JP Stock MarketDetailed Quotes

3297 Toubujyuhan

Watchlist
  • 1076
  • +1+0.09%
20min DelayMarket Closed Dec 30 15:30 JST
2.92BMarket Cap13.70P/E (Static)

Toubujyuhan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-174.31%-197M
50.65%265.09M
-88.84%175.97M
328.45%1.58B
-171.09%-690.47M
2,745.47%971.3M
-66.71%34.14M
-69.49%102.54M
253.03%336.05M
-67.83%95.19M
Net profit before non-cash adjustment
-43.29%310.58M
-3.45%547.69M
-0.97%567.27M
40.65%572.8M
-30.87%407.25M
1.30%589.1M
8.19%581.54M
2.44%537.51M
41.33%524.7M
14.46%371.26M
Total adjustment of non-cash items
-74.12%26.08M
551.52%100.76M
-87.77%15.47M
1,142.19%126.47M
-88.99%10.18M
935.69%92.51M
-122.89%-11.07M
4.16%48.36M
-22.24%46.42M
-43.43%59.7M
-Depreciation and amortization
-0.58%37.7M
2.90%37.92M
-30.79%36.85M
30.04%53.25M
53.95%40.95M
15.81%26.6M
-2.28%22.97M
4.09%23.5M
-24.13%22.58M
23.43%29.76M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
177.34%891K
17.95%-1.15M
-Disposal profit
---1.19M
--0
----
----
----
----
----
-50.00%-537K
98.79%-358K
---29.55M
-Other non-cash items
-116.62%-10.44M
393.79%62.84M
-129.21%-21.39M
337.99%73.22M
-146.67%-30.77M
293.65%65.91M
-234.05%-34.04M
8.92%25.39M
-61.56%23.31M
-26.79%60.65M
Changes in working capital
-39.20%-533.66M
5.75%-383.36M
-146.32%-406.77M
179.26%878.11M
-482.44%-1.11B
154.01%289.69M
-10.97%-536.33M
-105.61%-483.33M
29.99%-235.07M
-150.66%-335.77M
-Change in receivables
-98.94%108K
218.05%10.22M
-66.24%-8.66M
-107.66%-5.21M
38.80%-2.51M
-403.56%-4.1M
-43.54%1.35M
-60.92%2.39M
484.54%6.12M
84.68%-1.59M
-Change in inventory
-43.10%-529.52M
21.31%-370.04M
-152.60%-470.28M
176.85%894.02M
-423.73%-1.16B
160.99%359.34M
-22.96%-589.18M
-64.19%-479.15M
6.87%-291.82M
-113.46%-313.33M
-Change in payables
68.93%-10.07M
-151.64%-32.43M
281.62%62.79M
-158.20%-34.57M
189.54%59.4M
-230.65%-66.34M
723.08%50.78M
-116.09%-8.15M
342.85%50.63M
-189.80%-20.85M
-Provision for loans, leases and other losses
-34.37%5.83M
-5.33%8.89M
-60.70%9.39M
1,685.52%23.88M
-292.34%-1.51M
9.05%783K
-54.50%718K
--1.58M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-77.38%-7.15M
-19.81%-4.03M
13.46%-3.36M
29.77%-3.89M
-75.12%-5.53M
27.25%-3.16M
24.39%-4.34M
21.63%-5.74M
39.80%-7.33M
22.92%-12.17M
Interest received (cash flow from operating activities)
-13.73%603K
8.54%699K
21.05%644K
-19.64%532K
18.21%662K
3.70%560K
0.56%540K
-7.09%537K
224.72%578K
-57.62%178K
Tax refund paid
-13.89%-188.97M
29.99%-165.92M
-129.58%-237.01M
42.24%-103.23M
15.06%-178.74M
-27.15%-210.43M
3.28%-165.5M
-23.86%-171.1M
7.49%-138.14M
-24.79%-149.32M
Other operating cash inflow (outflow)
99.78%3.7M
-55.83%1.85M
122.53%4.19M
-37.20%1.88M
-28.42%3M
112.21%4.19M
221.86%1.97M
-83.19%613K
1.87%3.65M
3.14%3.58M
Operating cash flow
-498.01%-388.81M
264.00%97.69M
-104.04%-59.57M
269.06%1.47B
-214.25%-871.08M
672.47%762.46M
-82.07%-133.19M
-137.55%-73.15M
411.47%194.81M
-138.05%-62.55M
Investing cash flow
Net PPE purchase and sale
-751.94%-94.23M
82.37%-11.06M
66.21%-62.73M
-84.07%-185.65M
-252.68%-100.86M
53.54%-28.6M
-62.44%-61.56M
6.29%-37.9M
-117.71%-40.44M
5,052.75%228.32M
Net intangibles purchase and sale
---7M
--0
---9.76M
--0
----
-1,154.76%-50.12M
58.30%-3.99M
-301.76%-9.58M
---2.38M
----
Net investment product transactions
--0
--0
-350.31%-10M
100.25%4M
