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9647 Kyowa Engineering Consultants

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  • 5020
  • 00.00%
20min DelayMarket Closed Nov 7 15:30 JST
2.94BMarket Cap7.29P/E (Static)

Kyowa Engineering Consultants 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
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
21.42%975.39M
60.92%803.34M
-41.56%499.2M
2.47%854.19M
197.63%833.59M
-61.47%280.08M
156.52%726.83M
181.74%283.34M
-87.91%100.57M
185.81%832.15M
Net profit before non-cash adjustment
19.35%656.05M
18.66%549.68M
45.31%463.24M
29.73%318.79M
15.95%245.73M
-31.18%211.92M
250.01%307.92M
-51.46%87.97M
27.62%181.25M
-28.75%142.02M
Total adjustment of non-cash items
47.67%108.49M
-49.97%73.46M
64.46%146.84M
-59.93%89.29M
24.41%222.83M
889.02%179.1M
-89.95%18.11M
107.71%180.22M
-72.18%86.77M
194.54%311.86M
-Depreciation and amortization
4.92%75.98M
-9.98%72.42M
9.00%80.44M
-5.39%73.79M
-1.55%78M
3.44%79.23M
10.21%76.6M
9.05%69.5M
-13.22%63.73M
-4.06%73.44M
-Assets reserve and write-off
----
----
----
----
----
----
----
-33.02%7.32M
-77.44%10.94M
415.31%48.47M
-Disposal profit
----
----
----
----
----
219.24%812K
-1,274.14%-681K
48.72%58K
-99.63%39K
29,871.43%10.49M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---58.38M
-Other non-cash items
2,998.57%32.5M
-98.42%1.05M
328.60%66.4M
-89.30%15.49M
46.20%144.82M
271.36%99.06M
-155.94%-57.81M
756.72%103.34M
-94.93%12.06M
1,674.85%237.85M
Changes in working capital
17.02%210.86M
262.51%180.2M
-124.85%-110.88M
22.21%446.11M
429.02%365.03M
-127.68%-110.94M
2,546.09%400.8M
109.05%15.15M
-144.27%-167.45M
2,790.50%378.26M
-Change in receivables
178.27%117.71M
144.13%42.3M
-139.48%-95.86M
202.49%242.8M
15.66%80.27M
-83.87%69.4M
1,223.27%430.21M
141.77%32.51M
-117.41%-77.83M
10,713.25%446.92M
-Change in inventory
-93.87%6.9M
743.61%112.66M
55.70%-17.5M
-8.34%-39.52M
57.04%-36.47M
18.78%-84.91M
-66.05%-104.54M
-528.06%-62.96M
91.48%-10.02M
-1,424.55%-117.62M
-Change in payables
116.08%18.28M
-283.58%-113.72M
190.01%61.94M
-228.35%-68.82M
221.98%53.62M
43.48%-43.96M
-270.58%-77.77M
157.28%45.59M
-262.60%-79.6M
2,395.03%48.95M
-Provision for loans, leases and other losses
4,404.06%25.49M
-97.89%566K
327.10%26.84M
118.94%6.29M
-423.76%-33.19M
352.03%10.25M
--2.27M
----
----
----
-Changes in other current assets
-69.31%42.47M
260.35%138.39M
-128.26%-86.3M
1.51%305.36M
587.30%300.81M
-140.98%-61.73M
--150.64M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.36%-24.52M
11.24%-27.05M
0.47%-30.48M
9.84%-30.62M
0.27%-33.96M
13.08%-34.06M
7.52%-39.18M
9.24%-42.37M
16.98%-46.68M
-0.63%-56.22M
Interest received (cash flow from operating activities)
12.43%1.51M
14.29%1.34M
-1.42%1.18M
9.45%1.19M
18.35%1.09M
7.09%921K
-11.25%860K
-9.27%969K
-1.02%1.07M
-3.49%1.08M
Tax refund paid
-67.67%-357.07M
-36.80%-212.96M
-30.56%-155.67M
-9.11%-119.24M
23.65%-109.29M
-99.16%-143.15M
7.69%-71.88M
-12.05%-77.86M
9.35%-69.49M
-48.82%-76.66M
Other operating cash inflow (outflow)
