JP Stock MarketDetailed Quotes

9837 Morito

Watchlist
  • 1440
  • -5-0.35%
20min DelayMarket Closed Nov 8 15:30 JST
43.20BMarket Cap17.39P/E (Static)

Morito 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
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
232.47%5.26B
-44.25%1.58B
-10.29%2.84B
-19.54%3.16B
151.60%3.93B
-36.20%1.56B
5.53%2.45B
-8.35%2.32B
50.02%2.53B
36.88%1.69B
Net profit before non-cash adjustment
22.00%3.19B
23.32%2.62B
163.21%2.12B
-62.99%806.21M
23.06%2.18B
-58.57%1.77B
129.79%4.27B
-22.92%1.86B
26.13%2.41B
10.36%1.91B
Total adjustment of non-cash items
44.77%971.42M
-13.86%671.02M
1.15%778.97M
-26.19%770.15M
1.21%1.04B
156.59%1.03B
-328.67%-1.82B
359.79%796.59M
5,201.65%173.25M
99.04%-3.4M
-Depreciation and amortization
3.02%1.29B
6.61%1.25B
-2.12%1.17B
8.97%1.2B
19.34%1.1B
2.40%922.71M
8.65%901.07M
-13.92%829.31M
92.00%963.43M
45.33%501.8M
-Reversal of impairment losses recognized in profit and loss
----
----
--16.93M
----
----
----
--405.34M
----
----
--95.26M
-Assets reserve and write-off
----
----
----
----
----
----
----
93.21%-4.82M
90.58%-71M
-1,050.30%-753.52M
-Share of associates
28.69%-52.29M
-12.69%-73.33M
-74.90%-65.08M
46.20%-37.21M
-3.55%-69.16M
-51.12%-66.8M
-14.21%-44.2M
-68.20%-38.7M
44.13%-23.01M
-349.91%-41.18M
-Disposal profit
-107.18%-466.35M
35.31%-225.09M
-703.76%-347.93M
114.25%57.63M
-1,615.23%-404.38M
99.23%-23.58M
-2,284.97%-3.07B
87.10%-128.91M
-293.02%-999.53M
-626.03%-254.32M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
413.46%266.95M
-111.32%-85.16M
--752.56M
-Other non-cash items
170.73%200.04M
-58,411.55%-282.81M
100.11%485K
-208.28%-450.23M
109.40%415.78M
2,220.89%198.56M
92.64%-9.36M
-132.75%-127.23M
227.81%388.53M
50.51%-304M
Changes in working capital
164.43%1.1B
-2,655.05%-1.71B
-103.90%-61.89M
123.30%1.59B
157.47%711.39M
-153,872.39%-1.24B
99.76%-804K
-543.31%-334.01M
76.43%-51.92M
-50.69%-220.25M
-Change in receivables
259.01%1.23B
-42.97%-775.8M
-129.95%-542.64M
4,331.85%1.81B
105.84%40.88M
-809.17%-699.69M
127.94%98.66M
-225.11%-353.15M
-158.07%-108.63M
409.74%187.07M
-Change in inventory
138.57%688.61M
-675.05%-1.79B
-16.10%310.45M
153.61%370.03M
125.95%145.91M
-1,548.84%-562.29M
-158.43%-34.1M
-103.96%-13.2M
213.15%333.31M
-330.36%-294.57M
-Change in payables
-227.24%-894.32M
3,453.33%702.85M
103.30%19.78M
-219.37%-599.59M
3,563.06%502.32M
107.81%13.71M
-642.81%-175.57M
111.69%32.34M
-145.32%-276.6M
63.71%-112.75M
-Provision for loans, leases and other losses
-37.12%89.21M
4.92%141.87M
2,275.46%135.21M
234.34%5.69M
-121.35%-4.24M
-79.00%19.85M
--94.5M
----
----
----
-Changes in other current assets
-264.44%-18.55M
-26.35%11.28M
2,896.67%15.31M
-98.07%511K
378.58%26.52M
-160.61%-9.52M
--15.71M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.38%-15.32M
-24.41%-13.4M
23.29%-10.77M
-84.01%-14.04M
-33.61%-7.63M
-6.65%-5.71M
69.89%-5.35M
20.09%-17.78M
-53.52%-22.25M
-102.74%-14.49M
Interest received (cash flow from operating activities)
23.48%117.12M
-0.42%94.85M
1.91%95.24M
-19.02%93.46M
0.45%115.4M
3.32%114.89M
7.07%111.2M
-12.78%103.85M
-10.79%119.06M
13.43%133.46M
Tax refund paid
-8.02%-964.73M
-137.64%-893.14M
54.37%-375.84M
-92.95%-823.73M
59.18%-426.91M
-38.67%-1.05B
25.79%-754.11M
-70.44%-1.02B
