JP Stock MarketDetailed Quotes

3267 Phil

Watchlist

577
-15-2.53%

20min DelayMarket Closed May 23 15:00 JST

3.10BMarket Cap80.59P/E (Static)

Phil 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

49.76%2.65B

9.14%2.46B

-42.75%1.36B

-27.74%1.9B

-41.62%1.77B

-46.33%2.25B

-36.54%2.38B

-8.08%2.62B

-Cash and cash equivalents

49.76%2.65B

9.14%2.46B

-42.75%1.36B

-27.74%1.9B

-41.62%1.77B

-46.33%2.25B

-36.54%2.38B

-8.08%2.62B

Receivables

179.10%110.29M

182.85%123.96M

149.35%76.4M

16.94%32.13M

147.11%39.52M

754.81%43.83M

706.93%30.64M

14,209.90%27.48M

-Accounts receivable

31.06%51.79M

49.37%65.46M

149.35%76.4M

16.94%32.13M

147.11%39.52M

754.81%43.83M

706.93%30.64M

14,209.90%27.48M

-Gross accounts receivable

31.06%51.79M

49.37%65.46M

149.35%76.4M

16.94%32.13M

147.11%39.52M

754.81%43.83M

706.93%30.64M

14,209.90%27.48M

-Other receivables

--58.5M

----

Inventory

66.20%2.5B

29.96%1.78B

79.85%2.29B

75.27%1.6B

290.04%1.5B

350.16%1.37B

40.73%1.28B

-36.37%914.53M

Tax assets-Current

-71.54%45.83M

-62.78%49.27M

--89.06M

--31.98M

--161.01M

--132.38M

----

Other current assets

-84.37%18.78M

-75.57%21.56M

-52.77%100.57M

42.25%113.62M

50.96%120.15M

21.27%88.25M

202.21%212.93M

-73.30%79.87M

Total current assets

48.15%5.32B

14.07%4.43B

0.56%3.93B

0.84%3.68B

2.37%3.59B

-15.06%3.89B

-17.60%3.9B

-20.59%3.65B

Non current assets

Net PPE

14.76%502.79M

67.39%504.65M

66.80%513.96M

39.82%441.95M

35.88%438.11M

-8.58%301.48M

-10.95%308.13M

-10.71%316.1M

-Gross PP&E

----

67.39%504.65M

----

-8.58%301.48M

----

Prepaid assets-non current

----

-3.99%133.35M

----

-2.92%138.9M

----

Total investment

-5.41%104.44M

2.64%105.87M

81.15%105.23M

86.07%109.82M

100.04%110.41M

13.87%103.14M

-60.36%58.09M

-59.90%59.02M

-Financial asset investment

-5.41%104.44M

2.64%105.87M

81.15%105.23M

86.07%109.82M

100.04%110.41M

13.87%103.14M

-60.36%58.09M

-59.90%59.02M

-Including:Available-for-sale securities

-5.41%104.44M

2.64%105.87M

81.15%105.23M

86.07%109.82M

100.04%110.41M

13.87%103.14M

-60.36%58.09M

-59.90%59.02M

Long-term accounts receivable and other receivables

----

-23.18%21.54M

----

456.17%28.04M

----

Goodwill and other intangible assets

-12.09%133.12M

-1.73%141.88M

-11.09%135.1M

-9.39%143.04M

-8.42%151.42M

-14.45%144.38M

-14.06%151.95M

-14.37%157.86M

-Goodwill

-20.34%102.53M

-19.35%109.07M

-18.46%115.61M

-17.65%122.16M

-16.90%128.7M

-16.22%135.25M

-15.58%141.79M

-15.00%148.34M

-Other intangible assets

34.66%30.6M

259.10%32.81M

91.78%19.49M

119.18%20.88M

117.01%22.72M

24.35%9.14M

14.81%10.16M

-3.16%9.53M

Deferred tax assets-non current

-20.22%130.46M

-26.21%103.58M

20.39%181.28M

27.27%179.4M

25.49%163.51M

9.05%140.36M

341.36%150.58M

259.60%140.95M

Other non current assets

-4.00%170.5M

-11.59%6.23M

-7.63%162.1M

24.94%192.18M

14.47%177.62M

-16.57%7.05M

11.34%175.49M

3.39%153.82M

Total non current assets

0.02%1.04B

17.81%1.02B

30.02%1.1B

28.83%1.07B

25.67%1.04B

-1.26%863.35M

-1.96%844.24M

-5.24%827.75M

Total assets

37.34%6.37B

14.75%5.45B

5.80%5.02B

6.02%4.74B

6.82%4.64B

-12.85%4.75B

-15.20%4.75B

-18.14%4.47B

Liabilities

Current liabilities

Financial liabilities

1,031.99%940.59M

593.73%526.58M

641.92%521.09M

328.69%301.09M

247.97%83.09M

77.98%75.91M

-53.44%70.24M

-89.24%70.24M

-Current debt and capital lease obligation

1,031.99%940.59M

593.73%526.58M

641.92%521.09M

328.69%301.09M

247.97%83.09M

77.98%75.91M

-53.44%70.24M

-89.24%70.24M

-Including:Current debt

1,031.99%940.59M

641.20%520.59M

641.92%521.09M

328.69%301.09M

247.97%83.09M

88.40%70.24M

-53.44%70.24M

-89.24%70.24M

-Including:Current capital Lease obligation

----

5.59%5.99M

----

5.61%5.67M

----

Payables

-17.08%189.26M

-24.12%419.48M

-59.38%271.32M

5.89%419.31M

-12.95%228.25M

27.49%552.82M

113.37%668M

168.32%396M

-accounts payable

-17.35%188.54M

-14.94%389.72M

-57.18%271.2M

13.99%419.06M

-6.97%228.13M

172.39%458.17M

472.76%633.36M

244.79%367.61M

-Total tax payable

500.00%720K

-68.56%29.76M

-99.65%120K

-99.10%255K

-99.29%120K

-64.34%94.65M

-82.90%34.64M

-30.70%28.38M

Pension and other retirement benefit plans

4.63%10.34M

----

--10.74M

--15.22M

--9.89M

----

--0

Accrued and deferred income

32.88%1.04B

-33.73%483M

-61.36%314.23M

-42.04%598.05M

-29.15%783.66M

-41.81%728.86M

-46.25%813.29M

-16.30%1.03B

Other current liabilities

-16.49%167.86M

12.20%192M

29.65%156.97M

39.19%140.29M

6.94%201.01M

-53.26%171.13M

-21.38%121.07M

-19.56%100.79M

Current liabilities

79.90%2.35B

6.04%1.62B

-23.81%1.27B

-7.81%1.47B

-17.36%1.31B

-28.18%1.53B

-21.51%1.67B

-25.92%1.6B

Non current liabilities

Non current financial liabilities

60.94%1.08B

42.91%795.2M

63.36%940M

-0.53%402.28M

110.78%672.84M

70.86%556.42M

73.27%575.42M

19.47%404.41M

-Long term debt and capital lease obligation

60.94%1.08B

42.91%795.2M

63.36%940M

-0.53%402.28M

110.78%672.84M

70.86%556.42M

73.27%575.42M

19.47%404.41M

-Including:Long term debt

74.69%973.21M

55.73%683.99M

81.11%827.26M

1.30%288.03M

181.74%557.11M

116.59%439.22M

119.76%456.78M

33.55%284.34M

-Including:Long term capital lease obligation

-5.24%109.66M

-5.11%111.21M

-4.98%112.74M

-4.85%114.24M

-4.73%115.73M

-4.61%117.2M

-4.50%118.64M

-4.39%120.07M

Long term provisions

0.41%112.56M

124.44%112.33M

124.25%112.1M

113.10%111.88M

113.78%112.1M

-4.44%50.05M

0.16%49.99M

5.32%52.5M

Non current accrued and deferred income

----

-5.56%27.42M

----

-7.46%29.04M

----

Other non current liabilities

13.08%190.47M

15.63%164.3M

7.28%187.59M

1.37%170.89M

0.70%168.44M

2.71%142.09M

-4.24%174.86M

-8.00%168.58M

Total non current liabilities

45.37%1.39B

41.37%1.1B

54.91%1.24B

9.52%685.04M

76.90%953.38M

41.96%777.6M

41.74%800.27M

9.43%625.49M

