JP Stock MarketDetailed Quotes

3267 Phil

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968
+49+5.33%

20min DelayNot Open Nov 28 15:30 JST

5.59BMarket Cap135.20P/E (Static)

Phil 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

Operating cash flow (Indirect Method)

Cash from operating activities

62.72%-468.81M

-139.54%-1.26B

264.73%3.18B

-198.56%-1.93B

62.89%1.96B

436.77%1.2B

-240.39%-357.14M

-41.94%254.4M

438.15M

Net profit before non-cash adjustment

-38.72%135.82M

-65.34%221.63M

883.39%639.34M

-93.34%65.01M

58.43%975.61M

102.07%615.78M

33.41%304.74M

48.11%228.43M

--154.24M

Total adjustment of non-cash items

187.38%130.15M

-128.84%-148.96M

691.53%516.42M

-140.72%-87.3M

105.81%214.38M

12.15%104.16M

26.77%92.88M

6.80%73.27M

--68.6M

-Depreciation and amortization

17.65%71.55M

-4.98%60.82M

1.73%64M

16.17%62.91M

116.04%54.15M

100.33%25.07M

-3.93%12.51M

50.94%13.03M

--8.63M

-Reversal of impairment losses recognized in profit and loss

----

-45.58%18.14M

--33.33M

----

---15.5M

----

-Assets reserve and write-off

----

-267.54%-13.84M

---3.77M

-Share of associates

109.32%4.45M

-3,986.41%-47.76M

-94.24%1.23M

77.23%21.35M

--12.05M

----

-Disposal profit

--0

-133.97%-18.95M

--55.79M

--0

--100.99M

----

-Other non-cash items

137.85%54.15M

-137.92%-143.06M

284.13%377.26M

-534.19%-204.89M

-40.34%47.19M

-17.49%79.1M

29.40%95.86M

16.22%74.08M

--63.74M

Changes in working capital

44.77%-734.78M

-165.69%-1.33B

206.10%2.03B

-348.13%-1.91B

59.32%769.22M

163.97%482.81M

-1,495.62%-754.76M

-121.97%-47.3M

--215.32M

-Change in receivables

44.09%-21.64M

-1,140.32%-38.7M

-164.96%-3.12M

238.34%4.8M

-108.69%-3.47M

271.25%39.95M

-221.47%-23.33M

156.08%19.2M

---34.25M

-Change in inventory

54.16%-490.39M

-169.35%-1.07B

201.59%1.54B

-316.03%-1.52B

635.13%702.91M

84.58%-131.35M

-1,121.36%-851.91M

115.60%83.41M

--38.69M

-Change in prepaid assets

156.47%30.65M

161.87%11.95M

-198.61%-19.32M

-18.25%19.59M

147.44%23.96M

1.30%-50.51M

---51.17M

----

-Change in payables

-123.61%-68.45M

871.46%289.96M

-2,514.00%-37.59M

-95.57%1.56M

368.82%35.11M

-109.33%-13.06M

1,905.75%139.95M

-116.04%-7.75M

--48.33M

-Provision for loans, leases and other losses

--60.9M

--0

----

-Changes in other current assets

53.05%-245.86M

-196.54%-523.69M

230.35%542.45M

-3,981.89%-416.14M

-98.32%10.72M

1,911.61%637.78M

122.30%31.71M

-187.46%-142.17M

--162.55M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-47.57%-13.86M

4.65%-9.39M

6.16%-9.85M

4.64%-10.49M

-3.55%-11M

-66.96%-10.63M

-235.88%-6.37M

-26.50%-1.9M

-1.5M

Interest received (cash flow from operating activities)

-14.84%109K

-5.19%128K

-5.59%135K

2.14%143K

-12.50%140K

-67.68%160K

68.94%495K

-82.08%293K

1.64M

Tax refund paid

85.26%-58.79M

-432.51%-398.96M

124.13%119.98M

-97.00%-497.29M

-57.01%-252.43M

-88.44%-160.78M

-949.08%-85.32M

-1,813.65%-8.13M

-425K

Other operating cash inflow (outflow)

