JP Stock MarketDetailed Quotes

3547 Kushikatsu Tanaka Holdings

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  • 1465
  • -36-2.40%
20min DelayMarket Closed Nov 29 15:30 JST
13.81BMarket Cap37.62P/E (Static)

Kushikatsu Tanaka Holdings 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
Operating cash flow (Indirect Method)
Cash from operating activities
28.97%1.46B
149.80%1.13B
-1,065.84%-2.27B
-82.38%235.2M
30.74%1.33B
25.80%1.02B
40.83%811.48M
7.64%576.21M
535.34M
Net profit before non-cash adjustment
-42.66%698.48M
262.97%1.22B
-521.26%-747.5M
-117.88%-120.32M
-4.58%672.97M
41.06%705.27M
27.83%499.99M
53.86%391.13M
--254.21M
Total adjustment of non-cash items
154.20%458.53M
40.33%-845.94M
-383.66%-1.42B
20.28%499.79M
75.11%415.53M
26.62%237.29M
20.12%187.4M
73.22%156.01M
--90.06M
-Depreciation and amortization
-12.91%325.87M
17.60%374.18M
2.86%318.17M
6.85%309.31M
33.54%289.48M
41.77%216.78M
29.84%152.91M
59.39%117.77M
--73.89M
-Reversal of impairment losses recognized in profit and loss
-1.87%157.95M
-33.76%160.96M
-36.53%243M
251.78%382.87M
172.03%108.84M
164.50%40.01M
-15.24%15.13M
63.97%17.85M
--10.88M
-Share of associates
14.45%5.45M
--4.76M
--0
----
----
----
----
----
----
-Disposal profit
-297.85%-19.42M
--9.81M
--0
5,707.37%33.48M
97.22%-597K
-523.98%-21.5M
--5.07M
----
--2.41M
-Net exchange gains and losses
4.11%-23.27M
---24.26M
----
----
----
----
----
----
----
-Remuneration paid in stock
29.38%51.05M
47.85%39.46M
--26.69M
----
----
----
----
----
----
-Other non-cash items
97.23%-39.1M
29.65%-1.41B
-787.98%-2.01B
-1,368.23%-225.86M
790.90%17.81M
-86.01%2M
-29.97%14.29M
607.95%20.4M
--2.88M
Changes in working capital
-60.22%301.88M
812.93%758.94M
26.21%-106.45M
-158.62%-144.27M
214.37%246.12M
-36.91%78.29M
326.94%124.09M
-84.79%29.07M
--191.06M
-Change in receivables
-275.54%-196.48M
164.73%111.93M
-708.87%-172.9M
139.29%28.4M
72.47%-72.27M
-219.34%-262.56M
-203.27%-82.22M
50.53%-27.11M
---54.8M
-Change in inventory
-97.51%258K
122.28%10.36M
-3,965.30%-46.51M
85.71%-1.14M
24.61%-8.01M
-7.31%-10.62M
-204.34%-9.9M
48.59%-3.25M
---6.33M
-Change in prepaid assets
1,572.89%31.79M
110.74%1.9M
-126.43%-17.7M
21.20%66.96M
150.79%55.25M
262.65%22.03M
-40.66%-13.55M
-40.30%-9.63M
---6.86M
-Change in payables
-52.73%231.54M
2,384.46%489.79M
112.49%19.71M
-198.42%-157.81M
-27.38%160.35M
78.41%220.82M
121.84%123.77M
-68.52%55.79M
--177.26M
-Change in accrued expense
510.76%157.76M
-134.62%-38.41M
237.51%110.94M
-171.75%-80.68M
5.12%112.44M
31.46%106.96M
810.44%81.37M
-65.87%8.94M
--26.18M
-Provision for loans, leases and other losses
-58.00%77.01M
--183.37M
--0
----
-200.00%-1.65M
--1.65M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
468.81%24.62M
-92.22%4.33M
--55.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.11%-12.99M
-13.55%-18.08M
-37.96%-15.92M
-254.72%-11.54M
16.57%-3.25M
48.47%-3.9M
31.95%-7.57M
6.16%-11.12M
-11.85M
Interest received (cash flow from operating activities)
