JP Stock MarketDetailed Quotes

2009 The Torigoe

Watchlist

698
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

18.17BMarket Cap16.82P/E (Static)

The Torigoe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

1,653.15%1.97B

-93.85%112.2M

46.82%1.82B

-6.47%1.24B

-26.77%1.33B

10.30%1.81B

-53.03%1.64B

728.69%3.5B

-75.75%422.65M

4.06%1.74B

Net profit before non-cash adjustment

4.74%1.47B

15.50%1.4B

53.77%1.21B

-46.44%788.32M

-10.96%1.47B

-3.77%1.65B

15.55%1.72B

12.49%1.49B

-5.50%1.32B

-27.60%1.4B

Total adjustment of non-cash items

-8.13%428.67M

-34.56%466.63M

10.31%713.07M

80.53%646.42M

-5.48%358.07M

3.76%378.84M

-47.01%365.12M

345.59%689.03M

-154.67%-280.56M

9.52%513.15M

-Depreciation and amortization

4.56%689.2M

-7.74%659.16M

-0.94%714.47M

8.70%721.27M

-1.48%663.52M

0.08%673.48M

7.07%672.96M

-2.29%628.52M

6.74%643.27M

14.56%602.66M

-Reversal of impairment losses recognized in profit and loss

-50.30%248K

-42.64%499K

-98.59%870K

--61.54M

----

364.93%24.47M

0.00%5.26M

-97.43%5.26M

--204.85M

----

-Assets reserve and write-off

----

39.55%-17.5M

-105.52%-28.95M

-Disposal profit

-184.82%-82.08M

5,809.03%96.77M

-101.26%-1.7M

597.04%134.81M

85.74%-27.12M

-7,089.20%-190.25M

9.67%2.72M

101.85%2.48M

-2,436.07%-133.86M

-44.80%5.73M

-Pension and employee benefit expenses

----

169.50%1.75M

---2.52M

-Other non-cash items

38.34%-178.7M

-50,563.11%-289.79M

99.79%-572K

2.56%-271.2M

-115.98%-278.32M

59.20%-128.86M

-698.59%-315.82M

105.39%52.76M

-1,435.22%-979.07M

15.34%-63.77M

Changes in working capital

104.10%71.9M

-1,640.72%-1.75B

47.52%-100.79M

61.69%-192.06M

-130.52%-501.35M

50.34%-217.49M

-133.01%-437.97M

314.58%1.33B

-266.50%-618.34M

76.73%-168.71M

-Change in receivables

93.27%-23.48M

-165.30%-348.8M

-394.62%-131.47M

-115.65%-26.58M

489.53%169.8M

-44.37%-43.59M

-115.31%-30.19M

1,222.23%197.28M

-215.14%-17.58M

105.91%15.27M

-Change in inventory

93.64%-88.85M

-1,140.12%-1.4B

15.49%-112.62M

68.86%-133.27M

-31.28%-427.93M

-62.38%-325.98M

-121.12%-200.74M

260.10%950.46M

-359.59%-593.66M

85.76%-129.17M

-Change in payables

568.63%162.73M

-125.38%-34.72M

1,309.42%136.8M

95.11%-11.31M

-247.71%-231.17M

175.02%156.5M

-212.88%-208.6M

2,703.10%184.79M

87.05%-7.1M

-112.45%-54.81M

-Provision for loans, leases and other losses

-16.23%21.5M

294.68%25.67M

131.12%6.5M

-73.51%-20.9M

-172.18%-12.04M

-382.39%-4.43M

129.91%1.57M

---5.24M

----

-Changes in other current assets

----

---450K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.17%-16.22M

-18.60%-19.34M

10.33%-16.31M

16.29%-18.19M

-18.31%-21.73M

10.16%-18.36M

17.24%-20.44M

-10.92%-24.7M

11.45%-22.27M

8.74%-25.15M

Interest received (cash flow from operating activities)

9.91%221.95M

7.29%201.93M

4.71%188.21M

3.41%179.75M

10.30%173.82M

5.12%157.59M

12.74%149.92M

11.23%132.98M

12.13%119.56M

22.08%106.63M

Tax refund paid

-50.19%-525.62M

-50.89%-349.97M

25.62%-231.93M

24.45%-311.8M

11.86%-412.71M

38.48%-468.27M

-244.55%-761.17M

51.00%-220.92M

26.01%-450.83M

6.60%-609.34M

Other operating cash inflow (outflow)

