JP Stock MarketDetailed Quotes

1882 Toa Road

Watchlist

1260
+13+1.04%

20min DelayMarket Closed Nov 22 15:30 JST

63.50BMarket Cap15.76P/E (Static)

Toa Road Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

249.08%12.5B

-48.99%3.58B

-14.61%7.02B

418.97%8.22B

-154.61%-2.58B

-60.96%4.72B

222.20%12.09B

-69.28%3.75B

103.41%12.22B

111.15%6.01B

Net profit before non-cash adjustment

16.51%5.68B

-12.41%4.88B

-22.90%5.57B

22.27%7.22B

402.47%5.9B

-71.69%1.18B

-14.01%4.15B

-2.86%4.83B

-17.45%4.97B

-8.79%6.02B

Total adjustment of non-cash items

53.28%2.94B

41.45%1.92B

-31.31%1.36B

41.51%1.97B

-12.92%1.4B

-9.95%1.6B

-3.26%1.78B

-23.98%1.84B

37.13%2.42B

10.94%1.76B

-Depreciation and amortization

6.50%2.19B

-3.78%2.06B

0.61%2.14B

-8.63%2.13B

6.15%2.33B

16.83%2.19B

-2.09%1.88B

7.69%1.92B

10.42%1.78B

9.95%1.61B

-Reversal of impairment losses recognized in profit and loss

--0

-68.75%5M

700.00%16M

--2M

--0

----

-47.62%11M

--21M

----

-Assets reserve and write-off

----

232.69%617M

-171.93%-465M

-Share of associates

--0

0.00%-1M

66.67%-1M

-50.00%-3M

---2M

--0

-400.00%-5M

0.00%-1M

80.00%-1M

-Disposal profit

-63.53%31M

347.37%85M

-13.64%19M

184.62%22M

-1,400.00%-26M

100.36%2M

-504.35%-556M

-406.67%-92M

1,600.00%30M

88.24%-2M

-Pension and employee benefit expenses

----

-109.52%-88M

---42M

-Other non-cash items

416.37%715M

72.03%-226M

-323.04%-808M

78.94%-191M

-53.21%-907M

-229.54%-592M

6,428.57%457M

-88.14%7M

-91.07%59M

207.44%661M

Changes in working capital

220.97%3.88B

-3,247.06%-3.21B

110.50%102M

90.17%-971M

-609.02%-9.88B

-68.49%1.94B

311.61%6.16B

-160.29%-2.91B

371.69%4.83B

66.75%-1.78B

-Change in receivables

220.23%2.67B

-222,300.00%-2.22B

99.98%-1M

-26.66%-4.75B

-3,419.47%-3.75B

-96.61%113M

209.95%3.34B

-136.21%-3.04B

17,562.50%8.38B

99.14%-48M

-Change in inventory

-91.20%-782M

-113.66%-409M

-14.68%2.99B

1,204.46%3.51B

-28.27%269M

108.76%375M

-5,657.14%-4.28B

-71.05%77M

642.86%266M

-145.37%-49M

-Change in prepaid assets

----

-173.93%-1.55B

438.39%2.1B

-157.51%-620M

-Change in payables

921.18%1.67B

77.44%-203M

-448.84%-900M

113.86%258M

-234.11%-1.86B

-114.04%-557M

494.43%3.97B

16.93%-1.01B

57.86%-1.21B

-499.17%-2.87B

-Change in accrued expense

----

-190.40%-226M

187.36%250M

-Provision for loans, leases and other losses

-162.16%-69M

115.95%111M

-301.16%-696M

111.48%346M

-251.61%-3.01B

195.83%1.99B

450.00%672M

---192M

----

-Changes in other current assets

181.03%393M

62.55%-485M

-288.89%-1.3B

78.14%-333M

-7,022.73%-1.52B

-99.11%22M

-11.95%2.46B

162.40%2.8B

-386.51%-4.48B

189.17%1.56B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

40.91%-13M

29.03%-22M

35.42%-31M

29.41%-48M

20.93%-68M

13.13%-86M

10.81%-99M

19.57%-111M

10.39%-138M

18.52%-154M

Interest received (cash flow from operating activities)

0.55%183M

32.85%182M

8.73%137M

-19.75%126M

80.46%157M

10.13%87M

8.22%79M

5.80%73M

16.95%69M

-3.28%59M

Tax refund paid

-12.73%-1.76B

38.56%-1.56B

-57.72%-2.54B

-29.56%-1.61B

14.67%-1.25B

-31.21%-1.46B

54.01%-1.11B

-28.69%-2.42B

28.45%-1.88B

-212.25%-2.63B

Other operating cash inflow (outflow)

