JP Stock MarketDetailed Quotes

9647 Kyowa Engineering Consultants

Watchlist

5330
+360+7.24%

20min DelayNot Open Jul 16 15:00 JST

3.12BMarket Cap7.74P/E (Static)

Kyowa Engineering Consultants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.05%3.27B

3.79%3.75B

3.07%3.26B

12.26%4.22B

19.96%3.12B

15.68%3.61B

9.02%3.16B

10.35%3.76B

-Cash and cash equivalents

5.05%3.27B

3.79%3.75B

3.07%3.26B

12.26%4.22B

19.96%3.12B

15.68%3.61B

9.02%3.16B

10.35%3.76B

Receivables

5.30%2.41B

-6.41%1.72B

-3.38%1.49B

-4.01%1.17B

-3.23%2.29B

78.14%1.84B

82.27%1.54B

74.48%1.22B

-Accounts receivable

5.30%2.41B

-6.41%1.72B

-3.38%1.49B

-4.01%1.17B

-3.23%2.29B

78.14%1.84B

82.27%1.54B

74.48%1.22B

-Gross accounts receivable

5.30%2.41B

-6.41%1.72B

-3.38%1.49B

-4.01%1.17B

-3.23%2.29B

78.14%1.84B

82.27%1.54B

74.48%1.22B

Inventory

-30.92%33.96M

-15.64%37.22M

-65.83%45.66M

-66.17%46.27M

-68.58%49.16M

-96.61%44.12M

-88.09%133.6M

-80.71%136.77M

Other current assets

-13.86%79.55M

-17.61%80.89M

-11.57%87.52M

-7.87%79.21M

-7.06%92.35M

5.42%98.18M

28.98%98.97M

24.78%85.97M

Total current assets

4.52%5.8B

-0.09%5.59B

-1.10%4.88B

6.04%5.52B

6.28%5.55B

0.77%5.59B

-0.20%4.93B

6.55%5.2B

Non current assets

Net PPE

-3.50%731.69M

-4.00%725.24M

-3.71%734.67M

-3.78%745.76M

-0.46%758.2M

0.26%755.46M

-0.15%762.98M

-0.17%775.06M

-Gross PP&E

-3.50%731.69M

0.57%1.4B

-3.71%734.67M

-3.78%745.76M

-0.46%758.2M

1.03%1.39B

-0.15%762.97M

-0.18%775.06M

-Accumulated depreciation

----

-6.01%-673.03M

----

-1.96%-634.86M

----

Total investment

----

-3.00%384.8M

----

-0.13%396.69M

----

-Financial asset investment

----

-3.00%384.8M

----

-0.13%396.69M

----

-Including:Available-for-sale securities

----

-3.00%384.8M

----

-0.13%396.69M

----

Long-term accounts receivable and other receivables

----

0.00%38.04M

----

0.00%38.04M

----

Goodwill and other intangible assets

7.37%141.81M

4.98%143.72M

-2.98%138.32M

-13.76%127.93M

-12.00%132.07M

-11.07%136.89M

-10.45%142.56M

-10.74%148.33M

-Other intangible assets

----

4.98%143.72M

----

-11.07%136.89M

----

Defined pension benefit

-22.05%9.22M

-20.85%9.83M

58.05%10.57M

48.75%11.21M

44.55%11.82M

41.11%12.42M

-74.54%6.69M

-71.33%7.53M

Deferred tax assets-non current

----

-5.54%159.72M

----

-1.67%169.09M

----

Other non current assets

-2.77%590.92M

-2.72%28.7M

-0.19%621.44M

-1.26%651.83M

-2.09%607.75M

-8.42%29.5M

5.02%622.62M

6.06%660.15M

Total non current assets

-2.40%1.47B

-3.12%1.49B

-1.94%1.5B

-3.42%1.54B

-2.00%1.51B

-1.13%1.54B

-0.49%1.53B

-0.01%1.59B

