JP Stock MarketDetailed Quotes

2975 Star Mica Holdings

Watchlist
  • 926
  • +1+0.11%
20min DelayNot Open Mar 4 15:30 JST
31.48BMarket Cap10.04P/E (Static)

Star Mica Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-456.91%-3.38B
135.09%946.15M
22.96%-2.7B
-156.48%-3.5B
171.98%6.2B
-20,224.63%-8.61B
42.78M
Net profit before non-cash adjustment
17.50%4.61B
-27.64%3.92B
53.31%5.42B
41.56%3.53B
-14.66%2.5B
3,299.65%2.93B
--86.07M
Total adjustment of non-cash items
51.14%834.11M
4.31%551.87M
-27.05%529.08M
-11.39%725.27M
115.19%818.51M
514.66%380.37M
---91.73M
-Depreciation and amortization
5.34%62.09M
22.66%58.95M
-37.48%48.06M
25.07%76.87M
148.57%61.46M
909.22%24.73M
--2.45M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--153.34M
----
----
----
-Disposal profit
1.30%-252M
-21.39%-255.32M
-400.93%-210.33M
---41.99M
----
7,078.96%70M
---1M
-Remuneration paid in stock
13.70%239.69M
-3.99%210.82M
29.43%219.57M
--169.64M
----
----
----
-Other non-cash items
45.94%784.32M
13.91%537.42M
28.41%471.79M
-51.47%367.41M
165.03%757.05M
406.56%285.65M
---93.18M
Changes in working capital
-150.02%-8.82B
59.20%-3.53B
-11.40%-8.64B
-369.33%-7.76B
124.18%2.88B
-24,697.49%-11.92B
--48.44M
-Change in receivables
263.65%84.56M
-68.53%23.25M
124.50%73.88M
-152.52%-301.53M
158.40%574.12M
---983.1M
----
-Change in inventory
-167.69%-9.23B
60.96%-3.45B
-13.67%-8.83B
-418.78%-7.77B
122.16%2.44B
---11B
----
-Change in prepaid assets
----
----
----
----
----
----
--48.44M
-Change in payables
445.09%63.41M
39.17%-18.38M
-149.14%-30.21M
1,193.19%61.47M
95.44%-5.62M
---123.39M
----
-Provision for loans, leases and other losses
186.88%809K
128.78%282K
-97.18%-980K
-148.77%-497K
-45.68%1.02M
--1.88M
----
-Changes in other current liabilities
403.71%259.5M
-160.28%-85.44M
-42.80%141.74M
298.42%247.78M
-166.80%-124.88M
--186.94M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.19%-871M
-11.93%-684.79M
-13.22%-611.78M
7.72%-540.33M
-14.97%-585.52M
-509.28M
Interest received (cash flow from operating activities)
1,611.05%8.98M
-82.85%525K
-33.07%3.06M
124.59%4.58M
87.22%2.04M
-97.97%1.09M
53.61M
Tax refund paid
49.07%-1.03B
-57.06%-2.02B
-46.08%-1.29B
-4.06%-881.81M
26.48%-847.39M
-7,608.75%-1.15B
-14.95M
Other operating cash inflow (outflow)
1K
0
-99.97%1K
2.97M
0
-1K
0
Operating cash flow
-199.18%-5.27B
61.66%-1.76B
6.54%-4.59B
-203.12%-4.91B
146.41%4.77B
-12,710.48%-10.27B
--81.44M
Investing cash flow
Net PPE purchase and sale
-6,642.86%-6.87M
100.30%105K
-753.63%-34.81M
-33.62%-4.08M
77.38%-3.05M
-197.14%-13.49M
---4.54M
Net intangibles purchase and sale
35.79%-24.74M
29.50%-38.52M
39.94%-54.64M
65.59%-90.97M
-374.49%-264.4M
---55.72M
----
Net investment product transactions
0.00%-25M
88.58%-25M
-1.39%-219M
-100.00%-216M
---108M
----
----
Net changes in other investments
----
----
-76.38%-1.41M
73.42%-800K
-27,263.64%-3.01M
-210.00%-11K
--10K
Investing cash flow
10.74%-56.61M
79.53%-63.42M
0.64%-309.86M
17.60%-311.84M
-446.70%-378.46M
-1,427.83%-69.23M
---4.53M
Financing cash flow
Net issuance payments of debt
9.79%4.19B
-56.89%3.81B
333.72%8.85B
381.62%2.04B
-106.53%-724.33M
3,933.61%11.09B
---289.39M
Net common stock issuance
-103.90%-469.49M
92.93%-230.26M
-466.44%-3.26B
---575.23M
----
---89K
----
Cash dividends paid
-2.61%-686.88M
2.64%-669.4M
-29.46%-687.54M
8.95%-531.08M
-5.65%-583.32M
---552.13M
----
Net other fund-raising expenses
0.00%-2K
-100.00%-2K
---1K
----
-249,900.00%-5M
---2K
----
Financing cash flow
4.00%3.03B
-40.55%2.91B
425.04%4.9B
171.12%933.55M
-112.45%-1.31B
3,742.79%10.54B
---289.39M
Net cash flow
Beginning cash position
35.03%4.2B
-0.06%3.11B
-57.97%3.11B
71.00%7.41B
6.27%4.33B
1,807.13%4.08B
--213.68M
Current changes in cash
-310.66%-2.3B
62,003.81%1.09B
99.96%-1.76M
-239.62%-4.29B
1,414.70%3.07B
195.53%202.99M
---212.49M
Effect of exchange rate changes
----
----
----
----
----
--52.38M
----
Cash adjustments other than cash changes
---1K
----
----
---2K
----
----
----
End cash Position
-54.65%1.9B
35.03%4.2B
-0.06%3.11B
-57.97%3.11B
71.00%7.41B
362,286.36%4.33B
--1.2M
Free cash flow
-194.20%-5.3B
61.52%-1.8B
