Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
JP Stock MarketDetailed Quotes
9369 K.R.S.
- 2160
- +3+0.14%
20min DelayNot Open Dec 20 15:30 JST
54.77BMarket Cap-40.22P/E (Static)
2213High2160Low43.50KVolume2196Open2157Pre Close95.20MTurnover243452wk High0.49%Turnover Ratio25.36MShares87252wk Low-10.78EPS TTM19.37BFloat Cap2434Historical HighLossP/E (Static)8.97MShs Float329Historical Low-53.7EPS LYR2.46%Amplitude23.00Dividend TTM1.29P/B100Lot Size1.06%Div YieldTTM
K.R.S. 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 | (Q4)Nov 30, 2017 | (Q3)Aug 31, 2017 | (Q2)May 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 5.98%10.65B | 11.99%10.05B | 26.71%8.98B | -6.68%7.08B | 4.42%7.59B | -13.32%7.27B | 8.94%8.39B | 2.21%3.19B | 5.06%1.58B | 9.78%3.21B |
| Net profit before non-cash adjustment | -101.82%-56M | -3.42%3.08B | 8.82%3.18B | -31.75%2.93B | -4.48%4.29B | -9.72%4.49B | -1.13%4.97B | -23.34%1.18B | 3.70%1.4B | 20.14%1.4B |
| Total adjustment of non-cash items | 44.26%10.8B | 23.34%7.48B | 31.95%6.07B | 25.18%4.6B | 5.21%3.67B | -4.98%3.49B | 26.52%3.67B | 66.78%2.01B | -150.60%-169M | 7.34%2.17B |
| -Depreciation and amortization | 4.76%7.09B | 8.36%6.77B | 32.16%6.25B | 16.00%4.73B | 9.11%4.07B | 15.89%3.73B | -0.56%3.22B | 6.77%852M | 12.53%826M | 18.42%797M |
| -Reversal of impairment losses recognized in profit and loss | --3.45B | --0 | --44M | ---- | --36M | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | ---1M | --0 | -117.39%-4M | 195.83%23M | -118.18%-24M | -650.00%-11M | 150.00%2M | 75.00%7M | -25.00%-10M | 300.00%4M |
| -Disposal profit | 269.57%78M | -173.02%-46M | -56.85%63M | 812.50%146M | 45.45%16M | -69.44%11M | -60.44%36M | 6.90%31M | -62.50%3M | -92.19%5M |
| -Other non-cash items | -76.22%181M | 369.86%761M | 5.05%-282M | 30.77%-297M | -76.54%-429M | -158.70%-243M | 203.76%414M | 9.99%1.01B | -23.67%-883M | 30.74%1.09B |
| Changes in working capital | 82.28%-90M | -82.73%-508M | 36.82%-278M | -18.92%-440M | 47.67%-370M | -172.97%-707M | -10.68%-259M | -99.21%3M | 285.33%341M | -36.22%-346M |
| -Change in receivables | 112.58%62M | 17.14%-493M | -131.02%-595M | 224.95%1.92B | -106.04%-1.54B | 23.35%-745M | -1,431.51%-972M | -100.53%-2M | -7.42%-738M | -73.49%-1.98B |
| -Change in inventory | -233.33%-36M | 138.03%27M | -787.50%-71M | -700.00%-8M | -107.69%-1M | -81.69%13M | 321.88%71M | 213.16%43M | -25.45%41M | -1,100.00%-50M |
| -Change in payables | 51.61%-90M | -150.68%-186M | 118.77%367M | -251.79%-1.96B | 493.55%1.29B | -78.45%217M | 357.73%1.01B | 996.88%702M | 15.33%459M | 101.33%2.27B |
| -Provision for loans, leases and other losses | -123.65%-35M | 604.76%148M | 105.47%21M | -131.33%-384M | 1.78%-166M | 51.30%-169M | ---347M | ---- | ---- | ---- |
| -Changes in other current liabilities | 325.00%9M | ---4M | --0 | -125.00%-11M | 291.30%44M | -27.78%-23M | -400.00%-18M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -25.73%-816M | -5.02%-649M | -428.21%-618M | -8.33%-117M | -3.85%-108M | 1.89%-104M | -0.95%-106M | 7.14%-26M | 0.00%-26M | -3.85%-27M |
| Interest received (cash flow from operating activities) | 6.00%53M | -37.50%50M | 66.67%80M | -4.00%48M | 11.11%50M | 15.38%45M | -2.50%39M | -11.11%8M | 6.25%17M | -25.00%6M |
| Tax refund paid | 37.67%-796M | -46.95%-1.28B | 47.27%-869M | 4.57%-1.65B | -16.77%-1.73B | 21.16%-1.48B | 17.72%-1.88B | -2,500.00%-156M | 22.01%-723M | 96.67%-1M |
| Other operating cash inflow (outflow) | 0 | -59M | 0 | -200.00%-1M | 1M | 0 | 1M | 0 | 200.00%1M | 0.00%-1M |
