45.42%121.4M

-Assets reserve and write-off

----

68.88%-1.05M

99.63%-3.37M

-Share of associates

----

1,809.21%13.27M

--695K

-Disposal profit

-43.69%58M

39.19%103M

-9.76%74M

-24.07%82M

42.11%108M

-37.19%76M

-18.24%121M

87.14%148M

-10.55%79.08M

-21.56%88.42M

-Net exchange gains and losses

--0

-60.00%2M

150.00%5M

-33.33%2M

-83.60%3M

3,332.33%18.3M

96.46%-566K

-Pension and employee benefit expenses

----

-91.96%21.95M

-74.86%272.9M

-Other non-cash items

-28.23%239M

85.00%333M

146.58%180M

-77.40%73M

554.93%323M

-265.12%-71M

-23.21%43M

14.74%56M

1.33%48.81M

56.80%48.16M

Changes in working capital

-152.72%-2.46B

-556.81%-973M

158.36%213M

31.39%-365M

-156.36%-532M

23.72%944M

499.48%763M

48.88%-191M

88.07%-373.63M

-253.68%-3.13B

-Change in receivables

-196.46%-587M

50.62%-198M

-82.27%-401M

-153.01%-220M

149.05%415M

-819.57%-846M

-233.33%-92M

174.80%69M

-113.31%-92.25M

1,024.54%693.33M

-Change in inventory

-8.28%-929M

10.90%-858M

-259.33%-963M

-56.73%-268M

60.60%-171M

-611.48%-434M

45.05%-61M

-117.73%-111M

271.03%625.97M

-170.46%-365.99M

-Change in payables

-1,600.00%-855M

-94.42%57M

275.37%1.02B

119.05%272M

-169.90%-1.43B

256.54%2.04B

1,690.63%573M

102.69%32M

65.27%-1.19B

-261.21%-3.42B

-Provision for loans, leases and other losses

-95.36%7M

-27.75%151M

-5.43%209M

-7.53%221M

-25.78%239M

203.77%322M

49.30%106M

--71M

----

-Changes in other current assets

272.73%19M

-131.43%-11M

59.09%35M

340.00%22M

104.00%5M

-412.50%-125M

167.80%40M

-120.99%-59M

842.23%281.08M

-130.06%-37.87M

-Changes in other current liabilities

0.00%-114M

-136.54%-114M

179.59%312M

-196.08%-392M

2,650.00%408M

-108.12%-16M

202.07%197M

---193M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-700.00%-8M

-1M

78.78%-94K

88.34%-443K

Interest received (cash flow from operating activities)

-49.87%7.56M

13.26%15.09M

Tax refund paid

88.28%-62M

10.19%-529M

31.27%-589M

-54.41%-857M

17.04%-555M

3.60%-669M

39.86%-694M

-80.90%-1.15B

38.35%-637.93M

-87.45%-1.03B

Other operating cash inflow (outflow)

