JP Stock MarketDetailed Quotes

1758 Taiyo Kisokogyo

Watchlist
  • 1704
  • -11-0.64%
20min DelayMarket Closed Dec 27 15:30 JST
4.19BMarket Cap15.78P/E (Static)

Taiyo Kisokogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
387.24%1.2B
-82.84%247.09M
1,403.19%1.44B
-109.84%-110.52M
-20.65%1.12B
464.94%1.42B
-177.04%-388.01M
-48.27%503.62M
477.55%973.6M
-90.97%168.57M
Net profit before non-cash adjustment
-65.50%316.39M
43.58%917.14M
-9.34%638.75M
-1.19%704.56M
38.59%713.05M
6.30%514.49M
-20.68%483.98M
10.36%610.16M
10.45%552.91M
-49.66%500.6M
Total adjustment of non-cash items
79.48%154.12M
-82.25%85.87M
99.79%483.68M
-1.87%242.1M
162.52%246.71M
-62.07%93.98M
240.09%247.77M
-158.71%-176.86M
281.27%301.22M
-73.51%79.01M
-Depreciation and amortization
2.56%351.43M
-11.49%342.64M
20.82%387.11M
-3.07%320.4M
84.14%330.54M
-16.67%179.51M
3.93%215.41M
13.40%207.26M
15.22%182.76M
-17.52%158.62M
-Reversal of impairment losses recognized in profit and loss
--0
--12.1M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-559.91%-38.57M
124.99%8.39M
-Disposal profit
94.01%-2.28M
-329.68%-38.01M
136.36%16.55M
42.36%-45.51M
-240.12%-78.97M
-387.34%-23.22M
73.89%-4.76M
-677.88%-18.25M
39.00%-2.35M
42.19%-3.85M
-Other non-cash items
15.52%-195.04M
-388.50%-230.87M
344.06%80.03M
-573.01%-32.79M
92.18%-4.87M
-267.86%-62.32M
110.15%37.12M
-329.56%-365.87M
289.39%159.38M
-197.44%-84.16M
Changes in working capital
197.02%733.39M
-337.85%-755.92M
130.06%317.82M
-745.43%-1.06B
-79.72%163.8M
172.12%807.57M
-1,692.40%-1.12B
-41.14%70.32M
129.07%119.47M
-171.55%-411.04M
-Change in receivables
191.61%1.09B
-416.01%-1.2B
140.62%378.23M
-186.51%-931.12M
-125.44%-324.99M
185.98%1.28B
-1,811.76%-1.49B
-125.72%-77.73M
201.63%302.26M
-236.13%-297.4M
-Change in inventory
-89.10%17.86M
419.63%163.85M
-126.99%-51.26M
178.88%189.95M
-7,224.00%-240.81M
-103.90%-3.29M
258.58%84.26M
-135.93%-53.13M
221.00%147.87M
-3,507.70%-122.2M
-Change in prepaid assets
----
----
----
----
----
----
----
107.71%13.66M
-349.79%-177.1M
-124.65%-39.37M
-Change in payables
-200.23%-408.66M
260.87%407.72M
127.28%112.98M
-188.08%-414.17M
216.68%470.24M
-260.19%-403.02M
57.64%251.59M
184.18%159.6M
-668.55%-189.58M
-83.62%33.35M
-Provision for loans, leases and other losses
1,326.47%264.74M
118.76%18.56M
-152.79%-98.91M
936.97%187.38M
129.65%18.07M
-226.20%-60.95M
13.14%48.29M
--42.68M
----
----
-Changes in other current assets
-56.16%-235.49M
-549.61%-150.8M
73.98%-23.21M
-136.98%-89.23M
8,536.54%241.29M
84.08%-2.86M
-21.71%-17.96M
-140.96%-14.76M
146.85%36.03M
233.93%14.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.45%-3.14M
6.96%-3.43M
-4.62%-3.69M
-173.41%-3.53M
24.34%-1.29M
28.72%-1.71M
9.36%-2.39M
-51.41%-2.64M
-27.69%-1.74M
-43.68%-1.37M
Interest received (cash flow from operating activities)
15.64%44.73M
22.54%38.68M
3.16%31.57M
6.46%30.6M
-6.98%28.74M
17.38%30.9M
42.80%26.32M
22.96%18.43M
-21.09%14.99M
207.35%19M
Tax refund paid
-325.37%-386.72M
71.57%-90.92M
4.74%-319.81M
-295.42%-335.71M
54.30%-84.9M
26.76%-185.76M
-0.44%-253.63M
-539.24%-252.53M
92.07%-39.51M
-76.43%-498.26M
Other operating cash inflow (outflow)
0
-1K
0
0
-100.07%-1K
-94.91%1.47M
37.32%28.81M
