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JP Stock MarketDetailed Quotes
3454 First Brothers
- 1002
- +4+0.40%
20min DelayMarket Closed Jan 24 15:30 JST
14.47BMarket Cap4.41P/E (Static)
1013High992Low24.00KVolume1009Open998Pre Close24.13MTurnover133052wk High0.47%Turnover Ratio14.45MShares91252wk Low82.09EPS TTM5.10BFloat Cap1768Historical High4.41P/E (Static)5.09MShs Float488Historical Low227.26EPS LYR2.10%Amplitude65.00Dividend TTM0.58P/B100Lot Size6.49%Div YieldTTM
First Brothers Key Stats
Quarterly+Annual
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 | 242.30%4.02B | -221.69%-2.83B | 146.94%2.32B | -81.70%-4.95B | -57.57%-2.72B | -587.23%-1.73B | 105.73%354.61M | 35.82%-6.19B | -283.20%-9.64B | 300.59%5.26B |
| Net profit before non-cash adjustment | 249.01%4.69B | -69.33%1.34B | 44.56%4.38B | 7.68%3.03B | -39.41%2.81B | 49.37%4.64B | -14.12%3.11B | 36.46%3.62B | 28.42%2.65B | 826.61%2.07B |
| Total adjustment of non-cash items | -34.81%1.13B | 32.89%1.73B | 5,558.92%1.31B | -102.62%-23.92M | 70.64%913.71M | 15.94%535.46M | 3.82%461.84M | 54.71%444.86M | 120.89%287.55M | -82.53%130.18M |
| -Depreciation and amortization | 16.45%1.27B | 31.45%1.09B | 13.26%832.12M | 36.12%734.68M | 64.48%539.73M | 6.61%328.14M | 19.54%307.79M | 104.84%257.48M | 152.09%125.7M | -29.48%49.86M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --10M | --0 | ---- | ---- | 420.20%57.3M | --11.02M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,592.80%-34.93M | 102.64%1M | -120.55%-37.84M |
| -Share of associates | -129.97%-5.78M | 467.14%19.3M | 65.35%-5.26M | -148.45%-15.17M | 166.71%31.31M | -96.48%-46.94M | ---23.89M | ---- | ---- | --2.37M |
| -Disposal profit | -20,607.23%-848.38M | 314.94%4.14M | 189.26%997K | 80.31%-1.12M | -350.24%-5.67M | 98.00%-1.26M | -1,051.79%-63.12M | -7,125.64%-5.48M | --78K | --0 |
| -Other non-cash items | 17.08%711.4M | 27.20%607.64M | 164.35%477.7M | -313.09%-742.31M | 75.74%348.35M | -13.83%198.22M | 0.99%230.04M | 41.68%227.78M | 38.85%160.78M | -73.83%115.79M |
| Changes in working capital | 69.57%-1.8B | -75.58%-5.9B | 57.72%-3.36B | -23.30%-7.95B | 6.62%-6.45B | -114.78%-6.91B | 68.63%-3.22B | 18.51%-10.25B | -510.19%-12.58B | 259.70%3.07B |
| -Change in receivables | 100.49%267K | -190.39%-54.56M | 137.96%60.36M | -1,312.21%-159.01M | 160.83%13.12M | -105.02%-21.56M | 852.53%429.2M | 179.23%45.06M | -461.16%-56.87M | 519.68%15.75M |
| -Change in inventory | 46.39%-1.91B | 18.82%-3.56B | 45.63%-4.39B | -598.59%-8.07B | 84.70%-1.15B | -121.51%-7.55B | 68.86%-3.41B | 13.35%-10.95B | -486.74%-12.63B | 251.94%3.27B |
| -Provision for loans, leases and other losses | -30.26%4.7M | 333.47%6.74M | 55.82%-2.89M | 89.98%-6.53M | -83.79%-65.18M | 36.81%-35.46M | ---56.12M | ---- | ---- | ---- |
| -Changes in other current assets | 98.81%-8.41M | -237.75%-703.93M | 134.39%511.01M | 104.22%218.02M | -3,096.83%-5.17B | -1,052.47%-161.65M | -104.84%-14.03M | 1,120.36%289.78M | 93.43%-28.4M | -197.70%-432.44M |
| -Changes in other current liabilities | 107.30%116.1M | -448.30%-1.59B | 608.58%456.48M | 186.46%64.42M | -108.63%-74.51M | 620.55%863.24M | -146.14%-165.83M | 163.05%359.42M | -37.17%136.64M | 223.08%217.47M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -12.60%-632.96M | -18.40%-562.14M | -10.38%-474.77M | -28.74%-430.13M | -47.30%-334.11M | -3.35%-226.82M | -19.67%-219.46M | -53.78%-183.38M | -142.31%-119.25M | 58.75%-49.21M |
| Interest received (cash flow from operating activities) | 80.74%2.06M | -11.47%1.14M | 15.49%1.29M | -20.04%1.12M | 10.87%1.4M | -15.61%1.26M | -61.94%1.49M | 442.60%3.92M | 82.58%723K | 87.68%396K |
| Tax refund paid | 84.96%-178.52M | 23.28%-1.19B | -414.37%-1.55B | 120.67%492.23M | -65.08%-2.38B | -5.81%-1.44B | 7.78%-1.36B | -149.45%-1.48B | -120,065.18%-592.63M | 101.20%494K |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0.00%-1K | -150.00%-1K | 2K |
| Operating cash flow | 170.21%3.21B | -1,618.60%-4.57B | 106.17%301.18M | 10.17%-4.88B | -60.09%-5.44B | -176.84%-3.4B | 84.36%-1.23B | 24.22%-7.84B | -298.54%-10.35B | 352.01%5.21B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 49.38%-1.29B | -583,853.55%-2.55B | 90.65%-437K | -117.38%-4.68M | 173.89%26.89M | -47.42%-36.4M | -184.63%-24.69M | 94.13%-8.67M | -5,940.91%-147.82M | 26.87%-2.45M |
| Net intangibles purchase and sale | 86.45%-1.04M | 10.55%-7.64M | ---8.54M | ---- | 979.14%1.43M | 95.93%-163K | 40.21%-4M | -362.98%-6.69M | 46.54%-1.45M | ---2.7M |
| Net business purchase and sale | 94.98%-29.53M | -212.33%-587.85M | 86.73%-188.22M | 17.55%-1.42B | ---1.72B | ---- | --302M | ---- | ---- | 86.27%1.34M |
| Net investment product transactions | -503.08%-51.47M | 106.03%12.77M | -8.45%-211.77M | -77,696.02%-195.27M | 95.83%-251K | 87.24%-6.01M | 80.79%-47.13M | -380.08%-245.29M | -393.90%-51.09M | 1,043.75%17.39M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---391.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | --27.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -399.89%-210.86M | -557.99%-42.18M | -55.55%9.21M | 108.82%20.72M | -339.93%-234.86M | -1,515.77%-53.39M | 94.01%-3.3M | -453.27%-55.19M | -90.24%-9.98M | 88.42%-5.24M |
| Investing cash flow | 49.68%-1.58B | -687.79%-3.15B | 79.90%-399.76M | -3.23%-1.99B | -1,907.51%-1.93B | -143.05%-95.96M | 170.56%222.88M | -50.16%-315.85M | -2,623.83%-210.34M | 117.96%8.33M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -116.69%-780.51M | -8.10%4.68B | -10.71%5.09B | -24.73%5.7B | 43.07%7.57B | 194.01%5.29B | -82.22%1.8B | -1.97%10.12B | 690.55%10.33B | -68.50%-1.75B |
| Net common stock issuance | ---- | ---- | ---- | --11.8M | ---- | ---- | ---- | -109.60%-285.7M | --2.98B | ---- |
| Cash dividends paid | -11.10%-420.22M | -12.52%-378.22M | -14.28%-336.13M | -16.63%-294.14M | -20.11%-252.21M | 40.01%-209.98M | ---350.04M | ---- | ---- | ---- |
| Cash dividends for minorities | 0.00%-165K | 0.00%-165K | ---165K | ---- | ---879K | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 26.54%-5.65M | -384,750.00%-7.7M | 0.00%-2K | -100.20%-2K | 99,900.00%998K | 0.00%-1K | 100.00%-1K | -305.23%-27.27M | 99.43%-6.73M | -2,986.55%-1.18B |
| Financing cash flow | -128.12%-1.21B | -9.72%4.29B | -12.27%4.75B | -26.00%5.42B | 44.02%7.32B | 250.50%5.08B | -85.22%1.45B | -26.21%9.81B | 553.29%13.3B | -165.07%-2.93B |
| Net cash flow | ||||||||||
| Beginning cash position | -32.37%7.28B | 73.62%10.77B | -19.02%6.2B | -0.51%7.66B | 24.93%7.7B | 8.22%6.16B | 40.91%5.69B | 209.40%4.04B | 308.65%1.31B | -7.20%319.58M |
| Current changes in cash | 112.24%420.09M | -173.75%-3.43B | 419.92%4.65B | -3,332.38%-1.45B | -102.66%-42.38M | 256.44%1.59B | -72.95%446.38M | -39.65%1.65B | 19.43%2.73B | 428,577.34%2.29B |
| Effect of exchange rate changes | ---- | ---- | 267.49%3.11M | 43.23%-1.86M | -251.32%-3.27M | -49.27%2.16M | 258.51%4.26M | -451.63%-2.69M | 4,681.25%765K | --16K |
| Cash adjustments other than cash changes | -268.68%-195.58M | 41.90%-53.05M | ---91.31M | ---- | 111.68%6.68M | -431.71%-57.22M | 195.14%17.25M | 584,400.00%5.85M | 100.00%1K | -5,044.25%-1.3B |
| End cash Position | 3.08%7.51B | -32.37%7.28B | 73.62%10.77B | -19.02%6.2B | -0.51%7.66B | 24.93%7.7B | 8.22%6.16B | 40.91%5.69B | 209.40%4.04B | 308.65%1.31B |
| Free cash flow | 117.32%1.24B | -2,541.31%-7.13B | 105.98%292.2M | 11.00%-4.89B | -60.02%-5.49B | -173.42%-3.43B | 84.03%-1.26B | 25.15%-7.86B | -301.60%-10.5B | 352.88%5.21B |
| 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 |