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1840 Tsuchiya Holdings

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  • 212
  • +1+0.47%
20min DelayTrading Nov 25 10:40 JST
5.46BMarket Cap22.70P/E (Static)

Tsuchiya Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
12.89%-1.71B
-179.20%-1.96B
600.59%2.47B
-41.86%352.94M
238.68%607.1M
55.67%-437.76M
-170.61%-987.49M
305.97%1.4B
161.53%344.5M
-134.54%-559.86M
Net profit before non-cash adjustment
-20.51%416.43M
-17.32%523.86M
196.36%633.62M
-276.91%-657.54M
170.60%371.68M
-428.59%-526.43M
-16.34%160.21M
-26.51%191.5M
-42.20%260.57M
-39.22%450.81M
Total adjustment of non-cash items
159.59%459.08M
-56.47%176.84M
-45.97%406.22M
63.45%751.85M
39.79%459.99M
-10.17%329.06M
-23.40%366.31M
14.84%478.23M
-3.77%416.42M
-24.89%432.71M
-Depreciation and amortization
-13.19%354.26M
1.40%408.07M
-6.88%402.45M
0.39%432.2M
9.46%430.54M
0.29%393.34M
1.05%392.19M
-0.09%388.12M
-5.39%388.48M
8.39%410.6M
-Reversal of impairment losses recognized in profit and loss
-86.22%82K
-89.96%595K
-94.52%5.93M
673.85%108.2M
20.16%13.98M
332.40%11.64M
-86.59%2.69M
104.16%20.07M
--9.83M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
55.71%88.93M
108.86%57.11M
-712.04%-644.72M
-Disposal profit
103.29%11.51M
-4,303.64%-349.58M
-92.28%8.32M
1,804.93%107.78M
963.53%5.66M
-74.75%532K
-94.10%2.11M
241.52%35.74M
59.93%-25.26M
-286.13%-63.03M
-Net exchange gains and losses
--0
-227.27%-1.8M
-312.36%-550K
-1.89%259K
1,420.00%264K
96.07%-20K
-152.80%-509K
238.31%964K
-6.74%-697K
42.47%-653K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-10.74%29.83M
-95.49%33.42M
--741.59M
-Other non-cash items
-22.03%93.22M
1,304.53%119.55M
-109.60%-9.93M
983.13%103.42M
112.49%9.55M
-153.34%-76.43M
64.68%-30.17M
-83.82%-85.43M
-319.55%-46.47M
-142.16%-11.08M
Changes in working capital
2.92%-2.58B
-285.58%-2.66B
454.03%1.43B
215.16%258.62M
6.58%-224.57M
84.12%-240.39M
-307.73%-1.51B
319.20%728.83M
76.96%-332.49M
-575.88%-1.44B
-Change in receivables
-1,178.04%-1.12B
135.03%103.91M
-182.55%-296.6M
16.80%359.3M
168.32%307.62M
-2,139.39%-450.24M
192.25%22.08M
-175.61%-23.93M
822.18%31.65M
-104.83%-4.38M
-Change in inventory
-19.45%-2.32B
-684.32%-1.94B
-140.53%-247.75M
216.77%611.35M
49.78%-523.57M
-2.09%-1.04B
-6,127.86%-1.02B
8.33%16.94M
172.12%15.64M
-2,572.52%-21.68M
-Change in prepaid assets
----
----
----
----
----
----
----
-98.33%4.4M
124.58%263.14M
-228.67%-1.07B
-Change in payables
-716.15%-509.17M
-106.39%-62.39M
335.61%975.68M
-249.66%-414.1M
476.09%276.69M
-165.70%-73.57M
310.92%111.98M
57.18%-53.09M
66.27%-123.98M
-179.29%-367.58M
-Change in accrued expense
----
----
----
----
----
----
----
-137.45%-26.4M
-32.71%70.51M
901.94%104.78M
-Provision for loans, leases and other losses
109.56%16.79M
-954.79%-175.68M
52.41%-16.66M
-1,889.60%-35M
83.91%-1.76M
97.79%-10.93M
---495.45M
----
----
----
-Changes in other current assets
227.26%666.79M
-160.71%-523.95M
278.74%862.99M
-91.69%-482.81M
-120.81%-251.86M
1,181.72%1.21B
-113.80%-111.91M
237.57%810.9M
-600.32%-589.45M
92.14%-84.17M
-Changes in other current liabilities
1,287.15%685.33M
-137.20%-57.73M
-29.43%155.17M
793.78%219.87M
-125.07%-31.69M
749.47%126.43M
---19.47M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.05%-23.15M
-55.21%-13.23M
20.50%-8.52M
-132.44%-10.72M
50.23%-4.61M
-27.82%-9.27M
14.29%-7.25M
0.94%-8.46M
-41.54%-8.54M
-59.77%-6.03M
Interest received (cash flow from operating activities)
-1.02%17.92M
-5.09%18.11M
-2.21%19.08M
-1.06%19.51M
-5.42%19.72M
12.62%20.85M
-12.83%18.51M
6.30%21.24M
-27.68%19.98M
16.96%27.62M
Tax refund paid
48.99%-146.93M
-700.59%-288.07M
80.63%-35.98M
-1,851.72%-185.73M
66.81%-9.52M
-700.48%-28.67M
106.03%4.77M
-3,583.19%-79.14M
100.97%2.27M
-20.30%-233.26M
Other operating cash inflow (outflow)
0
-1K
0
200.00%1K
-1K
0
0
-1K
0
0
Operating cash flow
17.11%-1.86B
-191.59%-2.24B
1,290.46%2.45B
-71.27%176M
234.70%612.69M
53.18%-454.85M
-172.92%-971.46M
271.90%1.33B
146.43%358.21M
-153.32%-771.53M
Investing cash flow
Net PPE purchase and sale
67.57%-154.85M
-83.72%-477.48M
-42.93%-259.89M
-4.15%-181.83M
-1.80%-174.59M
14.61%-171.51M
36.41%-200.85M
-29.70%-315.86M
13.97%-243.53M
78.09%-283.06M
Net intangibles purchase and sale
-35.27%-80.91M
-17.59%-59.82M
46.66%-50.87M
-6.82%-95.36M
14.71%-89.27M
-69.37%-104.67M
-386.78%-61.8M
64.52%-12.7M
21.40%-35.78M
-244.16%-45.52M
Net investment product transactions
-91.88%10M
119.94%123.09M
461.57%55.97M
--9.97M
--0
139.85%71.67M
-210.45%-179.84M
645.30%162.83M
-71.10%21.85M
-52.57%75.59M
Advance cash and loans provided to other parties
---5.68M
--0
----
84.95%-834K
-163.90%-5.54M
-600.00%-2.1M
---300K
----
30.00%-700K
---1M
Repayment of advance payments to other parties and cash income from loans
132.04%8.18M
-10.00%3.53M
-5.61%3.92M
-18.51%4.15M
54.39%5.1M
-1.93%3.3M
2.53%3.37M
-29.34%3.28M
-27.68%4.65M
42.42%6.42M
Net changes in other investments
-82.59%-59.65M
-516.31%-32.67M
-96.39%7.85M
571.16%217.41M
-135.44%-46.14M
-115.39%-19.6M
194.34%127.33M
-305.38%-134.97M
249.02%65.72M
66.03%-44.1M
Investing cash flow
36.19%-282.9M
-82.43%-443.35M
-422.70%-243.02M
85.02%-46.49M
-39.28%-310.46M
28.58%-222.91M
-4.93%-312.1M
-58.38%-297.42M
35.61%-187.79M
77.05%-291.66M
Financing cash flow
Net issuance payments of debt
--2.9B
--0
--0
--0
--0
---200M
--0
--0
--0
--0
Net common stock issuance
14.29%-12K
-250.00%-14K
---4K
--0
-57.14%-22K
99.99%-14K
-1,110,977.78%-100M