Total assets

3.04%7.27B

-0.74%7.08B

-1.30%6.38B

3.83%7.05B

4.39%7.06B

0.35%7.13B

-0.27%6.47B

4.93%6.79B

Liabilities

Current liabilities

Financial liabilities

-19.05%1.7B

-20.69%1.54B

-25.00%900M

50.00%1.2B

23.53%2.1B

25.96%1.94B

8.11%1.2B

-1.84%800M

-Current debt and capital lease obligation

-19.05%1.7B

-20.69%1.54B

-25.00%900M

50.00%1.2B

23.53%2.1B

25.96%1.94B

8.11%1.2B

-1.84%800M

-Including:Current debt

-19.05%1.7B

-21.05%1.5B

-25.00%900M

50.00%1.2B

23.53%2.1B

26.25%1.9B

8.11%1.2B

-1.84%800M

-Including:Current capital Lease obligation

----

-2.11%36.72M

----

13.02%37.51M

----

Payables

24.79%388.91M

-15.71%562.6M

-34.64%298.74M

-20.47%533.8M

-37.85%311.66M

-9.20%667.45M

30.55%457.08M

-8.20%671.23M

-accounts payable

27.70%341.93M

7.02%278.55M

-7.65%249.37M

-12.69%340.39M

-28.47%267.77M

-30.41%260.27M

22.13%270.02M

-20.17%389.88M

-Total tax payable

7.05%46.99M

-48.83%118.44M

-73.61%49.36M

-31.26%193.41M

-65.46%43.89M

67.72%231.49M

44.99%187.06M

15.85%281.36M

-Other payable

----

-5.74%165.61M

----

-21.23%175.7M

----

Current provisions

0.00%4.85M

154.77%12.35M

-38.76%4.85M

283.39%4.85M

65.73%4.85M

-56.82%4.85M

339.86%7.91M

-9.84%1.26M

Accrued and deferred income

18.04%536.74M

8.92%587.12M

-1.22%744.44M

10.17%815.03M

31.29%454.72M

-44.82%539.03M

-19.07%753.63M

13.55%739.81M

Other current liabilities

16.85%520.23M

-2.39%365.17M

3.15%486.27M

-2.47%591.8M

1.41%445.21M

6.91%374.11M

-6.06%471.42M

-5.53%606.79M

Current liabilities

-5.00%3.15B

-13.03%3.06B

-15.77%2.43B

11.58%3.15B

10.93%3.32B

-2.45%3.52B

-0.17%2.89B

-0.79%2.82B

Non current liabilities

Non current financial liabilities

----

-26.85%32.95M

----

-89.98%45.04M

----

0.00%400M

-Long term debt and capital lease obligation

----

-26.85%32.95M

----

-89.98%45.04M

----

0.00%400M

-Including:Long term debt

----

0.00%400M

-Including:Long term capital lease obligation

----

-26.85%32.95M

----

-9.30%45.04M

----

Long term pension and other post-retirement benefit plans

-8.04%434.54M

5.64%490.85M

3.41%483.16M

3.94%482.44M

-1.17%472.52M

-5.33%464.65M

-0.44%467.21M

0.59%464.15M

Other non current liabilities

-17.26%42.56M

0.03%3.32M

-38.09%35.39M

-41.88%42.78M

-16.25%51.43M

0.97%3.32M

-6.15%57.16M

6.97%73.6M

Total non current liabilities

-8.94%477.1M

2.75%527.11M

-1.11%518.54M

-43.99%525.21M

-44.23%523.95M

-45.64%513.01M

-43.63%524.36M

0.81%937.75M

Total liabilities

-5.54%3.63B

-11.02%3.59B

-13.52%2.95B

-2.29%3.67B

-2.26%3.84B

-11.40%4.04B

-10.74%3.41B

-0.39%3.76B

