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4016 MIT Holdings

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  • 701
  • 00.00%
20min DelayMarket Closed Nov 29 15:30 JST
1.48BMarket Cap29.92P/E (Static)

MIT 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
Operating cash flow (Indirect Method)
Cash from operating activities
38.97%289.31M
18.13%208.17M
585.36%176.23M
-90.27%25.71M
20.49%264.3M
219.35M
Net profit before non-cash adjustment
-2.17%101.5M
135.71%103.75M
-66.39%44.02M
27.55%130.96M
3.23%102.67M
--99.46M
Total adjustment of non-cash items
8.15%177.15M
90.20%163.8M
1,434.96%86.12M
-104.55%-6.45M
25.77%141.71M
--112.68M
-Depreciation and amortization
26.56%147.28M
49.47%116.37M
52.92%77.86M
-13.06%50.91M
1.43%58.56M
--57.74M
-Reversal of impairment losses recognized in profit and loss
-97.34%304K
--11.45M
--0
----
----
----
-Disposal profit
-170.86%-7.06M
--9.96M
--0
-22.96%5.85M
389.37%7.6M
--1.55M
-Other non-cash items
40.75%36.62M
214.95%26.02M
113.07%8.26M
-183.67%-63.22M
41.52%75.55M
--53.39M
Changes in working capital
117.96%10.66M
-228.83%-59.38M
146.65%46.09M
-596.03%-98.79M
175.44%19.92M
--7.23M
-Change in receivables
75.88%-13.57M
-197.62%-56.25M
145.74%57.63M
-970.94%-125.98M
28.85%-11.76M
---16.53M
-Change in inventory
441.81%2M
---586K
--0
-102.53%-743K
662.94%29.34M
---5.21M
-Change in payables
975.05%22.87M
77.36%-2.61M
-141.45%-11.54M
1,012.71%27.84M
-87.46%2.5M
--19.96M
-Provision for loans, leases and other losses
-962.16%-638K
1,133.33%74K
-92.86%6K
153.50%84K
-101.74%-157K
--9.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.79%-7.68M
-22.03%-4.84M
5.12%-3.96M
28.09%-4.18M
18.80%-5.81M
-7.15M
Interest received (cash flow from operating activities)
4.14%1.16M
116.80%1.11M
71.81%512K
5,860.00%298K
-88.10%5K
42K
Tax refund paid
-170.70%-85.45M
28.32%-31.57M
29.16%-44.04M
-8.70%-62.16M
-358.27%-57.19M
-12.48M
Other operating cash inflow (outflow)
730.91%37.39M
450,100.00%4.5M
-1K
0
-81.79%-2.87M
-1.58M
Operating cash flow
32.33%234.72M
37.79%177.38M
419.21%128.74M
-120.32%-40.33M
0.13%198.44M
--198.19M
Investing cash flow
Net PPE purchase and sale
232.55%108.81M
-450.82%-82.09M
-902.89%-14.9M
76.90%-1.49M
---6.43M
----
Net intangibles purchase and sale
-49.97%-138.6M
2.97%-92.42M
-38.01%-95.25M
-22.07%-69.02M
-40.61%-56.54M
---40.21M
Net business purchase and sale
-294.53%-68.63M
502.96%35.28M
---8.76M
----
----
---60.19M
Net investment product transactions
94.56%38.75M
--19.92M
----
68.07%600K
104.46%357K
---8M
Advance cash and loans provided to other parties
---2.3M
--0
----
-1,148.75%-999K
---80K
----
Repayment of advance payments to other parties and cash income from loans
-86.69%267K
468.27%2.01M
17.67%353K
--300K
----
----
Net changes in other investments
82.33%-1.02M
77.64%-5.79M
-120.35%-25.9M
-230.63%-11.75M
-721.02%-3.56M
---433K
Investing cash flow
49.04%-62.73M
14.79%-123.09M
-75.40%-144.45M
-24.31%-82.35M
39.12%-66.25M
---108.82M
Financing cash flow
Net issuance payments of debt
-45.69%92.56M
202.32%170.43M
-22.21%56.37M
159.92%72.47M
-369.50%-120.95M
---25.76M
Net common stock issuance
--0
-1,190.93%-87.27M
-94.96%8M
738.79%158.7M
--18.92M
----
Cash dividends paid
3.65%-13.81M
-2.85%-14.34M
-60.09%-13.94M
---8.71M
----
----
Net other fund-raising expenses
-100.01%-1K
7,699.17%9.36M
-98.03%120K
--6.08M
----
--1K
Financing cash flow
0.72%78.74M
54.64%78.17M
-77.88%50.55M
324.00%228.54M
-296.07%-102.03M
---25.76M
Net cash flow
Beginning cash position
34.74%513.75M
10.06%381.29M
44.00%346.45M
14.34%240.59M
43.32%210.43M
--146.83M
Current changes in cash
89.29%250.73M
280.24%132.46M
-67.09%34.84M
250.92%105.86M
-52.57%30.17M
--63.6M
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
0.00%-1K
---1K
End cash Position
