JP Stock MarketDetailed Quotes

280A TMH

Watchlist
  • 1374
  • +17+1.25%
20min DelayMarket Closed Apr 28 15:30 JST
5.07BMarket Cap17.93P/E (Static)

TMH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
199.58%1.55B
-210.69%-1.56B
1.41B
Net profit before non-cash adjustment
159.84%306.04M
-45.84%117.78M
--217.46M
Total adjustment of non-cash items
110.19%52.85M
-116.51%-518.36M
---239.42M
-Depreciation and amortization
38.03%9.66M
-48.36%7M
--13.55M
-Reversal of impairment losses recognized in profit and loss
----
----
--28.62M
-Disposal profit
--0
--0
--0
-Net exchange gains and losses
131.53%20.85M
77.37%-66.14M
---292.27M
-Other non-cash items
104.86%22.33M
-4,398.14%-459.21M
--10.68M
Changes in working capital
203.04%1.19B
-180.92%-1.16B
--1.43B
-Change in receivables
-633.40%-400.81M
345.11%75.14M
---30.66M
-Change in inventory
-77.27%-212.62M
-228.09%-119.94M
---36.56M
-Change in prepaid assets
29.57%126.93M
143.37%97.96M
---225.87M
-Change in payables
778.38%433.29M
-71.10%49.33M
--170.67M
-Provision for loans, leases and other losses
--0
-713.08%-8.15M
--1.33M
-Changes in other current assets
199.52%1.24B
-180.69%-1.25B
--1.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.43%-4.3M
-282.16%-3.11M
-813K
Interest received (cash flow from operating activities)
-5.69%2.79M
3,640.51%2.96M
79K
Tax refund paid
1.75%-1.18M
-201.01%-1.2M
1.19M
Other operating cash inflow (outflow)
0
471.29M
0
Operating cash flow
242.43%1.55B
-177.23%-1.09B
--1.41B
Investing cash flow
Net PPE purchase and sale
-580.99%-126.56M
-361.28%-18.59M
---4.03M
Net intangibles purchase and sale
11.48%-6.46M
72.24%-7.3M
---26.31M
Net investment product transactions
---30M
--0
----
Net changes in other investments
-99.52%13K
345.73%2.74M
---1.11M
Investing cash flow
-604.10%-163.01M
26.38%-23.15M
---31.45M
Financing cash flow
Net issuance payments of debt
560.46%95.36M
-40.31%-20.71M
---14.76M
Net common stock issuance
--0
-65.85%23.88M
--69.92M
Increase or decrease of lease financing
--0
29.59%-1.53M
---2.17M
Net other fund-raising expenses
----
0.00%-1K
---1K
Financing cash flow
5,718.30%95.36M
-96.91%1.64M
--52.99M
Net cash flow
Beginning cash position
-49.21%1.07B
434.21%2.12B
--396.03M
Current changes in cash
233.55%1.48B
-177.57%-1.11B
--1.43B
Effect of exchange rate changes
-131.53%-20.85M
-77.37%66.14M
--292.27M
Cash adjustments other than cash changes
0.00%-1K
-150.00%-1K
--2K
End cash Position
135.66%2.53B
-49.21%1.07B
--2.12B
Free cash flow
227.15%1.41B
-180.81%-1.11B
--1.38B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 199.58%1.55B-210.69%-1.56B1.41B
Net profit before non-cash adjustment 159.84%306.04M-45.84%117.78M--217.46M
Total adjustment of non-cash items 110.19%52.85M-116.51%-518.36M---239.42M
-Depreciation and amortization 38.03%9.66M-48.36%7M--13.55M
-Reversal of impairment losses recognized in profit and loss ----------28.62M
-Disposal profit --0--0--0
-Net exchange gains and losses 131.53%20.85M77.37%-66.14M---292.27M
-Other non-cash items 104.86%22.33M-4,398.14%-459.21M--10.68M
Changes in working capital 203.04%1.19B-180.92%-1.16B--1.43B
-Change in receivables -633.40%-400.81M345.11%75.14M---30.66M
-Change in inventory -77.27%-212.62M-228.09%-119.94M---36.56M
-Change in prepaid assets 29.57%126.93M143.37%97.96M---225.87M
-Change in payables 778.38%433.29M-71.10%49.33M--170.67M
-Provision for loans, leases and other losses --0-713.08%-8.15M--1.33M
-Changes in other current assets 199.52%1.24B-180.69%-1.25B--1.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.43%-4.3M-282.16%-3.11M-813K
Interest received (cash flow from operating activities) -5.69%2.79M3,640.51%2.96M79K
Tax refund paid 1.75%-1.18M-201.01%-1.2M1.19M
Other operating cash inflow (outflow) 0471.29M0
Operating cash flow 242.43%1.55B-177.23%-1.09B--1.41B
Investing cash flow
Net PPE purchase and sale -580.99%-126.56M-361.28%-18.59M---4.03M
Net intangibles purchase and sale 11.48%-6.46M72.24%-7.3M---26.31M
Net investment product transactions ---30M--0----
Net changes in other investments -99.52%13K345.73%2.74M---1.11M
Investing cash flow -604.10%-163.01M26.38%-23.15M---31.45M
Financing cash flow
Net issuance payments of debt 560.46%95.36M-40.31%-20.71M---14.76M
Net common stock issuance --0-65.85%23.88M--69.92M
Increase or decrease of lease financing --029.59%-1.53M---2.17M
Net other fund-raising expenses ----0.00%-1K---1K
Financing cash flow 5,718.30%95.36M-96.91%1.64M--52.99M
Net cash flow
Beginning cash position -49.21%1.07B434.21%2.12B--396.03M
Current changes in cash 233.55%1.48B-177.57%-1.11B--1.43B
Effect of exchange rate changes -131.53%-20.85M-77.37%66.14M--292.27M
Cash adjustments other than cash changes 0.00%-1K-150.00%-1K--2K
End cash Position 135.66%2.53B-49.21%1.07B--2.12B
Free cash flow 227.15%1.41B-180.81%-1.11B--1.38B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.88%
Sample Name
Sample Code
 +14.44%
Sample Name
Sample Code
 +13.35%
4
Jefferies Financial
JEF
+12.91%
5
Amazon
AMZN
+12.18%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -