JP Stock MarketDetailed Quotes

1945 Tokyo Energy & Systems

Watchlist

1388
-19-1.35%

20min DelayNot Open Jul 4 15:00 JST

46.47BMarket Cap16.01P/E (Static)

Tokyo Energy & Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

22.22%10.3B

282.28%8.42B

-137.74%-4.62B

370.42%12.25B

-42.98%2.6B

-65.34%4.57B

465.72%13.17B

294.65%2.33B

-144.74%-1.2B

-40.76%2.67B

Net profit before non-cash adjustment

57.30%5.37B

90.40%3.41B

-56.31%1.79B

12.72%4.1B

-29.08%3.64B

18.50%5.13B

-26.72%4.33B

-2.23%5.91B

6.61%6.04B

94.68%5.67B

Total adjustment of non-cash items

3,507.51%6.24B

104.00%173M

-224.37%-4.32B

1,719.90%3.48B

115.13%191M

-126.97%-1.26B

153.06%4.68B

192.10%1.85B

2,018.18%633M

93.41%-33M

-Depreciation and amortization

21.52%2.13B

46.61%1.75B

44.32%1.2B

1.85%828M

-17.80%813M

-2.47%989M

-4.07%1.01B

1.93%1.06B

15.74%1.04B

13.99%896M

-Reversal of impairment losses recognized in profit and loss

----

--765M

----

-Assets reserve and write-off

----

622.22%325M

104.61%45M

-Disposal profit

-146.03%-155M

71.49%-63M

-5.74%-221M

-2,190.00%-209M

110.53%10M

-350.00%-95M

-45.71%38M

34.62%70M

173.68%52M

416.67%19M

-Pension and employee benefit expenses

----

341.49%1.62B

---670M

-Other non-cash items

381.46%4.27B

71.38%-1.52B

-285.40%-5.3B

552.06%2.86B

70.69%-632M

-159.44%-2.16B

8,534.88%3.63B

98.21%-43M

-642.72%-2.4B

-5.90%-323M

Changes in working capital

-127.21%-1.32B

331.28%4.84B

-144.83%-2.09B

479.50%4.66B

-276.58%-1.23B

-83.27%696M

176.58%4.16B

31.02%-5.43B

-165.71%-7.87B

-241.03%-2.96B

-Change in receivables

-94.12%273M

148.34%4.64B

-372.28%-9.61B

32.33%3.53B

166.90%2.67B

-157.09%-3.99B

294.05%6.98B

66.99%-3.6B

-102.57%-10.9B

-205.43%-5.38B

-Change in inventory

189.75%1.3B

-44.15%-1.45B

-167.38%-1.01B

188.78%1.5B

-174.00%-1.69B

200.66%2.28B

---2.26B

----

-Change in prepaid assets

----

-222.16%-2.35B

322.42%1.92B

3.64%455M

-Change in payables

1,028.79%3.61B

-107.51%-389M

477.90%5.18B

-17.68%-1.37B

-144.35%-1.17B

191.34%2.63B

-3,095.56%-2.88B

-103.82%-90M

-1.34%2.36B

169.55%2.39B

-Provision for loans, leases and other losses

-510.05%-2.28B

-71.35%557M

468.88%1.94B

-471.13%-527M

105.90%142M

-205.07%-2.41B

3,218.84%2.29B

--69M

----

-Changes in other current assets

-385.85%-4.22B

5.65%1.48B

-9.10%1.4B

229.57%1.54B

-154.37%-1.19B

7,985.19%2.18B

-94.95%27M

142.53%535M

-192.56%-1.26B

-21,400.00%-430M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.80%-190M

-105.80%-142M

-23.21%-69M

-330.77%-56M

-225.00%-13M

0.00%-4M

42.86%-4M

56.25%-7M

-77.78%-16M

-12.50%-9M

Interest received (cash flow from operating activities)

21.71%213M

-41.28%175M

76.33%298M

3.68%169M

21.64%163M

4.69%134M

33.33%128M

4.35%96M

-10.68%92M

8.42%103M

Tax refund paid

-38.31%-1.82B

2.16%-1.31B

16.44%-1.34B

-1,023.08%-1.61B

94.95%-143M

-1,201.56%-2.83B

106.89%257M

-52.77%-3.73B

-644.21%-2.44B

66.60%-328M

Other operating cash inflow (outflow)

