JP Stock MarketDetailed Quotes
3907 Silicon Studio
- 813
- +10+1.25%
20min DelayNot Open Nov 6 15:30 JST
2.42BMarket Cap11.71P/E (Static)
815High805Low1.70KVolume806Open803Pre Close1.38MTurnover119552wk High0.09%Turnover Ratio2.97MShares78052wk Low3.82EPS TTM1.55BFloat Cap19660Historical High11.71P/E (Static)1.91MShs Float655Historical Low69.41EPS LYR1.25%Amplitude--Dividend TTM1.27P/B100Lot Size--Div YieldTTM
Silicon Studio 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 | (FY)Nov 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -63.87%215M | 391.74%595M | 290.32%121M | -90.25%31M | 170.67%318M | 42.66%-450M | -1,639.89%-784.78M | -112.70%-45.11M | -64.81%355.18M | 63.19%1.01B |
| Net profit before non-cash adjustment | -26.54%227M | 481.48%309M | -284.09%-81M | -38.89%44M | 110.06%72M | 31.76%-716M | -101.73%-1.05B | -313.12%-520.12M | -68.34%244.05M | 36.41%770.73M |
| Total adjustment of non-cash items | -96.88%9M | 174.29%288M | 90.91%105M | -60.71%55M | -21.35%140M | -25.58%178M | -30.56%239.19M | 370.45%344.46M | -66.12%73.22M | 86.79%216.11M |
| -Depreciation and amortization | -32.43%50M | -9.76%74M | -13.68%82M | -45.40%95M | -20.91%174M | -51.83%220M | 90.79%456.73M | 26.77%239.39M | 99.90%188.84M | 29.21%94.47M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 394.12%84M | -48.48%17M | --33M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | --0 | 62.50%-9M | -41.18%-24M | 15.00%-17M | -168.97%-20M | 177.75%29M | -877.04%-37.3M | --4.8M | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | --0 | -144.44%-8M | -40.59%18M | -66.88%30.3M | 930.34%91.47M | --8.88M | --0 |
| -Net exchange gains and losses | --0 | --0 | --0 | --0 | --0 | 77.54%-1M | ---4.45M | ---- | ---- | --0 |
| -Other non-cash items | -129.50%-41M | 363.33%139M | 153.57%30M | -833.33%-56M | 93.18%-6M | 57.30%-88M | -2,444.57%-206.09M | 107.06%8.79M | -202.35%-124.5M | 185.33%121.64M |
| Changes in working capital | -900.00%-20M | -102.04%-2M | 244.12%98M | -164.76%-68M | 22.09%105M | 240.10%86M | -80.63%25.29M | 244.39%130.56M | 68.61%37.91M | 136.15%22.49M |
| -Change in receivables | 165.28%47M | -340.00%-72M | 57.89%30M | -56.82%19M | -78.95%44M | 88.23%209M | -55.09%111.03M | 838.67%247.25M | -110.32%-33.47M | 184.42%324.48M |
| -Change in inventory | 335.71%33M | 82.28%-14M | 68.15%-79M | -192.88%-248M | 204.30%267M | -401.94%-256M | -293.93%-51M | -110.08%-12.95M | 471.50%128.46M | 110.52%22.48M |
| -Change in payables | -152.33%-45M | 203.61%86M | -937.50%-83M | -109.20%-8M | 142.03%87M | -2,280.32%-207M | 104.99%9.49M | -175.66%-190.32M | 52.58%-69.04M | -143.51%-145.6M |
| -Provision for loans, leases and other losses | ---43M | --0 | 176.67%166M | 133.71%60M | -190.82%-178M | 3,085.96%196M | -77.47%6.15M | 275.00%27.31M | 77.49%-15.6M | -183.86%-69.32M |
| -Changes in other current assets | -500.00%-12M | -103.13%-2M | -41.28%64M | 194.78%109M | -179.86%-115M | 385.78%144M | -185.02%-50.39M | 114.94%59.27M | 125.17%27.57M | -192.43%-109.55M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-4M | -33.33%-4M | -50.00%-3M | 33.33%-2M | 50.00%-3M | -24.33%-6M | -2.92%-4.83M | 54.78%-4.69M | 22.32%-10.37M | -2.39%-13.35M |
| Interest received (cash flow from operating activities) | 128.57%16M | -36.36%7M | 175.00%11M | -69.23%4M | 333.33%13M | 12.32%3M | 1.06%2.67M | 261.07%2.64M | 211.49%732K | -93.98%235K |
| Tax refund paid | -231.25%-106M | -52.38%-32M | -600.00%-21M | -50.00%-3M | 0.00%-2M | 61.20%-2M | 92.74%-5.16M | 42.36%-71.04M | 60.66%-123.24M | -155.94%-313.27M |
