JP Stock MarketDetailed Quotes

9226 IGER

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1200
+24+2.04%

20min DelayTrading Nov 5 09:00 JST

1.22BMarket Cap87.53P/E (Static)

IGER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

1,860.00%59.84M

-102.46%-3.4M

221.37%138.27M

43.02M

Net profit before non-cash adjustment

114.02%21.76M

-92.45%10.17M

548.18%134.58M

--20.76M

Total adjustment of non-cash items

-41.55%5.98M

-22.88%10.23M

-54.00%13.27M

--28.84M

-Depreciation and amortization

-34.46%5.73M

-19.88%8.74M

27.50%10.91M

--8.55M

-Other non-cash items

-83.05%253K

-36.74%1.49M

-88.37%2.36M

--20.28M

Changes in working capital

234.88%32.1M

-148.45%-23.8M

-45.61%-9.58M

---6.58M

-Change in receivables

-84.31%4.75M

186.39%30.27M

-1,453.10%-35.04M

---2.26M

-Change in inventory

0.99%-10.45M

-337.76%-10.55M

1.14%4.44M

--4.39M

-Change in payables

178.32%20.57M

-2,705.85%-26.27M

-89.21%1.01M

--9.35M

-Change in accrued expense

135.07%6.05M

-185.56%-17.25M

211.59%20.16M

---18.06M

-Provision for loans, leases and other losses

----

-2,157.14%-144K

--7K

-Changes in other current assets

--11.18M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.54%-1.69M

8.10%-1.68M

4.34%-1.83M

-1.91M

Interest received (cash flow from operating activities)

Tax refund paid

133.92%23.9M

-731.85%-70.46M

-152.08%-8.47M

16.26M

Other operating cash inflow (outflow)

-1K

Operating cash flow

208.62%82.05M

-159.03%-75.54M

123.03%127.97M

--57.38M

Investing cash flow

Capital expenditures

----

---6.62M

----

Net PPE purchase and sale

---212K

--0

----

---4.45M

Net intangibles purchase and sale

---112K

--0

---920K

--0

Net changes in other investments

-216.34%-591K

746.67%508K

100.40%60K

---14.85M

Investing cash flow

-280.12%-915K

106.79%508K

61.26%-7.48M

---19.3M

Financing cash flow

Net issuance payments of debt

-85.18%2.32M

690.86%15.65M

-139.77%-2.65M

--6.66M

Cash dividends paid

27.95%-16.83M

-689.66%-23.36M

74.11%-2.96M

---11.42M

Financing cash flow

-88.17%-14.51M

-37.57%-7.71M

-17.62%-5.61M

---4.77M

Net cash flow

Beginning cash position

-20.85%302.71M

43.62%382.45M

13.92%266.3M

--233.77M

Current changes in cash

180.52%66.62M

-172.02%-82.74M

244.93%114.88M

--33.31M

Effect of exchange rate changes

-67.22%983K

135.77%3M

263.92%1.27M

---776K

Cash adjustments other than cash changes

--1K

----

---1K

End cash Position

22.33%370.31M

-20.85%302.71M

43.62%382.45M

--266.3M

Free cash flow

208.19%81.72M

-162.72%-75.54M

127.56%120.43M

--52.92M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	1,860.00%59.84M	-102.46%-3.4M	221.37%138.27M	43.02M
Net profit before non-cash adjustment	114.02%21.76M	-92.45%10.17M	548.18%134.58M	--20.76M
Total adjustment of non-cash items	-41.55%5.98M	-22.88%10.23M	-54.00%13.27M	--28.84M
-Depreciation and amortization	-34.46%5.73M	-19.88%8.74M	27.50%10.91M	--8.55M
-Other non-cash items	-83.05%253K	-36.74%1.49M	-88.37%2.36M	--20.28M
Changes in working capital	234.88%32.1M	-148.45%-23.8M	-45.61%-9.58M	---6.58M
-Change in receivables	-84.31%4.75M	186.39%30.27M	-1,453.10%-35.04M	---2.26M
-Change in inventory	0.99%-10.45M	-337.76%-10.55M	1.14%4.44M	--4.39M
-Change in payables	178.32%20.57M	-2,705.85%-26.27M	-89.21%1.01M	--9.35M
-Change in accrued expense	135.07%6.05M	-185.56%-17.25M	211.59%20.16M	---18.06M
-Provision for loans, leases and other losses	----	----	-2,157.14%-144K	--7K
-Changes in other current assets	--11.18M	--0	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.54%-1.69M	8.10%-1.68M	4.34%-1.83M	-1.91M
Interest received (cash flow from operating activities)	0	0	0	1K
Tax refund paid	133.92%23.9M	-731.85%-70.46M	-152.08%-8.47M	16.26M
Other operating cash inflow (outflow)	-1K	0	0	1K
Operating cash flow	208.62%82.05M	-159.03%-75.54M	123.03%127.97M	--57.38M
Investing cash flow
Capital expenditures	----	----	---6.62M	----
Net PPE purchase and sale	---212K	--0	----	---4.45M
Net intangibles purchase and sale	---112K	--0	---920K	--0
Net changes in other investments	-216.34%-591K	746.67%508K	100.40%60K	---14.85M
Investing cash flow	-280.12%-915K	106.79%508K	61.26%-7.48M	---19.3M
Financing cash flow
Net issuance payments of debt	-85.18%2.32M	690.86%15.65M	-139.77%-2.65M	--6.66M
Cash dividends paid	27.95%-16.83M	-689.66%-23.36M	74.11%-2.96M	---11.42M
Financing cash flow	-88.17%-14.51M	-37.57%-7.71M	-17.62%-5.61M	---4.77M
Net cash flow
Beginning cash position	-20.85%302.71M	43.62%382.45M	13.92%266.3M	--233.77M
Current changes in cash	180.52%66.62M	-172.02%-82.74M	244.93%114.88M	--33.31M
Effect of exchange rate changes	-67.22%983K	135.77%3M	263.92%1.27M	---776K
Cash adjustments other than cash changes	--1K	----	----	---1K
End cash Position	22.33%370.31M	-20.85%302.71M	43.62%382.45M	--266.3M
Free cash flow	208.19%81.72M	-162.72%-75.54M	127.56%120.43M	--52.92M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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