-99.90%1M

99,900.00%1B

-50.00%1M

100.91%2M

-22,100.00%-220M

200.00%1M

-200.00%-1M

-1M

Operating cash flow

4.42%8.5B

242.04%8.14B

-153.31%-5.73B

349.96%10.75B

28.15%2.39B

-86.24%1.87B

1,133.56%13.55B

63.18%-1.31B

-246.06%-3.56B

-32.60%2.44B

Investing cash flow

Net PPE purchase and sale

76.32%-935M

37.14%-3.95B

-84.44%-6.28B

-984.71%-3.41B

59.43%-314M

-40.47%-774M

54.08%-551M

-22.20%-1.2B

32.42%-982M

26.09%-1.45B

Net business purchase and sale

----

---3.5B

--0

---1.61B

----

Net investment product transactions

-515.30%-3.23B

-92.54%778M

182.10%10.43B

-2,014.31%-12.71B

70.54%-601M

-134.75%-2.04B

-123.97%-869M

-109.70%-388M

201.34%4B

-213.46%-3.95B

Net changes in other investments

-1,946.15%-960M

105.01%52M

-1,935.29%-1.04B

92.68%-51M

-601.44%-697M

241.84%139M

-104.61%-98M

13,187.50%2.13B

134.04%16M

-323.81%-47M

Investing cash flow

-64.35%-5.13B

-710.13%-3.12B

97.62%-385M

-401.36%-16.16B

-20.52%-3.22B

-76.22%-2.68B

-382.16%-1.52B

-82.26%538M

155.69%3.03B

-455.25%-5.45B

Financing cash flow

Net issuance payments of debt

-515.34%-2.25B

-92.07%541M

414.63%6.82B

824.59%1.33B

-3.39%-183M

4.32%-177M

87.68%-185M

-175.71%-1.5B

329.44%1.98B

463.78%462M

Net common stock issuance

---827M

--0

----

Cash dividends paid

-14.51%-1.37B

-16.63%-1.19B

-7.13%-1.02B

-5.65%-954M

-1.92%-903M

-3.87%-886M

-5.44%-853M

-8.01%-809M

-43.21%-749M

-0.19%-523M

Net other fund-raising expenses

-40.00%-7M

72.22%-5M

-118.56%-18M

-19.83%97M

10.00%121M

-1.79%110M

143.48%112M

103.45%46M

-6,575.00%-1.34B

-42.86%-20M

Financing cash flow

-577.74%-4.45B

-111.34%-656M

1,133.26%5.78B

148.60%469M

-1.26%-965M

-2.92%-953M

59.12%-926M

-2,165.00%-2.27B

-23.46%-100M

87.78%-81M

Net cash flow

Beginning cash position

45.98%13.18B

-2.58%9.03B

-34.50%9.26B

-12.30%14.14B

-9.86%16.13B

163.67%17.89B

-33.68%6.79B

-5.79%10.23B

-22.14%10.86B

47.44%13.95B

Current changes in cash

-124.47%-1.07B

1,407.78%4.37B

93.24%-334M

-174.65%-4.94B

-2.04%-1.8B

-115.87%-1.76B

465.57%11.11B

-383.76%-3.04B

79.67%-628M

-168.84%-3.09B

Effect of exchange rate changes

123.96%52M

-323.71%-217M

-34.90%97M

181.87%149M

---182M

--0

Cash adjustments other than cash changes

----

50.00%-1M

97.70%-2M

-4,250.00%-87M

-100.00%-2M

0.00%-1M

99.75%-1M

-40,700.00%-408M

---1M

----

End cash Position

-7.72%12.16B

45.98%13.18B

-2.58%9.03B

-34.50%9.26B

-12.30%14.14B

-9.86%16.13B

163.67%17.89B

-33.68%6.79B

-5.79%10.23B

-22.14%10.86B

Free cash flow

80.45%7.57B

134.91%4.19B

-263.51%-12.02B

253.95%7.35B

90.28%2.08B

-91.61%1.09B

617.68%13B

44.73%-2.51B

-561.22%-4.54B