36.93%20.98M
3,105.02%15.32M
47,700.00%478K
Operating cash flow
348.63%858.75M
-83.33%191.42M
373.96%1.15B
-139.32%-419.16M
-15.45%1.07B
314.11%1.26B
-304.58%-588.9M
-70.10%287.87M
408.97%962.66M
-119.60%-311.57M
Investing cash flow
Net PPE purchase and sale
52.78%-187.39M
-496.51%-396.82M
91.67%-66.52M
-62.47%-798.88M
-226.44%-491.72M
52.51%-150.63M
-71.17%-317.16M
20.18%-185.29M
23.84%-232.12M
-172.84%-304.8M
Net intangibles purchase and sale
-144.10%-9.73M
-66.08%-3.99M
17.38%-2.4M
46.89%-2.91M
-328.68%-5.47M
18.62%-1.28M
71.83%-1.57M
-135.75%-5.57M
7.05%-2.36M
-119.92%-2.54M
Net business purchase and sale
----
----
----
----
---49.44M
----
----
----
----
--10.08M
Net investment property transactions
-1.38%13.56M
13.64%13.75M
-12.32%12.1M
0.40%13.8M
17.65%13.75M
4.48%11.68M
-4.92%11.18M
--11.76M
----
----
Net investment product transactions
-171.30%-90.09M
305.73%126.36M
-155.00%-61.42M
-8.31%111.67M
210.31%121.79M
65.46%-110.41M
-839.26%-319.68M
190.69%43.24M
-257.18%-47.68M
138.25%30.34M
Advance cash and loans provided to other parties
---47.8M
--0
0.00%-20M
69.23%-20M
---65M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
176.44%23.77M
--8.6M
----
----
----
----
----
----
Net changes in other investments
-51.82%-22.03M
2.76%-14.51M
19.81%-14.92M
-0.88%-18.61M
-150.46%-18.44M
52.14%-7.36M
65.05%-15.39M
-38.39%-44.02M
71.84%-31.81M
-1,309.71%-112.95M
Investing cash flow
-24.80%-343.47M
-112.69%-275.21M
81.68%-129.39M
-42.83%-706.33M
-91.68%-494.54M
59.85%-258M
-257.27%-642.62M
42.71%-179.87M
17.35%-313.97M
-103.91%-379.87M
Financing cash flow
Net issuance payments of debt
-141.42%-133.33M
361.12%321.91M
-41.36%-123.28M
-145.86%-87.21M
346.72%190.16M
6.56%-77.08M
-156.66%-82.48M
261.80%145.58M
-1,899.52%-89.98M
-94.55%5M
Net common stock issuance
-382.41%-279.23M
-0.13%98.87M
3,300,266.67%99.01M
100.00%-3K
-11,930.65%-206.09M
-37.26%-1.71M
-1,735.29%-1.25M
92.20%-68K
99.64%-872K
-424.12%-240.82M
Increase or decrease of lease financing
-4.65%-14.17M
27.04%-13.54M
-14.79%-18.56M
-61.63%-16.17M
-3.91%-10M
-3.86%-9.63M
-3.83%-9.27M
-145.62%-8.93M
---3.63M
----
Cash dividends paid
-3.13%-70.76M
-3.32%-68.61M
0.20%-66.41M
4.69%-66.54M
0.30%-69.82M
-33.84%-70.03M
1.67%-52.33M
-2.94%-53.22M
7.24%-51.7M
-23.14%-55.73M
Net other fund-raising expenses
----
0.00%-2K
-100.00%-2K
---1K
----
-100.00%-2K
66.67%-1K
-50.00%-3K
-100.00%-2K
0.00%-1K
Financing cash flow
-246.91%-497.49M
409.99%338.64M
35.71%-109.24M
-77.47%-169.92M
39.57%-95.75M
-9.03%-158.45M
-274.33%-145.33M
157.03%83.37M
49.86%-146.18M
-341.27%-291.55M
Net cash flow
Beginning cash position
8.55%3.24B
43.99%2.98B
-38.48%2.07B
16.46%3.37B
41.27%2.89B
-40.22%2.05B
5.92%3.42B
18.41%3.23B
-26.48%2.73B
69.69%3.71B
Current changes in cash
-93.02%17.79M
-71.99%254.84M
170.22%909.68M
-372.25%-1.3B
-43.66%475.82M
161.33%844.48M
-819.49%-1.38B
-61.92%191.36M
151.12%502.51M
-164.48%-982.99M
Cash adjustments other than cash changes
-300.00%-2K
-99.93%1K
68,650.00%1.37M
---2K
----
50.00%-1K
-300.00%-2K
0.00%1K
150.00%1K
-300.00%-2K
End cash Position
0.55%3.25B
8.55%3.24B
43.99%2.98B
-38.48%2.07B
16.46%3.37B
41.27%2.89B
-40.22%2.05B
5.92%3.42B
18.41%3.23B
-26.48%2.73B
