JP Stock MarketDetailed Quotes
3547 Kushikatsu Tanaka Holdings
- 1540
- -3-0.19%
20min DelayNot Open Nov 25 15:30 JST
14.52BMarket Cap39.55P/E (Static)
1552High1540Low129.10KVolume1549Open1543Pre Close199.48MTurnover202852wk High2.63%Turnover Ratio9.43MShares123152wk Low38.94EPS TTM7.55BFloat Cap7480Historical High39.55P/E (Static)4.90MShs Float710Historical Low38.94EPS LYR0.78%Amplitude13.00Dividend TTM5.98P/B100Lot Size0.84%Div YieldTTM
Kushikatsu Tanaka Holdings Key Stats
Quarterly+Annual
YOY
| (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 | 28.97%1.46B | 149.80%1.13B | -1,065.84%-2.27B | -82.38%235.2M | 30.74%1.33B | 25.80%1.02B | 40.83%811.48M | 7.64%576.21M | 535.34M |
| Net profit before non-cash adjustment | -42.66%698.48M | 262.97%1.22B | -521.26%-747.5M | -117.88%-120.32M | -4.58%672.97M | 41.06%705.27M | 27.83%499.99M | 53.86%391.13M | --254.21M |
| Total adjustment of non-cash items | 154.20%458.53M | 40.33%-845.94M | -383.66%-1.42B | 20.28%499.79M | 75.11%415.53M | 26.62%237.29M | 20.12%187.4M | 73.22%156.01M | --90.06M |
| -Depreciation and amortization | -12.91%325.87M | 17.60%374.18M | 2.86%318.17M | 6.85%309.31M | 33.54%289.48M | 41.77%216.78M | 29.84%152.91M | 59.39%117.77M | --73.89M |
| -Reversal of impairment losses recognized in profit and loss | -1.87%157.95M | -33.76%160.96M | -36.53%243M | 251.78%382.87M | 172.03%108.84M | 164.50%40.01M | -15.24%15.13M | 63.97%17.85M | --10.88M |
| -Share of associates | 14.45%5.45M | --4.76M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -297.85%-19.42M | --9.81M | --0 | 5,707.37%33.48M | 97.22%-597K | -523.98%-21.5M | --5.07M | ---- | --2.41M |
| -Net exchange gains and losses | 4.11%-23.27M | ---24.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | 29.38%51.05M | 47.85%39.46M | --26.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 97.23%-39.1M | 29.65%-1.41B | -787.98%-2.01B | -1,368.23%-225.86M | 790.90%17.81M | -86.01%2M | -29.97%14.29M | 607.95%20.4M | --2.88M |
| Changes in working capital | -60.22%301.88M | 812.93%758.94M | 26.21%-106.45M | -158.62%-144.27M | 214.37%246.12M | -36.91%78.29M | 326.94%124.09M | -84.79%29.07M | --191.06M |
| -Change in receivables | -275.54%-196.48M | 164.73%111.93M | -708.87%-172.9M | 139.29%28.4M | 72.47%-72.27M | -219.34%-262.56M | -203.27%-82.22M | 50.53%-27.11M | ---54.8M |
| -Change in inventory | -97.51%258K | 122.28%10.36M | -3,965.30%-46.51M | 85.71%-1.14M | 24.61%-8.01M | -7.31%-10.62M | -204.34%-9.9M | 48.59%-3.25M | ---6.33M |
| -Change in prepaid assets | 1,572.89%31.79M | 110.74%1.9M | -126.43%-17.7M | 21.20%66.96M | 150.79%55.25M | 262.65%22.03M | -40.66%-13.55M | -40.30%-9.63M | ---6.86M |
| -Change in payables | -52.73%231.54M | 2,384.46%489.79M | 112.49%19.71M | -198.42%-157.81M | -27.38%160.35M | 78.41%220.82M | 121.84%123.77M | -68.52%55.79M | --177.26M |
| -Change in accrued expense | 510.76%157.76M | -134.62%-38.41M | 237.51%110.94M | -171.75%-80.68M | 5.12%112.44M | 31.46%106.96M | 810.44%81.37M | -65.87%8.94M | --26.18M |
| -Provision for loans, leases and other losses | -58.00%77.01M | --183.37M | --0 | ---- | -200.00%-1.65M | --1.65M | ---- | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 468.81%24.62M | -92.22%4.33M | --55.6M |
| Dividends paid (cash flow from operating activities) | |||||||||
| Dividends received (cash flow from operating activities) | |||||||||
| Interest paid (cash flow from operating activities) | 28.11%-12.99M | -13.55%-18.08M | -37.96%-15.92M | -254.72%-11.54M | 16.57%-3.25M | 48.47%-3.9M | 31.95%-7.57M | 6.16%-11.12M | -11.85M |
| Interest received (cash flow from operating activities) | -99.81%11K | -49.91%5.7M | -0.04%11.37M | -0.30%11.37M | -1.89%11.41M | 58.83%11.63M | 5,619.53%7.32M | -4.48%128K | 134K |
