JP Stock MarketDetailed Quotes

5527 Property Technologies

Watchlist
  • 977
  • +7+0.72%
20min DelayMarket Closed Mar 5 15:30 JST
4.06BMarket Cap6.35P/E (Static)

Property Technologies 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
Operating cash flow (Indirect Method)
Cash from operating activities
60.69%-2.3B
-294.09%-5.85B
40.73%-1.49B
-253.21%-2.51B
1.64B
Net profit before non-cash adjustment
-11.03%1.02B
-47.78%1.15B
33.24%2.2B
100.60%1.65B
--823.15M
Total adjustment of non-cash items
66.26%902.64M
45.33%542.92M
44.89%373.57M
-69.06%257.83M
--833.4M
-Depreciation and amortization
-0.89%281.32M
0.99%283.84M
-0.45%281.06M
13.38%282.32M
--249.01M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--4.42M
-Disposal profit
----
----
----
----
--97.11M
-Other non-cash items
139.82%621.32M
180.06%259.08M
477.77%92.51M
-105.07%-24.49M
--482.87M
Changes in working capital
43.99%-4.23B
-85.89%-7.55B
8.07%-4.06B
-21,129.05%-4.42B
---20.8M
-Change in receivables
-118.84%-2.03M
136.27%10.78M
-866.74%-29.72M
-51.38%3.88M
--7.97M
-Change in inventory
76.95%-1.66B
-93.30%-7.18B
17.11%-3.72B
-8,567.10%-4.48B
--52.95M
-Change in payables
-312.30%-86.13M
-83.22%40.57M
-25.83%241.82M
283.31%326.05M
---177.87M
-Provision for loans, leases and other losses
101.87%3.71M
-1,919.33%-198.07M
111.94%10.89M
-69.28%-91.17M
---53.86M
-Changes in other current assets
-1,057.46%-2.49B
62.03%-214.74M
-231.92%-565.6M
-213.60%-170.4M
--150M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.46%-387.03M
-38.68%-332.33M
-20.06%-239.63M
-27.34%-199.59M
-156.73M
Interest received (cash flow from operating activities)
-97.72%1.81M
309.02%79.36M
1,324.52%19.4M
-29.10%1.36M
1.92M
Tax refund paid
71.19%-268.61M
-9.59%-932.41M
-1,134.45%-850.83M
92.87%-68.92M
-966.16M
Other operating cash inflow (outflow)
-98.07%1.6M
2,773.93%82.8M
-14.66%2.88M
-93.72%3.38M
53.79M
Operating cash flow
57.54%-2.95B
-172.41%-6.96B
7.81%-2.55B
-587.16%-2.77B
--568.57M
Investing cash flow
Net PPE purchase and sale
90.65%-48.03M
-63.41%-513.85M
-58.78%-314.45M
-105.32%-198.04M
---96.46M
Net intangibles purchase and sale
--0
78.60%-4.4M
68.81%-20.56M
-337.65%-65.94M
---15.07M
Net investment product transactions
2.76%-7.78M
96.00%-8M
-899.86%-200M
90.47%-20M
---210M
Advance cash and loans provided to other parties
-1,234.40%-400.32M
---30M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
--400M
----
----
----
----
Net changes in other investments
-99.72%90K
213.55%32.57M
67.29%-28.68M
-384.75%-87.68M
--30.79M
Investing cash flow
89.30%-56.04M
7.10%-523.69M
-51.67%-563.7M
-27.83%-371.65M
---290.73M
Financing cash flow
Net issuance payments of debt
-56.02%2.57B
30.85%5.84B
77.24%4.47B
499.92%2.52B
--420.01M
Net common stock issuance
-107.70%-91.72M
338.35%1.19B
---500M
--0
----
Cash dividends paid
---186.94M
----
----
----
----
Net other fund-raising expenses
44.90%-91.8M
-439.88%-166.6M
-2,031.10%-30.86M
104.39%1.6M
---36.41M
Financing cash flow
-67.98%2.2B
74.56%6.87B
56.07%3.93B
557.27%2.52B
--383.61M
Net cash flow
Beginning cash position
-10.65%5.13B
16.63%5.74B
-11.20%4.92B
13.56%5.54B
--4.88B
Current changes in cash
-32.57%-809.74M
-174.69%-610.8M
231.86%817.8M
-193.77%-620.21M
--661.45M
Cash adjustments other than cash changes
----
---1K
----
-200.00%-1K
--1K
End cash Position
-15.80%4.32B
-10.65%5.13B