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

0.00%250M

Retained earnings

23.14%2.17B

23.54%2.02B

22.58%1.98B

20.51%1.94B

24.52%1.76B

40.78%1.64B

30.28%1.62B

25.40%1.61B

Less: Treasury stock

0.00%2.41M

8.21%2.41M

0.00%2.23M

Other reserves

28.25%37.88M

16.66%28.95M

287.30%29.8M

829.51%25.29M

828.00%29.54M

271.95%24.82M

5.51%7.69M

-65.09%2.72M

Total stockholders'equity

13.69%3.45B

13.39%3.3B

13.48%3.26B

12.33%3.21B

14.30%3.04B

21.42%2.91B

15.06%2.87B

12.64%2.86B

Noncontrolling interests

6.19%189.61M

1.34%187.07M

-5.26%172.83M

-3.67%170.9M

3.15%178.55M

20.16%184.59M

10.70%182.43M

8.16%177.4M

Total equity

13.27%3.64B

12.67%3.49B

12.36%3.43B

11.39%3.38B

13.62%3.22B

21.34%3.09B

14.79%3.05B

12.37%3.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.05%3.27B	3.79%3.75B	3.79%3.75B	3.07%3.26B	12.26%4.22B	19.96%3.12B	15.68%3.61B	15.68%3.61B	9.02%3.16B	10.35%3.76B
-Cash and cash equivalents	5.05%3.27B	3.79%3.75B	3.79%3.75B	3.07%3.26B	12.26%4.22B	19.96%3.12B	15.68%3.61B	15.68%3.61B	9.02%3.16B	10.35%3.76B
Receivables	5.30%2.41B	-6.41%1.72B	-6.41%1.72B	-3.38%1.49B	-4.01%1.17B	-3.23%2.29B	78.14%1.84B	78.14%1.84B	82.27%1.54B	74.48%1.22B
-Accounts receivable	5.30%2.41B	-6.41%1.72B	-6.41%1.72B	-3.38%1.49B	-4.01%1.17B	-3.23%2.29B	78.14%1.84B	78.14%1.84B	82.27%1.54B	74.48%1.22B
-Gross accounts receivable	5.30%2.41B	-6.41%1.72B	-6.41%1.72B	-3.38%1.49B	-4.01%1.17B	-3.23%2.29B	78.14%1.84B	78.14%1.84B	82.27%1.54B	74.48%1.22B
Inventory	-30.92%33.96M	-15.64%37.22M	-15.64%37.22M	-65.83%45.66M	-66.17%46.27M	-68.58%49.16M	-96.61%44.12M	-96.61%44.12M	-88.09%133.6M	-80.71%136.77M
Other current assets	-13.86%79.55M	-17.61%80.89M	-17.61%80.89M	-11.57%87.52M	-7.87%79.21M	-7.06%92.35M	5.42%98.18M	5.42%98.18M	28.98%98.97M	24.78%85.97M
Total current assets	4.52%5.8B	-0.09%5.59B	-0.09%5.59B	-1.10%4.88B	6.04%5.52B	6.28%5.55B	0.77%5.59B	0.77%5.59B	-0.20%4.93B	6.55%5.2B
Non current assets
Net PPE	-3.50%731.69M	-4.00%725.24M	-4.00%725.24M	-3.71%734.67M	-3.78%745.76M	-0.46%758.2M	0.26%755.46M	0.26%755.46M	-0.15%762.98M	-0.17%775.06M
-Gross PP&E	-3.50%731.69M	0.57%1.4B	0.57%1.4B	-3.71%734.67M	-3.78%745.76M	-0.46%758.2M	1.03%1.39B	1.03%1.39B	-0.15%762.97M	-0.18%775.06M
-Accumulated depreciation	----	-6.01%-673.03M	-6.01%-673.03M	----	----	----	-1.96%-634.86M	-1.96%-634.86M	----	----
Total investment	----	-3.00%384.8M	-3.00%384.8M	----	----	----	-0.13%396.69M	-0.13%396.69M	----	----
-Financial asset investment	----	-3.00%384.8M	-3.00%384.8M	----	----	----	-0.13%396.69M	-0.13%396.69M	----	----
-Including:Available-for-sale securities	----	-3.00%384.8M	-3.00%384.8M	----	----	----	-0.13%396.69M	-0.13%396.69M	----	----