-100.04%-1K

249,900.00%2.5M

200.00%1K

-1K

Operating cash flow

67.45%-541.35M

-150.54%-1.66B

234.96%3.29B

-243.79%-2.44B

64.41%1.7B

330.08%1.03B

-283.25%-448.33M

-44.12%244.66M

--437.86M

Investing cash flow

Net PPE purchase and sale

-6,186.34%-100.33M

80.24%-1.6M

81.47%-8.08M

-65.94%-43.57M

40.21%-26.26M

1.62%-43.92M

-23.83%-44.64M

51.09%-36.05M

---73.71M

Net intangibles purchase and sale

-464.13%-31.63M

-2,056.54%-5.61M

---260K

----

29.85%-11.47M

-678.57%-16.35M

45.38%-2.1M

-28.81%-3.85M

---2.99M

Net business purchase and sale

----

--1.11M

----

---184.85M

----

Net investment product transactions

-684.03%-314.18M

--53.8M

--0

----

---332.19M

----

Advance cash and loans provided to other parties

-126.09%-52M

---23M

--0

----

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

----

337.77%13.84M

--3.16M

Net changes in other investments

0.00%-1K

-100.10%-1K

1,330.00%1M

--70K

----

106.45%723K

-3,647.49%-11.21M

0.00%-299K

---299K

Investing cash flow

-2,211.58%-498.14M

478.73%23.59M

85.68%-6.23M

80.46%-43.5M

43.18%-222.58M

-576.04%-391.73M

-119.86%-57.95M

64.30%-26.36M

---73.83M

Financing cash flow

Net issuance payments of debt

158.04%695.12M

140.60%269.38M

-193.22%-663.51M

2,768.07%711.77M

105.90%24.82M

-178.89%-420.86M

4,536.65%533.46M

-130.24%-12.02M

--39.76M

Net common stock issuance

149.87%249.9M

-2.44%-501.13M

-308.80%-489.17M

-130.90%-119.66M

1,627.41%387.3M

-96.91%22.42M

206.26%725.9M

--237.02M

----

Increase or decrease of lease financing

-5.61%-5.67M

-5.61%-5.37M

-5.59%-5.08M

-5.62%-4.82M

-5.58%-4.56M

-15.05%-4.32M

---3.75M

----

Issuance fees

--0

---9.48M

--0

----

Cash dividends paid

99.96%-23K

-102,234.55%-56.28M

99.81%-55K

---28.27M

----

Net other fund-raising expenses

-55,250.00%-1.11M

-100.00%-2K

0.00%-1K

50.00%-1K

-100.12%-2K

15.18%1.61M

--1.4M

----

Financing cash flow

409.76%938.22M

73.84%-302.88M

-307.12%-1.16B

37.16%559.02M

201.60%407.56M

-131.91%-401.15M

458.69%1.26B

465.91%224.99M

--39.76M

Net cash flow

Beginning cash position

-46.33%2.25B

102.94%4.19B

-48.21%2.07B

89.21%3.99B

12.76%2.11B

67.08%1.87B

65.60%1.12B

148.46%675.78M

--271.99M

Current changes in cash

94.79%-101.27M

-191.33%-1.94B

210.61%2.13B

-202.24%-1.92B

688.21%1.88B

-68.21%238.63M

69.35%750.73M

9.78%443.3M

--403.79M

Cash adjustments other than cash changes

----

---2K

----

End cash Position

-4.50%2.15B

-46.33%2.25B

102.94%4.19B

-48.21%2.07B

89.21%3.99B

12.76%2.11B

67.08%1.87B

65.60%1.12B

--675.78M

Free cash flow

59.70%-673.31M

-150.89%-1.67B

232.25%3.28B

-249.69%-2.48B

70.73%1.66B

296.18%971.25M

-341.77%-495.07M

-43.30%204.77M

--361.17M

