Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
280A TMH
- 1401
- -72-4.89%
20min DelayMarket Closed Dec 13 15:30 JST
4.98BMarket Cap42.74P/E (Static)
1471High1399Low135.70KVolume1470Open1473Pre Close193.06MTurnover220852wk High36.66%Turnover Ratio3.56MShares139952wk Low32.781EPS TTM518.58MFloat Cap2208Historical High42.74P/E (Static)370.15KShs Float1399Historical Low32.781EPS LYR4.89%Amplitude--Dividend TTM9.27P/B100Lot Size--Div YieldTTM
TMH Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --2.55B | -49.21%1.07B | --2.12B |
| -Cash and cash equivalents | --2.55B | -49.21%1.07B | --2.12B |
| Receivables | --142.11M | -50.17%93.63M | --187.89M |
| -Accounts receivable | --142.11M | -50.17%93.63M | --187.89M |
| -Gross accounts receivable | --142.11M | -50.17%93.63M | --187.89M |
| Inventory | --333.39M | 103.72%235.58M | --115.64M |
| Prepaid assets | ---- | -41.64%135.75M | --232.6M |
| Other current assets | --340.32M | 306.89%41.96M | --10.31M |
| Total current assets | --3.36B | -40.59%1.58B | --2.66B |
| Non current assets | |||
| Net PPE | --216.22M | 12.12%96.37M | --85.96M |
| -Gross PP&E | ---- | 12.12%96.37M | --85.95M |
| Prepaid assets-non current | ---- | 9.74%14.72M | --13.41M |
| Total investment | --15.81M | -68.73%1.37M | --4.39M |
| -Other investment | ---- | -68.73%1.37M | --4.39M |
| Goodwill and other intangible assets | --1.74M | 509.14%3.27M | --536K |
| -Other intangible assets | ---- | 509.14%3.27M | --536K |
| Other non current assets | --1K | 0.00%2K | --2K |
| Total non current assets | --233.77M | 10.97%115.73M | --104.29M |
| Total assets | --3.6B | -38.65%1.7B | --2.77B |
| Liabilities | |||
| Current liabilities | |||
| Financial liabilities | ---- | -2.39%21.88M | --22.42M |
| -Current debt and capital lease obligation | ---- | -2.39%21.88M | --22.42M |
| -Including:Current debt | ---- | 5.65%21.88M | --20.71M |
| -Including:Current capital Lease obligation | ---- | --0 | --1.71M |
| Payables | --248.73M | 12.89%404.46M | --358.29M |
| -accounts payable | --248.73M | 10.24%377.14M | --342.11M |
| -Total tax payable | ---- | 57.93%1.21M | --763K |
| -Other payable | ---- | 69.45%26.11M | --15.41M |
| Pension and other retirement benefit plans | --24.57M | ---- | ---- |
| Accrued and deferred income | --2.41B | -68.17%574.35M | --1.8B |
| Other current liabilities | --197.13M | -11.57%7.57M | --8.56M |
| Current liabilities | --2.88B | -54.04%1.01B | --2.19B |
| Non current liabilities | |||
| Non current financial liabilities | --182.05M | -11.78%179.77M | --203.79M |
| -Long term debt and capital lease obligation | --182.05M | -11.78%179.77M | --203.79M |
| -Including:Long term debt | --182.05M | -10.85%179.77M | --201.65M |
| -Including:Long term capital lease obligation | ---- | --0 | --2.14M |
| Other non current liabilities | ---- | ---- | --1K |
| Total non current liabilities | --182.05M | -11.79%179.77M | --203.79M |
| Total liabilities | --3.06B | -50.45%1.19B | --2.4B |
| Shareholders'equity | |||
| Share capital | --100M | 0.00%100M | --100M |
| -common stock | --100M | 0.00%100M | --100M |
| Additional paid-in capital | --93.92M | 34.32%93.92M | --69.92M |
| Retained earnings | --343.49M | 58.65%315.34M | --198.76M |
| Total stockholders'equity | --537.41M | 38.13%509.26M | --368.68M |
| Total equity | --537.41M | 38.13%509.26M | --368.68M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |