JP Stock MarketDetailed Quotes

1921 Tomoe

Watchlist

980
00.00%

20min DelayMarket to Open Nov 26 15:30 JST

39.95BMarket Cap14.14P/E (Static)

Tomoe 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

106.20%2.94B

43.73%1.43B

-70.10%991.54M

38.47%3.32B

-55.09%2.39B

60.65%5.33B

-14.79%3.32B

-39.67%3.9B

159.48%6.46B

275.84%2.49B

Net profit before non-cash adjustment

-10.90%3.78B

8.30%4.25B

62.48%3.92B

-16.24%2.41B

-34.85%2.88B

6.31%4.42B

18.15%4.16B

15.61%3.52B

102.92%3.05B

48.58%1.5B

Total adjustment of non-cash items

-16.88%237M

-40.04%285.12M

249.60%475.55M

-63.06%136.03M

159.11%368.29M

-174.03%-623.08M

1,006.21%841.65M

-107.52%-92.88M

2.27%1.24B

70.30%1.21B

-Depreciation and amortization

11.55%800.73M

-1.78%717.83M

8.75%730.84M

0.83%672.03M

0.21%666.48M

-4.55%665.09M

-1.64%696.77M

-5.63%708.41M

9.60%750.69M

-1.50%684.9M

-Reversal of impairment losses recognized in profit and loss

----

116.09%283.55M

107.93%131.22M

--63.11M

-Assets reserve and write-off

----

-147.29%-119.7M

138.56%253.13M

-Share of associates

-916.72%-131.44M

18.39%-12.93M

-4.74%-15.84M

-555.95%-15.12M

193.54%3.32M

98.15%-3.55M

-662.49%-191.17M

-27.83%-25.07M

5.90%-19.61M

-157.47%-20.84M

-Disposal profit

-49.71%33.41M

318.77%66.42M

-63.51%15.86M

182.94%43.47M

94.83%-52.41M

-3,467.74%-1.01B

103.79%30.09M

-189.60%-793.98M

-425.11%-274.16M

-139.41%-52.21M

-Pension and employee benefit expenses

----

-50.68%95.89M

--194.41M

-Other non-cash items

4.22%-465.7M

-90.44%-486.21M

54.76%-255.3M

-126.55%-564.35M

8.21%-249.11M

-188.70%-271.4M

215.12%305.96M

-139.63%-265.78M

688.11%670.72M

-84.41%85.11M

Changes in working capital

65.17%-1.08B

8.77%-3.11B

-544.37%-3.41B

189.61%766.32M

-155.79%-855.19M

191.10%1.53B

-460.35%-1.68B

-78.54%466.91M

1,086.85%2.18B

79.15%-220.45M

-Change in receivables

79.68%-825.76M

-238.22%-4.06B

-180.12%-1.2B

50.36%1.5B

162.18%997.58M

-8,880.07%-1.6B

95.52%-17.87M

-611.83%-398.83M

95.12%-56.03M

-4.13%-1.15B

-Change in inventory

356.79%1.06B

60.63%-412.86M

-98.11%-1.05B

-110.94%-529.26M

800.41%4.84B

148.21%537.31M

---1.11B

----

-Change in prepaid assets

-100.76%-699K

279.43%92.26M

-281.06%-51.42M

327.21%28.4M

74.26%-12.5M

60.81%-48.55M

-121.24%-123.88M

-49.87%583.27M

-19.94%1.16B

399.36%1.45B

-Change in payables

-179.17%-1.91B

276.18%2.41B

-117.04%-1.37B

70.33%-629.46M

-14.47%-2.12B

-160.08%-1.85B

572.53%3.08B

-55.46%-652.81M

-121.28%-419.93M

357.01%1.97B

-Provision for loans, leases and other losses

115.85%16.59M

-369.80%-104.64M

157.02%38.79M

-11.04%-68.03M

62.52%-61.26M

-465.55%-163.45M

3,360.76%44.71M

--1.29M

----

-Changes in other current assets

326.17%515.53M

-155.17%-227.94M

-22.08%413.13M

111.93%530.2M

-197.92%-4.44B

226.04%4.54B

-370.32%-3.6B

40.52%1.33B

138.46%947.79M

-3,323.58%-2.46B

-Changes in other current liabilities

107.23%57.56M

-320.54%-796.03M

-188.78%-189.29M

-25.61%-65.55M

-140.96%-52.18M

186.03%127.41M

111.20%44.54M

-173.66%-397.84M

1,614.58%540.12M

-261.50%-35.66M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-74.68%-78.44M

-3.29%-44.91M

-12.39%-43.48M

24.92%-38.68M

14.60%-51.52M

19.47%-60.33M

16.74%-74.92M

28.12%-89.98M

25.80%-125.19M

13.89%-168.72M

Interest received (cash flow from operating activities)

21.69%744.83M

35.22%612.06M

14.55%452.64M

46.96%395.15M

-8.97%268.89M

14.16%295.39M

-7.24%258.76M

-7.27%278.96M

-4.66%300.82M

13.66%315.53M

Tax refund paid

9.94%-1.4B

-103.41%-1.56B

-169.39%-764.68M

84.89%-283.86M

6.44%-1.88B

-61.29%-2.01B

4.79%-1.25B

-45.87%-1.31B

-266.31%-896.54M

-927.04%-244.75M

Other operating cash inflow (outflow)

