JP Stock MarketDetailed Quotes

4055 T&S Group

Watchlist
  • 1700
  • -15-0.87%
20min DelayMarket Closed Dec 23 15:30 JST
12.98BMarket Cap27.34P/E (Static)

T&S Group 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
1.40%577.99M
76.09%570.01M
10.50%323.7M
14.88%292.94M
68.55%254.99M
151.28M
Net profit before non-cash adjustment
3.60%648.46M
49.27%625.92M
37.74%419.33M
12.82%304.43M
33.30%269.85M
--202.44M
Total adjustment of non-cash items
-95.22%-5.72M
-146.30%-2.93M
-126.68%-1.19M
20.70%4.46M
11.77%3.7M
--3.31M
-Depreciation and amortization
5.91%4.82M
15.51%4.55M
26.90%3.94M
15.13%3.1M
2.67%2.7M
--2.63M
-Disposal profit
--0
--321K
--0
----
----
----
-Other non-cash items
-35.11%-10.54M
-52.12%-7.8M
-478.24%-5.13M
35.74%1.36M
46.91%999K
--680K
Changes in working capital
-22.18%-64.74M
43.89%-52.99M
-491.96%-94.44M
14.03%-15.95M
65.93%-18.56M
---54.47M
-Change in receivables
-453.40%-112.44M
130.72%31.82M
-590.61%-103.58M
2.52%-15M
54.05%-15.39M
---33.49M
-Change in inventory
463.93%9.62M
109.41%1.71M
-1,166.96%-18.12M
-83.96%1.7M
2,208.76%10.59M
---502K
-Change in payables
13.60%34.79M
-25.31%30.62M
1,447.75%41M
112.59%2.65M
-274.95%-21.05M
--12.03M
-Change in accrued expense
-163.18%-5.15M
13.07%8.15M
111.32%7.21M
120.42%3.41M
-1,456.70%-16.7M
--1.23M
-Provision for loans, leases and other losses
-765.60%-53.12M
-87.86%7.98M
283.02%65.73M
-204.06%-35.92M
105.69%34.51M
--16.78M
-Changes in other current assets
153.32%76.99M
-74.35%-144.39M
-404.34%-82.81M
151.29%27.21M
-49.57%-53.05M
---35.47M
-Changes in other current liabilities
-238.66%-15.43M
387.72%11.13M
-48,237.50%-3.87M
-100.02%-8K
382.48%42.53M
---15.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-146K
0
83.86%-108K
-669K
Interest received (cash flow from operating activities)
150.00%5K
-60.00%2K
400.00%5K
0.00%1K
0.00%1K
1K
Tax refund paid
-10.22%-209.95M
-229.80%-190.49M
47.58%-57.76M
-26.87%-110.19M
-23,825.34%-86.85M
-363K
Other operating cash inflow (outflow)
-33.98%5.2M
20.14%7.87M
118.26%6.55M
3M
0
-1K
Operating cash flow
-3.62%373.24M
42.11%387.24M
46.70%272.5M
10.55%185.76M
11.84%168.03M
--150.25M
Investing cash flow
Net PPE purchase and sale
-1.06%-3.15M
-200.68%-3.12M
83.41%-1.04M
-605.42%-6.24M
95.45%-885K
---19.47M
Net intangibles purchase and sale
--0
-54.43%-1.64M
-125.96%-1.06M
---470K
----
----
Net investment product transactions
80.16%-10M
---50.4M
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--975K
Net changes in other investments
-37.97%-218K
---158K
----
-1,678.36%-3.04M
-102.90%-171K
--5.89M
Investing cash flow
75.84%-13.37M
-2,536.46%-55.31M
78.49%-2.1M
-823.67%-9.75M
91.62%-1.06M
---12.6M
Financing cash flow
Net issuance payments of debt
----
----
----
----
48.57%-44.44M
---86.4M
Net common stock issuance
--0
-1,535.03%-174.87M
-97.65%12.19M
--517.64M
----
--10.12M
Cash dividends paid
-48.45%-45.21M
-26.13%-30.46M
---24.15M
----
----
----
Net other fund-raising expenses
-67.42%1.14M
--3.5M
----
--109K
----
--1K
Financing cash flow
78.16%-44.07M
-1,587.40%-201.83M
-102.31%-11.96M
1,265.10%517.75M
41.74%-44.44M
---76.28M
Net cash flow
Beginning cash position
10.20%1.41B
25.41%1.28B
214.67%1.02B
61.07%323.18M
44.07%200.64M
--139.27M
Current changes in cash
142.74%315.8M
-49.66%130.1M
-62.75%258.44M
466.15%693.75M
99.67%122.54M
--61.37M
Cash adjustments other than cash changes
----
---1K
----
----
----
----
End cash Position
22.47%1.72B
10.20%1.41B
25.41%1.28B
214.67%1.02B
61.07%323.18M
--200.64M