-50.00%-9K
81.25%-6K
-10.34%-32K
Increase or decrease of lease financing
-6.45%-22.21M
-7.44%-20.86M
18.10%-19.42M
-14.30%-23.71M
15.06%-20.74M
-4.40%-24.42M
-8.72%-23.39M
-118.75%-21.51M
-4.83%-9.84M
1.92%-9.38M
Cash dividends paid
0.29%-150.06M
-483.31%-150.49M
82.76%-25.8M
-20.49%-149.64M
0.75%-124.18M
-22.07%-125.12M
20.03%-102.5M
-1.48%-128.18M
0.62%-126.31M
-25.67%-127.09M
Net other fund-raising expenses
---1K
----
0.00%-1K
0.00%-1K
---1K
----
----
----
-100.00%-2K
50.00%-1K
Financing cash flow
1,691.72%2.73B
-278.94%-171.37M
73.91%-45.22M
-19.59%-173.35M
58.53%-144.95M
-54.75%-349.56M
-50.89%-225.89M
-9.95%-149.7M
0.26%-136.15M
-252.92%-136.51M
Net cash flow
Beginning cash position
-52.88%2.54B
66.68%5.4B
-1.34%3.24B
5.02%3.28B
-24.74%3.13B
-26.65%4.15B
18.50%5.66B
0.74%4.78B
-20.18%4.74B
4.69%5.94B
Current changes in cash
120.54%586.73M
-232.29%-2.86B
5,024.92%2.16B
-127.87%-43.84M
115.31%157.28M
31.94%-1.03B
-270.55%-1.51B
2,483.37%885.06M
102.86%34.26M
-552.17%-1.2B
Effect of exchange rate changes
--0
227.27%1.8M
312.36%550K
1.89%-259K
-1,420.00%-264K
-96.07%20K
152.80%509K
-238.31%-964K
6.74%697K
-42.47%653K
Cash adjustments other than cash changes
0.00%-1K
---1K
----
50.00%-1K
-100.00%-2K
---1K
----
-300.00%-2K
150.00%1K
-200.00%-2K
End cash Position
23.07%3.13B
-52.88%2.54B
66.68%5.4B
-1.34%3.24B
5.02%3.28B
-24.74%3.13B
-26.65%4.15B
18.50%5.66B
0.74%4.78B
-20.18%4.74B
Free cash flow
23.11%-2.14B
-230.07%-2.78B
646.07%2.14B
-259.00%-391.22M
133.62%246.05M
40.72%-731.76M
-222.56%-1.23B
1,022.48%1.01B
108.08%89.73M
-882.26%-1.11B
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)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 12.89%-1.71B-179.20%-1.96B600.59%2.47B-41.86%352.94M238.68%607.1M55.67%-437.76M-170.61%-987.49M305.97%1.4B161.53%344.5M-134.54%-559.86M
Net profit before non-cash adjustment -20.51%416.43M-17.32%523.86M196.36%633.62M-276.91%-657.54M170.60%371.68M-428.59%-526.43M-16.34%160.21M-26.51%191.5M-42.20%260.57M-39.22%450.81M
Total adjustment of non-cash items 159.59%459.08M-56.47%176.84M-45.97%406.22M63.45%751.85M39.79%459.99M-10.17%329.06M-23.40%366.31M14.84%478.23M-3.77%416.42M-24.89%432.71M
-Depreciation and amortization -13.19%354.26M1.40%408.07M-6.88%402.45M0.39%432.2M9.46%430.54M0.29%393.34M1.05%392.19M-0.09%388.12M-5.39%388.48M8.39%410.6M
-Reversal of impairment losses recognized in profit and loss -86.22%82K-89.96%595K-94.52%5.93M673.85%108.2M20.16%13.98M332.40%11.64M-86.59%2.69M104.16%20.07M--9.83M----
-Assets reserve and write-off ----------------------------55.71%88.93M108.86%57.11M-712.04%-644.72M
-Disposal profit 103.29%11.51M-4,303.64%-349.58M-92.28%8.32M1,804.93%107.78M963.53%5.66M-74.75%532K-94.10%2.11M241.52%35.74M59.93%-25.26M-286.13%-63.03M