Total liabilities

65.33%3.74B

17.95%2.72B

1.67%2.51B

-2.94%2.16B

6.61%2.26B

-13.82%2.31B

-8.26%2.47B

-18.52%2.22B

Shareholders'equity

Share capital

0.00%789.65M

-common stock

0.00%789.65M

Additional paid-in capital

0.00%789.65M

Retained earnings

-6.35%1.75B

-4.54%1.85B

-8.08%1.63B

-2.43%1.7B

6.92%1.87B

7.47%1.94B

-8.35%1.77B

13.17%1.74B

Less: Treasury stock

-34.89%700.95M

-34.87%701.11M

-2.99%1.08B

76.55%1.08B

76.59%1.08B

178.19%1.08B

Other equity interest

-36.69%2.52M

0.00%3.97M

85.01%3.97M

0.00%2.15M

Total stockholders'equity

10.76%2.63B

11.77%2.73B

10.30%2.51B

14.89%2.58B

7.02%2.38B

-11.91%2.44B

-21.64%2.27B

-17.79%2.25B

Noncontrolling interests

----

--0

-11.22%799K

-11.11%808K

-11.23%814K

-8.70%892K

-10.36%900K

--909K

Total equity

10.72%2.63B

11.73%2.73B

10.30%2.51B

14.88%2.58B

7.01%2.38B

-11.91%2.44B

-21.64%2.27B

-17.75%2.25B

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	49.76%2.65B	9.14%2.46B	9.14%2.46B	-42.75%1.36B	-27.74%1.9B	-41.62%1.77B	-46.33%2.25B	-46.33%2.25B	-36.54%2.38B	-8.08%2.62B
-Cash and cash equivalents	49.76%2.65B	9.14%2.46B	9.14%2.46B	-42.75%1.36B	-27.74%1.9B	-41.62%1.77B	-46.33%2.25B	-46.33%2.25B	-36.54%2.38B	-8.08%2.62B
Receivables	179.10%110.29M	182.85%123.96M	182.85%123.96M	149.35%76.4M	16.94%32.13M	147.11%39.52M	754.81%43.83M	754.81%43.83M	706.93%30.64M	14,209.90%27.48M
-Accounts receivable	31.06%51.79M	49.37%65.46M	49.37%65.46M	149.35%76.4M	16.94%32.13M	147.11%39.52M	754.81%43.83M	754.81%43.83M	706.93%30.64M	14,209.90%27.48M
-Gross accounts receivable	31.06%51.79M	49.37%65.46M	49.37%65.46M	149.35%76.4M	16.94%32.13M	147.11%39.52M	754.81%43.83M	754.81%43.83M	706.93%30.64M	14,209.90%27.48M
-Other receivables	--58.5M	--58.5M	--58.5M	----	----	----	----	----	----	----
Inventory	66.20%2.5B	29.96%1.78B	29.96%1.78B	79.85%2.29B	75.27%1.6B	290.04%1.5B	350.16%1.37B	350.16%1.37B	40.73%1.28B	-36.37%914.53M
Tax assets-Current	-71.54%45.83M	-62.78%49.27M	-62.78%49.27M	--89.06M	--31.98M	--161.01M	--132.38M	--132.38M	----	----
Other current assets	-84.37%18.78M	-75.57%21.56M	-75.57%21.56M	-52.77%100.57M	42.25%113.62M	50.96%120.15M	21.27%88.25M	21.27%88.25M	202.21%212.93M	-73.30%79.87M
Total current assets	48.15%5.32B	14.07%4.43B	14.07%4.43B	0.56%3.93B	0.84%3.68B	2.37%3.59B	-15.06%3.89B	-15.06%3.89B	-17.60%3.9B	-20.59%3.65B
Non current assets
Net PPE	14.76%502.79M	67.39%504.65M	67.39%504.65M	66.80%513.96M	39.82%441.95M	35.88%438.11M	-8.58%301.48M	-8.58%301.48M	-10.95%308.13M	-10.71%316.1M
-Gross PP&E	----	67.39%504.65M	67.39%504.65M	----	----	----	-8.58%301.48M	-8.58%301.48M	----	----
Prepaid assets-non current	----	-3.99%133.35M	-3.99%133.35M	----	----	----	-2.92%138.9M	-2.92%138.9M	----	----
Total investment	-5.41%104.44M	2.64%105.87M	2.64%105.87M	81.15%105.23M	86.07%109.82M	100.04%110.41M	13.87%103.14M	13.87%103.14M	-60.36%58.09M	-59.90%59.02M