-1K

49.89%45.71M

30.49M

414.79%319.29M

-101.43M

Operating cash flow

404.52%2.2B

-31.31%436.88M

-81.48%636.02M

349.77%3.43B

-78.55%763.5M

38.10%3.56B

-3.65%2.58B

-53.36%2.67B

139.95%5.74B

209.10%2.39B

Investing cash flow

Net PPE purchase and sale

-93.34%-2.38B

-16.72%-1.23B

-39.39%-1.06B

-16.78%-757.46M

-51.98%-648.61M

38.19%-426.78M

-89.04%-690.5M

-11.53%-365.26M

-146.34%-327.5M

57.07%-132.95M

Net intangibles purchase and sale

-17.21%-49.83M

46.48%-42.51M

12.57%-79.44M

-39.87%-90.87M

-1.86%-64.96M

34.79%-63.78M

-1.74%-97.81M

-84.15%-96.13M

2.77%-52.21M

-35.72%-53.7M

Net investment product transactions

-1,523.00%-1.5B

97.37%-92.14M

-337.05%-3.5B

-151.45%-800.41M

-130.56%-318.32M

668.71%1.04B

-114.69%-183.18M

576.16%1.25B

391.47%184.42M

-109.83%-63.27M

Net changes in other investments

58.03%-25.55M

-78.57%-60.88M

-85.31%-34.09M

-117.44%-18.4M

6,824.60%105.51M

-101.93%-1.57M

4,677.71%81.22M

-97.32%1.7M

870.82%63.47M

190.32%6.54M

Investing cash flow

-176.87%-3.95B

69.41%-1.43B

-179.98%-4.67B

-79.96%-1.67B

-268.55%-926.39M

161.74%549.62M

-213.08%-890.26M

697.31%787.3M

45.84%-131.81M

-182.04%-243.38M

Financing cash flow

Net issuance payments of debt

1,150.22%8.66B

208.28%693M

-138.32%-640M

167.74%1.67B

-969.07%-2.47B

70.27%-230.59M

77.02%-775.59M

22.50%-3.38B

-161.50%-4.36B

-197.53%-1.67B

Net common stock issuance

-578.26%-156K

-76.92%-23K

85.71%-13K

96.89%-91K

-10,729.63%-2.92M

78.23%-27K

-520.00%-124K

99.98%-20K

-104,903.61%-87.15M

23.85%-83K

Cash dividends paid

-16.65%-566.71M

-50.13%-485.82M

20.03%-323.61M

0.07%-404.69M

-25.08%-404.95M

0.13%-323.76M

-13.63%-324.17M

-16.71%-285.28M

-0.11%-244.45M

0.01%-244.19M

Net other fund-raising expenses

-579.72%-191.58M

33.20%-28.19M

11.86%-42.19M

-12.73%-47.87M

15.44%-42.46M

9.79%-50.22M

-9.92%-55.67M

3.33%-50.64M

-12.30%-52.39M

-30.55%-46.65M

Financing cash flow

4,317.23%7.91B

117.79%178.97M

-182.62%-1.01B

141.75%1.22B

-382.23%-2.92B

47.68%-604.59M

68.87%-1.16B

21.69%-3.71B

-142.25%-4.74B

-132.96%-1.96B

Net cash flow

Beginning cash position

-18.22%3.64B

-53.06%4.46B

45.85%9.49B

-32.11%6.51B

57.61%9.59B

9.57%6.08B

-4.30%5.55B

17.50%5.8B

4.01%4.94B

5.09%4.75B