16.63%5.74B
-11.20%4.92B
--5.54B
Free cash flow
59.84%-3B
-158.76%-7.47B
4.79%-2.89B
-768.07%-3.03B
--454.13M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 60.69%-2.3B-294.09%-5.85B40.73%-1.49B-253.21%-2.51B1.64B
Net profit before non-cash adjustment -11.03%1.02B-47.78%1.15B33.24%2.2B100.60%1.65B--823.15M
Total adjustment of non-cash items 66.26%902.64M45.33%542.92M44.89%373.57M-69.06%257.83M--833.4M
-Depreciation and amortization -0.89%281.32M0.99%283.84M-0.45%281.06M13.38%282.32M--249.01M
-Reversal of impairment losses recognized in profit and loss ------------------4.42M
-Disposal profit ------------------97.11M
-Other non-cash items 139.82%621.32M180.06%259.08M477.77%92.51M-105.07%-24.49M--482.87M
Changes in working capital 43.99%-4.23B-85.89%-7.55B8.07%-4.06B-21,129.05%-4.42B---20.8M
-Change in receivables -118.84%-2.03M136.27%10.78M-866.74%-29.72M-51.38%3.88M--7.97M
-Change in inventory 76.95%-1.66B-93.30%-7.18B17.11%-3.72B-8,567.10%-4.48B--52.95M
-Change in payables -312.30%-86.13M-83.22%40.57M-25.83%241.82M283.31%326.05M---177.87M
-Provision for loans, leases and other losses 101.87%3.71M-1,919.33%-198.07M111.94%10.89M-69.28%-91.17M---53.86M
-Changes in other current assets -1,057.46%-2.49B62.03%-214.74M-231.92%-565.6M-213.60%-170.4M--150M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.46%-387.03M-38.68%-332.33M-20.06%-239.63M-27.34%-199.59M-156.73M
Interest received (cash flow from operating activities) -97.72%1.81M309.02%79.36M1,324.52%19.4M-29.10%1.36M1.92M
Tax refund paid 71.19%-268.61M-9.59%-932.41M-1,134.45%-850.83M92.87%-68.92M-966.16M
Other operating cash inflow (outflow) -98.07%1.6M2,773.93%82.8M-14.66%2.88M-93.72%3.38M53.79M
Operating cash flow 57.54%-2.95B-172.41%-6.96B7.81%-2.55B-587.16%-2.77B--568.57M
Investing cash flow
Net PPE purchase and sale 90.65%-48.03M-63.41%-513.85M-58.78%-314.45M-105.32%-198.04M---96.46M
Net intangibles purchase and sale --078.60%-4.4M68.81%-20.56M-337.65%-65.94M---15.07M
Net investment product transactions 2.76%-7.78M96.00%-8M-899.86%-200M90.47%-20M---210M
Advance cash and loans provided to other parties -1,234.40%-400.32M---30M--0--------
Repayment of advance payments to other parties and cash income from loans --400M----------------
Net changes in other investments -99.72%90K213.55%32.57M67.29%-28.68M-384.75%-87.68M--30.79M
Investing cash flow 89.30%-56.04M7.10%-523.69M-51.67%-563.7M-27.83%-371.65M---290.73M
Financing cash flow
Net issuance payments of debt -56.02%2.57B30.85%5.84B77.24%4.47B499.92%2.52B--420.01M
Net common stock issuance -107.70%-91.72M338.35%1.19B---500M--0----
Cash dividends paid ---186.94M----------------
Net other fund-raising expenses 44.90%-91.8M-439.88%-166.6M-2,031.10%-30.86M104.39%1.6M---36.41M
Financing cash flow -67.98%2.2B74.56%6.87B56.07%3.93B557.27%2.52B--383.61M
Net cash flow
Beginning cash position -10.65%5.13B16.63%5.74B-11.20%4.92B13.56%5.54B--4.88B
Current changes in cash -32.57%-809.74M-174.69%-610.8M231.86%817.8M-193.77%-620.21M--661.45M
Cash adjustments other than cash changes -------1K-----200.00%-1K--1K
End cash Position -15.80%4.32B-10.65%5.13B16.63%5.74B-11.20%4.92B--5.54B
Free cash flow 59.84%-3B-158.76%-7.47B4.79%-2.89B-768.07%-3.03B--454.13M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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