JP Stock MarketDetailed Quotes

7965 Zojirushi

Watchlist
  • 1729
  • +28+1.65%
20min DelayNot Open Jan 7 15:30 JST
125.53BMarket Cap17.89P/E (Static)

Zojirushi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 20, 2024
(FY)Nov 20, 2023
(FY)Nov 20, 2022
(FY)Nov 20, 2021
(FY)Nov 20, 2020
(FY)Nov 20, 2019
(FY)Nov 20, 2018
(FY)Nov 20, 2017
(FY)Nov 20, 2016
(FY)Nov 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
12.09%6.47B
258.47%5.78B
-76.71%1.61B
-16.65%6.92B
11.07%8.3B
14.97%7.47B
-30.55%6.5B
-19.95%9.36B
27.39%11.69B
26.09%9.18B
Net profit before non-cash adjustment
44.74%9.32B
12.80%6.44B
-16.35%5.71B
21.28%6.83B
-4.27%5.63B
-9.87%5.88B
-21.68%6.52B
-28.75%8.33B
12.61%11.69B
69.36%10.38B
Total adjustment of non-cash items
-156.23%-1.09B
-32.25%1.93B
41.10%2.85B
4.55%2.02B
-17.74%1.93B
102.85%2.35B
7.12%1.16B
-48.67%1.08B
86.88%2.11B
-29.72%1.13B
-Depreciation and amortization
2.70%2.32B
15.03%2.26B
-5.53%1.96B
-11.35%2.08B
13.90%2.34B
-2.19%2.06B
5.25%2.1B
9.12%2B
21.16%1.83B
10.28%1.51B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
-74.05%178M
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
----
----
-Share of associates
-20.43%-560M
-688.14%-465M
-134.71%-59M
166.41%170M
-25.49%-256M
27.14%-204M
17.89%-280M
-26.30%-341M
51.35%-270M
-59.48%-555M
-Disposal profit
-6,290.32%-1.92B
181.82%31M
130.56%11M
-311.76%-36M
-75.36%17M
360.00%69M
-6.25%15M
-85.96%16M
-67.71%114M
1,003.13%353M
-Other non-cash items
-950.46%-927M
-88.38%109M
593.68%938M
-11.11%-190M
-139.95%-171M
162.94%428M
-14.86%-680M
-237.04%-592M
220.00%432M
-164.71%-360M
Changes in working capital
32.14%-1.76B
62.68%-2.6B
-259.89%-6.95B
-362.50%-1.93B
197.23%736M
35.96%-757M
-2,217.65%-1.18B
97.58%-51M
9.85%-2.11B
-402.15%-2.34B
-Change in receivables
-977.07%-1.8B
206.77%205M
81.21%-192M
-1,925.00%-1.02B
-95.87%56M
208.65%1.36B
-162.24%-1.25B
354.76%2.01B
37.29%-787M
-40.22%-1.26B
-Change in inventory
-74.89%235M
113.50%936M
-4,154.97%-6.93B
117.19%171M
-209.01%-995M
-169.55%-322M
150.27%463M
111.04%185M
37.60%-1.68B
-1,810.83%-2.69B
-Change in payables
102.72%81M
-537.24%-2.98B
149.21%682M
-187.56%-1.39B
422.40%1.58B
-47.89%-491M
64.94%-332M
-74.40%-947M
-136.06%-543M
5,692.31%1.51B
-Change in accrued expense
-2.41%-383M
80.90%-374M
-329.01%-1.96B
81.91%855M
167.63%470M
-324.19%-695M
133.77%310M
-173.03%-918M
245.33%1.26B
-20.87%364M
-Provision for loans, leases and other losses
267.95%262M
-212.23%-156M
47.87%139M
-60.67%94M
986.36%239M
-76.60%22M
30.56%94M
754.55%72M
-104.31%-11M
219.72%255M
-Changes in other current assets
-11.45%-146M
79.72%-131M
-0.31%-646M
-4.38%-644M
1.59%-617M
-33.69%-627M
-4.69%-469M
-29.86%-448M
33.53%-345M
---519M
-Changes in other current liabilities
87.10%-12M
-104.75%-93M
--1.96B
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.69%-65M
-25.76%-83M
-144.44%-66M
20.59%-27M
-466.67%-34M
40.00%-6M
61.54%-10M
70.79%-26M
-111.90%-89M
26.32%-42M
Interest received (cash flow from operating activities)
19.81%895M
96.58%747M