-100.00%-2M

0.00%-1M

-1M

-1K

Operating cash flow

-199.23%-899M

-38.28%906M

25.26%1.47B

-43.22%1.17B

-21.01%2.06B

-17.54%2.61B

55.04%3.17B

-15.45%2.04B

260.39%2.42B

-134.60%-1.51B

Investing cash flow

Net PPE purchase and sale

-29.15%-1.54B

-29.50%-1.19B

45.99%-922M

-32.84%-1.71B

31.17%-1.29B

-35.98%-1.87B

12.16%-1.37B

-56.74%-1.56B

37.72%-997.19M

-39.60%-1.6B

Net intangibles purchase and sale

-132.50%-93M

-2.56%-40M

69.77%-39M

8.51%-129M

49.28%-141M

-141.74%-278M

71.67%-115M

-82.09%-406M

-954.29%-222.96M

46.92%-21.15M

Net business purchase and sale

----

--26M

----

-410.01%-51.35M

Net investment product transactions

----

--199M

----

--53M

----

-300.00%-40M

Net changes in other investments

-57.95%-477M

-27.97%-302M

-26.20%-236M

31.50%-187M

45.94%-273M

-8.84%-505M

-32.95%-464M

-124.67%-349M

1,829.88%1.41B

80.84%-81.77M

Investing cash flow

-37.50%-2.11B

-28.32%-1.54B

40.83%-1.2B

-19.07%-2.02B

30.68%-1.7B

-25.56%-2.45B

12.82%-1.95B

-1,251.94%-2.24B

110.83%194.37M

-9.91%-1.8B

Financing cash flow

Net issuance payments of debt

275.00%3B

0.00%800M

--800M

--0

----

32.40%-314.5M

Net common stock issuance

----

--0

----

---499.91M

----

Increase or decrease of lease financing

14.29%-6M

-16.67%-7M

-500.00%-6M

---1M

----

Cash dividends paid

0.00%-272M

-0.37%-272M

0.00%-271M

-0.37%-271M

0.00%-270M

8.16%-270M

-21.38%-294M

14.91%-242.21M

-16.46%-284.63M

Net other fund-raising expenses

50.00%-1M

-100.00%-2M

---1M

----

---1M

----

Financing cash flow

424.28%2.72B

-0.57%519M

291.91%522M

-0.37%-272M

-0.37%-271M

0.00%-270M

8.16%-270M

60.38%-294M

-23.87%-742.12M

20.76%-599.13M

Net cash flow

Beginning cash position

-3.45%3.05B

0.00%3.16B

-26.24%3.16B

2.22%4.28B

-2.54%4.19B

28.18%4.3B

-12.84%3.35B

94.14%3.85B

-66.15%1.98B

50.63%5.86B

Current changes in cash

-161.26%-290M

-114.00%-111M

170.61%793M

-1,294.68%-1.12B

187.04%94M

-111.40%-108M

293.66%947M

-126.15%-489M

147.92%1.87B

-298.40%-3.9B

Effect of exchange rate changes

--0

66.67%-1M

19.27%-3M

-437.21%-3.72M

-26.73%1.1M

Cash adjustments other than cash changes

3,450.00%71M

100.00%2M

200.00%1M

0.00%-1M

50.00%-1M

-199,900.00%-2M

-100.00%-1K

--27.32M

End cash Position

-7.18%2.83B

-22.84%3.05B

25.13%3.95B

-26.24%3.16B

2.22%4.28B

-2.54%4.19B

28.18%4.3B

-12.84%3.35B

94.14%3.85B

-66.15%1.98B

Free cash flow

-672.56%-2.53B

-164.69%-328M

176.36%507M

-204.08%-664M

36.32%638M

-72.16%468M

2,141.33%1.68B

-93.74%75M

138.26%1.2B

-198.74%-3.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 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
Operating cash flow (Indirect Method)
Cash from operating activities	-157.55%-827M	-30.17%1.44B	1.38%2.06B	-22.49%2.03B	-20.20%2.62B	-15.04%3.28B	20.79%3.86B	4.93%3.2B	725.60%3.05B	-109.95%-487.19M
Net profit before non-cash adjustment	-3,163.64%-337M	-93.13%11M	-74.84%160M	-33.40%636M	19.97%955M	-46.25%796M	-15.23%1.48B	-12.06%1.75B	53.50%1.99B	-18.44%1.29B
Total adjustment of non-cash items	-17.87%1.97B	42.64%2.4B	-4.33%1.68B	-19.97%1.76B	42.31%2.19B	-4.52%1.54B	-1.71%1.61B	14.43%1.64B	6.17%1.43B	6.15%1.35B
-Depreciation and amortization	-27.26%1.02B	21.12%1.41B	-4.13%1.16B	7.17%1.21B	7.32%1.13B	3.04%1.05B	-1.35%1.02B	21.46%1.04B	3.42%852.1M	8.24%823.91M
-Reversal of impairment losses recognized in profit and loss	16.97%648M	109.06%554M	-32.05%265M	-38.19%390M	31.73%631M	12.18%479M	6.75%427M	-0.61%400M	231.51%402.45M	-45.42%121.4M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	68.88%-1.05M	99.63%-3.37M
-Share of associates	----	----	----	----	----	----	----	----	1,809.21%13.27M	--695K
-Disposal profit	-43.69%58M	39.19%103M	-9.76%74M	-24.07%82M	42.11%108M	-37.19%76M	-18.24%121M	87.14%148M	-10.55%79.08M	-21.56%88.42M
-Net exchange gains and losses	--0	--0	--0	--0	-60.00%2M	150.00%5M	-33.33%2M	-83.60%3M	3,332.33%18.3M	96.46%-566K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-91.96%21.95M	-74.86%272.9M
-Other non-cash items	-28.23%239M	85.00%333M	146.58%180M	-77.40%73M	554.93%323M	-265.12%-71M	-23.21%43M	14.74%56M	1.33%48.81M	56.80%48.16M