Current changes in cash

858.15%6.16B

83.88%-812.02M

-268.80%-5.04B

196.94%2.98B

-187.85%-3.08B

559.44%3.5B

313.13%531.4M

-128.86%-249.33M

354.03%863.96M

-17.28%190.29M

Cash adjustments other than cash changes

----

--1K

----

--1K

----

200.00%1K

-200.00%-1K

200.00%1K

0.00%-1K

---1K

End cash Position

168.95%9.8B

-18.22%3.64B

-53.06%4.46B

45.85%9.49B

-32.11%6.51B

57.61%9.59B

9.57%6.08B

-4.30%5.55B

17.50%5.8B

4.01%4.94B

Free cash flow

72.76%-228.29M

-67.84%-837.98M

-119.31%-499.27M

5,079.35%2.59B

-98.37%49.92M

71.54%3.07B

-19.18%1.79B

-58.67%2.21B

143.05%5.36B

419.66%2.2B

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	106.20%2.94B	43.73%1.43B	-70.10%991.54M	38.47%3.32B	-55.09%2.39B	60.65%5.33B	-14.79%3.32B	-39.67%3.9B	159.48%6.46B	275.84%2.49B
Net profit before non-cash adjustment	-10.90%3.78B	8.30%4.25B	62.48%3.92B	-16.24%2.41B	-34.85%2.88B	6.31%4.42B	18.15%4.16B	15.61%3.52B	102.92%3.05B	48.58%1.5B
Total adjustment of non-cash items	-16.88%237M	-40.04%285.12M	249.60%475.55M	-63.06%136.03M	159.11%368.29M	-174.03%-623.08M	1,006.21%841.65M	-107.52%-92.88M	2.27%1.24B	70.30%1.21B
-Depreciation and amortization	11.55%800.73M	-1.78%717.83M	8.75%730.84M	0.83%672.03M	0.21%666.48M	-4.55%665.09M	-1.64%696.77M	-5.63%708.41M	9.60%750.69M	-1.50%684.9M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	116.09%283.55M	107.93%131.22M	--63.11M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-147.29%-119.7M	138.56%253.13M
-Share of associates	-916.72%-131.44M	18.39%-12.93M	-4.74%-15.84M	-555.95%-15.12M	193.54%3.32M	98.15%-3.55M	-662.49%-191.17M	-27.83%-25.07M	5.90%-19.61M	-157.47%-20.84M
-Disposal profit	-49.71%33.41M	318.77%66.42M	-63.51%15.86M	182.94%43.47M	94.83%-52.41M	-3,467.74%-1.01B	103.79%30.09M	-189.60%-793.98M	-425.11%-274.16M	-139.41%-52.21M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-50.68%95.89M	--194.41M
-Other non-cash items	4.22%-465.7M	-90.44%-486.21M	54.76%-255.3M	-126.55%-564.35M	8.21%-249.11M	-188.70%-271.4M	215.12%305.96M	-139.63%-265.78M	688.11%670.72M	-84.41%85.11M
Changes in working capital	65.17%-1.08B	8.77%-3.11B	-544.37%-3.41B	189.61%766.32M	-155.79%-855.19M	191.10%1.53B	-460.35%-1.68B	-78.54%466.91M	1,086.85%2.18B	79.15%-220.45M
