JP Stock MarketDetailed Quotes

1758 Taiyo Kisokogyo

Watchlist

1961
+29+1.50%

20min DelayMarket Closed Jul 12 15:00 JST

4.82BMarket Cap18.16P/E (Static)

Taiyo Kisokogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

-1K

-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

Accounting Standards

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%247.09M	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall