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JP Stock MarketDetailed Quotes
1840 Tsuchiya Holdings
- 212
- +6+2.91%
20min DelayMarket Closed Dec 13 15:30 JST
5.46BMarket Cap22.70P/E (Static)
214High207Low118.00KVolume208Open206Pre Close24.90MTurnover25552wk High1.08%Turnover Ratio25.78MShares16452wk Low1.61EPS TTM2.31BFloat Cap558Historical High22.70P/E (Static)10.88MShs Float60Historical Low9.34EPS LYR3.40%Amplitude6.00Dividend TTM0.46P/B100Lot Size2.83%Div YieldTTM
Tsuchiya Holdings Key Stats
Quarterly+Annual
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 |