124.85%380M
-46.18%169M
-47.32%314M
46.80%596M
-35.56%406M
23.53%630M
-5.90%510M
12.92%542M
Tax refund paid
-19.53%-1.79B
31.94%-1.5B
-15.45%-2.2B
-68.05%-1.91B
18.57%-1.14B
36.91%-1.4B
33.54%-2.21B
18.77%-3.33B
-37.73%-4.1B
-124.28%-2.97B
Other operating cash inflow (outflow)
0
0
0
98.72%-1M
-209.86%-78M
7,200.00%71M
-1M
0
0
-1M
Operating cash flow
11.56%5.51B
1,870.25%4.94B
-105.42%-279M
-30.08%5.15B
9.30%7.37B
43.87%6.74B
-29.42%4.68B
-17.22%6.64B
19.61%8.02B
5.13%6.7B
Investing cash flow
Net PPE purchase and sale
124.73%409M
-13.44%-1.65B
-80.00%-1.46B
25.28%-810M
7.51%-1.08B
26.06%-1.17B
-48.27%-1.59B
27.82%-1.07B
-26.69%-1.48B
-7.35%-1.17B
Net intangibles purchase and sale
37.81%-199M
-25.98%-320M
5.93%-254M
-59.76%-270M
28.09%-169M
26.33%-235M
-21.76%-319M
84.23%-262M
-461.15%-1.66B
64.72%-296M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---535M
Net investment product transactions
-266.33%-163M
111.41%98M
-405.69%-859M
178.49%281M
-2,205.88%-358M
102.84%17M
-402.02%-598M
1.02%198M
-85.98%196M
2,391.80%1.4B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---2M
----
----
Net changes in other investments
61.39%-78M
-1,246.67%-202M
---15M
----
-97.60%3M
12,600.00%125M
-100.51%-1M
140.99%198M
-770.83%-483M
188.00%72M
Investing cash flow
98.51%-31M
19.64%-2.08B
-223.65%-2.59B
50.31%-799M
-27.11%-1.61B
49.46%-1.27B
-167.13%-2.5B
72.67%-937M
-546.98%-3.43B
73.01%-530M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
-677.20%-1.5B
-206.35%-193M
-122.11%-63M
290.00%285M
Net common stock issuance
---3.27B
--0
--0
--0
--0
--0
--0
--0
--0
-333.33%-13M
Increase or decrease of lease financing
-31.38%-716M
-11.45%-545M
-21.04%-489M
-17.44%-404M
---344M
--0
----
----
----
----
Cash dividends paid
0.00%-2.3B
5.47%-2.3B
-28.53%-2.43B
-7.68%-1.89B
7.13%-1.76B
-7.80%-1.89B
-13.22%-1.76B
-4.44%-1.55B
-57.14%-1.49B
-75.00%-945M
Cash dividends for minorities
25.62%-90M
---121M
--0
34.95%-67M
-171.05%-103M
87.33%-38M
-65.75%-300M
-58.77%-181M
22.45%-114M
---147M
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
-100.00%-2M
75.00%-1M
85.19%-4M
Financing cash flow
-114.89%-6.38B
-1.54%-2.97B
-23.59%-2.92B
-7.21%-2.37B
-14.12%-2.21B
45.66%-1.93B
-84.59%-3.56B
-15.87%-1.93B
-101.82%-1.66B
-14.44%-824M
Net cash flow
Beginning cash position
0.43%31.21B
-11.74%31.08B
8.06%35.21B
12.33%32.58B
12.03%29.01B
-5.13%25.89B
20.28%27.29B
7.96%22.69B
37.04%21.02B
36.56%15.34B
Current changes in cash
-740.19%-899M
98.15%-107M
-391.44%-5.79B
-44.09%1.99B
0.31%3.55B
357.34%3.54B
-136.48%-1.38B
29.00%3.77B
-45.33%2.92B
44.89%5.35B
Effect of exchange rate changes
21.16%292M
-85.45%241M
157.94%1.66B
2,468.00%642M
105.87%25M
-1,675.00%-426M
-102.90%-24M
166.32%829M
-475.38%-1.25B
-19.95%333M
Cash adjustments other than cash changes
---1M
----
----
---1M
----
0.00%-1M
---1M
----
---1M
----
End cash Position
-1.95%30.6B
0.43%31.21B
-11.74%31.08B
8.06%35.21B
12.33%32.58B
12.03%29.01B
-5.13%25.89B
20.28%27.29B
7.96%22.69B
37.04%21.02B
Free cash flow
9.71%3.25B