12.91%-596.22M
-3.52%-684.56M
Other operating cash inflow (outflow)
0
-17.41%79.52M
129.21%96.28M
42M
0
-1K
0
0
-1K
0
Operating cash flow
417.20%4.4B
-67.83%850.63M
7.37%2.64B
-31.87%2.46B
476.64%3.61B
-65.22%626.79M
29.48%1.8B
-31.58%1.39B
81.09%2.03B
64.45%1.12B
Investing cash flow
Net PPE purchase and sale
-32.10%-400.3M
61.35%-303.04M
-261.24%-783.98M
24.13%-217.03M
91.59%-286.04M
-202.08%-3.4B
30.28%3.33B
411.70%2.56B
237.03%499.95M
56.11%-364.85M
Net intangibles purchase and sale
46.06%-50.7M
-38.26%-93.99M
16.97%-67.98M
62.65%-81.87M
-215.18%-219.23M
44.04%-69.56M
-281.37%-124.29M
-184.41%-32.59M
---11.46M
----
Net business purchase and sale
----
----
----
--29.29M
----
-3,850.22%-2.26B
---57.12M
----
----
----
Net investment product transactions
101.19%535.49M
-40.61%266.16M
76.16%448.18M
-58.38%254.41M
2.81%611.23M
360.40%594.5M
-225.84%-228.3M
-68.53%181.42M
111.34%576.39M
-5,810.42%-5.08B
Advance cash and loans provided to other parties
----
----
----
----
97.00%-3M
---100M
----
---105.75M
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%6M
-11.76%6M
-5.56%6.8M
-57.12%7.2M
-80.69%16.79M
53.01%86.97M
-59.46%56.84M
211.36%140.19M
-45.45%45.03M
139.93%82.54M
Net changes in other investments
-23.70%-12.68M
-116.81%-10.25M
46.03%-4.73M
1.79%-8.76M
63.71%-8.92M
39.53%-24.58M
-221.36%-40.65M
90.48%-12.65M
73.34%-132.8M
-194.73%-498.15M
Investing cash flow
157.59%77.81M
66.37%-135.11M
-2,296.68%-401.71M
-115.12%-16.76M
102.14%110.83M
-275.94%-5.17B
7.71%2.94B
179.28%2.73B
116.66%977.11M
-1,956.02%-5.87B
Financing cash flow
Net issuance payments of debt
29.04%-280.01M
45.94%-394.62M
23.43%-730M
46.60%-953.33M
-157.07%-1.79B
445.49%3.13B
73.42%-905.4M
-807.50%-3.41B
-106.88%-375.4M
--5.46B
Net common stock issuance
51.75%-216.84M
-607.85%-449.46M
---63.5M
--0
-7,475.78%-137.93M
100.21%1.87M
-224.93%-891.16M
-59.37%-274.26M
-307,212.50%-172.1M
-108.67%-56K
Increase or decrease of lease financing
-6.93%-245.74M
-13.34%-229.82M
-5.46%-202.77M
-231.45%-192.27M
29.88%-58.01M
30.66%-82.73M
29.30%-119.3M
-0.07%-168.76M
-21.87%-168.64M
-50.82%-138.37M
Cash dividends paid
-47.30%-1.24B
-119.41%-842.68M
47.58%-384.06M
-2.71%-732.69M
4.07%-713.33M
-13.30%-743.6M
-45.14%-656.3M
-13.71%-452.18M
-17.75%-397.66M
-32.29%-337.7M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
----
133.33%1K
-200.00%-3K
Financing cash flow
-3.51%-1.98B
-38.85%-1.92B
26.51%-1.38B
30.29%-1.88B
-216.97%-2.69B
189.56%2.3B
40.21%-2.57B
-286.24%-4.3B
-122.36%-1.11B
1,538.30%4.98B
Net cash flow
Beginning cash position
-5.66%10.4B
9.63%11.02B
6.46%10.05B
10.75%9.44B
-20.89%8.53B
29.48%10.78B
-6.05%8.32B
29.37%8.86B
7.56%6.85B
10.30%6.37B
Current changes in cash
307.60%2.49B
-239.34%-1.2B
51.89%861.98M
-44.93%567.52M
145.99%1.03B
-203.30%-2.24B
1,297.75%2.17B
-109.54%-181.12M
690.31%1.9B
366.66%240.11M
Effect of exchange rate changes
-79.21%119.97M
444.17%577.13M
1,023.01%106.06M
106.47%9.44M
-1,394.48%-146.07M
-103.44%-9.77M
173.40%284.48M
-441.03%-387.58M
-52.88%113.65M
-45.86%241.2M
Cash adjustments other than cash changes
--2K
----
----
2.37%32.78M
--32.02M
----
-100.00%1K
--32.51M
----
-100.00%2K
End cash Position
25.14%13.01B
-5.66%10.4B
9.63%11.02B
6.46%10.05B
10.75%9.44B
-20.89%8.53B
29.48%10.78B
-6.05%8.32B
