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1882 Toa Road

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  • 1280
  • -2-0.16%
20min DelayTrading Jul 24 09:52 JST
64.51BMarket Cap16.01P/E (Static)

Toa Road Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%7.02B418.97%8.22B-154.61%-2.58B-60.96%4.72B222.20%12.09B-69.28%3.75B103.41%12.22B111.15%6.01B
Net profit before non-cash adjustment 16.51%5.68B-12.41%4.88B-22.90%5.57B22.27%7.22B402.47%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%2.94B41.45%1.92B-31.31%1.36B41.51%1.97B-12.92%1.4B-9.95%1.6B-3.26%1.78B-23.98%1.84B37.13%2.42B10.94%1.76B
-Depreciation and amortization 6.50%2.19B-3.78%2.06B0.61%2.14B-8.63%2.13B6.15%2.33B16.83%2.19B-2.09%1.88B7.69%1.92B10.42%1.78B9.95%1.61B
-Reversal of impairment losses recognized in profit and loss --0--0-68.75%5M700.00%16M--2M--0-----47.62%11M--21M----
-Assets reserve and write-off --------------------------------232.69%617M-171.93%-465M
-Share of associates --00.00%-1M0.00%-1M66.67%-1M-50.00%-3M---2M--0-400.00%-5M0.00%-1M80.00%-1M
-Disposal profit -63.53%31M347.37%85M-13.64%19M184.62%22M-1,400.00%-26M100.36%2M-504.35%-556M-406.67%-92M1,600.00%30M88.24%-2M
-Pension and employee benefit expenses ---------------------------------109.52%-88M---42M
-Other non-cash items 416.37%715M72.03%-226M-323.04%-808M78.94%-191M-53.21%-907M-229.54%-592M6,428.57%457M-88.14%7M-91.07%59M207.44%661M
Changes in working capital 220.97%3.88B-3,247.06%-3.21B110.50%102M90.17%-971M-609.02%-9.88B-68.49%1.94B311.61%6.16B-160.29%-2.91B371.69%4.83B66.75%-1.78B
-Change in receivables 220.23%2.67B-222,300.00%-2.22B99.98%-1M-26.66%-4.75B-3,419.47%-3.75B-96.61%113M209.95%3.34B-136.21%-3.04B17,562.50%8.38B99.14%-48M
-Change in inventory -91.20%-782M-113.66%-409M-14.68%2.99B1,204.46%3.51B-28.27%269M108.76%375M-5,657.14%-4.28B-71.05%77M642.86%266M-145.37%-49M
-Change in prepaid assets -----------------------------173.93%-1.55B438.39%2.1B-157.51%-620M
-Change in payables 921.18%1.67B77.44%-203M-448.84%-900M113.86%258M-234.11%-1.86B-114.04%-557M494.43%3.97B16.93%-1.01B57.86%-1.21B-499.17%-2.87B
-Change in accrued expense ---------------------------------190.40%-226M187.36%250M
-Provision for loans, leases and other losses -162.16%-69M115.95%111M-301.16%-696M111.48%346M-251.61%-3.01B195.83%1.99B450.00%672M---192M--------
-Changes in other current assets 181.03%393M62.55%-485M-288.89%-1.3B78.14%-333M-7,022.73%-1.52B-99.11%22M-11.95%2.46B162.40%2.8B-386.51%-4.48B189.17%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%-13M29.03%-22M35.42%-31M29.41%-48M20.93%-68M13.13%-86M10.81%-99M19.57%-111M10.39%-138M18.52%-154M
Interest received (cash flow from operating activities) 0.55%183M32.85%182M8.73%137M-19.75%126M80.46%157M10.13%87M8.22%79M5.80%73M16.95%69M-3.28%59M
