JP Stock MarketDetailed Quotes

7965 Zojirushi

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  • 1508
  • 00.00%
20min DelayMarket to Open Jun 19 15:00 JST
102.05BMarket Cap22.97P/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, 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
(FY)Nov 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
207.61%7.28B
Net profit before non-cash adjustment
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
143.74%6.13B
Total adjustment of non-cash items
-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
105.24%1.61B
-Depreciation and amortization
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
-10.27%1.37B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
-74.05%178M
--686M
-Assets reserve and write-off
----
----
--0
----
----
----
----
----
----
----
-Share of associates
-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
-48.09%-348M
-Disposal profit
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
260.00%32M
-Other non-cash items
-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
72.30%-136M
Changes in working capital
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
49.95%-465M
-Change in receivables
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
-19.33%-895M
-Change in inventory
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
123.09%157M
-Change in payables
-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
-89.12%26M
-Change in accrued expense
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
106.28%460M
-Provision for loans, leases and other losses
-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
-646.15%-213M
-Changes in other current assets
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
-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)
-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
3.39%-57M
Interest received (cash flow from operating activities)
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
15.66%480M
Tax refund paid
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
-106.86%-1.33B
Other operating cash inflow (outflow)
0
0
98.72%-1M
-209.86%-78M
7,200.00%71M
-1M
0
0
-1M
0
Operating cash flow
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
206.20%6.38B
Investing cash flow
Net PPE purchase and sale
-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
0.37%-1.09B
Net intangibles purchase and sale
-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
-25.22%-839M
Net business purchase and sale
----
----
----
----
----
----
----
----
---535M
----
Net investment product transactions
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
90.11%-61M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---2M
----
----
----
Net changes in other investments
-1,246.67%-202M
---15M
----
-97.60%3M
12,600.00%125M
-100.51%-1M
140.99%198M
-770.83%-483M
188.00%72M
-90.23%25M
Investing cash flow
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
7.53%-1.96B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-677.20%-1.5B
-206.35%-193M
-122.11%-63M
290.00%285M
-50.00%-150M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
-333.33%-13M
-50.00%-3M
Increase or decrease of lease financing
-11.45%-545M
-21.04%-489M
-17.44%-404M
---344M
--0
----
----
----
----
----
Cash dividends paid
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
5.92%-540M
Cash dividends for minorities
---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
-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
88.21%-27M
Financing cash flow
-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
26.46%-720M
Net cash flow
Beginning cash position
-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
-2.03%11.23B
Current changes in cash
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
461.51%3.69B
Effect of exchange rate changes
-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
-47.21%416M
Cash adjustments other than cash changes
----
----
---1M
----
0.00%-1M
---1M
----
---1M
----
---1M
End 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
Free cash flow
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
1,416.61%4.11B
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, 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(FY)Nov 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 258.47%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%9.18B207.61%7.28B
Net profit before non-cash adjustment 12.80%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%10.38B143.74%6.13B
Total adjustment of non-cash items -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%1.13B105.24%1.61B
-Depreciation and amortization 15.03%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-10.27%1.37B
-Reversal of impairment losses recognized in profit and loss ---------------------------------74.05%178M--686M
-Assets reserve and write-off ----------0----------------------------
-Share of associates -688.14%-465M-134.71%-59M166.41%170M-25.49%-256M27.14%-204M17.89%-280M-26.30%-341M51.35%-270M-59.48%-555M-48.09%-348M
-Disposal profit 181.82%31M130.56%11M-311.76%-36M-75.36%17M360.00%69M-6.25%15M-85.96%16M-67.71%114M1,003.13%353M260.00%32M
-Other non-cash items -88.38%109M593.68%938M-11.11%-190M-139.95%-171M162.94%428M-14.86%-680M-237.04%-592M220.00%432M-164.71%-360M72.30%-136M
Changes in working capital 62.68%-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%-2.34B49.95%-465M
-Change in receivables 206.77%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-19.33%-895M
-Change in inventory 113.50%936M-4,154.97%-6.93B117.19%171M-209.01%-995M-169.55%-322M150.27%463M111.04%185M37.60%-1.68B-1,810.83%-2.69B123.09%157M
-Change in payables -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-89.12%26M
-Change in accrued expense 80.90%-374M-329.01%-1.96B81.91%855M167.63%470M-324.19%-695M133.77%310M-173.03%-918M245.33%1.26B-20.87%364M106.28%460M
-Provision for loans, leases and other losses -212.23%-156M47.87%139M-60.67%94M986.36%239M-76.60%22M30.56%94M754.55%72M-104.31%-11M219.72%255M-646.15%-213M
-Changes in other current assets 79.72%-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 -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) -25.76%-83M-144.44%-66M20.59%-27M-466.67%-34M40.00%-6M61.54%-10M70.79%-26M-111.90%-89M26.32%-42M3.39%-57M
Interest received (cash flow from operating activities) 96.58%747M124.85%380M-46.18%169M-47.32%314M46.80%596M-35.56%406M23.53%630M-5.90%510M12.92%542M15.66%480M
Tax refund paid 31.94%-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-106.86%-1.33B
Other operating cash inflow (outflow) 0098.72%-1M-209.86%-78M7,200.00%71M-1M00-1M0
Operating cash flow 1,870.25%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%6.7B206.20%6.38B
Investing cash flow
Net PPE purchase and sale -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%-1.17B0.37%-1.09B
Net intangibles purchase and sale -25.98%-320M5.93%-254M-59.76%-270M28.09%-169M26.33%-235M-21.76%-319M84.23%-262M-461.15%-1.66B64.72%-296M-25.22%-839M
Net business purchase and sale -----------------------------------535M----
Net investment product transactions 111.41%98M-405.69%-859M178.49%281M-2,205.88%-358M102.84%17M-402.02%-598M1.02%198M-85.98%196M2,391.80%1.4B90.11%-61M
Advance cash and loans provided to other parties ---------------------------2M------------
Net changes in other investments -1,246.67%-202M---15M-----97.60%3M12,600.00%125M-100.51%-1M140.99%198M-770.83%-483M188.00%72M-90.23%25M
Investing cash flow 19.64%-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%-530M7.53%-1.96B
Financing cash flow
Net issuance payments of debt ---------------------677.20%-1.5B-206.35%-193M-122.11%-63M290.00%285M-50.00%-150M
Net common stock issuance --0--0--0--0--0--0--0--0-333.33%-13M-50.00%-3M
Increase or decrease of lease financing -11.45%-545M-21.04%-489M-17.44%-404M---344M--0--------------------
Cash dividends paid 5.47%-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%-945M5.92%-540M
Cash dividends for minorities ---121M--034.95%-67M-171.05%-103M87.33%-38M-65.75%-300M-58.77%-181M22.45%-114M---147M----
Net other fund-raising expenses -100.00%-2M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M50.00%-1M-100.00%-2M75.00%-1M85.19%-4M88.21%-27M
Financing cash flow -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%-824M26.46%-720M
Net cash flow
Beginning cash position -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-2.03%11.23B
Current changes in cash 98.15%-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%5.35B461.51%3.69B
Effect of exchange rate changes -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-47.21%416M
Cash adjustments other than cash changes -----------1M----0.00%-1M---1M-------1M-------1M
End 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
Free cash flow 248.92%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%5.14B1,416.61%4.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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