29.37%8.86B
7.56%6.85B
Free cash flow
1,509.44%3.86B
-86.62%239.65M
-15.89%1.79B
-14.61%2.13B
183.14%2.49B
-378.51%-3B
10.66%1.08B
-33.97%973.15M
681.54%1.47B
223.25%188.57M
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 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(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 232.47%5.26B-44.25%1.58B-10.29%2.84B-19.54%3.16B151.60%3.93B-36.20%1.56B5.53%2.45B-8.35%2.32B50.02%2.53B36.88%1.69B
Net profit before non-cash adjustment 22.00%3.19B23.32%2.62B163.21%2.12B-62.99%806.21M23.06%2.18B-58.57%1.77B129.79%4.27B-22.92%1.86B26.13%2.41B10.36%1.91B
Total adjustment of non-cash items 44.77%971.42M-13.86%671.02M1.15%778.97M-26.19%770.15M1.21%1.04B156.59%1.03B-328.67%-1.82B359.79%796.59M5,201.65%173.25M99.04%-3.4M
-Depreciation and amortization 3.02%1.29B6.61%1.25B-2.12%1.17B8.97%1.2B19.34%1.1B2.40%922.71M8.65%901.07M-13.92%829.31M92.00%963.43M45.33%501.8M
-Reversal of impairment losses recognized in profit and loss ----------16.93M--------------405.34M----------95.26M
-Assets reserve and write-off ----------------------------93.21%-4.82M90.58%-71M-1,050.30%-753.52M
-Share of associates 28.69%-52.29M-12.69%-73.33M-74.90%-65.08M46.20%-37.21M-3.55%-69.16M-51.12%-66.8M-14.21%-44.2M-68.20%-38.7M44.13%-23.01M-349.91%-41.18M
-Disposal profit -107.18%-466.35M35.31%-225.09M-703.76%-347.93M114.25%57.63M-1,615.23%-404.38M99.23%-23.58M-2,284.97%-3.07B87.10%-128.91M-293.02%-999.53M-626.03%-254.32M
-Pension and employee benefit expenses ----------------------------413.46%266.95M-111.32%-85.16M--752.56M
-Other non-cash items 170.73%200.04M-58,411.55%-282.81M100.11%485K-208.28%-450.23M109.40%415.78M2,220.89%198.56M92.64%-9.36M-132.75%-127.23M227.81%388.53M50.51%-304M
Changes in working capital 164.43%1.1B-2,655.05%-1.71B-103.90%-61.89M123.30%1.59B157.47%711.39M-153,872.39%-1.24B99.76%-804K-543.31%-334.01M76.43%-51.92M-50.69%-220.25M
-Change in receivables 259.01%1.23B-42.97%-775.8M-129.95%-542.64M4,331.85%1.81B105.84%40.88M-809.17%-699.69M127.94%98.66M-225.11%-353.15M-158.07%-108.63M409.74%187.07M
-Change in inventory 138.57%688.61M-675.05%-1.79B-16.10%310.45M153.61%370.03M125.95%145.91M-1,548.84%-562.29M-158.43%-34.1M-103.96%-13.2M213.15%333.31M-330.36%-294.57M
-Change in payables -227.24%-894.32M3,453.33%702.85M103.30%19.78M-219.37%-599.59M3,563.06%502.32M107.81%13.71M-642.81%-175.57M111.69%32.34M-145.32%-276.6M63.71%-112.75M
-Provision for loans, leases and other losses -37.12%89.21M4.92%141.87M2,275.46%135.21M234.34%5.69M-121.35%-4.24M-79.00%19.85M--94.5M------------
-Changes in other current assets -264.44%-18.55M-26.35%11.28M2,896.67%15.31M-98.07%511K378.58%26.52M-160.61%-9.52M--15.71M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.38%-15.32M-24.41%-13.4M23.29%-10.77M-84.01%-14.04M-33.61%-7.63M-6.65%-5.71M69.89%-5.35M20.09%-17.78M-53.52%-22.25M-102.74%-14.49M
Interest received (cash flow from operating activities) 23.48%117.12M-0.42%94.85M1.91%95.24M-19.02%93.46M0.45%115.4M3.32%114.89M7.07%111.2M-12.78%103.85M-10.79%119.06M13.43%133.46M
Tax refund paid -8.02%-964.73M-137.64%-893.14M54.37%-375.84M-92.95%-823.73M59.18%-426.91M-38.67%-1.05B25.79%-754.11M-70.44%-1.02B12.91%-596.22M-3.52%-684.56M
Other operating cash inflow (outflow) 0-17.41%79.52M129.21%96.28M42M0-1K00-1K0