-Financial asset investment	-5.41%104.44M	2.64%105.87M	2.64%105.87M	81.15%105.23M	86.07%109.82M	100.04%110.41M	13.87%103.14M	13.87%103.14M	-60.36%58.09M	-59.90%59.02M
-Including:Available-for-sale securities	-5.41%104.44M	2.64%105.87M	2.64%105.87M	81.15%105.23M	86.07%109.82M	100.04%110.41M	13.87%103.14M	13.87%103.14M	-60.36%58.09M	-59.90%59.02M
Long-term accounts receivable and other receivables	----	-23.18%21.54M	-23.18%21.54M	----	----	----	456.17%28.04M	456.17%28.04M	----	----
Goodwill and other intangible assets	-12.09%133.12M	-1.73%141.88M	-1.73%141.88M	-11.09%135.1M	-9.39%143.04M	-8.42%151.42M	-14.45%144.38M	-14.45%144.38M	-14.06%151.95M	-14.37%157.86M
-Goodwill	-20.34%102.53M	-19.35%109.07M	-19.35%109.07M	-18.46%115.61M	-17.65%122.16M	-16.90%128.7M	-16.22%135.25M	-16.22%135.25M	-15.58%141.79M	-15.00%148.34M
-Other intangible assets	34.66%30.6M	259.10%32.81M	259.10%32.81M	91.78%19.49M	119.18%20.88M	117.01%22.72M	24.35%9.14M	24.35%9.14M	14.81%10.16M	-3.16%9.53M
Deferred tax assets-non current	-20.22%130.46M	-26.21%103.58M	-26.21%103.58M	20.39%181.28M	27.27%179.4M	25.49%163.51M	9.05%140.36M	9.05%140.36M	341.36%150.58M	259.60%140.95M
Other non current assets	-4.00%170.5M	-11.59%6.23M	-11.59%6.23M	-7.63%162.1M	24.94%192.18M	14.47%177.62M	-16.57%7.05M	-16.57%7.05M	11.34%175.49M	3.39%153.82M
Total non current assets	0.02%1.04B	17.81%1.02B	17.81%1.02B	30.02%1.1B	28.83%1.07B	25.67%1.04B	-1.26%863.35M	-1.26%863.35M	-1.96%844.24M	-5.24%827.75M
Total assets	37.34%6.37B	14.75%5.45B	14.75%5.45B	5.80%5.02B	6.02%4.74B	6.82%4.64B	-12.85%4.75B	-12.85%4.75B	-15.20%4.75B	-18.14%4.47B
Liabilities
Current liabilities
Financial liabilities	1,031.99%940.59M	593.73%526.58M	593.73%526.58M	641.92%521.09M	328.69%301.09M	247.97%83.09M	77.98%75.91M	77.98%75.91M	-53.44%70.24M	-89.24%70.24M
-Current debt and capital lease obligation	1,031.99%940.59M	593.73%526.58M	593.73%526.58M	641.92%521.09M	328.69%301.09M	247.97%83.09M	77.98%75.91M	77.98%75.91M	-53.44%70.24M	-89.24%70.24M
-Including:Current debt	1,031.99%940.59M	641.20%520.59M	641.20%520.59M	641.92%521.09M	328.69%301.09M	247.97%83.09M	88.40%70.24M	88.40%70.24M	-53.44%70.24M	-89.24%70.24M
-Including:Current capital Lease obligation	----	5.59%5.99M	5.59%5.99M	----	----	----	5.61%5.67M	5.61%5.67M	----	----
Payables	-17.08%189.26M	-24.12%419.48M	-24.12%419.48M	-59.38%271.32M	5.89%419.31M	-12.95%228.25M	27.49%552.82M	27.49%552.82M	113.37%668M	168.32%396M
-accounts payable	-17.35%188.54M	-14.94%389.72M	-14.94%389.72M	-57.18%271.2M	13.99%419.06M	-6.97%228.13M	172.39%458.17M	172.39%458.17M	472.76%633.36M	244.79%367.61M
-Total tax payable	500.00%720K	-68.56%29.76M	-68.56%29.76M	-99.65%120K	-99.10%255K	-99.29%120K	-64.34%94.65M	-64.34%94.65M	-82.90%34.64M	-30.70%28.38M
Pension and other retirement benefit plans	4.63%10.34M	----	----	--10.74M	--15.22M	--9.89M	----	----	--0	--0
Accrued and deferred income	32.88%1.04B	-33.73%483M	-33.73%483M	-61.36%314.23M	-42.04%598.05M	-29.15%783.66M	-41.81%728.86M	-41.81%728.86M	-46.25%813.29M	-16.30%1.03B