248.92%2.97B
-148.94%-1.99B
-33.45%4.07B
14.67%6.11B
91.76%5.33B
-47.56%2.78B
9.66%5.3B
-5.97%4.83B
25.09%5.14B
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
(FY)Nov 20, 2024(FY)Nov 20, 2023(FY)Nov 20, 2022(FY)Nov 20, 2021(FY)Nov 20, 2020(FY)Nov 20, 2019(FY)Nov 20, 2018(FY)Nov 20, 2017(FY)Nov 20, 2016(FY)Nov 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 12.09%6.47B258.47%5.78B-76.71%1.61B-16.65%6.92B11.07%8.3B14.97%7.47B-30.55%6.5B-19.95%9.36B27.39%11.69B26.09%9.18B
Net profit before non-cash adjustment 44.74%9.32B12.80%6.44B-16.35%5.71B21.28%6.83B-4.27%5.63B-9.87%5.88B-21.68%6.52B-28.75%8.33B12.61%11.69B69.36%10.38B
Total adjustment of non-cash items -156.23%-1.09B-32.25%1.93B41.10%2.85B4.55%2.02B-17.74%1.93B102.85%2.35B7.12%1.16B-48.67%1.08B86.88%2.11B-29.72%1.13B
-Depreciation and amortization 2.70%2.32B15.03%2.26B-5.53%1.96B-11.35%2.08B13.90%2.34B-2.19%2.06B5.25%2.1B9.12%2B21.16%1.83B10.28%1.51B
-Reversal of impairment losses recognized in profit and loss -------------------------------------74.05%178M
-Assets reserve and write-off --------------0------------------------
-Share of associates -20.43%-560M-688.14%-465M-134.71%-59M166.41%170M-25.49%-256M27.14%-204M17.89%-280M-26.30%-341M51.35%-270M-59.48%-555M
-Disposal profit -6,290.32%-1.92B181.82%31M130.56%11M-311.76%-36M-75.36%17M360.00%69M-6.25%15M-85.96%16M-67.71%114M1,003.13%353M
-Other non-cash items -950.46%-927M-88.38%109M593.68%938M-11.11%-190M-139.95%-171M162.94%428M-14.86%-680M-237.04%-592M220.00%432M-164.71%-360M
Changes in working capital 32.14%-1.76B62.68%-2.6B-259.89%-6.95B-362.50%-1.93B197.23%736M35.96%-757M-2,217.65%-1.18B97.58%-51M9.85%-2.11B-402.15%-2.34B
-Change in receivables -977.07%-1.8B206.77%205M81.21%-192M-1,925.00%-1.02B-95.87%56M208.65%1.36B-162.24%-1.25B354.76%2.01B37.29%-787M-40.22%-1.26B
-Change in inventory -74.89%235M113.50%936M-4,154.97%-6.93B117.19%171M-209.01%-995M-169.55%-322M150.27%463M111.04%185M37.60%-1.68B-1,810.83%-2.69B
-Change in payables 102.72%81M-537.24%-2.98B149.21%682M-187.56%-1.39B422.40%1.58B-47.89%-491M64.94%-332M-74.40%-947M-136.06%-543M5,692.31%1.51B
-Change in accrued expense -2.41%-383M80.90%-374M-329.01%-1.96B81.91%855M167.63%470M-324.19%-695M133.77%310M-173.03%-918M245.33%1.26B-20.87%364M
-Provision for loans, leases and other losses 267.95%262M-212.23%-156M47.87%139M-60.67%94M986.36%239M-76.60%22M30.56%94M754.55%72M-104.31%-11M219.72%255M
-Changes in other current assets -11.45%-146M79.72%-131M-0.31%-646M-4.38%-644M1.59%-617M-33.69%-627M-4.69%-469M-29.86%-448M33.53%-345M---519M
-Changes in other current liabilities 87.10%-12M-104.75%-93M--1.96B--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.69%-65M-25.76%-83M-144.44%-66M20.59%-27M-466.67%-34M40.00%-6M61.54%-10M70.79%-26M-111.90%-89M26.32%-42M
Interest received (cash flow from operating activities) 19.81%895M96.58%747M124.85%380M-46.18%169M-47.32%314M46.80%596M-35.56%406M23.53%630M-5.90%510M12.92%542M