6.52%-4.68B
-211.37%-5.01B
143.51%4.5B
-13,848.59%-10.34B
--75.2M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities -456.91%-3.38B135.09%946.15M22.96%-2.7B-156.48%-3.5B171.98%6.2B-20,224.63%-8.61B42.78M
Net profit before non-cash adjustment 17.50%4.61B-27.64%3.92B53.31%5.42B41.56%3.53B-14.66%2.5B3,299.65%2.93B--86.07M
Total adjustment of non-cash items 51.14%834.11M4.31%551.87M-27.05%529.08M-11.39%725.27M115.19%818.51M514.66%380.37M---91.73M
-Depreciation and amortization 5.34%62.09M22.66%58.95M-37.48%48.06M25.07%76.87M148.57%61.46M909.22%24.73M--2.45M
-Reversal of impairment losses recognized in profit and loss --------------153.34M------------
-Disposal profit 1.30%-252M-21.39%-255.32M-400.93%-210.33M---41.99M----7,078.96%70M---1M
-Remuneration paid in stock 13.70%239.69M-3.99%210.82M29.43%219.57M--169.64M------------
-Other non-cash items 45.94%784.32M13.91%537.42M28.41%471.79M-51.47%367.41M165.03%757.05M406.56%285.65M---93.18M
Changes in working capital -150.02%-8.82B59.20%-3.53B-11.40%-8.64B-369.33%-7.76B124.18%2.88B-24,697.49%-11.92B--48.44M
-Change in receivables 263.65%84.56M-68.53%23.25M124.50%73.88M-152.52%-301.53M158.40%574.12M---983.1M----
-Change in inventory -167.69%-9.23B60.96%-3.45B-13.67%-8.83B-418.78%-7.77B122.16%2.44B---11B----
-Change in prepaid assets --------------------------48.44M
-Change in payables 445.09%63.41M39.17%-18.38M-149.14%-30.21M1,193.19%61.47M95.44%-5.62M---123.39M----
-Provision for loans, leases and other losses 186.88%809K128.78%282K-97.18%-980K-148.77%-497K-45.68%1.02M--1.88M----
-Changes in other current liabilities 403.71%259.5M-160.28%-85.44M-42.80%141.74M298.42%247.78M-166.80%-124.88M--186.94M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.19%-871M-11.93%-684.79M-13.22%-611.78M7.72%-540.33M-14.97%-585.52M-509.28M
Interest received (cash flow from operating activities) 1,611.05%8.98M-82.85%525K-33.07%3.06M124.59%4.58M87.22%2.04M-97.97%1.09M53.61M
Tax refund paid 49.07%-1.03B-57.06%-2.02B-46.08%-1.29B-4.06%-881.81M26.48%-847.39M-7,608.75%-1.15B-14.95M
Other operating cash inflow (outflow) 1K0-99.97%1K2.97M0-1K0
Operating cash flow -199.18%-5.27B61.66%-1.76B6.54%-4.59B-203.12%-4.91B146.41%4.77B-12,710.48%-10.27B--81.44M
Investing cash flow
Net PPE purchase and sale -6,642.86%-6.87M100.30%105K-753.63%-34.81M-33.62%-4.08M77.38%-3.05M-197.14%-13.49M---4.54M
Net intangibles purchase and sale 35.79%-24.74M29.50%-38.52M39.94%-54.64M65.59%-90.97M-374.49%-264.4M---55.72M----
Net investment product transactions 0.00%-25M88.58%-25M-1.39%-219M-100.00%-216M---108M--------
Net changes in other investments ---------76.38%-1.41M73.42%-800K-27,263.64%-3.01M-210.00%-11K--10K
Investing cash flow 10.74%-56.61M79.53%-63.42M0.64%-309.86M17.60%-311.84M-446.70%-378.46M-1,427.83%-69.23M---4.53M
Financing cash flow
Net issuance payments of debt 9.79%4.19B-56.89%3.81B333.72%8.85B381.62%2.04B-106.53%-724.33M3,933.61%11.09B---289.39M
Net common stock issuance -103.90%-469.49M92.93%-230.26M-466.44%-3.26B---575.23M-------89K----
Cash dividends paid -2.61%-686.88M2.64%-669.4M-29.46%-687.54M8.95%-531.08M-5.65%-583.32M---552.13M----
Net other fund-raising expenses 0.00%-2K-100.00%-2K---1K-----249,900.00%-5M---2K----
Financing cash flow 4.00%3.03B-40.55%2.91B425.04%4.9B171.12%933.55M-112.45%-1.31B3,742.79%10.54B---289.39M
Net cash flow
Beginning cash position 35.03%4.2B-0.06%3.11B-57.97%3.11B71.00%7.41B6.27%4.33B1,807.13%4.08B--213.68M
Current changes in cash -310.66%-2.3B62,003.81%1.09B99.96%-1.76M-239.62%-4.29B1,414.70%3.07B195.53%202.99M---212.49M
Effect of exchange rate changes ----------------------52.38M----
Cash adjustments other than cash changes ---1K-----------2K------------
End cash Position -54.65%1.9B35.03%4.2B-0.06%3.11B-57.97%3.11B71.00%7.41B362,286.36%4.33B--1.2M
Free cash flow -194.20%-5.3B61.52%-1.8B6.52%-4.68B-211.37%-5.01B143.51%4.5B-13,848.59%-10.34B--75.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
SNT
6319
367 +27.87%
Flight Solutions
3753
232 +27.47%
Kyorin Pharmaceutical
4569
1677 +21.79%
FFRI Security
3692
3050 +19.61%
Asterisk
6522
526 +17.94%

See the daily top gainer.