-200.00%-1M

0.00%-1M

-1M

Operating cash flow

400.50%10.91B

-52.44%2.18B

-31.46%4.58B

279.11%6.69B

-214.47%-3.73B

-70.23%3.26B

744.95%10.96B

-87.37%1.3B

212.61%10.27B

75.15%3.28B

Investing cash flow

Net PPE purchase and sale

-84.04%-3.94B

10.67%-2.14B

-32.83%-2.4B

-5.00%-1.81B

43.70%-1.72B

-289.17%-3.06B

56.32%-785M

27.31%-1.8B

-25.48%-2.47B

-7.71%-1.97B

Net business purchase and sale

----

---41M

----

---54M

----

Net investment product transactions

98.93%-7M

-73.67%-653M

-276.00%-376M

---100M

--0

-98.33%4M

6,100.00%240M

94.12%-4M

-423.08%-68M

-333.33%-13M

Advance cash and loans provided to other parties

64.36%-36M

---101M

--0

82.66%-163M

13.68%-940M

8.95%-1.09B

-78.24%-1.2B

20.12%-671M

-196.82%-840M

51.95%-283M

Repayment of advance payments to other parties and cash income from loans

3,266.67%101M

-90.91%3M

-69.16%33M

-88.69%107M

-21.88%946M

0.41%1.21B

78.93%1.21B

-20.33%674M

-13.76%846M

52.57%981M

Net changes in other investments

-41.56%-109M

23.00%-77M

21.26%-100M

-234.21%-127M

86.43%-38M

-14.75%-280M

-360.38%-244M

-17.78%-53M

-400.00%-45M

67.86%-9M

Investing cash flow

-34.47%-4B

-4.54%-2.97B

-36.05%-2.84B

-19.24%-2.09B

46.09%-1.75B

-317.20%-3.25B

59.11%-779M

26.13%-1.91B

-99.30%-2.58B

29.44%-1.29B

Financing cash flow

Net issuance payments of debt

-352.21%-686M

118.92%272M

40.68%-1.44B

-13.70%-2.42B

-80.07%-2.13B

-2,419.15%-1.18B

79.57%-47M

84.20%-230M

-31.05%-1.46B

40.90%-1.11B

Net common stock issuance

-444.57%-1B

66.79%-184M

16.44%-554M

-33,050.00%-663M

50.00%-2M

50.00%-4M

-300.00%-8M

60.00%-2M

0.00%-5M

-129.41%-5M

Cash dividends paid

0.23%-855M

-9.87%-857M

-10.01%-780M

-16.61%-709M

-20.16%-608M

16.78%-506M

-19.92%-608M

23.07%-507M

-29.98%-659M

-43.22%-507M

Cash dividends for minorities

-81.25%-29M

38.46%-16M

0.00%-26M

-36.84%-26M

-5.56%-19M

-800.00%-18M

-100.00%-2M

---1M

----

Net other fund-raising expenses

-77.94%-121M

-17.24%-68M

12.12%-58M

43.59%-66M

34.27%-117M

27.35%-178M

15.81%-245M

7.62%-291M

-9.00%-315M

-18.93%-289M

Financing cash flow

-215.71%-2.69B

70.13%-853M

26.54%-2.86B

-35.09%-3.89B

-52.28%-2.88B

-107.69%-1.89B

11.74%-910M

57.66%-1.03B

-27.35%-2.44B

22.28%-1.91B

Net cash flow

Beginning cash position

-14.12%10B

-8.74%11.65B

5.90%12.76B

-40.97%12.05B

-8.43%20.42B

71.17%22.3B

-11.18%13.03B

55.78%14.67B

0.82%9.42B

-20.57%9.34B

Current changes in cash

356.87%4.22B

-47.58%-1.64B

-256.68%-1.11B

108.50%711M

-345.37%-8.36B

-120.26%-1.88B

665.59%9.27B

-131.21%-1.64B

6,633.33%5.25B

103.22%78M

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

-100.00%-2M

-200.00%-1M

200.00%1M

---1M

----

---1M

End cash Position

42.21%14.23B

-14.12%10B

-8.74%11.65B

5.90%12.76B

-40.97%12.05B

-8.43%20.42B

71.17%22.3B

-11.18%13.03B

55.78%14.67B

0.82%9.42B

Free cash flow

10,601.54%6.83B

-103.15%-65M

-57.06%2.06B

185.99%4.8B

-3,256.50%-5.59B

-98.06%177M

1,792.38%9.11B

-106.95%-538M

532.87%7.74B

4,176.67%1.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	249.08%12.5B	-48.99%3.58B	-14.61%7.02B	418.97%8.22B	-154.61%-2.58B	-60.96%4.72B	222.20%12.09B	-69.28%3.75B	103.41%12.22B	111.15%6.01B
Net profit before non-cash adjustment	16.51%5.68B	-12.41%4.88B	-22.90%5.57B	22.27%7.22B	402.47%5.9B	-71.69%1.18B	-14.01%4.15B	-2.86%4.83B	-17.45%4.97B	-8.79%6.02B
Total adjustment of non-cash items	53.28%2.94B	41.45%1.92B	-31.31%1.36B	41.51%1.97B	-12.92%1.4B	-9.95%1.6B	-3.26%1.78B	-23.98%1.84B	37.13%2.42B	10.94%1.76B
-Depreciation and amortization	6.50%2.19B	-3.78%2.06B	0.61%2.14B	-8.63%2.13B	6.15%2.33B	16.83%2.19B	-2.09%1.88B	7.69%1.92B	10.42%1.78B	9.95%1.61B
-Reversal of impairment losses recognized in profit and loss	--0	--0	-68.75%5M	700.00%16M	--2M	--0	----	-47.62%11M	--21M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	232.69%617M	-171.93%-465M
-Share of associates	--0	0.00%-1M	0.00%-1M	66.67%-1M	-50.00%-3M	---2M	--0	-400.00%-5M	0.00%-1M	80.00%-1M
-Disposal profit	-63.53%31M	347.37%85M	-13.64%19M	184.62%22M	-1,400.00%-26M	100.36%2M	-504.35%-556M	-406.67%-92M	1,600.00%30M	88.24%-2M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-109.52%-88M	---42M
-Other non-cash items	416.37%715M	72.03%-226M	-323.04%-808M	78.94%-191M	-53.21%-907M	-229.54%-592M	6,428.57%457M	-88.14%7M	-91.07%59M	207.44%661M
Changes in working capital	220.97%3.88B	-3,247.06%-3.21B	110.50%102M	90.17%-971M	-609.02%-9.88B	-68.49%1.94B	311.61%6.16B	-160.29%-2.91B	371.69%4.83B	66.75%-1.78B
-Change in receivables	220.23%2.67B	-222,300.00%-2.22B	99.98%-1M	-26.66%-4.75B	-3,419.47%-3.75B	-96.61%113M	209.95%3.34B	-136.21%-3.04B	17,562.50%8.38B	99.14%-48M
-Change in inventory	-91.20%-782M	-113.66%-409M	-14.68%2.99B	1,204.46%3.51B	-28.27%269M	108.76%375M	-5,657.14%-4.28B	-71.05%77M	642.86%266M	-145.37%-49M
-Change in prepaid assets	----	----	----	----	----	----	----	-173.93%-1.55B	438.39%2.1B	-157.51%-620M
-Change in payables	921.18%1.67B	77.44%-203M	-448.84%-900M	113.86%258M	-234.11%-1.86B	-114.04%-557M	494.43%3.97B	16.93%-1.01B	57.86%-1.21B	-499.17%-2.87B
-Change in accrued expense	----	----	----	----	----	----	----	----	-190.40%-226M	187.36%250M
-Provision for loans, leases and other losses	-162.16%-69M	115.95%111M	-301.16%-696M	111.48%346M	-251.61%-3.01B	195.83%1.99B	450.00%672M	---192M	----	----
-Changes in other current assets	181.03%393M	62.55%-485M	-288.89%-1.3B	78.14%-333M	-7,022.73%-1.52B	-99.11%22M	-11.95%2.46B	162.40%2.8B	-386.51%-4.48B	189.17%1.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	40.91%-13M	29.03%-22M	35.42%-31M	29.41%-48M	20.93%-68M	13.13%-86M	10.81%-99M	19.57%-111M	10.39%-138M	18.52%-154M
Interest received (cash flow from operating activities)	0.55%183M	32.85%182M	8.73%137M	-19.75%126M	80.46%157M	10.13%87M	8.22%79M	5.80%73M	16.95%69M	-3.28%59M
Tax refund paid	-12.73%-1.76B	38.56%-1.56B	-57.72%-2.54B	-29.56%-1.61B	14.67%-1.25B	-31.21%-1.46B	54.01%-1.11B	-28.69%-2.42B	28.45%-1.88B	-212.25%-2.63B
Other operating cash inflow (outflow)	-200.00%-1M	1M	0	0	0	0.00%-1M	-1M	0	-1M	0
Operating cash flow	400.50%10.91B	-52.44%2.18B	-31.46%4.58B	279.11%6.69B	-214.47%-3.73B	-70.23%3.26B	744.95%10.96B	-87.37%1.3B	212.61%10.27B	75.15%3.28B
Investing cash flow
Net PPE purchase and sale	-84.04%-3.94B	10.67%-2.14B	-32.83%-2.4B	-5.00%-1.81B	43.70%-1.72B	-289.17%-3.06B	56.32%-785M	27.31%-1.8B	-25.48%-2.47B	-7.71%-1.97B
Net business purchase and sale	----	----	----	----	----	---41M	----	---54M	----	----
Net investment product transactions	98.93%-7M	-73.67%-653M	-276.00%-376M	---100M	--0	-98.33%4M	6,100.00%240M	94.12%-4M	-423.08%-68M	-333.33%-13M
Advance cash and loans provided to other parties	64.36%-36M	---101M	--0	82.66%-163M	13.68%-940M	8.95%-1.09B	-78.24%-1.2B	20.12%-671M	-196.82%-840M	51.95%-283M
Repayment of advance payments to other parties and cash income from loans	3,266.67%101M	-90.91%3M	-69.16%33M	-88.69%107M	-21.88%946M	0.41%1.21B	78.93%1.21B	-20.33%674M	-13.76%846M	52.57%981M
Net changes in other investments	-41.56%-109M	23.00%-77M	21.26%-100M	-234.21%-127M	86.43%-38M	-14.75%-280M	-360.38%-244M	-17.78%-53M	-400.00%-45M	67.86%-9M
Investing cash flow	-34.47%-4B	-4.54%-2.97B	-36.05%-2.84B	-19.24%-2.09B	46.09%-1.75B	-317.20%-3.25B	59.11%-779M	26.13%-1.91B	-99.30%-2.58B	29.44%-1.29B
Financing cash flow
Net issuance payments of debt	-352.21%-686M	118.92%272M	40.68%-1.44B	-13.70%-2.42B	-80.07%-2.13B	-2,419.15%-1.18B	79.57%-47M	84.20%-230M	-31.05%-1.46B	40.90%-1.11B
Net common stock issuance	-444.57%-1B	66.79%-184M	16.44%-554M	-33,050.00%-663M	50.00%-2M	50.00%-4M	-300.00%-8M	60.00%-2M	0.00%-5M	-129.41%-5M
Cash dividends paid	0.23%-855M	-9.87%-857M	-10.01%-780M	-16.61%-709M	-20.16%-608M	16.78%-506M	-19.92%-608M	23.07%-507M	-29.98%-659M	-43.22%-507M
Cash dividends for minorities	-81.25%-29M	38.46%-16M	0.00%-26M	-36.84%-26M	-5.56%-19M	-800.00%-18M	-100.00%-2M	---1M	----	----
Net other fund-raising expenses	-77.94%-121M	-17.24%-68M	12.12%-58M	43.59%-66M	34.27%-117M	27.35%-178M	15.81%-245M	7.62%-291M	-9.00%-315M	-18.93%-289M
Financing cash flow	-215.71%-2.69B	70.13%-853M	26.54%-2.86B	-35.09%-3.89B	-52.28%-2.88B	-107.69%-1.89B	11.74%-910M	57.66%-1.03B	-27.35%-2.44B	22.28%-1.91B
Net cash flow
Beginning cash position	-14.12%10B	-8.74%11.65B	5.90%12.76B	-40.97%12.05B	-8.43%20.42B	71.17%22.3B	-11.18%13.03B	55.78%14.67B	0.82%9.42B	-20.57%9.34B
Current changes in cash	356.87%4.22B	-47.58%-1.64B	-256.68%-1.11B	108.50%711M	-345.37%-8.36B	-120.26%-1.88B	665.59%9.27B	-131.21%-1.64B	6,633.33%5.25B	103.22%78M
Cash adjustments other than cash changes	----	0.00%-1M	---1M	----	-100.00%-2M	-200.00%-1M	200.00%1M	---1M	----	---1M
End cash Position	42.21%14.23B	-14.12%10B	-8.74%11.65B	5.90%12.76B	-40.97%12.05B	-8.43%20.42B	71.17%22.3B	-11.18%13.03B	55.78%14.67B	0.82%9.42B
Free cash flow	10,601.54%6.83B	-103.15%-65M	-57.06%2.06B	185.99%4.8B	-3,256.50%-5.59B	-98.06%177M	1,792.38%9.11B	-106.95%-538M	532.87%7.74B	4,176.67%1.22B
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

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