JP Stock MarketDetailed Quotes

1921 Tomoe

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  • 856
  • -9-1.04%
20min DelayNot Open Nov 12 15:30 JST
34.89BMarket Cap12.35P/E (Static)

Tomoe 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
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
(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%2.94B43.73%1.43B-70.10%991.54M38.47%3.32B-55.09%2.39B60.65%5.33B-14.79%3.32B-39.67%3.9B159.48%6.46B275.84%2.49B
Net profit before non-cash adjustment -10.90%3.78B8.30%4.25B62.48%3.92B-16.24%2.41B-34.85%2.88B6.31%4.42B18.15%4.16B15.61%3.52B102.92%3.05B48.58%1.5B
Total adjustment of non-cash items -16.88%237M-40.04%285.12M249.60%475.55M-63.06%136.03M159.11%368.29M-174.03%-623.08M1,006.21%841.65M-107.52%-92.88M2.27%1.24B70.30%1.21B
-Depreciation and amortization 11.55%800.73M-1.78%717.83M8.75%730.84M0.83%672.03M0.21%666.48M-4.55%665.09M-1.64%696.77M-5.63%708.41M9.60%750.69M-1.50%684.9M
-Reversal of impairment losses recognized in profit and loss ----------------------------116.09%283.55M107.93%131.22M--63.11M
-Assets reserve and write-off ---------------------------------147.29%-119.7M138.56%253.13M
-Share of associates -916.72%-131.44M18.39%-12.93M-4.74%-15.84M-555.95%-15.12M193.54%3.32M98.15%-3.55M-662.49%-191.17M-27.83%-25.07M5.90%-19.61M-157.47%-20.84M
-Disposal profit -49.71%33.41M318.77%66.42M-63.51%15.86M182.94%43.47M94.83%-52.41M-3,467.74%-1.01B103.79%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%-486.21M54.76%-255.3M-126.55%-564.35M8.21%-249.11M-188.70%-271.4M215.12%305.96M-139.63%-265.78M688.11%670.72M-84.41%85.11M
Changes in working capital 65.17%-1.08B8.77%-3.11B-544.37%-3.41B189.61%766.32M-155.79%-855.19M191.10%1.53B-460.35%-1.68B-78.54%466.91M1,086.85%2.18B79.15%-220.45M
-Change in receivables 79.68%-825.76M-238.22%-4.06B-180.12%-1.2B50.36%1.5B162.18%997.58M-8,880.07%-1.6B95.52%-17.87M-611.83%-398.83M95.12%-56.03M-4.13%-1.15B
-Change in inventory 356.79%1.06B60.63%-412.86M-98.11%-1.05B-110.94%-529.26M800.41%4.84B148.21%537.31M---1.11B------------
-Change in prepaid assets -100.76%-699K279.43%92.26M-281.06%-51.42M327.21%28.4M74.26%-12.5M60.81%-48.55M-121.24%-123.88M-49.87%583.27M-19.94%1.16B399.36%1.45B
-Change in payables -179.17%-1.91B276.18%2.41B-117.04%-1.37B70.33%-629.46M-14.47%-2.12B-160.08%-1.85B572.53%3.08B-55.46%-652.81M-121.28%-419.93M357.01%1.97B
-Provision for loans, leases and other losses 115.85%16.59M-369.80%-104.64M157.02%38.79M-11.04%-68.03M62.52%-61.26M-465.55%-163.45M3,360.76%44.71M--1.29M--------
-Changes in other current assets 326.17%515.53M-155.17%-227.94M-22.08%413.13M111.93%530.2M-197.92%-4.44B226.04%4.54B-370.32%-3.6B40.52%1.33B138.46%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%-52.18M186.03%127.41M111.20%44.54M-173.66%-397.84M1,614.58%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%-43.48M24.92%-38.68M14.60%-51.52M19.47%-60.33M16.74%-74.92M28.12%-89.98M25.80%-125.19M13.89%-168.72M