Long-term accounts receivable and other receivables	----	0.00%38.04M	0.00%38.04M	----	----	----	0.00%38.04M	0.00%38.04M	----	----
Goodwill and other intangible assets	7.37%141.81M	4.98%143.72M	4.98%143.72M	-2.98%138.32M	-13.76%127.93M	-12.00%132.07M	-11.07%136.89M	-11.07%136.89M	-10.45%142.56M	-10.74%148.33M
-Other intangible assets	----	4.98%143.72M	4.98%143.72M	----	----	----	-11.07%136.89M	-11.07%136.89M	----	----
Defined pension benefit	-22.05%9.22M	-20.85%9.83M	-20.85%9.83M	58.05%10.57M	48.75%11.21M	44.55%11.82M	41.11%12.42M	41.11%12.42M	-74.54%6.69M	-71.33%7.53M
Deferred tax assets-non current	----	-5.54%159.72M	-5.54%159.72M	----	----	----	-1.67%169.09M	-1.67%169.09M	----	----
Other non current assets	-2.77%590.92M	-2.72%28.7M	-2.72%28.7M	-0.19%621.44M	-1.26%651.83M	-2.09%607.75M	-8.42%29.5M	-8.42%29.5M	5.02%622.62M	6.06%660.15M
Total non current assets	-2.40%1.47B	-3.12%1.49B	-3.12%1.49B	-1.94%1.5B	-3.42%1.54B	-2.00%1.51B	-1.13%1.54B	-1.13%1.54B	-0.49%1.53B	-0.01%1.59B
Total assets	3.04%7.27B	-0.74%7.08B	-0.74%7.08B	-1.30%6.38B	3.83%7.05B	4.39%7.06B	0.35%7.13B	0.35%7.13B	-0.27%6.47B	4.93%6.79B
Liabilities
Current liabilities
Financial liabilities	-19.05%1.7B	-20.69%1.54B	-20.69%1.54B	-25.00%900M	50.00%1.2B	23.53%2.1B	25.96%1.94B	25.96%1.94B	8.11%1.2B	-1.84%800M
-Current debt and capital lease obligation	-19.05%1.7B	-20.69%1.54B	-20.69%1.54B	-25.00%900M	50.00%1.2B	23.53%2.1B	25.96%1.94B	25.96%1.94B	8.11%1.2B	-1.84%800M
-Including:Current debt	-19.05%1.7B	-21.05%1.5B	-21.05%1.5B	-25.00%900M	50.00%1.2B	23.53%2.1B	26.25%1.9B	26.25%1.9B	8.11%1.2B	-1.84%800M
-Including:Current capital Lease obligation	----	-2.11%36.72M	-2.11%36.72M	----	----	----	13.02%37.51M	13.02%37.51M	----	----
Payables	24.79%388.91M	-15.71%562.6M	-15.71%562.6M	-34.64%298.74M	-20.47%533.8M	-37.85%311.66M	-9.20%667.45M	-9.20%667.45M	30.55%457.08M	-8.20%671.23M
-accounts payable	27.70%341.93M	7.02%278.55M	7.02%278.55M	-7.65%249.37M	-12.69%340.39M	-28.47%267.77M	-30.41%260.27M	-30.41%260.27M	22.13%270.02M	-20.17%389.88M
-Total tax payable	7.05%46.99M	-48.83%118.44M	-48.83%118.44M	-73.61%49.36M	-31.26%193.41M	-65.46%43.89M	67.72%231.49M	67.72%231.49M	44.99%187.06M	15.85%281.36M
-Other payable	----	-5.74%165.61M	-5.74%165.61M	----	----	----	-21.23%175.7M	-21.23%175.7M	----	----
Current provisions	0.00%4.85M	154.77%12.35M	154.77%12.35M	-38.76%4.85M	283.39%4.85M	65.73%4.85M	-56.82%4.85M	-56.82%4.85M	339.86%7.91M	-9.84%1.26M
Accrued and deferred income	18.04%536.74M	8.92%587.12M	8.92%587.12M	-1.22%744.44M	10.17%815.03M	31.29%454.72M	-44.82%539.03M	-44.82%539.03M	-19.07%753.63M	13.55%739.81M