-Change in receivables	79.68%-825.76M	-238.22%-4.06B	-180.12%-1.2B	50.36%1.5B	162.18%997.58M	-8,880.07%-1.6B	95.52%-17.87M	-611.83%-398.83M	95.12%-56.03M	-4.13%-1.15B
-Change in inventory	356.79%1.06B	60.63%-412.86M	-98.11%-1.05B	-110.94%-529.26M	800.41%4.84B	148.21%537.31M	---1.11B	----	----	----
-Change in prepaid assets	-100.76%-699K	279.43%92.26M	-281.06%-51.42M	327.21%28.4M	74.26%-12.5M	60.81%-48.55M	-121.24%-123.88M	-49.87%583.27M	-19.94%1.16B	399.36%1.45B
-Change in payables	-179.17%-1.91B	276.18%2.41B	-117.04%-1.37B	70.33%-629.46M	-14.47%-2.12B	-160.08%-1.85B	572.53%3.08B	-55.46%-652.81M	-121.28%-419.93M	357.01%1.97B
-Provision for loans, leases and other losses	115.85%16.59M	-369.80%-104.64M	157.02%38.79M	-11.04%-68.03M	62.52%-61.26M	-465.55%-163.45M	3,360.76%44.71M	--1.29M	----	----
-Changes in other current assets	326.17%515.53M	-155.17%-227.94M	-22.08%413.13M	111.93%530.2M	-197.92%-4.44B	226.04%4.54B	-370.32%-3.6B	40.52%1.33B	138.46%947.79M	-3,323.58%-2.46B
-Changes in other current liabilities	107.23%57.56M	-320.54%-796.03M	-188.78%-189.29M	-25.61%-65.55M	-140.96%-52.18M	186.03%127.41M	111.20%44.54M	-173.66%-397.84M	1,614.58%540.12M	-261.50%-35.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-74.68%-78.44M	-3.29%-44.91M	-12.39%-43.48M	24.92%-38.68M	14.60%-51.52M	19.47%-60.33M	16.74%-74.92M	28.12%-89.98M	25.80%-125.19M	13.89%-168.72M
Interest received (cash flow from operating activities)	21.69%744.83M	35.22%612.06M	14.55%452.64M	46.96%395.15M	-8.97%268.89M	14.16%295.39M	-7.24%258.76M	-7.27%278.96M	-4.66%300.82M	13.66%315.53M
Tax refund paid	9.94%-1.4B	-103.41%-1.56B	-169.39%-764.68M	84.89%-283.86M	6.44%-1.88B	-61.29%-2.01B	4.79%-1.25B	-45.87%-1.31B	-266.31%-896.54M	-927.04%-244.75M
Other operating cash inflow (outflow)	0	-1K	0	49.89%45.71M	30.49M	0	414.79%319.29M	-101.43M	0	0
Operating cash flow	404.52%2.2B	-31.31%436.88M	-81.48%636.02M	349.77%3.43B	-78.55%763.5M	38.10%3.56B	-3.65%2.58B	-53.36%2.67B	139.95%5.74B	209.10%2.39B
Investing cash flow
Net PPE purchase and sale	-93.34%-2.38B	-16.72%-1.23B	-39.39%-1.06B	-16.78%-757.46M	-51.98%-648.61M	38.19%-426.78M	-89.04%-690.5M	-11.53%-365.26M	-146.34%-327.5M	57.07%-132.95M
Net intangibles purchase and sale	-17.21%-49.83M	46.48%-42.51M	12.57%-79.44M	-39.87%-90.87M	-1.86%-64.96M	34.79%-63.78M	-1.74%-97.81M	-84.15%-96.13M	2.77%-52.21M	-35.72%-53.7M