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
Operating cash flow (Indirect Method)
Cash from operating activities	62.72%-468.81M	-139.54%-1.26B	264.73%3.18B	-198.56%-1.93B	62.89%1.96B	436.77%1.2B	-240.39%-357.14M	-41.94%254.4M	438.15M
Net profit before non-cash adjustment	-38.72%135.82M	-65.34%221.63M	883.39%639.34M	-93.34%65.01M	58.43%975.61M	102.07%615.78M	33.41%304.74M	48.11%228.43M	--154.24M
Total adjustment of non-cash items	187.38%130.15M	-128.84%-148.96M	691.53%516.42M	-140.72%-87.3M	105.81%214.38M	12.15%104.16M	26.77%92.88M	6.80%73.27M	--68.6M
-Depreciation and amortization	17.65%71.55M	-4.98%60.82M	1.73%64M	16.17%62.91M	116.04%54.15M	100.33%25.07M	-3.93%12.51M	50.94%13.03M	--8.63M
-Reversal of impairment losses recognized in profit and loss	----	----	-45.58%18.14M	--33.33M	----	----	---15.5M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-267.54%-13.84M	---3.77M
-Share of associates	109.32%4.45M	-3,986.41%-47.76M	-94.24%1.23M	77.23%21.35M	--12.05M	----	----	----	----
-Disposal profit	--0	-133.97%-18.95M	--55.79M	--0	--100.99M	----	----	----	----
-Other non-cash items	137.85%54.15M	-137.92%-143.06M	284.13%377.26M	-534.19%-204.89M	-40.34%47.19M	-17.49%79.1M	29.40%95.86M	16.22%74.08M	--63.74M
Changes in working capital	44.77%-734.78M	-165.69%-1.33B	206.10%2.03B	-348.13%-1.91B	59.32%769.22M	163.97%482.81M	-1,495.62%-754.76M	-121.97%-47.3M	--215.32M
-Change in receivables	44.09%-21.64M	-1,140.32%-38.7M	-164.96%-3.12M	238.34%4.8M	-108.69%-3.47M	271.25%39.95M	-221.47%-23.33M	156.08%19.2M	---34.25M
-Change in inventory	54.16%-490.39M	-169.35%-1.07B	201.59%1.54B	-316.03%-1.52B	635.13%702.91M	84.58%-131.35M	-1,121.36%-851.91M	115.60%83.41M	--38.69M
-Change in prepaid assets	156.47%30.65M	161.87%11.95M	-198.61%-19.32M	-18.25%19.59M	147.44%23.96M	1.30%-50.51M	---51.17M	----	----
-Change in payables	-123.61%-68.45M	871.46%289.96M	-2,514.00%-37.59M	-95.57%1.56M	368.82%35.11M	-109.33%-13.06M	1,905.75%139.95M	-116.04%-7.75M	--48.33M
-Provision for loans, leases and other losses	--60.9M	--0	----	----	----	----	----	----	----
-Changes in other current assets	53.05%-245.86M	-196.54%-523.69M	230.35%542.45M	-3,981.89%-416.14M	-98.32%10.72M	1,911.61%637.78M	122.30%31.71M	-187.46%-142.17M	--162.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-47.57%-13.86M	4.65%-9.39M	6.16%-9.85M	4.64%-10.49M	-3.55%-11M	-66.96%-10.63M	-235.88%-6.37M	-26.50%-1.9M	-1.5M
Interest received (cash flow from operating activities)	-14.84%109K	-5.19%128K	-5.59%135K	2.14%143K	-12.50%140K	-67.68%160K	68.94%495K	-82.08%293K	1.64M
Tax refund paid	85.26%-58.79M	-432.51%-398.96M	124.13%119.98M	-97.00%-497.29M	-57.01%-252.43M	-88.44%-160.78M	-949.08%-85.32M	-1,813.65%-8.13M	-425K
Other operating cash inflow (outflow)	-100.04%-1K	249,900.00%2.5M	200.00%1K	-1K	0	0	0	1K	0
