JP Stock MarketDetailed Quotes

2754 Tokatsu Holdings

Watchlist
  • 526
  • -14-2.59%
20min DelayMarket Closed Jul 12 15:00 JST
2.55BMarket Cap7.62P/E (Static)

Tokatsu Holdings 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
42.11%711.67M
71.06%352.76M
48,644.44%131.07M
-4.59%201.34M
-68.38%26.51M
-18.15%500.8M
-30.71%206.23M
-100.35%-270K
18.98%211.03M
41.20%83.82M
Net profit before non-cash adjustment
27.70%540.96M
41.43%156.08M
83.27%172.84M
0.53%132.57M
-8.73%79.47M
10.45%423.6M
-9.69%110.36M
0.64%94.31M
40.17%131.87M
18.37%87.08M
Total adjustment of non-cash items
1.96%145.96M
1.23%39.7M
-3.17%36.36M
-3.41%38.54M
18.41%31.36M
-4.03%143.16M
8.85%39.22M
-1.74%37.55M
-1.44%39.9M
-23.11%26.48M
-Depreciation and amortization
-1.22%137.37M
1.56%39.14M
-1.89%35.73M
-3.99%32.13M
-0.92%30.36M
2.72%139.07M
10.44%38.54M
5.18%36.42M
-0.64%33.47M
-4.79%30.64M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Remuneration paid in stock
-3.23%5.3M
--0
--0
----
----
-2.19%5.48M
--0
--0
----
----
-Other non-cash items
337.39%3.3M
-17.94%558K
-44.48%629K
16.02%1.11M
124.06%1M
-129.84%-1.39M
-40.04%680K
-3.57%1.13M
-20.42%955K
-463.92%-4.16M
Changes in working capital
137.52%24.75M
177.11%156.98M
40.87%-78.13M
-23.01%30.23M
-183.50%-84.33M
-183.36%-65.96M
-59.36%56.65M
-142.87%-132.13M
-8.26%39.26M
38.86%-29.75M
-Change in receivables
-63.19%36.59M
-19.91%-29.28M
2.80%84.84M
-174.47%-46.13M
231.46%27.15M
13.44%99.39M
-593.11%-24.42M
1,165.22%82.53M
-35.90%61.94M
-0.89%-20.66M
-Change in inventory
30.19%-137.05M
5.70%-66.7M
93.60%-13.13M
-212.17%-22.49M
-158.17%-34.72M
-95.14%-196.31M
-352.35%-70.73M
-39.69%-205.32M
-73.14%20.05M
206.04%59.7M
-Change in payables
-21.24%68.33M
34.66%197.24M
-1,106.46%-161.91M
2,389.32%140.63M
-54.50%-107.63M
383.18%86.75M
217.00%146.47M
-84.54%16.09M
94.74%-6.14M
-348.80%-69.66M
-Provision for loans, leases and other losses
-77.51%615K
0.09%29.05M
-2.87%-26.57M
-7.93%-25.76M
2.09%23.89M
77.88%2.73M
8.00%29.02M
-0.12%-25.83M
-8.30%-23.87M
4.04%23.4M
-Changes in other current assets
182.16%1.64M
42.07%-17.34M
156.45%24.87M
-135.96%-3.86M
-127.17%-2.04M
-106.69%-2M
-191.43%-29.92M
1,051.90%9.7M
-33.24%10.73M
-67.69%7.5M
-Changes in other current liabilities
196.62%54.63M
605.87%44.02M
248.04%13.76M
48.09%-12.17M
130.04%9.02M
-232.20%-56.54M
-85.70%6.24M
-233.98%-9.3M
-310.18%-23.45M
-1,360.88%-30.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.39%-4.65M
-5.32%-1.17M
4.86%-1.17M
6.24%-1.17M
6.89%-1.14M
7.04%-4.81M
7.67%-1.11M
8.46%-1.23M
4.73%-1.25M
7.30%-1.22M
Interest received (cash flow from operating activities)
0.00%22K
0
0
0
0.00%22K
-8.33%22K
0
0
0
-8.33%22K
Tax refund paid
-9.01%-165.08M
19,280.00%959K
-12.23%-75.14M
39.85%-8.6M
-17.28%-82.29M
-12.50%-151.43M
-25.00%-5K
-12.57%-66.96M
0.00%-14.29M
-15.36%-70.17M
Other operating cash inflow (outflow)
-79.42%1.21M
55.77%634K
51,300.00%512K
0
-98.80%63K
587,500.00%5.87M
407K
0.00%-1K
198K
5.27M
Operating cash flow
54.99%543.18M
71.85%353.19M
180.72%55.26M
-2.10%191.57M
-420.78%-56.84M
-25.76%350.46M
-30.66%205.52M
-510.27%-68.46M
20.98%195.69M
741.72%17.72M
Investing cash flow
Net PPE purchase and sale
-26.42%-19.36M
-596.42%-3.11M
-464.12%-3.99M
-49.44%-9.45M
64.16%-2.81M
32.12%-15.32M
---447K
---708K
