JP Stock MarketDetailed Quotes

4197 Asmarq

Watchlist
  • 2437
  • +37+1.54%
20min DelayMarket Closed Jul 12 15:00 JST
2.70BMarket Cap10.66P/E (Static)

Asmarq Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
1.71%368.85M
21.08%362.66M
374.29%299.52M
-162.72%-109.2M
174.12M
Net profit before non-cash adjustment
24.92%332.68M
18.31%266.32M
350.00%225.1M
-158.89%-90.04M
--152.89M
Total adjustment of non-cash items
-45.42%7.3M
-81.31%13.38M
341.17%71.57M
-157.11%-29.68M
--51.97M
-Depreciation and amortization
16.62%32.89M
24.54%28.21M
3.05%22.65M
-10.67%21.98M
--24.6M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--2.22M
-Disposal profit
--0
418.55%1.15M
--221K
--0
--455K
-Remuneration paid in stock
185.15%9.85M
--3.45M
--0
----
----
-Other non-cash items
-82.42%-35.44M
-139.89%-19.43M
194.29%48.71M
-309.16%-51.66M
--24.7M
Changes in working capital
-65.21%28.86M
2,824.07%82.96M
-73.05%2.84M
134.23%10.53M
---30.75M
-Change in receivables
10.76%-43.78M
59.60%-49.05M
-224.61%-121.41M
232.24%97.43M
---73.68M
-Change in inventory
117.48%4.48M
-67.22%-25.61M
-247.54%-15.32M
174.88%10.38M
---13.86M
-Change in payables
-74.53%8.32M
-31.52%32.68M
254.50%47.71M
-431.00%-30.88M
---5.82M
-Change in accrued expense
-24.50%8.84M
402.06%11.71M
131.69%2.33M
-160.03%-7.36M
--12.26M
-Provision for loans, leases and other losses
-51.43%55M
26.50%113.23M
251.61%89.52M
-217.26%-59.04M
--50.35M
-Changes in other current assets
---4M
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
87.11%-37K
80.82%-287K
18.43%-1.5M
-45.90%-1.83M
-1.26M
Interest received (cash flow from operating activities)
40.00%7K
0.00%5K
25.00%5K
33.33%4K
3K
Tax refund paid
-72.87%-153.65M
-396.32%-88.88M
151.31%30M
-420.44%-58.46M
-11.23M
Other operating cash inflow (outflow)
956.62%56.58M
-334.64%-6.61M
27.26%2.82M
-74.22%2.21M
8.58M
Operating cash flow
1.82%271.75M
-19.33%266.89M
297.78%330.84M
-198.27%-167.27M
--170.21M
Investing cash flow
Net PPE purchase and sale
-245.46%-20.71M
-22.68%-5.99M
-231.70%-4.89M
93.60%-1.47M
---23.03M
Net intangibles purchase and sale
-16.32%-46.6M
-31.55%-40.06M
-2,751.50%-30.45M
27.49%-1.07M
---1.47M
Net investment product transactions
--0
--28.55M
--0
--2.53M
----
Net changes in other investments
-46.58%-12.36M
-75.63%-8.43M
-480,200.00%-4.8M
-100.00%1K
--39.66M
Investing cash flow
-207.08%-79.67M
35.37%-25.94M
-286,621.43%-40.14M
-100.09%-14K
--15.16M
Financing cash flow
Net issuance payments of debt
51.57%-34.04M
74.67%-70.29M
-199.44%-277.5M
587.56%279.07M
---57.24M
Financing cash flow
51.57%-34.04M
74.67%-70.29M
-199.44%-277.5M
587.56%279.07M
---57.24M
Net cash flow
Beginning cash position
30.13%737.08M
2.39%566.43M
25.32%553.23M
40.90%441.45M
--313.32M
Current changes in cash
-7.39%158.04M
1,193.29%170.65M
-88.20%13.2M
-12.76%111.79M
--128.13M
Cash adjustments other than cash changes
----
---1K
----
-200.00%-1K
--1K
End cash Position
21.44%895.11M
30.13%737.08M
2.39%566.43M
25.32%553.23M
--441.45M
Free cash flow