Changes in working capital	-152.72%-2.46B	-556.81%-973M	158.36%213M	31.39%-365M	-156.36%-532M	23.72%944M	499.48%763M	48.88%-191M	88.07%-373.63M	-253.68%-3.13B
-Change in receivables	-196.46%-587M	50.62%-198M	-82.27%-401M	-153.01%-220M	149.05%415M	-819.57%-846M	-233.33%-92M	174.80%69M	-113.31%-92.25M	1,024.54%693.33M
-Change in inventory	-8.28%-929M	10.90%-858M	-259.33%-963M	-56.73%-268M	60.60%-171M	-611.48%-434M	45.05%-61M	-117.73%-111M	271.03%625.97M	-170.46%-365.99M
-Change in payables	-1,600.00%-855M	-94.42%57M	275.37%1.02B	119.05%272M	-169.90%-1.43B	256.54%2.04B	1,690.63%573M	102.69%32M	65.27%-1.19B	-261.21%-3.42B
-Provision for loans, leases and other losses	-95.36%7M	-27.75%151M	-5.43%209M	-7.53%221M	-25.78%239M	203.77%322M	49.30%106M	--71M	----	----
-Changes in other current assets	272.73%19M	-131.43%-11M	59.09%35M	340.00%22M	104.00%5M	-412.50%-125M	167.80%40M	-120.99%-59M	842.23%281.08M	-130.06%-37.87M
-Changes in other current liabilities	0.00%-114M	-136.54%-114M	179.59%312M	-196.08%-392M	2,650.00%408M	-108.12%-16M	202.07%197M	---193M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-700.00%-8M	-1M	0	0	0	0	0	0	78.78%-94K	88.34%-443K
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	-49.87%7.56M	13.26%15.09M
Tax refund paid	88.28%-62M	10.19%-529M	31.27%-589M	-54.41%-857M	17.04%-555M	3.60%-669M	39.86%-694M	-80.90%-1.15B	38.35%-637.93M	-87.45%-1.03B
Other operating cash inflow (outflow)	-100.00%-2M	0.00%-1M	0.00%-1M	-1M	0	0	0	0	0	-1K
Operating cash flow	-199.23%-899M	-38.28%906M	25.26%1.47B	-43.22%1.17B	-21.01%2.06B	-17.54%2.61B	55.04%3.17B	-15.45%2.04B	260.39%2.42B	-134.60%-1.51B
Investing cash flow
Net PPE purchase and sale	-29.15%-1.54B	-29.50%-1.19B	45.99%-922M	-32.84%-1.71B	31.17%-1.29B	-35.98%-1.87B	12.16%-1.37B	-56.74%-1.56B	37.72%-997.19M	-39.60%-1.6B
Net intangibles purchase and sale	-132.50%-93M	-2.56%-40M	69.77%-39M	8.51%-129M	49.28%-141M	-141.74%-278M	71.67%-115M	-82.09%-406M	-954.29%-222.96M	46.92%-21.15M
Net business purchase and sale	----	----	----	----	----	----	----	--26M	----	-410.01%-51.35M
Net investment product transactions	----	----	----	----	----	--199M	----	--53M	----	-300.00%-40M
Net changes in other investments	-57.95%-477M	-27.97%-302M	-26.20%-236M	31.50%-187M	45.94%-273M	-8.84%-505M	-32.95%-464M	-124.67%-349M	1,829.88%1.41B	80.84%-81.77M
Investing cash flow	-37.50%-2.11B	-28.32%-1.54B	40.83%-1.2B	-19.07%-2.02B	30.68%-1.7B	-25.56%-2.45B	12.82%-1.95B	-1,251.94%-2.24B	110.83%194.37M	-9.91%-1.8B
Financing cash flow
Net issuance payments of debt	275.00%3B	0.00%800M	--800M	--0	----	----	----	----	----	32.40%-314.5M
Net common stock issuance	----	----	----	----	--0	--0	----	----	---499.91M	----
Increase or decrease of lease financing	14.29%-6M	-16.67%-7M	-500.00%-6M	---1M	----	----	----	----	----	----
Cash dividends paid	0.00%-272M	-0.37%-272M	0.00%-271M	-0.37%-271M	0.00%-270M	0.00%-270M	8.16%-270M	-21.38%-294M	14.91%-242.21M	-16.46%-284.63M
Net other fund-raising expenses	50.00%-1M	-100.00%-2M	---1M	----	---1M	----	----	----	----	----
Financing cash flow	424.28%2.72B	-0.57%519M	291.91%522M	-0.37%-272M	-0.37%-271M	0.00%-270M	8.16%-270M	60.38%-294M	-23.87%-742.12M	20.76%-599.13M
Net cash flow
Beginning cash position	-3.45%3.05B	0.00%3.16B	-26.24%3.16B	2.22%4.28B	-2.54%4.19B	28.18%4.3B	-12.84%3.35B	94.14%3.85B	-66.15%1.98B	50.63%5.86B
Current changes in cash	-161.26%-290M	-114.00%-111M	170.61%793M	-1,294.68%-1.12B	187.04%94M	-111.40%-108M	293.66%947M	-126.15%-489M	147.92%1.87B	-298.40%-3.9B
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	66.67%-1M	19.27%-3M	-437.21%-3.72M	-26.73%1.1M
Cash adjustments other than cash changes	3,450.00%71M	100.00%2M	200.00%1M	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	-199,900.00%-2M	-100.00%-1K	--27.32M
End cash Position	-7.18%2.83B	-22.84%3.05B	25.13%3.95B	-26.24%3.16B	2.22%4.28B	-2.54%4.19B	28.18%4.3B	-12.84%3.35B	94.14%3.85B	-66.15%1.98B
Free cash flow	-672.56%-2.53B	-164.69%-328M	176.36%507M	-204.08%-664M	36.32%638M	-72.16%468M	2,141.33%1.68B	-93.74%75M	138.26%1.2B	-198.74%-3.13B
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