Tax refund paid -19.53%-1.79B31.94%-1.5B-15.45%-2.2B-68.05%-1.91B18.57%-1.14B36.91%-1.4B33.54%-2.21B18.77%-3.33B-37.73%-4.1B-124.28%-2.97B
Other operating cash inflow (outflow) 00098.72%-1M-209.86%-78M7,200.00%71M-1M00-1M
Operating cash flow 11.56%5.51B1,870.25%4.94B-105.42%-279M-30.08%5.15B9.30%7.37B43.87%6.74B-29.42%4.68B-17.22%6.64B19.61%8.02B5.13%6.7B
Investing cash flow
Net PPE purchase and sale 124.73%409M-13.44%-1.65B-80.00%-1.46B25.28%-810M7.51%-1.08B26.06%-1.17B-48.27%-1.59B27.82%-1.07B-26.69%-1.48B-7.35%-1.17B
Net intangibles purchase and sale 37.81%-199M-25.98%-320M5.93%-254M-59.76%-270M28.09%-169M26.33%-235M-21.76%-319M84.23%-262M-461.15%-1.66B64.72%-296M
Net business purchase and sale ---------------------------------------535M
Net investment product transactions -266.33%-163M111.41%98M-405.69%-859M178.49%281M-2,205.88%-358M102.84%17M-402.02%-598M1.02%198M-85.98%196M2,391.80%1.4B
Advance cash and loans provided to other parties -------------------------------2M--------
Net changes in other investments 61.39%-78M-1,246.67%-202M---15M-----97.60%3M12,600.00%125M-100.51%-1M140.99%198M-770.83%-483M188.00%72M
Investing cash flow 98.51%-31M19.64%-2.08B-223.65%-2.59B50.31%-799M-27.11%-1.61B49.46%-1.27B-167.13%-2.5B72.67%-937M-546.98%-3.43B73.01%-530M
Financing cash flow
Net issuance payments of debt -------------------------677.20%-1.5B-206.35%-193M-122.11%-63M290.00%285M
Net common stock issuance ---3.27B--0--0--0--0--0--0--0--0-333.33%-13M
Increase or decrease of lease financing -31.38%-716M-11.45%-545M-21.04%-489M-17.44%-404M---344M--0----------------
Cash dividends paid 0.00%-2.3B5.47%-2.3B-28.53%-2.43B-7.68%-1.89B7.13%-1.76B-7.80%-1.89B-13.22%-1.76B-4.44%-1.55B-57.14%-1.49B-75.00%-945M
Cash dividends for minorities 25.62%-90M---121M--034.95%-67M-171.05%-103M87.33%-38M-65.75%-300M-58.77%-181M22.45%-114M---147M
Net other fund-raising expenses 50.00%-1M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M50.00%-1M-100.00%-2M75.00%-1M85.19%-4M
Financing cash flow -114.89%-6.38B-1.54%-2.97B-23.59%-2.92B-7.21%-2.37B-14.12%-2.21B45.66%-1.93B-84.59%-3.56B-15.87%-1.93B-101.82%-1.66B-14.44%-824M
Net cash flow
Beginning cash position 0.43%31.21B-11.74%31.08B8.06%35.21B12.33%32.58B12.03%29.01B-5.13%25.89B20.28%27.29B7.96%22.69B37.04%21.02B36.56%15.34B
Current changes in cash -740.19%-899M98.15%-107M-391.44%-5.79B-44.09%1.99B0.31%3.55B357.34%3.54B-136.48%-1.38B29.00%3.77B-45.33%2.92B44.89%5.35B
Effect of exchange rate changes 21.16%292M-85.45%241M157.94%1.66B2,468.00%642M105.87%25M-1,675.00%-426M-102.90%-24M166.32%829M-475.38%-1.25B-19.95%333M
Cash adjustments other than cash changes ---1M-----------1M----0.00%-1M---1M-------1M----
End cash Position -1.95%30.6B0.43%31.21B-11.74%31.08B8.06%35.21B12.33%32.58B12.03%29.01B-5.13%25.89B20.28%27.29B7.96%22.69B37.04%21.02B
Free cash flow 9.71%3.25B248.92%2.97B-148.94%-1.99B-33.45%4.07B14.67%6.11B91.76%5.33B-47.56%2.78B9.66%5.3B-5.97%4.83B25.09%5.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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