Interest received (cash flow from operating activities) 21.69%744.83M35.22%612.06M14.55%452.64M46.96%395.15M-8.97%268.89M14.16%295.39M-7.24%258.76M-7.27%278.96M-4.66%300.82M13.66%315.53M
Tax refund paid 9.94%-1.4B-103.41%-1.56B-169.39%-764.68M84.89%-283.86M6.44%-1.88B-61.29%-2.01B4.79%-1.25B-45.87%-1.31B-266.31%-896.54M-927.04%-244.75M
Other operating cash inflow (outflow) 0-1K049.89%45.71M30.49M0414.79%319.29M-101.43M00
Operating cash flow 404.52%2.2B-31.31%436.88M-81.48%636.02M349.77%3.43B-78.55%763.5M38.10%3.56B-3.65%2.58B-53.36%2.67B139.95%5.74B209.10%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%-648.61M38.19%-426.78M-89.04%-690.5M-11.53%-365.26M-146.34%-327.5M57.07%-132.95M
Net intangibles purchase and sale -17.21%-49.83M46.48%-42.51M12.57%-79.44M-39.87%-90.87M-1.86%-64.96M34.79%-63.78M-1.74%-97.81M-84.15%-96.13M2.77%-52.21M-35.72%-53.7M
Net investment product transactions -1,523.00%-1.5B97.37%-92.14M-337.05%-3.5B-151.45%-800.41M-130.56%-318.32M668.71%1.04B-114.69%-183.18M576.16%1.25B391.47%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%-18.4M6,824.60%105.51M-101.93%-1.57M4,677.71%81.22M-97.32%1.7M870.82%63.47M190.32%6.54M
Investing cash flow -176.87%-3.95B69.41%-1.43B-179.98%-4.67B-79.96%-1.67B-268.55%-926.39M161.74%549.62M-213.08%-890.26M697.31%787.3M45.84%-131.81M-182.04%-243.38M
Financing cash flow
Net issuance payments of debt 1,150.22%8.66B208.28%693M-138.32%-640M167.74%1.67B-969.07%-2.47B70.27%-230.59M77.02%-775.59M22.50%-3.38B-161.50%-4.36B-197.53%-1.67B
Net common stock issuance -578.26%-156K-76.92%-23K85.71%-13K96.89%-91K-10,729.63%-2.92M78.23%-27K-520.00%-124K99.98%-20K-104,903.61%-87.15M23.85%-83K
Cash dividends paid -16.65%-566.71M-50.13%-485.82M20.03%-323.61M0.07%-404.69M-25.08%-404.95M0.13%-323.76M-13.63%-324.17M-16.71%-285.28M-0.11%-244.45M0.01%-244.19M
Net other fund-raising expenses -579.72%-191.58M33.20%-28.19M11.86%-42.19M-12.73%-47.87M15.44%-42.46M9.79%-50.22M-9.92%-55.67M3.33%-50.64M-12.30%-52.39M-30.55%-46.65M
Financing cash flow 4,317.23%7.91B117.79%178.97M-182.62%-1.01B141.75%1.22B-382.23%-2.92B47.68%-604.59M68.87%-1.16B21.69%-3.71B-142.25%-4.74B-132.96%-1.96B
Net cash flow
Beginning cash position -18.22%3.64B-53.06%4.46B45.85%9.49B-32.11%6.51B57.61%9.59B9.57%6.08B-4.30%5.55B17.50%5.8B4.01%4.94B5.09%4.75B
Current changes in cash 858.15%6.16B83.88%-812.02M-268.80%-5.04B196.94%2.98B-187.85%-3.08B559.44%3.5B313.13%531.4M-128.86%-249.33M354.03%863.96M-17.28%190.29M
Cash adjustments other than cash changes ------1K------1K----200.00%1K-200.00%-1K200.00%1K0.00%-1K---1K
End cash Position 168.95%9.8B-18.22%3.64B-53.06%4.46B45.85%9.49B-32.11%6.51B57.61%9.59B9.57%6.08B-4.30%5.55B17.50%5.8B4.01%4.94B
Free cash flow 72.76%-228.29M-67.84%-837.98M-119.31%-499.27M5,079.35%2.59B-98.37%49.92M71.54%3.07B-19.18%1.79B-58.67%2.21B143.05%5.36B419.66%2.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data