JP Stock MarketDetailed Quotes

4055 T&S Group

Watchlist
  • 1230
  • +31+2.59%
20min DelayMarket Closed May 2 15:30 JST
9.39BMarket Cap29.17P/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)Sep 30, 2024
(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
-9.77%521.51M
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
-27.51%470.1M
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
1,095.68%56.97M
-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
-27.02%3.52M
5.91%4.82M
15.51%4.55M
26.90%3.94M
15.13%3.1M
2.67%2.7M
--2.63M
-Disposal profit
--50.4M
--0
--321K
--0
----
----
----
-Other non-cash items
129.00%3.06M
-35.11%-10.54M
-52.12%-7.8M
-478.24%-5.13M
35.74%1.36M
46.91%999K
--680K
Changes in working capital
91.41%-5.56M
-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
102.04%2.29M
-453.40%-112.44M
130.72%31.82M
-590.61%-103.58M
2.52%-15M
54.05%-15.39M
---33.49M
-Change in inventory
-107.83%-753K
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
-118.31%-6.37M
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
164.04%34.01M
-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
-137.57%-28.93M
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
62.28%-5.82M
-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)
2,380.00%124K
150.00%5K
-60.00%2K
400.00%5K
0.00%1K
0.00%1K
1K
Tax refund paid
24.87%-157.74M
-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)
-99.98%1K
-33.98%5.2M
20.14%7.87M
118.26%6.55M
3M
0
-1K
Operating cash flow
-2.51%363.89M
-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
64.45%-1.12M
-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
---473K
--0
-54.43%-1.64M
-125.96%-1.06M
---470K
----
----
Net investment product transactions
-100.00%-20M
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
-61.54%-21.59M
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
-9.50%-49.51M
-48.45%-45.21M
-26.13%-30.46M
---24.15M
----
----
----
Net other fund-raising expenses
-108.07%-92K
-67.42%1.14M
--3.5M
----
--109K
----
--1K
Financing cash flow
-12.54%-49.6M
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
22.47%1.72B
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
-7.32%292.69M
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
---2K
----
---1K
----
----
----
----
End cash Position
17.00%2.01B
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
-2.11%362.29M
-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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(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 -9.77%521.51M1.40%577.99M76.09%570.01M10.50%323.7M14.88%292.94M68.55%254.99M151.28M
Net profit before non-cash adjustment -27.51%470.1M3.60%648.46M49.27%625.92M37.74%419.33M12.82%304.43M33.30%269.85M--202.44M
Total adjustment of non-cash items 1,095.68%56.97M-95.22%-5.72M-146.30%-2.93M-126.68%-1.19M20.70%4.46M11.77%3.7M--3.31M
-Depreciation and amortization -27.02%3.52M5.91%4.82M15.51%4.55M26.90%3.94M15.13%3.1M2.67%2.7M--2.63M
-Disposal profit --50.4M--0--321K--0------------
-Other non-cash items 129.00%3.06M-35.11%-10.54M-52.12%-7.8M-478.24%-5.13M35.74%1.36M46.91%999K--680K
Changes in working capital 91.41%-5.56M-22.18%-64.74M43.89%-52.99M-491.96%-94.44M14.03%-15.95M65.93%-18.56M---54.47M
-Change in receivables 102.04%2.29M-453.40%-112.44M130.72%31.82M-590.61%-103.58M2.52%-15M54.05%-15.39M---33.49M
-Change in inventory -107.83%-753K463.93%9.62M109.41%1.71M-1,166.96%-18.12M-83.96%1.7M2,208.76%10.59M---502K
-Change in payables -118.31%-6.37M13.60%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 164.04%34.01M-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 -137.57%-28.93M153.32%76.99M-74.35%-144.39M-404.34%-82.81M151.29%27.21M-49.57%-53.05M---35.47M
-Changes in other current liabilities 62.28%-5.82M-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) 2,380.00%124K150.00%5K-60.00%2K400.00%5K0.00%1K0.00%1K1K
Tax refund paid 24.87%-157.74M-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) -99.98%1K-33.98%5.2M20.14%7.87M118.26%6.55M3M0-1K
Operating cash flow -2.51%363.89M-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 64.45%-1.12M-1.06%-3.15M-200.68%-3.12M83.41%-1.04M-605.42%-6.24M95.45%-885K---19.47M
Net intangibles purchase and sale ---473K--0-54.43%-1.64M-125.96%-1.06M---470K--------
Net investment product transactions -100.00%-20M80.16%-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 -61.54%-21.59M75.84%-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 -9.50%-49.51M-48.45%-45.21M-26.13%-30.46M---24.15M------------
Net other fund-raising expenses -108.07%-92K-67.42%1.14M--3.5M------109K------1K
Financing cash flow -12.54%-49.6M78.16%-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 22.47%1.72B10.20%1.41B25.41%1.28B214.67%1.02B61.07%323.18M44.07%200.64M--139.27M
Current changes in cash -7.32%292.69M142.74%315.8M-49.66%130.1M-62.75%258.44M466.15%693.75M99.67%122.54M--61.37M
Cash adjustments other than cash changes ---2K-------1K----------------
End cash Position 17.00%2.01B22.47%1.72B10.20%1.41B25.41%1.28B214.67%1.02B61.07%323.18M--200.64M
Free cash flow -2.11%362.29M-3.24%370.09M41.45%382.49M51.03%270.4M7.12%179.04M27.81%167.15M--130.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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