0
-84.25%164K
-91.11%1.04M
490.40%11.71M
-149.98%-3M
-75.36%6M
160.89%24.35M
-2,000,100.00%-40M
100.00%2K
-44.04M
Operating cash flow
5.40%595.32M
79.16%564.84M
-56.04%315.27M
4.18%717.23M
527.00%688.43M
-82.87%109.8M
416.58%640.99M
954.09%124.08M
-102.21%-14.53M
254.98%656.3M
Investing cash flow
Net PPE purchase and sale
52.92%-4.16M
-86.86%-8.83M
82.40%-4.73M
-164.39%-26.84M
-47.32%-10.15M
-228.83%-6.89M
213.16%5.35M
21.63%-4.73M
-92.10%-6.03M
62.99%-3.14M
Net intangibles purchase and sale
-452.68%-23.7M
3.18%-4.29M
83.71%-4.43M
-33.60%-27.2M
-112.94%-20.36M
-517.17%-9.56M
96.67%-1.55M
-196.58%-46.55M
-119.23%-15.7M
-11.03%-7.16M
Net investment product transactions
342.98%34.57M
151.15%7.8M
19.62%-15.26M
-25.68%-18.98M
11.42%-15.1M
-10.55%-17.05M
26.38%-15.42M
1.89%-20.95M
-210.98%-21.35M
207.61%19.24M
Advance cash and loans provided to other parties
----
----
----
----
----
-252.11%-3.5M
---994K
----
----
31.10%-1.44M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
7,042.86%3.5M
-97.33%49K
17.87%1.83M
-29.47%1.56M
-76.30%2.21M
59.75%9.31M
Net changes in other investments
208.19%383K
-122.82%-354K
-27.22%1.55M
117.88%2.13M
-766.91%-11.92M
61.58%-1.38M
58.93%-3.58M
-106.86%-8.72M
-171.24%-4.21M
-91.83%5.91M
Investing cash flow
225.14%7.09M
75.20%-5.67M
67.75%-22.86M
-31.19%-70.89M
-40.98%-54.03M
-166.86%-38.33M
81.91%-14.36M
-76.07%-79.38M
-298.43%-45.09M
-47.52%22.72M
Financing cash flow
Net issuance payments of debt
-7,900.00%-400M
97.73%-5M
-1,000.00%-220M
0.00%-20M
91.30%-20M
-70.37%-230M
-268.75%-135M
122.93%80M
-35.40%-348.91M
-254.29%-257.68M
Net common stock issuance
----
----
----
----
----
----
---150K
----
-87.50%-225K
---120K
Increase or decrease of lease financing
-1.90%-41.54M
4.73%-40.77M
-2.63%-42.79M
11.33%-41.69M
3.81%-47.02M
-7.72%-48.89M
-4.52%-45.38M
-10.94%-43.42M
6.73%-39.14M
2.69%-41.97M
Cash dividends paid
0.01%-17.54M
0.01%-17.55M
0.01%-17.55M
0.00%-17.55M
0.00%-17.55M
0.02%-17.55M
0.00%-17.55M
0.02%-17.55M
0.01%-17.55M
0.00%-17.56M
Cash dividends for minorities
0.00%-6.28M
0.00%-6.28M
0.00%-6.28M
-100.00%-6.28M
0.00%-3.14M
0.00%-3.14M
60.00%-3.14M
0.00%-7.86M
0.00%-7.86M
0.00%-7.86M
Net other fund-raising expenses
----
-13.66%-183K
-151.56%-161K
-6,300.00%-64K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
Financing cash flow
-566.92%-465.37M
75.67%-69.78M
-235.07%-286.78M
2.42%-85.59M
70.72%-87.71M
-48.87%-299.58M
-1,901.33%-201.23M
102.70%11.17M
-27.22%-413.69M
-430.22%-325.18M
Net cash flow
Beginning cash position
17.09%3.35B
0.20%2.86B
24.41%2.86B
31.23%2.3B
-11.53%1.75B
27.38%1.98B
3.73%1.55B
-24.01%1.5B
21.88%1.97B
25.31%1.62B
Current changes in cash
-72.00%137.04M
8,595.59%489.39M
-99.00%5.63M
2.57%560.76M
339.66%546.69M
-153.62%-228.11M
661.40%425.4M
111.80%55.87M
-233.76%-473.3M
8.33%353.85M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
----
150.00%1K
---2K
----
End cash Position
4.09%3.49B
17.09%3.35B
0.20%2.86B
24.41%2.86B
31.23%2.3B
-11.53%1.75B
27.38%1.98B
3.73%1.55B
-24.01%1.5B