Operating cash flow	67.45%-541.35M	-150.54%-1.66B	234.96%3.29B	-243.79%-2.44B	64.41%1.7B	330.08%1.03B	-283.25%-448.33M	-44.12%244.66M	--437.86M
Investing cash flow
Net PPE purchase and sale	-6,186.34%-100.33M	80.24%-1.6M	81.47%-8.08M	-65.94%-43.57M	40.21%-26.26M	1.62%-43.92M	-23.83%-44.64M	51.09%-36.05M	---73.71M
Net intangibles purchase and sale	-464.13%-31.63M	-2,056.54%-5.61M	---260K	----	29.85%-11.47M	-678.57%-16.35M	45.38%-2.1M	-28.81%-3.85M	---2.99M
Net business purchase and sale	----	----	--1.11M	----	---184.85M	----	----	----	----
Net investment product transactions	-684.03%-314.18M	--53.8M	--0	----	----	---332.19M	----	----	----
Advance cash and loans provided to other parties	-126.09%-52M	---23M	--0	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	337.77%13.84M	--3.16M
Net changes in other investments	0.00%-1K	-100.10%-1K	1,330.00%1M	--70K	----	106.45%723K	-3,647.49%-11.21M	0.00%-299K	---299K
Investing cash flow	-2,211.58%-498.14M	478.73%23.59M	85.68%-6.23M	80.46%-43.5M	43.18%-222.58M	-576.04%-391.73M	-119.86%-57.95M	64.30%-26.36M	---73.83M
Financing cash flow
Net issuance payments of debt	158.04%695.12M	140.60%269.38M	-193.22%-663.51M	2,768.07%711.77M	105.90%24.82M	-178.89%-420.86M	4,536.65%533.46M	-130.24%-12.02M	--39.76M
Net common stock issuance	149.87%249.9M	-2.44%-501.13M	-308.80%-489.17M	-130.90%-119.66M	1,627.41%387.3M	-96.91%22.42M	206.26%725.9M	--237.02M	----
Increase or decrease of lease financing	-5.61%-5.67M	-5.61%-5.37M	-5.59%-5.08M	-5.62%-4.82M	-5.58%-4.56M	-15.05%-4.32M	---3.75M	----	----
Issuance fees	--0	---9.48M	--0	----	----	----	----	----	----
Cash dividends paid	99.96%-23K	-102,234.55%-56.28M	99.81%-55K	---28.27M	----	----	----	----	----
Net other fund-raising expenses	-55,250.00%-1.11M	-100.00%-2K	0.00%-1K	50.00%-1K	-100.12%-2K	15.18%1.61M	--1.4M	----	----
Financing cash flow	409.76%938.22M	73.84%-302.88M	-307.12%-1.16B	37.16%559.02M	201.60%407.56M	-131.91%-401.15M	458.69%1.26B	465.91%224.99M	--39.76M
Net cash flow
Beginning cash position	-46.33%2.25B	102.94%4.19B	-48.21%2.07B	89.21%3.99B	12.76%2.11B	67.08%1.87B	65.60%1.12B	148.46%675.78M	--271.99M
Current changes in cash	94.79%-101.27M	-191.33%-1.94B	210.61%2.13B	-202.24%-1.92B	688.21%1.88B	-68.21%238.63M	69.35%750.73M	9.78%443.3M	--403.79M
Cash adjustments other than cash changes	----	----	---2K	----	----	----	----	----	----
End cash Position	-4.50%2.15B	-46.33%2.25B	102.94%4.19B	-48.21%2.07B	89.21%3.99B	12.76%2.11B	67.08%1.87B	65.60%1.12B	--675.78M
Free cash flow	59.70%-673.31M	-150.89%-1.67B	232.25%3.28B	-249.69%-2.48B	70.73%1.66B	296.18%971.25M	-341.77%-495.07M	-43.30%204.77M	--361.17M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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