| Tax refund paid | -4,565.73%-597.87M | -112.84%-12.81M | 140.69%99.82M | 15.54%-245.28M | -31.88%-290.4M | -30.07%-220.21M | -131.77%-169.31M | 11.24%-73.05M | -82.3M |
| Other operating cash inflow (outflow) | -99.17%12.35M | -23.53%1.49B | 938.56%1.95B | 188.13M | 0 | 24M | 0 | -1K | 0 |
| Operating cash flow | -66.91%860.4M | 1,268.22%2.6B | -225.12%-222.57M | -83.10%177.88M | 26.43%1.05B | 29.67%832.37M | 30.43%641.93M | 11.52%492.17M | --441.32M |
| Investing cash flow | |||||||||
| Net PPE purchase and sale | 7.08%-506.44M | 34.79%-545.06M | -36.38%-835.9M | 15.71%-612.91M | -10.08%-727.18M | -33.04%-660.58M | -56.34%-496.52M | -16.18%-317.6M | ---273.38M |
| Net intangibles purchase and sale | -3,377.00%-10.43M | 96.34%-300K | -458.58%-8.2M | 70.92%-1.47M | -770.34%-5.05M | 73.91%-580K | 31.39%-2.22M | 55.34%-3.24M | ---7.26M |
| Net business purchase and sale | --8M | --0 | ---90.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | --331.31M | ---- | ---- | ---- |
| Net investment product transactions | --0 | --400M | --0 | -79.98%20.02M | 66.42%100M | 114.21%60.09M | -2,000.82%-422.9M | -54.80%22.25M | --49.22M |
| Advance cash and loans provided to other parties | 28.48%-159.44M | -6,615.21%-222.95M | ---3.32M | ---- | ---- | ---- | ---- | 21.11%-17.6M | ---22.32M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -8.33%6.73M | 0.00%7.34M | 0.00%7.34M | -30.35%7.34M | -48.30%10.54M | --20.39M |
| Net changes in other investments | -124.31%-98.86M | 72.09%-44.07M | -94.26%-157.93M | 48.89%-81.3M | 10.26%-159.06M | 28.06%-177.24M | -92.91%-246.38M | -49.29%-127.72M | ---85.55M |
| Investing cash flow | -86.04%-767.18M | 62.38%-412.38M | -63.88%-1.1B | 14.67%-668.93M | -78.31%-783.94M | 62.12%-439.66M | -167.83%-1.16B | -35.90%-433.37M | ---318.89M |
| Financing cash flow | |||||||||
| Net issuance payments of debt | -61.78%-1.05B | 30.54%-649.32M | -125.24%-934.77M | 888.62%3.7B | 690.67%374.63M | 79.78%-63.43M | -267.97%-313.6M | -148.59%-85.22M | --175.41M |
| Net common stock issuance | 2,739.58%1.27M | -102.02%-48K | 100.48%2.38M | -926.32%-490.69M | -1,609.19%-47.81M | -29.36%3.17M | -99.59%4.49M | --1.09B | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | 8.33%-6.73M | 0.00%-7.34M | 0.00%-7.34M | -69.37%-7.34M | 59.30%-4.34M | ---10.65M |
| Cash dividends paid | -0.70%-92.36M | -1.07%-91.72M | 67.28%-90.75M | -133.11%-277.38M | -12.35%-118.99M | -17.57%-105.91M | ---90.09M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- | ---2.26M |
| Financing cash flow | -54.04%-1.14B | 27.57%-741.09M | -134.93%-1.02B | 1,360.91%2.93B | 215.54%200.48M | 57.32%-173.51M | -140.78%-406.55M | 513.55%996.96M | --162.49M |
| Net cash flow | |||||||||
| Beginning cash position | 83.04%3.19B | -57.34%1.74B | 148.10%4.08B | 39.83%1.65B | 22.88%1.18B | -49.13%958M | 127.58%1.88B | 52.51%827.53M | --542.6M |
| Current changes in cash | -172.47%-1.05B | 161.77%1.45B | -196.06%-2.34B | 419.90%2.44B | 113.92%468.91M | 123.69%219.2M | -187.64%-925.28M | 270.54%1.06B | --284.92M |
| Cash adjustments other than cash changes | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | --1K | ---- |
| End cash Position | -32.88%2.14B | 83.04%3.19B | -57.34%1.74B | 148.10%4.08B | 39.83%1.65B | 22.88%1.18B | -49.13%958M | 127.58%1.88B | --827.53M |
| Free cash flow | -83.31%342.69M | 292.44%2.05B | -144.37%-1.07B | -238.34%-436.5M | 84.28%315.51M | 19.57%171.21M | -15.04%143.19M | 7.55%168.54M | --156.71M |
| 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 |
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