353.90%34.47M

-38.57%7.6M

133.32%12.36M

-179.22%-37.1M

4,683,800.00%46.84M

0.00%-1K

-1K

10,000,000.00%100M

-1K

Operating cash flow

3,633.68%1.68B

-102.68%-47.59M

68.36%1.78B

-5.34%1.06B

-24.95%1.11B

46.59%1.49B

-70.11%1.01B

1,904.47%3.39B

-86.08%169.11M

12.26%1.22B

Investing cash flow

Net PPE purchase and sale

-89.03%-812.59M

21.04%-429.87M

-24.78%-544.38M

-14.28%-436.28M

-199.95%-381.75M

163.75%381.94M

50.77%-599.13M

-49.16%-1.22B

31.52%-815.9M

-90.34%-1.19B

Net intangibles purchase and sale

-613.32%-153.42M

-678.15%-21.51M

62.82%-2.76M

-456.02%-7.43M

11.46%-1.34M

99.33%-1.51M

-6,122.37%-226.99M

---3.65M

----

55.26%-340K

Net business purchase and sale

----

---1.2B

----

101.38%18.23M

---1.32B

----

Net investment product transactions

1,363.35%27.2M

2.18%-2.15M

99.29%-2.2M

-222.93%-311.17M

-573.24%-96.36M

-91.93%20.36M

408.63%252.4M

13,475.74%49.62M

99.64%-371K

-2,350.17%-104.32M

Advance cash and loans provided to other parties

----

-20.00%-60K

58.33%-50K

---120K

----

50.00%-50K

-66.67%-100K

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

----

20.00%60K

-58.33%50K

--120K

----

-71.33%400K

-21.63%1.4M

Net changes in other investments

-37.60%702K

113.88%1.13M

139.17%526K

93.66%-1.34M

-247.48%-21.18M

20,325.35%14.36M

---71K

----

219.20%304.56M

17.64%-255.5M

Investing cash flow

-107.36%-938.11M

17.57%-452.4M

71.97%-548.82M

-291.18%-1.96B

-215.51%-500.62M

122.85%433.39M

-63.46%-1.9B

-126.87%-1.16B

67.01%-511.36M

-66.59%-1.55B

Financing cash flow

Net issuance payments of debt

3.80%-500.24M

-157.65%-519.99M

303.64%902.02M

20.75%-442.94M

-169.52%-558.94M

327.28%804.06M

34.21%-353.78M

-159.33%-537.72M

635.87%906.28M

30.02%-169.12M

Net common stock issuance

-57.38%-96K

---61K

--0

17.91%-110K

-26.42%-134K

79.09%-106K

-326.05%-507K

58.25%-119K

-78.13%-285K

1.23%-160K

Increase or decrease of lease financing

28.35%-36.16M

21.45%-50.47M

-1.39%-64.25M

-143.89%-63.37M

-4.99%-25.98M

35.80%-24.75M

7.84%-38.55M

1.84%-41.83M

8.87%-42.61M

21.95%-46.76M

Cash dividends paid

-8.79%-354.49M

0.02%-325.87M

-0.05%-325.93M

0.05%-325.78M

6.64%-325.95M

-15.27%-349.12M

-8.33%-302.88M

0.03%-279.59M

-0.07%-279.69M

-8.87%-279.49M

Net other fund-raising expenses

-20,000.00%-201K

0.00%-1K

---1K

----

---2K

----

-100.00%-2K

50.00%-1K

Financing cash flow

0.58%-891.19M

-275.14%-896.39M

161.50%511.83M

8.65%-832.21M

-311.83%-911.01M

161.82%430.08M

19.03%-695.71M

-247.21%-859.26M

217.79%583.69M

11.27%-495.53M

Net cash flow

Beginning cash position

-11.56%10.68B

16.83%12.08B

-14.37%10.34B

-2.40%12.07B

23.44%12.37B

-13.61%10.02B

13.41%11.6B

2.42%10.23B

-7.67%9.99B

-3.62%10.82B

Current changes in cash

89.42%-147.69M

-180.26%-1.4B

200.26%1.74B

-484.68%-1.74B

-112.63%-296.78M

248.77%2.35B

-215.20%-1.58B

467.61%1.37B

129.07%241.45M

-104.29%-830.69M

Effect of exchange rate changes

-391.36%-708K

-53.18%243K

3,892.31%519K

-97.20%13K

5,255.56%464K

-102.58%-9K

-64.39%349K

815.33%980K

-113.26%-137K

62.42%1.03M

Cash adjustments other than cash changes

0.00%-2K

-300.00%-2K

--1K

----

--1K

----

--2K

----

End cash Position

-1.39%10.53B

-11.56%10.68B

16.83%12.08B