Other current liabilities	-16.49%167.86M	12.20%192M	12.20%192M	29.65%156.97M	39.19%140.29M	6.94%201.01M	-53.26%171.13M	-53.26%171.13M	-21.38%121.07M	-19.56%100.79M
Current liabilities	79.90%2.35B	6.04%1.62B	6.04%1.62B	-23.81%1.27B	-7.81%1.47B	-17.36%1.31B	-28.18%1.53B	-28.18%1.53B	-21.51%1.67B	-25.92%1.6B
Non current liabilities
Non current financial liabilities	60.94%1.08B	42.91%795.2M	42.91%795.2M	63.36%940M	-0.53%402.28M	110.78%672.84M	70.86%556.42M	70.86%556.42M	73.27%575.42M	19.47%404.41M
-Long term debt and capital lease obligation	60.94%1.08B	42.91%795.2M	42.91%795.2M	63.36%940M	-0.53%402.28M	110.78%672.84M	70.86%556.42M	70.86%556.42M	73.27%575.42M	19.47%404.41M
-Including:Long term debt	74.69%973.21M	55.73%683.99M	55.73%683.99M	81.11%827.26M	1.30%288.03M	181.74%557.11M	116.59%439.22M	116.59%439.22M	119.76%456.78M	33.55%284.34M
-Including:Long term capital lease obligation	-5.24%109.66M	-5.11%111.21M	-5.11%111.21M	-4.98%112.74M	-4.85%114.24M	-4.73%115.73M	-4.61%117.2M	-4.61%117.2M	-4.50%118.64M	-4.39%120.07M
Long term provisions	0.41%112.56M	124.44%112.33M	124.44%112.33M	124.25%112.1M	113.10%111.88M	113.78%112.1M	-4.44%50.05M	-4.44%50.05M	0.16%49.99M	5.32%52.5M
Non current accrued and deferred income	----	-5.56%27.42M	-5.56%27.42M	----	----	----	-7.46%29.04M	-7.46%29.04M	----	----
Other non current liabilities	13.08%190.47M	15.63%164.3M	15.63%164.3M	7.28%187.59M	1.37%170.89M	0.70%168.44M	2.71%142.09M	2.71%142.09M	-4.24%174.86M	-8.00%168.58M
Total non current liabilities	45.37%1.39B	41.37%1.1B	41.37%1.1B	54.91%1.24B	9.52%685.04M	76.90%953.38M	41.96%777.6M	41.96%777.6M	41.74%800.27M	9.43%625.49M
Total liabilities	65.33%3.74B	17.95%2.72B	17.95%2.72B	1.67%2.51B	-2.94%2.16B	6.61%2.26B	-13.82%2.31B	-13.82%2.31B	-8.26%2.47B	-18.52%2.22B
Shareholders'equity
Share capital	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M
-common stock	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M
Additional paid-in capital	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M	0.00%789.65M
Retained earnings	-6.35%1.75B	-4.54%1.85B	-4.54%1.85B	-8.08%1.63B	-2.43%1.7B	6.92%1.87B	7.47%1.94B	7.47%1.94B	-8.35%1.77B	13.17%1.74B
Less: Treasury stock	-34.89%700.95M	-34.89%700.95M	-34.89%700.95M	-34.87%701.11M	-34.87%701.11M	-2.99%1.08B	76.55%1.08B	76.55%1.08B	76.59%1.08B	178.19%1.08B
Other equity interest	-36.69%2.52M	0.00%3.97M	0.00%3.97M	85.01%3.97M	85.01%3.97M	85.01%3.97M	85.01%3.97M	85.01%3.97M	0.00%2.15M	0.00%2.15M
Total stockholders'equity	10.76%2.63B	11.77%2.73B	11.77%2.73B	10.30%2.51B	14.89%2.58B	7.02%2.38B	-11.91%2.44B	-11.91%2.44B	-21.64%2.27B	-17.79%2.25B
Noncontrolling interests	----	--0	--0	-11.22%799K	-11.11%808K	-11.23%814K	-8.70%892K	-8.70%892K	-10.36%900K	--909K
Total equity	10.72%2.63B	11.73%2.73B	11.73%2.73B	10.30%2.51B	14.88%2.58B	7.01%2.38B	-11.91%2.44B	-11.91%2.44B	-21.64%2.27B	-17.75%2.25B
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

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