-Net exchange gains and losses --0-227.27%-1.8M-312.36%-550K-1.89%259K1,420.00%264K96.07%-20K-152.80%-509K238.31%964K-6.74%-697K42.47%-653K
-Pension and employee benefit expenses -----------------------------10.74%29.83M-95.49%33.42M--741.59M
-Other non-cash items -22.03%93.22M1,304.53%119.55M-109.60%-9.93M983.13%103.42M112.49%9.55M-153.34%-76.43M64.68%-30.17M-83.82%-85.43M-319.55%-46.47M-142.16%-11.08M
Changes in working capital 2.92%-2.58B-285.58%-2.66B454.03%1.43B215.16%258.62M6.58%-224.57M84.12%-240.39M-307.73%-1.51B319.20%728.83M76.96%-332.49M-575.88%-1.44B
-Change in receivables -1,178.04%-1.12B135.03%103.91M-182.55%-296.6M16.80%359.3M168.32%307.62M-2,139.39%-450.24M192.25%22.08M-175.61%-23.93M822.18%31.65M-104.83%-4.38M
-Change in inventory -19.45%-2.32B-684.32%-1.94B-140.53%-247.75M216.77%611.35M49.78%-523.57M-2.09%-1.04B-6,127.86%-1.02B8.33%16.94M172.12%15.64M-2,572.52%-21.68M
-Change in prepaid assets -----------------------------98.33%4.4M124.58%263.14M-228.67%-1.07B
-Change in payables -716.15%-509.17M-106.39%-62.39M335.61%975.68M-249.66%-414.1M476.09%276.69M-165.70%-73.57M310.92%111.98M57.18%-53.09M66.27%-123.98M-179.29%-367.58M
-Change in accrued expense -----------------------------137.45%-26.4M-32.71%70.51M901.94%104.78M
-Provision for loans, leases and other losses 109.56%16.79M-954.79%-175.68M52.41%-16.66M-1,889.60%-35M83.91%-1.76M97.79%-10.93M---495.45M------------
-Changes in other current assets 227.26%666.79M-160.71%-523.95M278.74%862.99M-91.69%-482.81M-120.81%-251.86M1,181.72%1.21B-113.80%-111.91M237.57%810.9M-600.32%-589.45M92.14%-84.17M
-Changes in other current liabilities 1,287.15%685.33M-137.20%-57.73M-29.43%155.17M793.78%219.87M-125.07%-31.69M749.47%126.43M---19.47M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.05%-23.15M-55.21%-13.23M20.50%-8.52M-132.44%-10.72M50.23%-4.61M-27.82%-9.27M14.29%-7.25M0.94%-8.46M-41.54%-8.54M-59.77%-6.03M
Interest received (cash flow from operating activities) -1.02%17.92M-5.09%18.11M-2.21%19.08M-1.06%19.51M-5.42%19.72M12.62%20.85M-12.83%18.51M6.30%21.24M-27.68%19.98M16.96%27.62M
Tax refund paid 48.99%-146.93M-700.59%-288.07M80.63%-35.98M-1,851.72%-185.73M66.81%-9.52M-700.48%-28.67M106.03%4.77M-3,583.19%-79.14M100.97%2.27M-20.30%-233.26M
Other operating cash inflow (outflow) 0-1K0200.00%1K-1K00-1K00
Operating cash flow 17.11%-1.86B-191.59%-2.24B1,290.46%2.45B-71.27%176M234.70%612.69M53.18%-454.85M-172.92%-971.46M271.90%1.33B146.43%358.21M-153.32%-771.53M
Investing cash flow
Net PPE purchase and sale 67.57%-154.85M-83.72%-477.48M-42.93%-259.89M-4.15%-181.83M-1.80%-174.59M14.61%-171.51M36.41%-200.85M-29.70%-315.86M13.97%-243.53M78.09%-283.06M