Net investment product transactions	-1,523.00%-1.5B	97.37%-92.14M	-337.05%-3.5B	-151.45%-800.41M	-130.56%-318.32M	668.71%1.04B	-114.69%-183.18M	576.16%1.25B	391.47%184.42M	-109.83%-63.27M
Net changes in other investments	58.03%-25.55M	-78.57%-60.88M	-85.31%-34.09M	-117.44%-18.4M	6,824.60%105.51M	-101.93%-1.57M	4,677.71%81.22M	-97.32%1.7M	870.82%63.47M	190.32%6.54M
Investing cash flow	-176.87%-3.95B	69.41%-1.43B	-179.98%-4.67B	-79.96%-1.67B	-268.55%-926.39M	161.74%549.62M	-213.08%-890.26M	697.31%787.3M	45.84%-131.81M	-182.04%-243.38M
Financing cash flow
Net issuance payments of debt	1,150.22%8.66B	208.28%693M	-138.32%-640M	167.74%1.67B	-969.07%-2.47B	70.27%-230.59M	77.02%-775.59M	22.50%-3.38B	-161.50%-4.36B	-197.53%-1.67B
Net common stock issuance	-578.26%-156K	-76.92%-23K	85.71%-13K	96.89%-91K	-10,729.63%-2.92M	78.23%-27K	-520.00%-124K	99.98%-20K	-104,903.61%-87.15M	23.85%-83K
Cash dividends paid	-16.65%-566.71M	-50.13%-485.82M	20.03%-323.61M	0.07%-404.69M	-25.08%-404.95M	0.13%-323.76M	-13.63%-324.17M	-16.71%-285.28M	-0.11%-244.45M	0.01%-244.19M
Net other fund-raising expenses	-579.72%-191.58M	33.20%-28.19M	11.86%-42.19M	-12.73%-47.87M	15.44%-42.46M	9.79%-50.22M	-9.92%-55.67M	3.33%-50.64M	-12.30%-52.39M	-30.55%-46.65M
Financing cash flow	4,317.23%7.91B	117.79%178.97M	-182.62%-1.01B	141.75%1.22B	-382.23%-2.92B	47.68%-604.59M	68.87%-1.16B	21.69%-3.71B	-142.25%-4.74B	-132.96%-1.96B
Net cash flow
Beginning cash position	-18.22%3.64B	-53.06%4.46B	45.85%9.49B	-32.11%6.51B	57.61%9.59B	9.57%6.08B	-4.30%5.55B	17.50%5.8B	4.01%4.94B	5.09%4.75B
Current changes in cash	858.15%6.16B	83.88%-812.02M	-268.80%-5.04B	196.94%2.98B	-187.85%-3.08B	559.44%3.5B	313.13%531.4M	-128.86%-249.33M	354.03%863.96M	-17.28%190.29M
Cash adjustments other than cash changes	----	--1K	----	--1K	----	200.00%1K	-200.00%-1K	200.00%1K	0.00%-1K	---1K
End cash Position	168.95%9.8B	-18.22%3.64B	-53.06%4.46B	45.85%9.49B	-32.11%6.51B	57.61%9.59B	9.57%6.08B	-4.30%5.55B	17.50%5.8B	4.01%4.94B
Free cash flow	72.76%-228.29M	-67.84%-837.98M	-119.31%-499.27M	5,079.35%2.59B	-98.37%49.92M	71.54%3.07B	-19.18%1.79B	-58.67%2.21B	143.05%5.36B	419.66%2.2B
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

No Data

Heat List

Overall

No Data