21.88%1.97B
Free cash flow
2.85%567.46M
80.23%551.72M
-53.84%306.12M
0.80%663.2M
604.82%657.92M
-85.27%93.35M
770.13%633.51M
300.82%72.81M
-105.61%-36.26M
280.11%646M
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 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(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 21.42%975.39M60.92%803.34M-41.56%499.2M2.47%854.19M197.63%833.59M-61.47%280.08M156.52%726.83M181.74%283.34M-87.91%100.57M185.81%832.15M
Net profit before non-cash adjustment 19.35%656.05M18.66%549.68M45.31%463.24M29.73%318.79M15.95%245.73M-31.18%211.92M250.01%307.92M-51.46%87.97M27.62%181.25M-28.75%142.02M
Total adjustment of non-cash items 47.67%108.49M-49.97%73.46M64.46%146.84M-59.93%89.29M24.41%222.83M889.02%179.1M-89.95%18.11M107.71%180.22M-72.18%86.77M194.54%311.86M
-Depreciation and amortization 4.92%75.98M-9.98%72.42M9.00%80.44M-5.39%73.79M-1.55%78M3.44%79.23M10.21%76.6M9.05%69.5M-13.22%63.73M-4.06%73.44M
-Assets reserve and write-off -----------------------------33.02%7.32M-77.44%10.94M415.31%48.47M
-Disposal profit --------------------219.24%812K-1,274.14%-681K48.72%58K-99.63%39K29,871.43%10.49M
-Pension and employee benefit expenses ---------------------------------------58.38M
-Other non-cash items 2,998.57%32.5M-98.42%1.05M328.60%66.4M-89.30%15.49M46.20%144.82M271.36%99.06M-155.94%-57.81M756.72%103.34M-94.93%12.06M1,674.85%237.85M
Changes in working capital 17.02%210.86M262.51%180.2M-124.85%-110.88M22.21%446.11M429.02%365.03M-127.68%-110.94M2,546.09%400.8M109.05%15.15M-144.27%-167.45M2,790.50%378.26M
-Change in receivables 178.27%117.71M144.13%42.3M-139.48%-95.86M202.49%242.8M15.66%80.27M-83.87%69.4M1,223.27%430.21M141.77%32.51M-117.41%-77.83M10,713.25%446.92M
-Change in inventory -93.87%6.9M743.61%112.66M55.70%-17.5M-8.34%-39.52M57.04%-36.47M18.78%-84.91M-66.05%-104.54M-528.06%-62.96M91.48%-10.02M-1,424.55%-117.62M
-Change in payables 116.08%18.28M-283.58%-113.72M190.01%61.94M-228.35%-68.82M221.98%53.62M43.48%-43.96M-270.58%-77.77M157.28%45.59M-262.60%-79.6M2,395.03%48.95M
-Provision for loans, leases and other losses 4,404.06%25.49M-97.89%566K327.10%26.84M118.94%6.29M-423.76%-33.19M352.03%10.25M--2.27M------------
-Changes in other current assets -69.31%42.47M260.35%138.39M-128.26%-86.3M1.51%305.36M587.30%300.81M-140.98%-61.73M--150.64M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.36%-24.52M11.24%-27.05M0.47%-30.48M9.84%-30.62M0.27%-33.96M13.08%-34.06M7.52%-39.18M9.24%-42.37M16.98%-46.68M-0.63%-56.22M
Interest received (cash flow from operating activities) 12.43%1.51M14.29%1.34M-1.42%1.18M9.45%1.19M18.35%1.09M7.09%921K-11.25%860K-9.27%969K-1.02%1.07M-3.49%1.08M
Tax refund paid -67.67%-357.07M-36.80%-212.96M-30.56%-155.67M-9.11%-119.24M23.65%-109.29M-99.16%-143.15M7.69%-71.88M-12.05%-77.86M9.35%-69.49M-48.82%-76.66M
Other operating cash inflow (outflow) 0-84.25%164K-91.11%1.04M490.40%11.71M-149.98%-3M-75.36%6M160.89%24.35M-2,000,100.00%-40M100.00%2K-44.04M