-99.81%11K
-49.91%5.7M
-0.04%11.37M
-0.30%11.37M
-1.89%11.41M
58.83%11.63M
5,619.53%7.32M
-4.48%128K
134K
Tax refund paid
-4,565.73%-597.87M
-112.84%-12.81M
140.69%99.82M
15.54%-245.28M
-31.88%-290.4M
-30.07%-220.21M
-131.77%-169.31M
11.24%-73.05M
-82.3M
Other operating cash inflow (outflow)
-99.17%12.35M
-23.53%1.49B
938.56%1.95B
188.13M
0
24M
0
-1K
0
Operating cash flow
-66.91%860.4M
1,268.22%2.6B
-225.12%-222.57M
-83.10%177.88M
26.43%1.05B
29.67%832.37M
30.43%641.93M
11.52%492.17M
--441.32M
Investing cash flow
Net PPE purchase and sale
7.08%-506.44M
34.79%-545.06M
-36.38%-835.9M
15.71%-612.91M
-10.08%-727.18M
-33.04%-660.58M
-56.34%-496.52M
-16.18%-317.6M
---273.38M
Net intangibles purchase and sale
-3,377.00%-10.43M
96.34%-300K
-458.58%-8.2M
70.92%-1.47M
-770.34%-5.05M
73.91%-580K
31.39%-2.22M
55.34%-3.24M
---7.26M
Net business purchase and sale
--8M
--0
---90.86M
----
----
----
----
----
----
Net investment property transactions
----
----
----
----
----
--331.31M
----
----
----
Net investment product transactions
--0
--400M
--0
-79.98%20.02M
66.42%100M
114.21%60.09M
-2,000.82%-422.9M
-54.80%22.25M
--49.22M
Advance cash and loans provided to other parties
28.48%-159.44M
-6,615.21%-222.95M
---3.32M
----
----
----
----
21.11%-17.6M
---22.32M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-8.33%6.73M
0.00%7.34M
0.00%7.34M
-30.35%7.34M
-48.30%10.54M
--20.39M
Net changes in other investments
-124.31%-98.86M
72.09%-44.07M
-94.26%-157.93M
48.89%-81.3M
10.26%-159.06M
28.06%-177.24M
-92.91%-246.38M
-49.29%-127.72M
---85.55M
Investing cash flow
-86.04%-767.18M
62.38%-412.38M
-63.88%-1.1B
14.67%-668.93M
-78.31%-783.94M
62.12%-439.66M
-167.83%-1.16B
-35.90%-433.37M
---318.89M
Financing cash flow
Net issuance payments of debt
-61.78%-1.05B
30.54%-649.32M
-125.24%-934.77M
888.62%3.7B
690.67%374.63M
79.78%-63.43M
-267.97%-313.6M
-148.59%-85.22M
--175.41M
Net common stock issuance
2,739.58%1.27M
-102.02%-48K
100.48%2.38M
-926.32%-490.69M
-1,609.19%-47.81M
-29.36%3.17M
-99.59%4.49M
--1.09B
----
Increase or decrease of lease financing
----
----
----
8.33%-6.73M
0.00%-7.34M
0.00%-7.34M
-69.37%-7.34M
59.30%-4.34M
---10.65M
Cash dividends paid
-0.70%-92.36M
-1.07%-91.72M
67.28%-90.75M
-133.11%-277.38M
-12.35%-118.99M
-17.57%-105.91M
---90.09M
----
----
Net other fund-raising expenses
----
----
----
0.00%-1K
---1K
----
----
----
---2.26M
Financing cash flow
-54.04%-1.14B
27.57%-741.09M
-134.93%-1.02B
1,360.91%2.93B
215.54%200.48M
57.32%-173.51M
-140.78%-406.55M
513.55%996.96M
--162.49M
Net cash flow
Beginning cash position
83.04%3.19B
-57.34%1.74B
148.10%4.08B
39.83%1.65B
22.88%1.18B
-49.13%958M
127.58%1.88B
52.51%827.53M
--542.6M
Current changes in cash
-172.47%-1.05B
161.77%1.45B
-196.06%-2.34B
419.90%2.44B
113.92%468.91M
123.69%219.2M
-187.64%-925.28M
270.54%1.06B
--284.92M
Cash adjustments other than cash changes
----
----
---1K
----
----
----
----
--1K
----
End cash Position