Free cash flow
365.76%659.36M
-123.07%-248.1M
186.79%1.08B
-317.96%-1.24B
-47.63%568.58M
218.96%1.09B
-1,059.18%-912.77M
-86.86%95.16M
215.87%724.05M
-142.48%-624.9M
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 387.24%1.2B-82.84%247.09M1,403.19%1.44B-109.84%-110.52M-20.65%1.12B464.94%1.42B-177.04%-388.01M-48.27%503.62M477.55%973.6M-90.97%168.57M
Net profit before non-cash adjustment -65.50%316.39M43.58%917.14M-9.34%638.75M-1.19%704.56M38.59%713.05M6.30%514.49M-20.68%483.98M10.36%610.16M10.45%552.91M-49.66%500.6M
Total adjustment of non-cash items 79.48%154.12M-82.25%85.87M99.79%483.68M-1.87%242.1M162.52%246.71M-62.07%93.98M240.09%247.77M-158.71%-176.86M281.27%301.22M-73.51%79.01M
-Depreciation and amortization 2.56%351.43M-11.49%342.64M20.82%387.11M-3.07%320.4M84.14%330.54M-16.67%179.51M3.93%215.41M13.40%207.26M15.22%182.76M-17.52%158.62M
-Reversal of impairment losses recognized in profit and loss --0--12.1M--0----------------------------
-Assets reserve and write-off ---------------------------------559.91%-38.57M124.99%8.39M
-Disposal profit 94.01%-2.28M-329.68%-38.01M136.36%16.55M42.36%-45.51M-240.12%-78.97M-387.34%-23.22M73.89%-4.76M-677.88%-18.25M39.00%-2.35M42.19%-3.85M
-Other non-cash items 15.52%-195.04M-388.50%-230.87M344.06%80.03M-573.01%-32.79M92.18%-4.87M-267.86%-62.32M110.15%37.12M-329.56%-365.87M289.39%159.38M-197.44%-84.16M
Changes in working capital 197.02%733.39M-337.85%-755.92M130.06%317.82M-745.43%-1.06B-79.72%163.8M172.12%807.57M-1,692.40%-1.12B-41.14%70.32M129.07%119.47M-171.55%-411.04M
-Change in receivables 191.61%1.09B-416.01%-1.2B140.62%378.23M-186.51%-931.12M-125.44%-324.99M185.98%1.28B-1,811.76%-1.49B-125.72%-77.73M201.63%302.26M-236.13%-297.4M
-Change in inventory -89.10%17.86M419.63%163.85M-126.99%-51.26M178.88%189.95M-7,224.00%-240.81M-103.90%-3.29M258.58%84.26M-135.93%-53.13M221.00%147.87M-3,507.70%-122.2M
-Change in prepaid assets ----------------------------107.71%13.66M-349.79%-177.1M-124.65%-39.37M
-Change in payables -200.23%-408.66M260.87%407.72M127.28%112.98M-188.08%-414.17M216.68%470.24M-260.19%-403.02M57.64%251.59M184.18%159.6M-668.55%-189.58M-83.62%33.35M
-Provision for loans, leases and other losses 1,326.47%264.74M118.76%18.56M-152.79%-98.91M936.97%187.38M129.65%18.07M-226.20%-60.95M13.14%48.29M--42.68M--------
-Changes in other current assets -56.16%-235.49M-549.61%-150.8M73.98%-23.21M-136.98%-89.23M8,536.54%241.29M84.08%-2.86M-21.71%-17.96M-140.96%-14.76M146.85%36.03M233.93%14.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.45%-3.14M6.96%-3.43M-4.62%-3.69M-173.41%-3.53M24.34%-1.29M28.72%-1.71M9.36%-2.39M-51.41%-2.64M-27.69%-1.74M-43.68%-1.37M
Interest received (cash flow from operating activities) 15.64%44.73M22.54%38.68M3.16%31.57M6.46%30.6M-6.98%28.74M17.38%30.9M42.80%26.32M22.96%18.43M-21.09%14.99M207.35%19M
Tax refund paid -325.37%-386.72M71.57%-90.92M4.74%-319.81M-295.42%-335.71M54.30%-84.9M26.76%-185.76M-0.44%-253.63M-539.24%-252.53M92.07%-39.51M-76.43%-498.26M
Other operating cash inflow (outflow) 0-1K00-100.07%-1K-94.91%1.47M37.32%28.81M36.93%20.98M3,105.02%15.32M47,700.00%478K
Operating cash flow 348.63%858.75M-83.33%191.42M373.96%1.15B-139.32%-419.16M-15.45%1.07B314.11%1.26B-304.58%-588.9M-70.10%287.87M408.97%962.66M-119.60%-311.57M