Operating cash flow 5.40%595.32M79.16%564.84M-56.04%315.27M4.18%717.23M527.00%688.43M-82.87%109.8M416.58%640.99M954.09%124.08M-102.21%-14.53M254.98%656.3M
Investing cash flow
Net PPE purchase and sale 52.92%-4.16M-86.86%-8.83M82.40%-4.73M-164.39%-26.84M-47.32%-10.15M-228.83%-6.89M213.16%5.35M21.63%-4.73M-92.10%-6.03M62.99%-3.14M
Net intangibles purchase and sale -452.68%-23.7M3.18%-4.29M83.71%-4.43M-33.60%-27.2M-112.94%-20.36M-517.17%-9.56M96.67%-1.55M-196.58%-46.55M-119.23%-15.7M-11.03%-7.16M
Net investment product transactions 342.98%34.57M151.15%7.8M19.62%-15.26M-25.68%-18.98M11.42%-15.1M-10.55%-17.05M26.38%-15.42M1.89%-20.95M-210.98%-21.35M207.61%19.24M
Advance cash and loans provided to other parties ---------------------252.11%-3.5M---994K--------31.10%-1.44M
Repayment of advance payments to other parties and cash income from loans ----------------7,042.86%3.5M-97.33%49K17.87%1.83M-29.47%1.56M-76.30%2.21M59.75%9.31M
Net changes in other investments 208.19%383K-122.82%-354K-27.22%1.55M117.88%2.13M-766.91%-11.92M61.58%-1.38M58.93%-3.58M-106.86%-8.72M-171.24%-4.21M-91.83%5.91M
Investing cash flow 225.14%7.09M75.20%-5.67M67.75%-22.86M-31.19%-70.89M-40.98%-54.03M-166.86%-38.33M81.91%-14.36M-76.07%-79.38M-298.43%-45.09M-47.52%22.72M
Financing cash flow
Net issuance payments of debt -7,900.00%-400M97.73%-5M-1,000.00%-220M0.00%-20M91.30%-20M-70.37%-230M-268.75%-135M122.93%80M-35.40%-348.91M-254.29%-257.68M
Net common stock issuance ---------------------------150K-----87.50%-225K---120K
Increase or decrease of lease financing -1.90%-41.54M4.73%-40.77M-2.63%-42.79M11.33%-41.69M3.81%-47.02M-7.72%-48.89M-4.52%-45.38M-10.94%-43.42M6.73%-39.14M2.69%-41.97M
Cash dividends paid 0.01%-17.54M0.01%-17.55M0.01%-17.55M0.00%-17.55M0.00%-17.55M0.02%-17.55M0.00%-17.55M0.02%-17.55M0.01%-17.55M0.00%-17.56M
Cash dividends for minorities 0.00%-6.28M0.00%-6.28M0.00%-6.28M-100.00%-6.28M0.00%-3.14M0.00%-3.14M60.00%-3.14M0.00%-7.86M0.00%-7.86M0.00%-7.86M
Net other fund-raising expenses -----13.66%-183K-151.56%-161K-6,300.00%-64K0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K
Financing cash flow -566.92%-465.37M75.67%-69.78M-235.07%-286.78M2.42%-85.59M70.72%-87.71M-48.87%-299.58M-1,901.33%-201.23M102.70%11.17M-27.22%-413.69M-430.22%-325.18M
Net cash flow
Beginning cash position 17.09%3.35B0.20%2.86B24.41%2.86B31.23%2.3B-11.53%1.75B27.38%1.98B3.73%1.55B-24.01%1.5B21.88%1.97B25.31%1.62B
Current changes in cash -72.00%137.04M8,595.59%489.39M-99.00%5.63M2.57%560.76M339.66%546.69M-153.62%-228.11M661.40%425.4M111.80%55.87M-233.76%-473.3M8.33%353.85M
Cash adjustments other than cash changes 200.00%1K0.00%-1K0.00%-1K0.00%-1K-200.00%-1K--1K----150.00%1K---2K----
End cash Position 4.09%3.49B17.09%3.35B0.20%2.86B24.41%2.86B31.23%2.3B-11.53%1.75B27.38%1.98B3.73%1.55B-24.01%1.5B21.88%1.97B
Free cash flow 2.85%567.46M80.23%551.72M-53.84%306.12M0.80%663.2M604.82%657.92M-85.27%93.35M770.13%633.51M300.82%72.81M-105.61%-36.26M280.11%646M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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