-32.88%2.14B
83.04%3.19B
-57.34%1.74B
148.10%4.08B
39.83%1.65B
22.88%1.18B
-49.13%958M
127.58%1.88B
--827.53M
Free cash flow
-83.31%342.69M
292.44%2.05B
-144.37%-1.07B
-238.34%-436.5M
84.28%315.51M
19.57%171.21M
-15.04%143.19M
7.55%168.54M
--156.71M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 28.97%1.46B149.80%1.13B-1,065.84%-2.27B-82.38%235.2M30.74%1.33B25.80%1.02B40.83%811.48M7.64%576.21M535.34M
Net profit before non-cash adjustment -42.66%698.48M262.97%1.22B-521.26%-747.5M-117.88%-120.32M-4.58%672.97M41.06%705.27M27.83%499.99M53.86%391.13M--254.21M
Total adjustment of non-cash items 154.20%458.53M40.33%-845.94M-383.66%-1.42B20.28%499.79M75.11%415.53M26.62%237.29M20.12%187.4M73.22%156.01M--90.06M
-Depreciation and amortization -12.91%325.87M17.60%374.18M2.86%318.17M6.85%309.31M33.54%289.48M41.77%216.78M29.84%152.91M59.39%117.77M--73.89M
-Reversal of impairment losses recognized in profit and loss -1.87%157.95M-33.76%160.96M-36.53%243M251.78%382.87M172.03%108.84M164.50%40.01M-15.24%15.13M63.97%17.85M--10.88M
-Share of associates 14.45%5.45M--4.76M--0------------------------
-Disposal profit -297.85%-19.42M--9.81M--05,707.37%33.48M97.22%-597K-523.98%-21.5M--5.07M------2.41M
-Net exchange gains and losses 4.11%-23.27M---24.26M----------------------------
-Remuneration paid in stock 29.38%51.05M47.85%39.46M--26.69M------------------------
-Other non-cash items 97.23%-39.1M29.65%-1.41B-787.98%-2.01B-1,368.23%-225.86M790.90%17.81M-86.01%2M-29.97%14.29M607.95%20.4M--2.88M
Changes in working capital -60.22%301.88M812.93%758.94M26.21%-106.45M-158.62%-144.27M214.37%246.12M-36.91%78.29M326.94%124.09M-84.79%29.07M--191.06M
-Change in receivables -275.54%-196.48M164.73%111.93M-708.87%-172.9M139.29%28.4M72.47%-72.27M-219.34%-262.56M-203.27%-82.22M50.53%-27.11M---54.8M
-Change in inventory -97.51%258K122.28%10.36M-3,965.30%-46.51M85.71%-1.14M24.61%-8.01M-7.31%-10.62M-204.34%-9.9M48.59%-3.25M---6.33M
-Change in prepaid assets 1,572.89%31.79M110.74%1.9M-126.43%-17.7M21.20%66.96M150.79%55.25M262.65%22.03M-40.66%-13.55M-40.30%-9.63M---6.86M
-Change in payables -52.73%231.54M2,384.46%489.79M112.49%19.71M-198.42%-157.81M-27.38%160.35M78.41%220.82M121.84%123.77M-68.52%55.79M--177.26M
-Change in accrued expense 510.76%157.76M-134.62%-38.41M237.51%110.94M-171.75%-80.68M5.12%112.44M31.46%106.96M810.44%81.37M-65.87%8.94M--26.18M
-Provision for loans, leases and other losses -58.00%77.01M--183.37M--0-----200.00%-1.65M--1.65M------------
-Changes in other current assets ------------------------468.81%24.62M-92.22%4.33M--55.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.11%-12.99M-13.55%-18.08M-37.96%-15.92M-254.72%-11.54M16.57%-3.25M48.47%-3.9M31.95%-7.57M6.16%-11.12M-11.85M
Interest received (cash flow from operating activities) -99.81%11K-49.91%5.7M-0.04%11.37M-0.30%11.37M-1.89%11.41M58.83%11.63M5,619.53%7.32M-4.48%128K134K
Tax refund paid -4,565.73%-597.87M-112.84%-12.81M140.69%99.82M15.54%-245.28M-31.88%-290.4M-30.07%-220.21M-131.77%-169.31M11.24%-73.05M-82.3M