59.22%-6.32M
-10.95%-7.84M
Repayment of advance payments to other parties and cash income from loans
-44.18%5.99M
-88.37%312K
-58.91%1.1M
-29.46%1.89M
0.00%2.68M
0.00%10.73M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
Net changes in other investments
-128.66%-359K
-632.26%-165K
-15.28%-166K
-106.25%-1K
55.00%-27K
91.79%-157K
-82.29%31K
-111.76%-144K
-80.25%16K
97.14%-60K
Investing cash flow
-189.44%-13.73M
-230.89%-2.97M
-267.10%-3.06M
-108.53%-7.56M
97.03%-155K
70.97%-4.75M
533.27%2.27M
-29.99%1.83M
69.68%-3.62M
19.52%-5.22M
Financing cash flow
Net issuance payments of debt
193.41%42.7M
120.18%5.21M
305.03%31.19M
-452.71%-10.49M
705.37%16.79M
-146.13%-45.71M
-10.99%-25.83M
40.43%-15.21M
-444.91%-1.9M
-109.34%-2.77M
Cash dividends paid
-50.00%-72.57M
--0
--0
--0
-50.00%-72.57M
0.00%-48.38M
--0
--0
--0
0.00%-48.38M
Net other fund-raising expenses
200.00%1K
----
----
----
----
0.00%-1K
--0
--0
--0
---1K
Financing cash flow
68.25%-29.87M
120.19%5.22M
305.02%31.18M
-452.66%-10.48M
-9.05%-55.79M
-40.54%-94.1M
-10.98%-25.83M
40.43%-15.21M
-444.91%-1.9M
-173.66%-51.16M
Net cash flow
Beginning cash position
12.01%2.35B
15.06%2.49B
7.16%2.41B
8.63%2.23B
12.01%2.35B
22.79%2.1B
18.78%2.16B
22.85%2.25B
22.53%2.06B
22.79%2.1B
Current changes in cash
98.55%499.58M
95.35%355.44M
201.89%83.39M
-8.75%173.53M
-191.75%-112.78M
-35.28%251.62M
-33.26%181.95M
-1,212.83%-81.84M
26.48%190.17M
-38.36%-38.66M
Cash adjustments other than cash changes
----
----
--0
----
----
---2K
---1K
----
----
--1K
End cash Position
21.29%2.85B
21.29%2.85B
15.06%2.49B
7.16%2.41B
8.63%2.23B
12.01%2.35B
12.01%2.35B
18.78%2.16B
22.85%2.25B
22.53%2.06B
Free cash flow
56.30%523.82M
70.71%350.07M
174.12%51.27M
-3.82%182.12M
-703.83%-59.65M
-24.88%335.15M
-30.02%205.07M
-514.51%-69.17M
29.47%189.36M
200.52%9.88M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 42.11%711.67M71.06%352.76M48,644.44%131.07M-4.59%201.34M-68.38%26.51M-18.15%500.8M-30.71%206.23M-100.35%-270K18.98%211.03M41.20%83.82M
Net profit before non-cash adjustment 27.70%540.96M41.43%156.08M83.27%172.84M0.53%132.57M-8.73%79.47M10.45%423.6M-9.69%110.36M0.64%94.31M40.17%131.87M18.37%87.08M
Total adjustment of non-cash items 1.96%145.96M1.23%39.7M-3.17%36.36M-3.41%38.54M18.41%31.36M-4.03%143.16M8.85%39.22M-1.74%37.55M-1.44%39.9M-23.11%26.48M
-Depreciation and amortization -1.22%137.37M1.56%39.14M-1.89%35.73M-3.99%32.13M-0.92%30.36M2.72%139.07M10.44%38.54M5.18%36.42M-0.64%33.47M-4.79%30.64M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Remuneration paid in stock -3.23%5.3M--0--0---------2.19%5.48M--0--0--------
-Other non-cash items 337.39%3.3M-17.94%558K-44.48%629K16.02%1.11M124.06%1M-129.84%-1.39M-40.04%680K-3.57%1.13M-20.42%955K-463.92%-4.16M
Changes in working capital 137.52%24.75M177.11%156.98M40.87%-78.13M-23.01%30.23M-183.50%-84.33M-183.36%-65.96M-59.36%56.65M-142.87%-132.13M-8.26%39.26M38.86%-29.75M
-Change in receivables -63.19%36.59M-19.91%-29.28M2.80%84.84M-174.47%-46.13M231.46%27.15M13.44%99.39M-593.11%-24.42M1,165.22%82.53M-35.90%61.94M-0.89%-20.66M
-Change in inventory 30.19%-137.05M5.70%-66.7M93.60%-13.13M-212.17%-22.49M-158.17%-34.72M-95.14%-196.31M-352.35%-70.73M-39.69%-205.32M-73.14%20.05M206.04%59.7M