Tax refund paid -12.73%-1.76B38.56%-1.56B-57.72%-2.54B-29.56%-1.61B14.67%-1.25B-31.21%-1.46B54.01%-1.11B-28.69%-2.42B28.45%-1.88B-212.25%-2.63B
Other operating cash inflow (outflow) -200.00%-1M1M0000.00%-1M-1M0-1M0
Operating cash flow 400.50%10.91B-52.44%2.18B-31.46%4.58B279.11%6.69B-214.47%-3.73B-70.23%3.26B744.95%10.96B-87.37%1.3B212.61%10.27B75.15%3.28B
Investing cash flow
Net PPE purchase and sale -84.04%-3.94B10.67%-2.14B-32.83%-2.4B-5.00%-1.81B43.70%-1.72B-289.17%-3.06B56.32%-785M27.31%-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%4M6,100.00%240M94.12%-4M-423.08%-68M-333.33%-13M
Advance cash and loans provided to other parties 64.36%-36M---101M--082.66%-163M13.68%-940M8.95%-1.09B-78.24%-1.2B20.12%-671M-196.82%-840M51.95%-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%946M0.41%1.21B78.93%1.21B-20.33%674M-13.76%846M52.57%981M
Net changes in other investments -41.56%-109M23.00%-77M21.26%-100M-234.21%-127M86.43%-38M-14.75%-280M-360.38%-244M-17.78%-53M-400.00%-45M67.86%-9M
Investing cash flow -34.47%-4B-4.54%-2.97B-36.05%-2.84B-19.24%-2.09B46.09%-1.75B-317.20%-3.25B59.11%-779M26.13%-1.91B-99.30%-2.58B29.44%-1.29B
Financing cash flow
Net issuance payments of debt -352.21%-686M118.92%272M40.68%-1.44B-13.70%-2.42B-80.07%-2.13B-2,419.15%-1.18B79.57%-47M84.20%-230M-31.05%-1.46B40.90%-1.11B
Net common stock issuance -444.57%-1B66.79%-184M16.44%-554M-33,050.00%-663M50.00%-2M50.00%-4M-300.00%-8M60.00%-2M0.00%-5M-129.41%-5M
Cash dividends paid 0.23%-855M-9.87%-857M-10.01%-780M-16.61%-709M-20.16%-608M16.78%-506M-19.92%-608M23.07%-507M-29.98%-659M-43.22%-507M
Cash dividends for minorities -81.25%-29M38.46%-16M0.00%-26M-36.84%-26M-5.56%-19M-800.00%-18M-100.00%-2M---1M--------
Net other fund-raising expenses -77.94%-121M-17.24%-68M12.12%-58M43.59%-66M34.27%-117M27.35%-178M15.81%-245M7.62%-291M-9.00%-315M-18.93%-289M
Financing cash flow -215.71%-2.69B70.13%-853M26.54%-2.86B-35.09%-3.89B-52.28%-2.88B-107.69%-1.89B11.74%-910M57.66%-1.03B-27.35%-2.44B22.28%-1.91B
Net cash flow
Beginning cash position -14.12%10B-8.74%11.65B5.90%12.76B-40.97%12.05B-8.43%20.42B71.17%22.3B-11.18%13.03B55.78%14.67B0.82%9.42B-20.57%9.34B
Current changes in cash 356.87%4.22B-47.58%-1.64B-256.68%-1.11B108.50%711M-345.37%-8.36B-120.26%-1.88B665.59%9.27B-131.21%-1.64B6,633.33%5.25B103.22%78M
Cash adjustments other than cash changes ----0.00%-1M---1M-----100.00%-2M-200.00%-1M200.00%1M---1M-------1M
End cash Position 42.21%14.23B-14.12%10B-8.74%11.65B5.90%12.76B-40.97%12.05B-8.43%20.42B71.17%22.3B-11.18%13.03B55.78%14.67B0.82%9.42B
Free cash flow 10,601.54%6.83B-103.15%-65M-57.06%2.06B185.99%4.8B-3,256.50%-5.59B-98.06%177M1,792.38%9.11B-106.95%-538M532.87%7.74B4,176.67%1.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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