Other operating cash inflow (outflow) -99.17%12.35M-23.53%1.49B938.56%1.95B188.13M024M0-1K0
Operating cash flow -66.91%860.4M1,268.22%2.6B-225.12%-222.57M-83.10%177.88M26.43%1.05B29.67%832.37M30.43%641.93M11.52%492.17M--441.32M
Investing cash flow
Net PPE purchase and sale 7.08%-506.44M34.79%-545.06M-36.38%-835.9M15.71%-612.91M-10.08%-727.18M-33.04%-660.58M-56.34%-496.52M-16.18%-317.6M---273.38M
Net intangibles purchase and sale -3,377.00%-10.43M96.34%-300K-458.58%-8.2M70.92%-1.47M-770.34%-5.05M73.91%-580K31.39%-2.22M55.34%-3.24M---7.26M
Net business purchase and sale --8M--0---90.86M------------------------
Net investment property transactions ----------------------331.31M------------
Net investment product transactions --0--400M--0-79.98%20.02M66.42%100M114.21%60.09M-2,000.82%-422.9M-54.80%22.25M--49.22M
Advance cash and loans provided to other parties 28.48%-159.44M-6,615.21%-222.95M---3.32M----------------21.11%-17.6M---22.32M
Repayment of advance payments to other parties and cash income from loans -------------8.33%6.73M0.00%7.34M0.00%7.34M-30.35%7.34M-48.30%10.54M--20.39M
Net changes in other investments -124.31%-98.86M72.09%-44.07M-94.26%-157.93M48.89%-81.3M10.26%-159.06M28.06%-177.24M-92.91%-246.38M-49.29%-127.72M---85.55M
Investing cash flow -86.04%-767.18M62.38%-412.38M-63.88%-1.1B14.67%-668.93M-78.31%-783.94M62.12%-439.66M-167.83%-1.16B-35.90%-433.37M---318.89M
Financing cash flow
Net issuance payments of debt -61.78%-1.05B30.54%-649.32M-125.24%-934.77M888.62%3.7B690.67%374.63M79.78%-63.43M-267.97%-313.6M-148.59%-85.22M--175.41M
Net common stock issuance 2,739.58%1.27M-102.02%-48K100.48%2.38M-926.32%-490.69M-1,609.19%-47.81M-29.36%3.17M-99.59%4.49M--1.09B----
Increase or decrease of lease financing ------------8.33%-6.73M0.00%-7.34M0.00%-7.34M-69.37%-7.34M59.30%-4.34M---10.65M
Cash dividends paid -0.70%-92.36M-1.07%-91.72M67.28%-90.75M-133.11%-277.38M-12.35%-118.99M-17.57%-105.91M---90.09M--------
Net other fund-raising expenses ------------0.00%-1K---1K---------------2.26M
Financing cash flow -54.04%-1.14B27.57%-741.09M-134.93%-1.02B1,360.91%2.93B215.54%200.48M57.32%-173.51M-140.78%-406.55M513.55%996.96M--162.49M
Net cash flow
Beginning cash position 83.04%3.19B-57.34%1.74B148.10%4.08B39.83%1.65B22.88%1.18B-49.13%958M127.58%1.88B52.51%827.53M--542.6M
Current changes in cash -172.47%-1.05B161.77%1.45B-196.06%-2.34B419.90%2.44B113.92%468.91M123.69%219.2M-187.64%-925.28M270.54%1.06B--284.92M
Cash adjustments other than cash changes -----------1K------------------1K----
End cash Position -32.88%2.14B83.04%3.19B-57.34%1.74B148.10%4.08B39.83%1.65B22.88%1.18B-49.13%958M127.58%1.88B--827.53M
Free cash flow -83.31%342.69M292.44%2.05B-144.37%-1.07B-238.34%-436.5M84.28%315.51M19.57%171.21M-15.04%143.19M7.55%168.54M--156.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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