Net intangibles purchase and sale -35.27%-80.91M-17.59%-59.82M46.66%-50.87M-6.82%-95.36M14.71%-89.27M-69.37%-104.67M-386.78%-61.8M64.52%-12.7M21.40%-35.78M-244.16%-45.52M
Net investment product transactions -91.88%10M119.94%123.09M461.57%55.97M--9.97M--0139.85%71.67M-210.45%-179.84M645.30%162.83M-71.10%21.85M-52.57%75.59M
Advance cash and loans provided to other parties ---5.68M--0----84.95%-834K-163.90%-5.54M-600.00%-2.1M---300K----30.00%-700K---1M
Repayment of advance payments to other parties and cash income from loans 132.04%8.18M-10.00%3.53M-5.61%3.92M-18.51%4.15M54.39%5.1M-1.93%3.3M2.53%3.37M-29.34%3.28M-27.68%4.65M42.42%6.42M
Net changes in other investments -82.59%-59.65M-516.31%-32.67M-96.39%7.85M571.16%217.41M-135.44%-46.14M-115.39%-19.6M194.34%127.33M-305.38%-134.97M249.02%65.72M66.03%-44.1M
Investing cash flow 36.19%-282.9M-82.43%-443.35M-422.70%-243.02M85.02%-46.49M-39.28%-310.46M28.58%-222.91M-4.93%-312.1M-58.38%-297.42M35.61%-187.79M77.05%-291.66M
Financing cash flow
Net issuance payments of debt --2.9B--0--0--0--0---200M--0--0--0--0
Net common stock issuance 14.29%-12K-250.00%-14K---4K--0-57.14%-22K99.99%-14K-1,110,977.78%-100M-50.00%-9K81.25%-6K-10.34%-32K
Increase or decrease of lease financing -6.45%-22.21M-7.44%-20.86M18.10%-19.42M-14.30%-23.71M15.06%-20.74M-4.40%-24.42M-8.72%-23.39M-118.75%-21.51M-4.83%-9.84M1.92%-9.38M
Cash dividends paid 0.29%-150.06M-483.31%-150.49M82.76%-25.8M-20.49%-149.64M0.75%-124.18M-22.07%-125.12M20.03%-102.5M-1.48%-128.18M0.62%-126.31M-25.67%-127.09M
Net other fund-raising expenses ---1K----0.00%-1K0.00%-1K---1K-------------100.00%-2K50.00%-1K
Financing cash flow 1,691.72%2.73B-278.94%-171.37M73.91%-45.22M-19.59%-173.35M58.53%-144.95M-54.75%-349.56M-50.89%-225.89M-9.95%-149.7M0.26%-136.15M-252.92%-136.51M
Net cash flow
Beginning cash position -52.88%2.54B66.68%5.4B-1.34%3.24B5.02%3.28B-24.74%3.13B-26.65%4.15B18.50%5.66B0.74%4.78B-20.18%4.74B4.69%5.94B
Current changes in cash 120.54%586.73M-232.29%-2.86B5,024.92%2.16B-127.87%-43.84M115.31%157.28M31.94%-1.03B-270.55%-1.51B2,483.37%885.06M102.86%34.26M-552.17%-1.2B
Effect of exchange rate changes --0227.27%1.8M312.36%550K1.89%-259K-1,420.00%-264K-96.07%20K152.80%509K-238.31%-964K6.74%697K-42.47%653K
Cash adjustments other than cash changes 0.00%-1K---1K----50.00%-1K-100.00%-2K---1K-----300.00%-2K150.00%1K-200.00%-2K
End cash Position 23.07%3.13B-52.88%2.54B66.68%5.4B-1.34%3.24B5.02%3.28B-24.74%3.13B-26.65%4.15B18.50%5.66B0.74%4.78B-20.18%4.74B
Free cash flow 23.11%-2.14B-230.07%-2.78B646.07%2.14B-259.00%-391.22M133.62%246.05M40.72%-731.76M-222.56%-1.23B1,022.48%1.01B108.08%89.73M-882.26%-1.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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