-14.37%10.34B

-2.40%12.07B

23.44%12.37B

-13.61%10.02B

13.41%11.6B

2.42%10.23B

-7.67%9.99B

Free cash flow

243.40%715.59M

-141.04%-499.01M

99.03%1.22B

-11.93%610.98M

-32.22%693.75M

448.66%1.02B

-91.40%186.54M

360.01%2.17B

-6,536.59%-834.09M

-102.98%-12.57M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	1,653.15%1.97B	-93.85%112.2M	46.82%1.82B	-6.47%1.24B	-26.77%1.33B	10.30%1.81B	-53.03%1.64B	728.69%3.5B	-75.75%422.65M	4.06%1.74B
Net profit before non-cash adjustment	4.74%1.47B	15.50%1.4B	53.77%1.21B	-46.44%788.32M	-10.96%1.47B	-3.77%1.65B	15.55%1.72B	12.49%1.49B	-5.50%1.32B	-27.60%1.4B
Total adjustment of non-cash items	-8.13%428.67M	-34.56%466.63M	10.31%713.07M	80.53%646.42M	-5.48%358.07M	3.76%378.84M	-47.01%365.12M	345.59%689.03M	-154.67%-280.56M	9.52%513.15M
-Depreciation and amortization	4.56%689.2M	-7.74%659.16M	-0.94%714.47M	8.70%721.27M	-1.48%663.52M	0.08%673.48M	7.07%672.96M	-2.29%628.52M	6.74%643.27M	14.56%602.66M
-Reversal of impairment losses recognized in profit and loss	-50.30%248K	-42.64%499K	-98.59%870K	--61.54M	----	364.93%24.47M	0.00%5.26M	-97.43%5.26M	--204.85M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	39.55%-17.5M	-105.52%-28.95M
-Disposal profit	-184.82%-82.08M	5,809.03%96.77M	-101.26%-1.7M	597.04%134.81M	85.74%-27.12M	-7,089.20%-190.25M	9.67%2.72M	101.85%2.48M	-2,436.07%-133.86M	-44.80%5.73M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	169.50%1.75M	---2.52M
-Other non-cash items	38.34%-178.7M	-50,563.11%-289.79M	99.79%-572K	2.56%-271.2M	-115.98%-278.32M	59.20%-128.86M	-698.59%-315.82M	105.39%52.76M	-1,435.22%-979.07M	15.34%-63.77M
Changes in working capital	104.10%71.9M	-1,640.72%-1.75B	47.52%-100.79M	61.69%-192.06M	-130.52%-501.35M	50.34%-217.49M	-133.01%-437.97M	314.58%1.33B	-266.50%-618.34M	76.73%-168.71M
-Change in receivables	93.27%-23.48M	-165.30%-348.8M	-394.62%-131.47M	-115.65%-26.58M	489.53%169.8M	-44.37%-43.59M	-115.31%-30.19M	1,222.23%197.28M	-215.14%-17.58M	105.91%15.27M
-Change in inventory	93.64%-88.85M	-1,140.12%-1.4B	15.49%-112.62M	68.86%-133.27M	-31.28%-427.93M	-62.38%-325.98M	-121.12%-200.74M	260.10%950.46M	-359.59%-593.66M	85.76%-129.17M
-Change in payables	568.63%162.73M	-125.38%-34.72M	1,309.42%136.8M	95.11%-11.31M	-247.71%-231.17M	175.02%156.5M	-212.88%-208.6M	2,703.10%184.79M	87.05%-7.1M	-112.45%-54.81M
-Provision for loans, leases and other losses	-16.23%21.5M	294.68%25.67M	131.12%6.5M	-73.51%-20.9M	-172.18%-12.04M	-382.39%-4.43M	129.91%1.57M	---5.24M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---450K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	16.17%-16.22M	-18.60%-19.34M	10.33%-16.31M	16.29%-18.19M	-18.31%-21.73M	10.16%-18.36M	17.24%-20.44M	-10.92%-24.7M	11.45%-22.27M	8.74%-25.15M
Interest received (cash flow from operating activities)	9.91%221.95M	7.29%201.93M	4.71%188.21M	3.41%179.75M	10.30%173.82M	5.12%157.59M	12.74%149.92M	11.23%132.98M	12.13%119.56M	22.08%106.63M
Tax refund paid	-50.19%-525.62M	-50.89%-349.97M	25.62%-231.93M	24.45%-311.8M	11.86%-412.71M	38.48%-468.27M	-244.55%-761.17M	51.00%-220.92M	26.01%-450.83M	6.60%-609.34M
Other operating cash inflow (outflow)	353.90%34.47M	-38.57%7.6M	133.32%12.36M	-179.22%-37.1M	4,683,800.00%46.84M	0.00%-1K	-1K		10,000,000.00%100M	-1K