Operating cash flow 417.20%4.4B-67.83%850.63M7.37%2.64B-31.87%2.46B476.64%3.61B-65.22%626.79M29.48%1.8B-31.58%1.39B81.09%2.03B64.45%1.12B
Investing cash flow
Net PPE purchase and sale -32.10%-400.3M61.35%-303.04M-261.24%-783.98M24.13%-217.03M91.59%-286.04M-202.08%-3.4B30.28%3.33B411.70%2.56B237.03%499.95M56.11%-364.85M
Net intangibles purchase and sale 46.06%-50.7M-38.26%-93.99M16.97%-67.98M62.65%-81.87M-215.18%-219.23M44.04%-69.56M-281.37%-124.29M-184.41%-32.59M---11.46M----
Net business purchase and sale --------------29.29M-----3,850.22%-2.26B---57.12M------------
Net investment product transactions 101.19%535.49M-40.61%266.16M76.16%448.18M-58.38%254.41M2.81%611.23M360.40%594.5M-225.84%-228.3M-68.53%181.42M111.34%576.39M-5,810.42%-5.08B
Advance cash and loans provided to other parties ----------------97.00%-3M---100M-------105.75M--------
Repayment of advance payments to other parties and cash income from loans 0.00%6M-11.76%6M-5.56%6.8M-57.12%7.2M-80.69%16.79M53.01%86.97M-59.46%56.84M211.36%140.19M-45.45%45.03M139.93%82.54M
Net changes in other investments -23.70%-12.68M-116.81%-10.25M46.03%-4.73M1.79%-8.76M63.71%-8.92M39.53%-24.58M-221.36%-40.65M90.48%-12.65M73.34%-132.8M-194.73%-498.15M
Investing cash flow 157.59%77.81M66.37%-135.11M-2,296.68%-401.71M-115.12%-16.76M102.14%110.83M-275.94%-5.17B7.71%2.94B179.28%2.73B116.66%977.11M-1,956.02%-5.87B
Financing cash flow
Net issuance payments of debt 29.04%-280.01M45.94%-394.62M23.43%-730M46.60%-953.33M-157.07%-1.79B445.49%3.13B73.42%-905.4M-807.50%-3.41B-106.88%-375.4M--5.46B
Net common stock issuance 51.75%-216.84M-607.85%-449.46M---63.5M--0-7,475.78%-137.93M100.21%1.87M-224.93%-891.16M-59.37%-274.26M-307,212.50%-172.1M-108.67%-56K
Increase or decrease of lease financing -6.93%-245.74M-13.34%-229.82M-5.46%-202.77M-231.45%-192.27M29.88%-58.01M30.66%-82.73M29.30%-119.3M-0.07%-168.76M-21.87%-168.64M-50.82%-138.37M
Cash dividends paid -47.30%-1.24B-119.41%-842.68M47.58%-384.06M-2.71%-732.69M4.07%-713.33M-13.30%-743.6M-45.14%-656.3M-13.71%-452.18M-17.75%-397.66M-32.29%-337.7M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K---1K--------133.33%1K-200.00%-3K
Financing cash flow -3.51%-1.98B-38.85%-1.92B26.51%-1.38B30.29%-1.88B-216.97%-2.69B189.56%2.3B40.21%-2.57B-286.24%-4.3B-122.36%-1.11B1,538.30%4.98B
Net cash flow
Beginning cash position -5.66%10.4B9.63%11.02B6.46%10.05B10.75%9.44B-20.89%8.53B29.48%10.78B-6.05%8.32B29.37%8.86B7.56%6.85B10.30%6.37B
Current changes in cash 307.60%2.49B-239.34%-1.2B51.89%861.98M-44.93%567.52M145.99%1.03B-203.30%-2.24B1,297.75%2.17B-109.54%-181.12M690.31%1.9B366.66%240.11M
Effect of exchange rate changes -79.21%119.97M444.17%577.13M1,023.01%106.06M106.47%9.44M-1,394.48%-146.07M-103.44%-9.77M173.40%284.48M-441.03%-387.58M-52.88%113.65M-45.86%241.2M
Cash adjustments other than cash changes --2K--------2.37%32.78M--32.02M-----100.00%1K--32.51M-----100.00%2K
End cash Position 25.14%13.01B-5.66%10.4B9.63%11.02B6.46%10.05B10.75%9.44B-20.89%8.53B29.48%10.78B-6.05%8.32B29.37%8.86B7.56%6.85B
Free cash flow 1,509.44%3.86B-86.62%239.65M-15.89%1.79B-14.61%2.13B183.14%2.49B-378.51%-3B10.66%1.08B-33.97%973.15M681.54%1.47B223.25%188.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data