Free cash flow
-3.24%370.09M
41.45%382.49M
51.03%270.4M
7.12%179.04M
27.81%167.15M
--130.78M
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 1.40%577.99M76.09%570.01M10.50%323.7M14.88%292.94M68.55%254.99M151.28M
Net profit before non-cash adjustment 3.60%648.46M49.27%625.92M37.74%419.33M12.82%304.43M33.30%269.85M--202.44M
Total adjustment of non-cash items -95.22%-5.72M-146.30%-2.93M-126.68%-1.19M20.70%4.46M11.77%3.7M--3.31M
-Depreciation and amortization 5.91%4.82M15.51%4.55M26.90%3.94M15.13%3.1M2.67%2.7M--2.63M
-Disposal profit --0--321K--0------------
-Other non-cash items -35.11%-10.54M-52.12%-7.8M-478.24%-5.13M35.74%1.36M46.91%999K--680K
Changes in working capital -22.18%-64.74M43.89%-52.99M-491.96%-94.44M14.03%-15.95M65.93%-18.56M---54.47M
-Change in receivables -453.40%-112.44M130.72%31.82M-590.61%-103.58M2.52%-15M54.05%-15.39M---33.49M
-Change in inventory 463.93%9.62M109.41%1.71M-1,166.96%-18.12M-83.96%1.7M2,208.76%10.59M---502K
-Change in payables 13.60%34.79M-25.31%30.62M1,447.75%41M112.59%2.65M-274.95%-21.05M--12.03M
-Change in accrued expense -163.18%-5.15M13.07%8.15M111.32%7.21M120.42%3.41M-1,456.70%-16.7M--1.23M
-Provision for loans, leases and other losses -765.60%-53.12M-87.86%7.98M283.02%65.73M-204.06%-35.92M105.69%34.51M--16.78M
-Changes in other current assets 153.32%76.99M-74.35%-144.39M-404.34%-82.81M151.29%27.21M-49.57%-53.05M---35.47M
-Changes in other current liabilities -238.66%-15.43M387.72%11.13M-48,237.50%-3.87M-100.02%-8K382.48%42.53M---15.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -146K083.86%-108K-669K
Interest received (cash flow from operating activities) 150.00%5K-60.00%2K400.00%5K0.00%1K0.00%1K1K
Tax refund paid -10.22%-209.95M-229.80%-190.49M47.58%-57.76M-26.87%-110.19M-23,825.34%-86.85M-363K
Other operating cash inflow (outflow) -33.98%5.2M20.14%7.87M118.26%6.55M3M0-1K
Operating cash flow -3.62%373.24M42.11%387.24M46.70%272.5M10.55%185.76M11.84%168.03M--150.25M
Investing cash flow
Net PPE purchase and sale -1.06%-3.15M-200.68%-3.12M83.41%-1.04M-605.42%-6.24M95.45%-885K---19.47M
Net intangibles purchase and sale --0-54.43%-1.64M-125.96%-1.06M---470K--------
Net investment product transactions 80.16%-10M---50.4M--0------------
Repayment of advance payments to other parties and cash income from loans ----------------------975K
Net changes in other investments -37.97%-218K---158K-----1,678.36%-3.04M-102.90%-171K--5.89M
Investing cash flow 75.84%-13.37M-2,536.46%-55.31M78.49%-2.1M-823.67%-9.75M91.62%-1.06M---12.6M
Financing cash flow
Net issuance payments of debt ----------------48.57%-44.44M---86.4M
Net common stock issuance --0-1,535.03%-174.87M-97.65%12.19M--517.64M------10.12M
Cash dividends paid -48.45%-45.21M-26.13%-30.46M---24.15M------------
Net other fund-raising expenses -67.42%1.14M--3.5M------109K------1K
Financing cash flow 78.16%-44.07M-1,587.40%-201.83M-102.31%-11.96M1,265.10%517.75M41.74%-44.44M---76.28M
Net cash flow
Beginning cash position 10.20%1.41B25.41%1.28B214.67%1.02B61.07%323.18M44.07%200.64M--139.27M
Current changes in cash 142.74%315.8M-49.66%130.1M-62.75%258.44M466.15%693.75M99.67%122.54M--61.37M
Cash adjustments other than cash changes -------1K----------------
End cash Position 22.47%1.72B10.20%1.41B25.41%1.28B214.67%1.02B61.07%323.18M--200.64M
Free cash flow -3.24%370.09M41.45%382.49M51.03%270.4M7.12%179.04M27.81%167.15M--130.78M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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