Other current liabilities	16.85%520.23M	-2.39%365.17M	-2.39%365.17M	3.15%486.27M	-2.47%591.8M	1.41%445.21M	6.91%374.11M	6.91%374.11M	-6.06%471.42M	-5.53%606.79M
Current liabilities	-5.00%3.15B	-13.03%3.06B	-13.03%3.06B	-15.77%2.43B	11.58%3.15B	10.93%3.32B	-2.45%3.52B	-2.45%3.52B	-0.17%2.89B	-0.79%2.82B
Non current liabilities
Non current financial liabilities	----	-26.85%32.95M	-26.85%32.95M	----	----	----	-89.98%45.04M	-89.98%45.04M	----	0.00%400M
-Long term debt and capital lease obligation	----	-26.85%32.95M	-26.85%32.95M	----	----	----	-89.98%45.04M	-89.98%45.04M	----	0.00%400M
-Including:Long term debt	----	----	----	----	----	----	----	----	----	0.00%400M
-Including:Long term capital lease obligation	----	-26.85%32.95M	-26.85%32.95M	----	----	----	-9.30%45.04M	-9.30%45.04M	----	----
Long term pension and other post-retirement benefit plans	-8.04%434.54M	5.64%490.85M	5.64%490.85M	3.41%483.16M	3.94%482.44M	-1.17%472.52M	-5.33%464.65M	-5.33%464.65M	-0.44%467.21M	0.59%464.15M
Other non current liabilities	-17.26%42.56M	0.03%3.32M	0.03%3.32M	-38.09%35.39M	-41.88%42.78M	-16.25%51.43M	0.97%3.32M	0.97%3.32M	-6.15%57.16M	6.97%73.6M
Total non current liabilities	-8.94%477.1M	2.75%527.11M	2.75%527.11M	-1.11%518.54M	-43.99%525.21M	-44.23%523.95M	-45.64%513.01M	-45.64%513.01M	-43.63%524.36M	0.81%937.75M
Total liabilities	-5.54%3.63B	-11.02%3.59B	-11.02%3.59B	-13.52%2.95B	-2.29%3.67B	-2.26%3.84B	-11.40%4.04B	-11.40%4.04B	-10.74%3.41B	-0.39%3.76B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M
Retained earnings	23.14%2.17B	23.54%2.02B	23.54%2.02B	22.58%1.98B	20.51%1.94B	24.52%1.76B	40.78%1.64B	40.78%1.64B	30.28%1.62B	25.40%1.61B
Less: Treasury stock	0.00%2.41M	0.00%2.41M	0.00%2.41M	0.00%2.41M	8.21%2.41M	8.21%2.41M	8.21%2.41M	8.21%2.41M	8.21%2.41M	0.00%2.23M
Other reserves	28.25%37.88M	16.66%28.95M	16.66%28.95M	287.30%29.8M	829.51%25.29M	828.00%29.54M	271.95%24.82M	271.95%24.82M	5.51%7.69M	-65.09%2.72M
Total stockholders'equity	13.69%3.45B	13.39%3.3B	13.39%3.3B	13.48%3.26B	12.33%3.21B	14.30%3.04B	21.42%2.91B	21.42%2.91B	15.06%2.87B	12.64%2.86B
Noncontrolling interests	6.19%189.61M	1.34%187.07M	1.34%187.07M	-5.26%172.83M	-3.67%170.9M	3.15%178.55M	20.16%184.59M	20.16%184.59M	10.70%182.43M	8.16%177.4M
Total equity	13.27%3.64B	12.67%3.49B	12.67%3.49B	12.36%3.43B	11.39%3.38B	13.62%3.22B	21.34%3.09B	21.34%3.09B	14.79%3.05B	12.37%3.04B
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

Analysis

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Price Target

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Heat List

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