48.80%764.48M
34.74%513.75M
10.06%381.29M
44.00%346.45M
14.34%240.59M
--210.43M
Free cash flow
2,916.06%86.74M
-84.53%2.88M
116.77%18.59M
-181.81%-110.83M
-14.25%135.47M
--157.98M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 38.97%289.31M18.13%208.17M585.36%176.23M-90.27%25.71M20.49%264.3M219.35M
Net profit before non-cash adjustment -2.17%101.5M135.71%103.75M-66.39%44.02M27.55%130.96M3.23%102.67M--99.46M
Total adjustment of non-cash items 8.15%177.15M90.20%163.8M1,434.96%86.12M-104.55%-6.45M25.77%141.71M--112.68M
-Depreciation and amortization 26.56%147.28M49.47%116.37M52.92%77.86M-13.06%50.91M1.43%58.56M--57.74M
-Reversal of impairment losses recognized in profit and loss -97.34%304K--11.45M--0------------
-Disposal profit -170.86%-7.06M--9.96M--0-22.96%5.85M389.37%7.6M--1.55M
-Other non-cash items 40.75%36.62M214.95%26.02M113.07%8.26M-183.67%-63.22M41.52%75.55M--53.39M
Changes in working capital 117.96%10.66M-228.83%-59.38M146.65%46.09M-596.03%-98.79M175.44%19.92M--7.23M
-Change in receivables 75.88%-13.57M-197.62%-56.25M145.74%57.63M-970.94%-125.98M28.85%-11.76M---16.53M
-Change in inventory 441.81%2M---586K--0-102.53%-743K662.94%29.34M---5.21M
-Change in payables 975.05%22.87M77.36%-2.61M-141.45%-11.54M1,012.71%27.84M-87.46%2.5M--19.96M
-Provision for loans, leases and other losses -962.16%-638K1,133.33%74K-92.86%6K153.50%84K-101.74%-157K--9.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.79%-7.68M-22.03%-4.84M5.12%-3.96M28.09%-4.18M18.80%-5.81M-7.15M
Interest received (cash flow from operating activities) 4.14%1.16M116.80%1.11M71.81%512K5,860.00%298K-88.10%5K42K
Tax refund paid -170.70%-85.45M28.32%-31.57M29.16%-44.04M-8.70%-62.16M-358.27%-57.19M-12.48M
Other operating cash inflow (outflow) 730.91%37.39M450,100.00%4.5M-1K0-81.79%-2.87M-1.58M
Operating cash flow 32.33%234.72M37.79%177.38M419.21%128.74M-120.32%-40.33M0.13%198.44M--198.19M
Investing cash flow
Net PPE purchase and sale 232.55%108.81M-450.82%-82.09M-902.89%-14.9M76.90%-1.49M---6.43M----
Net intangibles purchase and sale -49.97%-138.6M2.97%-92.42M-38.01%-95.25M-22.07%-69.02M-40.61%-56.54M---40.21M
Net business purchase and sale -294.53%-68.63M502.96%35.28M---8.76M-----------60.19M
Net investment product transactions 94.56%38.75M--19.92M----68.07%600K104.46%357K---8M
Advance cash and loans provided to other parties ---2.3M--0-----1,148.75%-999K---80K----
Repayment of advance payments to other parties and cash income from loans -86.69%267K468.27%2.01M17.67%353K--300K--------
Net changes in other investments 82.33%-1.02M77.64%-5.79M-120.35%-25.9M-230.63%-11.75M-721.02%-3.56M---433K
Investing cash flow 49.04%-62.73M14.79%-123.09M-75.40%-144.45M-24.31%-82.35M39.12%-66.25M---108.82M
Financing cash flow
Net issuance payments of debt -45.69%92.56M202.32%170.43M-22.21%56.37M159.92%72.47M-369.50%-120.95M---25.76M
Net common stock issuance --0-1,190.93%-87.27M-94.96%8M738.79%158.7M--18.92M----
Cash dividends paid 3.65%-13.81M-2.85%-14.34M-60.09%-13.94M---8.71M--------
Net other fund-raising expenses -100.01%-1K7,699.17%9.36M-98.03%120K--6.08M------1K
Financing cash flow 0.72%78.74M54.64%78.17M-77.88%50.55M324.00%228.54M-296.07%-102.03M---25.76M
Net cash flow
Beginning cash position 34.74%513.75M10.06%381.29M44.00%346.45M14.34%240.59M43.32%210.43M--146.83M
Current changes in cash 89.29%250.73M280.24%132.46M-67.09%34.84M250.92%105.86M-52.57%30.17M--63.6M
Cash adjustments other than cash changes 0.00%1K--1K--------0.00%-1K---1K
End cash Position 48.80%764.48M34.74%513.75M10.06%381.29M44.00%346.45M14.34%240.59M--210.43M
Free cash flow 2,916.06%86.74M-84.53%2.88M116.77%18.59M-181.81%-110.83M-14.25%135.47M--157.98M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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