-40.34%985M

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	22.22%10.3B	282.28%8.42B	-137.74%-4.62B	370.42%12.25B	-42.98%2.6B	-65.34%4.57B	465.72%13.17B	294.65%2.33B	-144.74%-1.2B	-40.76%2.67B
Net profit before non-cash adjustment	57.30%5.37B	90.40%3.41B	-56.31%1.79B	12.72%4.1B	-29.08%3.64B	18.50%5.13B	-26.72%4.33B	-2.23%5.91B	6.61%6.04B	94.68%5.67B
Total adjustment of non-cash items	3,507.51%6.24B	104.00%173M	-224.37%-4.32B	1,719.90%3.48B	115.13%191M	-126.97%-1.26B	153.06%4.68B	192.10%1.85B	2,018.18%633M	93.41%-33M
-Depreciation and amortization	21.52%2.13B	46.61%1.75B	44.32%1.2B	1.85%828M	-17.80%813M	-2.47%989M	-4.07%1.01B	1.93%1.06B	15.74%1.04B	13.99%896M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--765M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	622.22%325M	104.61%45M
-Disposal profit	-146.03%-155M	71.49%-63M	-5.74%-221M	-2,190.00%-209M	110.53%10M	-350.00%-95M	-45.71%38M	34.62%70M	173.68%52M	416.67%19M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	341.49%1.62B	---670M
-Other non-cash items	381.46%4.27B	71.38%-1.52B	-285.40%-5.3B	552.06%2.86B	70.69%-632M	-159.44%-2.16B	8,534.88%3.63B	98.21%-43M	-642.72%-2.4B	-5.90%-323M
Changes in working capital	-127.21%-1.32B	331.28%4.84B	-144.83%-2.09B	479.50%4.66B	-276.58%-1.23B	-83.27%696M	176.58%4.16B	31.02%-5.43B	-165.71%-7.87B	-241.03%-2.96B
-Change in receivables	-94.12%273M	148.34%4.64B	-372.28%-9.61B	32.33%3.53B	166.90%2.67B	-157.09%-3.99B	294.05%6.98B	66.99%-3.6B	-102.57%-10.9B	-205.43%-5.38B
-Change in inventory	189.75%1.3B	-44.15%-1.45B	-167.38%-1.01B	188.78%1.5B	-174.00%-1.69B	200.66%2.28B	---2.26B	----	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	-222.16%-2.35B	322.42%1.92B	3.64%455M
-Change in payables	1,028.79%3.61B	-107.51%-389M	477.90%5.18B	-17.68%-1.37B	-144.35%-1.17B	191.34%2.63B	-3,095.56%-2.88B	-103.82%-90M	-1.34%2.36B	169.55%2.39B
-Provision for loans, leases and other losses	-510.05%-2.28B	-71.35%557M	468.88%1.94B	-471.13%-527M	105.90%142M	-205.07%-2.41B	3,218.84%2.29B	--69M	----	----
-Changes in other current assets	-385.85%-4.22B	5.65%1.48B	-9.10%1.4B	229.57%1.54B	-154.37%-1.19B	7,985.19%2.18B	-94.95%27M	142.53%535M	-192.56%-1.26B	-21,400.00%-430M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.80%-190M	-105.80%-142M	-23.21%-69M	-330.77%-56M	-225.00%-13M	0.00%-4M	42.86%-4M	56.25%-7M	-77.78%-16M	-12.50%-9M
Interest received (cash flow from operating activities)	21.71%213M	-41.28%175M	76.33%298M	3.68%169M	21.64%163M	4.69%134M	33.33%128M	4.35%96M	-10.68%92M	8.42%103M
Tax refund paid	-38.31%-1.82B	2.16%-1.31B	16.44%-1.34B	-1,023.08%-1.61B	94.95%-143M	-1,201.56%-2.83B	106.89%257M	-52.77%-3.73B	-644.21%-2.44B	66.60%-328M