Investing cash flow
Net PPE purchase and sale 52.78%-187.39M-496.51%-396.82M91.67%-66.52M-62.47%-798.88M-226.44%-491.72M52.51%-150.63M-71.17%-317.16M20.18%-185.29M23.84%-232.12M-172.84%-304.8M
Net intangibles purchase and sale -144.10%-9.73M-66.08%-3.99M17.38%-2.4M46.89%-2.91M-328.68%-5.47M18.62%-1.28M71.83%-1.57M-135.75%-5.57M7.05%-2.36M-119.92%-2.54M
Net business purchase and sale -------------------49.44M------------------10.08M
Net investment property transactions -1.38%13.56M13.64%13.75M-12.32%12.1M0.40%13.8M17.65%13.75M4.48%11.68M-4.92%11.18M--11.76M--------
Net investment product transactions -171.30%-90.09M305.73%126.36M-155.00%-61.42M-8.31%111.67M210.31%121.79M65.46%-110.41M-839.26%-319.68M190.69%43.24M-257.18%-47.68M138.25%30.34M
Advance cash and loans provided to other parties ---47.8M--00.00%-20M69.23%-20M---65M--------------------
Repayment of advance payments to other parties and cash income from loans --------176.44%23.77M--8.6M------------------------
Net changes in other investments -51.82%-22.03M2.76%-14.51M19.81%-14.92M-0.88%-18.61M-150.46%-18.44M52.14%-7.36M65.05%-15.39M-38.39%-44.02M71.84%-31.81M-1,309.71%-112.95M
Investing cash flow -24.80%-343.47M-112.69%-275.21M81.68%-129.39M-42.83%-706.33M-91.68%-494.54M59.85%-258M-257.27%-642.62M42.71%-179.87M17.35%-313.97M-103.91%-379.87M
Financing cash flow
Net issuance payments of debt -141.42%-133.33M361.12%321.91M-41.36%-123.28M-145.86%-87.21M346.72%190.16M6.56%-77.08M-156.66%-82.48M261.80%145.58M-1,899.52%-89.98M-94.55%5M
Net common stock issuance -382.41%-279.23M-0.13%98.87M3,300,266.67%99.01M100.00%-3K-11,930.65%-206.09M-37.26%-1.71M-1,735.29%-1.25M92.20%-68K99.64%-872K-424.12%-240.82M
Increase or decrease of lease financing -4.65%-14.17M27.04%-13.54M-14.79%-18.56M-61.63%-16.17M-3.91%-10M-3.86%-9.63M-3.83%-9.27M-145.62%-8.93M---3.63M----
Cash dividends paid -3.13%-70.76M-3.32%-68.61M0.20%-66.41M4.69%-66.54M0.30%-69.82M-33.84%-70.03M1.67%-52.33M-2.94%-53.22M7.24%-51.7M-23.14%-55.73M
Net other fund-raising expenses ----0.00%-2K-100.00%-2K---1K-----100.00%-2K66.67%-1K-50.00%-3K-100.00%-2K0.00%-1K
Financing cash flow -246.91%-497.49M409.99%338.64M35.71%-109.24M-77.47%-169.92M39.57%-95.75M-9.03%-158.45M-274.33%-145.33M157.03%83.37M49.86%-146.18M-341.27%-291.55M
Net cash flow
Beginning cash position 8.55%3.24B43.99%2.98B-38.48%2.07B16.46%3.37B41.27%2.89B-40.22%2.05B5.92%3.42B18.41%3.23B-26.48%2.73B69.69%3.71B
Current changes in cash -93.02%17.79M-71.99%254.84M170.22%909.68M-372.25%-1.3B-43.66%475.82M161.33%844.48M-819.49%-1.38B-61.92%191.36M151.12%502.51M-164.48%-982.99M
Cash adjustments other than cash changes -300.00%-2K-99.93%1K68,650.00%1.37M---2K----50.00%-1K-300.00%-2K0.00%1K150.00%1K-300.00%-2K
End cash Position 0.55%3.25B8.55%3.24B43.99%2.98B-38.48%2.07B16.46%3.37B41.27%2.89B-40.22%2.05B5.92%3.42B18.41%3.23B-26.48%2.73B
Free cash flow 365.76%659.36M-123.07%-248.1M186.79%1.08B-317.96%-1.24B-47.63%568.58M218.96%1.09B-1,059.18%-912.77M-86.86%95.16M215.87%724.05M-142.48%-624.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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