-7.42%204.44M
-25.27%220.83M
274.01%295.5M
-216.54%-169.81M
--145.71M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 1.71%368.85M21.08%362.66M374.29%299.52M-162.72%-109.2M174.12M
Net profit before non-cash adjustment 24.92%332.68M18.31%266.32M350.00%225.1M-158.89%-90.04M--152.89M
Total adjustment of non-cash items -45.42%7.3M-81.31%13.38M341.17%71.57M-157.11%-29.68M--51.97M
-Depreciation and amortization 16.62%32.89M24.54%28.21M3.05%22.65M-10.67%21.98M--24.6M
-Reversal of impairment losses recognized in profit and loss ------------------2.22M
-Disposal profit --0418.55%1.15M--221K--0--455K
-Remuneration paid in stock 185.15%9.85M--3.45M--0--------
-Other non-cash items -82.42%-35.44M-139.89%-19.43M194.29%48.71M-309.16%-51.66M--24.7M
Changes in working capital -65.21%28.86M2,824.07%82.96M-73.05%2.84M134.23%10.53M---30.75M
-Change in receivables 10.76%-43.78M59.60%-49.05M-224.61%-121.41M232.24%97.43M---73.68M
-Change in inventory 117.48%4.48M-67.22%-25.61M-247.54%-15.32M174.88%10.38M---13.86M
-Change in payables -74.53%8.32M-31.52%32.68M254.50%47.71M-431.00%-30.88M---5.82M
-Change in accrued expense -24.50%8.84M402.06%11.71M131.69%2.33M-160.03%-7.36M--12.26M
-Provision for loans, leases and other losses -51.43%55M26.50%113.23M251.61%89.52M-217.26%-59.04M--50.35M
-Changes in other current assets ---4M--0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 87.11%-37K80.82%-287K18.43%-1.5M-45.90%-1.83M-1.26M
Interest received (cash flow from operating activities) 40.00%7K0.00%5K25.00%5K33.33%4K3K
Tax refund paid -72.87%-153.65M-396.32%-88.88M151.31%30M-420.44%-58.46M-11.23M
Other operating cash inflow (outflow) 956.62%56.58M-334.64%-6.61M27.26%2.82M-74.22%2.21M8.58M
Operating cash flow 1.82%271.75M-19.33%266.89M297.78%330.84M-198.27%-167.27M--170.21M
Investing cash flow
Net PPE purchase and sale -245.46%-20.71M-22.68%-5.99M-231.70%-4.89M93.60%-1.47M---23.03M
Net intangibles purchase and sale -16.32%-46.6M-31.55%-40.06M-2,751.50%-30.45M27.49%-1.07M---1.47M
Net investment product transactions --0--28.55M--0--2.53M----
Net changes in other investments -46.58%-12.36M-75.63%-8.43M-480,200.00%-4.8M-100.00%1K--39.66M
Investing cash flow -207.08%-79.67M35.37%-25.94M-286,621.43%-40.14M-100.09%-14K--15.16M
Financing cash flow
Net issuance payments of debt 51.57%-34.04M74.67%-70.29M-199.44%-277.5M587.56%279.07M---57.24M
Financing cash flow 51.57%-34.04M74.67%-70.29M-199.44%-277.5M587.56%279.07M---57.24M
Net cash flow
Beginning cash position 30.13%737.08M2.39%566.43M25.32%553.23M40.90%441.45M--313.32M
Current changes in cash -7.39%158.04M1,193.29%170.65M-88.20%13.2M-12.76%111.79M--128.13M
Cash adjustments other than cash changes -------1K-----200.00%-1K--1K
End cash Position 21.44%895.11M30.13%737.08M2.39%566.43M25.32%553.23M--441.45M
Free cash flow -7.42%204.44M-25.27%220.83M274.01%295.5M-216.54%-169.81M--145.71M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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