-Change in payables -21.24%68.33M34.66%197.24M-1,106.46%-161.91M2,389.32%140.63M-54.50%-107.63M383.18%86.75M217.00%146.47M-84.54%16.09M94.74%-6.14M-348.80%-69.66M
-Provision for loans, leases and other losses -77.51%615K0.09%29.05M-2.87%-26.57M-7.93%-25.76M2.09%23.89M77.88%2.73M8.00%29.02M-0.12%-25.83M-8.30%-23.87M4.04%23.4M
-Changes in other current assets 182.16%1.64M42.07%-17.34M156.45%24.87M-135.96%-3.86M-127.17%-2.04M-106.69%-2M-191.43%-29.92M1,051.90%9.7M-33.24%10.73M-67.69%7.5M
-Changes in other current liabilities 196.62%54.63M605.87%44.02M248.04%13.76M48.09%-12.17M130.04%9.02M-232.20%-56.54M-85.70%6.24M-233.98%-9.3M-310.18%-23.45M-1,360.88%-30.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.39%-4.65M-5.32%-1.17M4.86%-1.17M6.24%-1.17M6.89%-1.14M7.04%-4.81M7.67%-1.11M8.46%-1.23M4.73%-1.25M7.30%-1.22M
Interest received (cash flow from operating activities) 0.00%22K0000.00%22K-8.33%22K000-8.33%22K
Tax refund paid -9.01%-165.08M19,280.00%959K-12.23%-75.14M39.85%-8.6M-17.28%-82.29M-12.50%-151.43M-25.00%-5K-12.57%-66.96M0.00%-14.29M-15.36%-70.17M
Other operating cash inflow (outflow) -79.42%1.21M55.77%634K51,300.00%512K0-98.80%63K587,500.00%5.87M407K0.00%-1K198K5.27M
Operating cash flow 54.99%543.18M71.85%353.19M180.72%55.26M-2.10%191.57M-420.78%-56.84M-25.76%350.46M-30.66%205.52M-510.27%-68.46M20.98%195.69M741.72%17.72M
Investing cash flow
Net PPE purchase and sale -26.42%-19.36M-596.42%-3.11M-464.12%-3.99M-49.44%-9.45M64.16%-2.81M32.12%-15.32M---447K---708K59.22%-6.32M-10.95%-7.84M
Repayment of advance payments to other parties and cash income from loans -44.18%5.99M-88.37%312K-58.91%1.1M-29.46%1.89M0.00%2.68M0.00%10.73M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M
Net changes in other investments -128.66%-359K-632.26%-165K-15.28%-166K-106.25%-1K55.00%-27K91.79%-157K-82.29%31K-111.76%-144K-80.25%16K97.14%-60K
Investing cash flow -189.44%-13.73M-230.89%-2.97M-267.10%-3.06M-108.53%-7.56M97.03%-155K70.97%-4.75M533.27%2.27M-29.99%1.83M69.68%-3.62M19.52%-5.22M
Financing cash flow
Net issuance payments of debt 193.41%42.7M120.18%5.21M305.03%31.19M-452.71%-10.49M705.37%16.79M-146.13%-45.71M-10.99%-25.83M40.43%-15.21M-444.91%-1.9M-109.34%-2.77M
Cash dividends paid -50.00%-72.57M--0--0--0-50.00%-72.57M0.00%-48.38M--0--0--00.00%-48.38M
Net other fund-raising expenses 200.00%1K----------------0.00%-1K--0--0--0---1K
Financing cash flow 68.25%-29.87M120.19%5.22M305.02%31.18M-452.66%-10.48M-9.05%-55.79M-40.54%-94.1M-10.98%-25.83M40.43%-15.21M-444.91%-1.9M-173.66%-51.16M
Net cash flow
Beginning cash position 12.01%2.35B15.06%2.49B7.16%2.41B8.63%2.23B12.01%2.35B22.79%2.1B18.78%2.16B22.85%2.25B22.53%2.06B22.79%2.1B
Current changes in cash 98.55%499.58M95.35%355.44M201.89%83.39M-8.75%173.53M-191.75%-112.78M-35.28%251.62M-33.26%181.95M-1,212.83%-81.84M26.48%190.17M-38.36%-38.66M
Cash adjustments other than cash changes ----------0-----------2K---1K----------1K
End cash Position 21.29%2.85B21.29%2.85B15.06%2.49B7.16%2.41B8.63%2.23B12.01%2.35B12.01%2.35B18.78%2.16B22.85%2.25B22.53%2.06B
Free cash flow 56.30%523.82M70.71%350.07M174.12%51.27M-3.82%182.12M-703.83%-59.65M-24.88%335.15M-30.02%205.07M-514.51%-69.17M29.47%189.36M200.52%9.88M
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

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