| Other operating cash inflow (outflow) | 0 | 0 | 50.00%-1M | -100.00%-2M | 0.00%-1M | -99,900.00%-1M | -1K | 0 | 100.00%-2K | -8,909.10%-59.02M |
| Operating cash flow | -78.62%121M | 428.97%566M | 282.14%107M | -91.38%28M | 171.27%325M | 42.43%-456M | -570.20%-792.09M | -153.17%-118.19M | -64.37%222.3M | 27.95%623.91M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 10.00%-27M | -20.00%-30M | 34.21%-25M | 48.65%-38M | -208.33%-74M | 31.40%-24M | -202.18%-34.98M | 76.89%-11.58M | 34.22%-50.1M | 43.10%-76.17M |
| Net intangibles purchase and sale | 88.89%-1M | 91.89%-9M | -44.16%-111M | -67.39%-77M | -283.33%-46M | 97.03%-12M | -133.86%-404.68M | 5.38%-173.05M | 11.57%-182.88M | -52.76%-206.8M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | -97.32%6M | 15.46%224M | 20,321.05%194M | 103.08%950K | ---30.82M | ---- |
| Net investment product transactions | -56.67%13M | 168.18%30M | ---44M | ---- | --2M | ---- | 99.85%-149K | -681.31%-96.47M | 7,478.08%16.6M | 319.00%219K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---88M | ---- | 66.67%-8M | ---24M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --88M | ---- | 44.68%3.75M | -23.72%2.59M | -94.16%3.4M |
| Net changes in other investments | 600.00%7M | -98.18%1M | 885.71%55M | -153.85%-7M | 30.00%13M | 271.09%10M | -98.00%-5.85M | 93.77%-2.95M | -241.94%-47.4M | 59.95%-13.86M |
| Investing cash flow | 0.00%-8M | 93.60%-8M | -2.46%-125M | -23.23%-122M | -150.00%-99M | 178.68%198M | 12.42%-251.65M | 9.07%-287.35M | -7.78%-316.02M | -21.97%-293.22M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,184.62%-141M | -87.13%13M | -50.25%101M | 561.36%203M | 76.22%-44M | -196.14%-185M | 174.89%192.42M | 66.17%-256.95M | -440.47%-759.54M | -54.83%223.08M |
| Net common stock issuance | -279.27%-147M | 331.58%82M | 123.46%19M | -400.00%-81M | -95.39%27M | 759.49%586M | -471.80%-88.86M | -98.42%23.9M | 4,932.19%1.51B | 115.38%30M |
| Increase or decrease of lease financing | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | -1.49%-25.21M | -24.04%-24.84M | -1.91%-20.03M | -25.80%-19.65M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | 66.67%-3M | ---9M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 50.00%-1M | ---2M | ---- | ---- | ---- | --8M | ---- | ---- | ---- | ---- |
| Financing cash flow | -410.75%-289M | -22.50%93M | -1.64%120M | 710.00%122M | -105.00%-20M | 410.48%400M | 130.38%78.36M | -135.32%-257.89M | 212.76%730.09M | -17.60%233.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 63.33%1.68B | 11.02%1.03B | 3.23%926M | 29.44%897M | 26.46%693M | -63.81%548M | -30.46%1.51B | 41.28%2.18B | 57.72%1.54B | 118.75%977.34M |
| Current changes in cash | -127.04%-176M | 538.24%651M | 264.29%102M | -86.41%28M | 45.07%206M | 114.71%142M | -45.52%-965.38M | -204.25%-663.43M | 12.81%636.37M | 6.34%564.13M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | -200.00%-1M | 1,854.39%1M | ---57K | ---- | ---- | --0 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 200.00%1M | -150.00%-1M | 100,100.00%2M | -100.00%-2K | -200.00%-1K | --1K | ---- |
| End cash Position | -10.48%1.5B | 63.33%1.68B | 11.02%1.03B | 3.23%926M | 29.44%897M | 26.24%693M | -63.75%548.97M | -30.46%1.51B | 41.28%2.18B | 57.72%1.54B |
| Free cash flow | -82.35%93M | 1,917.24%527M | 66.67%-29M | -142.44%-87M | 141.67%205M | 60.06%-492M | -306.77%-1.23B | -2,732.64%-302.81M | -103.14%-10.69M | 56.12%340.94M |
| 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 |
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