Operating cash flow	3,633.68%1.68B	-102.68%-47.59M	68.36%1.78B	-5.34%1.06B	-24.95%1.11B	46.59%1.49B	-70.11%1.01B	1,904.47%3.39B	-86.08%169.11M	12.26%1.22B
Investing cash flow
Net PPE purchase and sale	-89.03%-812.59M	21.04%-429.87M	-24.78%-544.38M	-14.28%-436.28M	-199.95%-381.75M	163.75%381.94M	50.77%-599.13M	-49.16%-1.22B	31.52%-815.9M	-90.34%-1.19B
Net intangibles purchase and sale	-613.32%-153.42M	-678.15%-21.51M	62.82%-2.76M	-456.02%-7.43M	11.46%-1.34M	99.33%-1.51M	-6,122.37%-226.99M	---3.65M	----	55.26%-340K
Net business purchase and sale	----	----	----	---1.2B	----	101.38%18.23M	---1.32B	----	----	----
Net investment product transactions	1,363.35%27.2M	2.18%-2.15M	99.29%-2.2M	-222.93%-311.17M	-573.24%-96.36M	-91.93%20.36M	408.63%252.4M	13,475.74%49.62M	99.64%-371K	-2,350.17%-104.32M
Advance cash and loans provided to other parties	----	----	----	----	-20.00%-60K	58.33%-50K	---120K	----	50.00%-50K	-66.67%-100K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	20.00%60K	-58.33%50K	--120K	----	-71.33%400K	-21.63%1.4M
Net changes in other investments	-37.60%702K	113.88%1.13M	139.17%526K	93.66%-1.34M	-247.48%-21.18M	20,325.35%14.36M	---71K	----	219.20%304.56M	17.64%-255.5M
Investing cash flow	-107.36%-938.11M	17.57%-452.4M	71.97%-548.82M	-291.18%-1.96B	-215.51%-500.62M	122.85%433.39M	-63.46%-1.9B	-126.87%-1.16B	67.01%-511.36M	-66.59%-1.55B
Financing cash flow
Net issuance payments of debt	3.80%-500.24M	-157.65%-519.99M	303.64%902.02M	20.75%-442.94M	-169.52%-558.94M	327.28%804.06M	34.21%-353.78M	-159.33%-537.72M	635.87%906.28M	30.02%-169.12M
Net common stock issuance	-57.38%-96K	---61K	--0	17.91%-110K	-26.42%-134K	79.09%-106K	-326.05%-507K	58.25%-119K	-78.13%-285K	1.23%-160K
Increase or decrease of lease financing	28.35%-36.16M	21.45%-50.47M	-1.39%-64.25M	-143.89%-63.37M	-4.99%-25.98M	35.80%-24.75M	7.84%-38.55M	1.84%-41.83M	8.87%-42.61M	21.95%-46.76M
Cash dividends paid	-8.79%-354.49M	0.02%-325.87M	-0.05%-325.93M	0.05%-325.78M	6.64%-325.95M	-15.27%-349.12M	-8.33%-302.88M	0.03%-279.59M	-0.07%-279.69M	-8.87%-279.49M
Net other fund-raising expenses	-20,000.00%-201K	0.00%-1K	---1K	----	----	---2K	----	----	-100.00%-2K	50.00%-1K
Financing cash flow	0.58%-891.19M	-275.14%-896.39M	161.50%511.83M	8.65%-832.21M	-311.83%-911.01M	161.82%430.08M	19.03%-695.71M	-247.21%-859.26M	217.79%583.69M	11.27%-495.53M
Net cash flow
Beginning cash position	-11.56%10.68B	16.83%12.08B	-14.37%10.34B	-2.40%12.07B	23.44%12.37B	-13.61%10.02B	13.41%11.6B	2.42%10.23B	-7.67%9.99B	-3.62%10.82B
Current changes in cash	89.42%-147.69M	-180.26%-1.4B	200.26%1.74B	-484.68%-1.74B	-112.63%-296.78M	248.77%2.35B	-215.20%-1.58B	467.61%1.37B	129.07%241.45M	-104.29%-830.69M
Effect of exchange rate changes	-391.36%-708K	-53.18%243K	3,892.31%519K	-97.20%13K	5,255.56%464K	-102.58%-9K	-64.39%349K	815.33%980K	-113.26%-137K	62.42%1.03M
Cash adjustments other than cash changes	0.00%-2K	-300.00%-2K	--1K	----	----	--1K	----	----	--2K	----
End cash Position	-1.39%10.53B	-11.56%10.68B	16.83%12.08B	-14.37%10.34B	-2.40%12.07B	23.44%12.37B	-13.61%10.02B	13.41%11.6B	2.42%10.23B	-7.67%9.99B
Free cash flow	243.40%715.59M	-141.04%-499.01M	99.03%1.22B	-11.93%610.98M	-32.22%693.75M	448.66%1.02B	-91.40%186.54M	360.01%2.17B	-6,536.59%-834.09M	-102.98%-12.57M
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