Other operating cash inflow (outflow)	-99.90%1M	99,900.00%1B	-50.00%1M	100.91%2M	-22,100.00%-220M	200.00%1M	-200.00%-1M	1M	0	-1M
Operating cash flow	4.42%8.5B	242.04%8.14B	-153.31%-5.73B	349.96%10.75B	28.15%2.39B	-86.24%1.87B	1,133.56%13.55B	63.18%-1.31B	-246.06%-3.56B	-32.60%2.44B
Investing cash flow
Net PPE purchase and sale	76.32%-935M	37.14%-3.95B	-84.44%-6.28B	-984.71%-3.41B	59.43%-314M	-40.47%-774M	54.08%-551M	-22.20%-1.2B	32.42%-982M	26.09%-1.45B
Net business purchase and sale	----	----	---3.5B	--0	---1.61B	----	----	----	----	----
Net investment product transactions	-515.30%-3.23B	-92.54%778M	182.10%10.43B	-2,014.31%-12.71B	70.54%-601M	-134.75%-2.04B	-123.97%-869M	-109.70%-388M	201.34%4B	-213.46%-3.95B
Net changes in other investments	-1,946.15%-960M	105.01%52M	-1,935.29%-1.04B	92.68%-51M	-601.44%-697M	241.84%139M	-104.61%-98M	13,187.50%2.13B	134.04%16M	-323.81%-47M
Investing cash flow	-64.35%-5.13B	-710.13%-3.12B	97.62%-385M	-401.36%-16.16B	-20.52%-3.22B	-76.22%-2.68B	-382.16%-1.52B	-82.26%538M	155.69%3.03B	-455.25%-5.45B
Financing cash flow
Net issuance payments of debt	-515.34%-2.25B	-92.07%541M	414.63%6.82B	824.59%1.33B	-3.39%-183M	4.32%-177M	87.68%-185M	-175.71%-1.5B	329.44%1.98B	463.78%462M
Net common stock issuance	---827M	--0	----	----	----	----	----	----	----	----
Cash dividends paid	-14.51%-1.37B	-16.63%-1.19B	-7.13%-1.02B	-5.65%-954M	-1.92%-903M	-3.87%-886M	-5.44%-853M	-8.01%-809M	-43.21%-749M	-0.19%-523M
Net other fund-raising expenses	-40.00%-7M	72.22%-5M	-118.56%-18M	-19.83%97M	10.00%121M	-1.79%110M	143.48%112M	103.45%46M	-6,575.00%-1.34B	-42.86%-20M
Financing cash flow	-577.74%-4.45B	-111.34%-656M	1,133.26%5.78B	148.60%469M	-1.26%-965M	-2.92%-953M	59.12%-926M	-2,165.00%-2.27B	-23.46%-100M	87.78%-81M
Net cash flow
Beginning cash position	45.98%13.18B	-2.58%9.03B	-34.50%9.26B	-12.30%14.14B	-9.86%16.13B	163.67%17.89B	-33.68%6.79B	-5.79%10.23B	-22.14%10.86B	47.44%13.95B
Current changes in cash	-124.47%-1.07B	1,407.78%4.37B	93.24%-334M	-174.65%-4.94B	-2.04%-1.8B	-115.87%-1.76B	465.57%11.11B	-383.76%-3.04B	79.67%-628M	-168.84%-3.09B
Effect of exchange rate changes	123.96%52M	-323.71%-217M	-34.90%97M	181.87%149M	---182M	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	----	50.00%-1M	97.70%-2M	-4,250.00%-87M	-100.00%-2M	0.00%-1M	99.75%-1M	-40,700.00%-408M	---1M	----
End cash Position	-7.72%12.16B	45.98%13.18B	-2.58%9.03B	-34.50%9.26B	-12.30%14.14B	-9.86%16.13B	163.67%17.89B	-33.68%6.79B	-5.79%10.23B	-22.14%10.86B
Free cash flow	80.45%7.57B	134.91%4.19B	-263.51%-12.02B	253.95%7.35B	90.28%2.08B	-91.61%1.09B	617.68%13B	44.73%-2.51B	-561.22%-4.54B	-40.34%985M
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