| Operating cash flow | 12.04%9.09B | 7.24%8.12B | 41.06%7.57B | -7.60%5.37B | 1.31%5.81B | -11.06%5.73B | 20.38%6.44B | -2.62%3.02B | 50.18%847M | 10.85%3.19B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -11.36%-7.53B | 41.09%-6.76B | -65.07%-11.47B | 5.08%-6.95B | -10.22%-7.32B | -12.61%-6.64B | 5.57%-5.9B | -33.74%-1.41B | -41.83%-1.74B | -32.92%-1.28B |
| Net intangibles purchase and sale | -90.30%-765M | -23.31%-402M | 22.38%-326M | 18.92%-420M | -76.19%-518M | 26.13%-294M | -72.29%-398M | -12.78%-150M | -11.76%-38M | -431.25%-170M |
| Net business purchase and sale | --0 | ---467M | --0 | ---341M | ---- | ---- | ---800M | ---- | ---- | ---- |
| Net investment product transactions | -111.70%-11M | 154.05%94M | 48.00%37M | -40.48%25M | 121.05%42M | -62.75%19M | 41.67%51M | 20,000.00%796M | -3,204.17%-745M | 3,084.00%796M |
| Advance cash and loans provided to other parties | 22.22%-28M | -28.57%-36M | 76.86%-28M | 48.29%-121M | -1,014.29%-234M | -23.53%-21M | 55.26%-17M | 69.23%-8M | -200.00%-3M | 42.86%-4M |
| Repayment of advance payments to other parties and cash income from loans | -8.33%55M | -86.55%60M | 891.11%446M | 12.50%45M | 25.00%40M | -40.74%32M | 68.75%54M | 0.00%7M | 80.00%9M | -30.00%7M |
| Net changes in other investments | 95.55%-11M | -3,628.57%-247M | 600.00%7M | --1M | ---- | 93.55%-2M | -3,000.00%-31M | 0.00%1M | 466.67%11M | --3M |
| Investing cash flow | -6.83%-8.29B | 31.57%-7.76B | -46.07%-11.34B | 2.89%-7.76B | -15.68%-7.99B | 1.86%-6.91B | -9.17%-7.04B | -29.34%-1.57B | -38.04%-1.7B | -49.90%-1.45B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -78.87%339M | 348.68%1.6B | -106.90%-645M | 200.45%9.35B | 44.61%3.11B | 238.13%2.15B | -125.83%-1.56B | -136.64%-583M | -119.16%-246M | -337.27%-522M |
| Net common stock issuance | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | 3.20%-937M | -33.52%-968M | -10.18%-725M | -12.42%-181M | -30.63%-209M | -7.59%-170M |
| Cash dividends paid | -0.18%-572M | 0.00%-571M | 0.00%-571M | -2.15%-571M | -7.29%-559M | -7.64%-521M | -25.71%-484M | --1M | -17.92%-250M | 0.00%1M |
| Cash dividends for minorities | -579.17%-163M | 57.89%-24M | 0.00%-57M | -1.79%-57M | 0.00%-56M | -7.69%-56M | -4.00%-52M | --0 | --0 | --0 |
| Net other fund-raising expenses | -185.10%-1.45B | 42.31%-510M | 3.28%-884M | -11,325.00%-914M | -300.00%-8M | 0.00%-2M | 0.00%-2M | --0 | --0 | --0 |
| Financing cash flow | -470.74%-1.85B | 123.13%499M | -127.63%-2.16B | 403.09%7.81B | 156.53%1.55B | 121.45%605M | -157.05%-2.82B | -153.02%-763M | -177.22%-705M | -1,214.52%-691M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.21%4.99B | -59.18%3.8B | 139.31%9.31B | -14.41%3.89B | -2.51%4.55B | -42.07%4.66B | 88.81%8.05B | -16.05%3.97B | 22.35%5.52B | 75.11%4.48B |
| Current changes in cash | -221.42%-1.04B | 114.50%859M | -209.44%-5.92B | 955.13%5.41B | -10.66%-633M | 83.26%-572M | -188.73%-3.42B | -79.31%688M | -739.34%-1.56B | -46.81%1.05B |
| Effect of exchange rate changes | -125.99%-85M | -21.01%327M | 6,800.00%414M | 128.57%6M | -200.00%-21M | -122.58%-7M | 146.97%31M | 260.00%8M | 108.57%3M | 50.00%-8M |
| Cash adjustments other than cash changes | ---1M | ---- | --1M | ---- | -100.22%-1M | --462M | ---- | ---- | ---- | --2M |
| End cash Position | -22.64%3.86B | 31.21%4.99B | -59.18%3.8B | 139.31%9.31B | -14.41%3.89B | -2.51%4.55B | -42.07%4.66B | -42.07%4.66B | -16.05%3.97B | 22.35%5.52B |
| Free cash flow | -4.50%701M | 117.01%734M | -108.41%-4.31B | 3.90%-2.07B | -57.69%-2.15B | -1,745.95%-1.37B | 95.08%-74M | -24.68%1.42B | -37.24%-995M | 4.31%1.65B |
| 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 |