1,325.00%2M
101.39%140K
-33,396.67%-10.05M
0.00%-30K
99.76%-30K
---12.52M
Net changes in other investments
45.07%-234K
-102.74%-426K
249.99%15.53M
-548.68%-10.35M
53.47%-1.6M
-66.26%-3.43M
82.29%-2.06M
42.52%-11.65M
-486.12%-20.26M
-4,275.95%-3.46M
Investing cash flow
-783.33%-101.46M
82.85%-11.49M
65.13%-66.96M
-91.13%-192.01M
-22.51%-100.46M
-5.59%-82M
-31.30%-77.67M
6.28%-59.15M
-129.72%-63.12M
2,580.12%212.35M
Financing cash flow
Net issuance payments of debt
9,166.79%610.47M
87.66%-6.73M
92.89%-54.54M
-195.25%-766.69M
1,252.47%804.95M
-124.68%-69.85M
167.23%282.97M
185.45%105.89M
65.00%-123.92M
-205.78%-354.03M
Net common stock issuance
----
----
51.72%-42K
99.80%-87K
---43.1M
----
-35.29%-92K
16.05%-68K
98.44%-81K
-101.37%-5.18M
Increase or decrease of lease financing
----
----
83.39%-147K
45.24%-885K
3.98%-1.62M
24.90%-1.68M
40.49%-2.24M
3.31%-3.77M
-23.14%-3.9M
-2.13%-3.16M
Cash dividends paid
-9.55%-100.3M
-9.66%-91.56M
-4.61%-83.5M
1.88%-79.82M
-30.42%-81.35M
-2.18%-62.38M
-0.17%-61.05M
-12.35%-60.94M
-101.90%-54.24M
-725.88%-26.87M
Net other fund-raising expenses
---1K
----
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
Financing cash flow
619.00%510.16M
28.89%-98.3M
83.69%-138.23M
-224.83%-847.48M
606.99%678.89M
-160.98%-133.91M
434.09%219.6M
122.57%41.12M
53.21%-182.14M
-252.42%-389.24M
Net cash flow
Beginning cash position
-1.59%747.61M
-25.84%759.7M
73.26%1.02B
-33.11%591.27M
162.00%883.93M
2.66%337.37M
-21.72%328.63M
-10.73%419.82M
-33.74%470.27M
137.75%709.7M
Current changes in cash
264.47%19.89M
95.43%-12.09M
-161.12%-264.75M
248.02%433.19M
-153.55%-292.66M
6,152.75%546.55M
109.59%8.74M
-80.77%-91.19M
78.93%-50.45M
-158.23%-239.44M
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
End cash Position
2.66%767.5M
-1.59%747.61M
-25.84%759.7M
73.26%1.02B
-33.11%591.27M
162.00%883.93M
2.66%337.37M
-21.72%328.63M
-10.73%419.82M
-33.74%470.27M
Free cash flow
-667.04%-491.23M
165.60%86.63M
-110.26%-132.05M
232.42%1.29B
-242.15%-971.94M
444.04%683.75M
-64.76%-198.74M
-179.62%-120.63M
271.82%151.51M
-156.56%-88.18M
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)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -174.31%-197M50.65%265.09M-88.84%175.97M328.45%1.58B-171.09%-690.47M2,745.47%971.3M-66.71%34.14M-69.49%102.54M253.03%336.05M-67.83%95.19M
Net profit before non-cash adjustment -43.29%310.58M-3.45%547.69M-0.97%567.27M40.65%572.8M-30.87%407.25M1.30%589.1M8.19%581.54M2.44%537.51M41.33%524.7M14.46%371.26M
Total adjustment of non-cash items -74.12%26.08M551.52%100.76M-87.77%15.47M1,142.19%126.47M-88.99%10.18M935.69%92.51M-122.89%-11.07M4.16%48.36M-22.24%46.42M-43.43%59.7M
-Depreciation and amortization -0.58%37.7M2.90%37.92M-30.79%36.85M30.04%53.25M53.95%40.95M15.81%26.6M-2.28%22.97M4.09%23.5M-24.13%22.58M23.43%29.76M
-Assets reserve and write-off --------------------------------177.34%891K17.95%-1.15M
-Disposal profit ---1.19M--0---------------------50.00%-537K98.79%-358K---29.55M
-Other non-cash items -116.62%-10.44M393.79%62.84M-129.21%-21.39M337.99%73.22M-146.67%-30.77M293.65%65.91M-234.05%-34.04M8.92%25.39M-61.56%23.31M-26.79%60.65M
Changes in working capital -39.20%-533.66M5.75%-383.36M-146.32%-406.77M179.26%878.11M-482.44%-1.11B154.01%289.69M-10.97%-536.33M-105.61%-483.33M29.99%-235.07M-150.66%-335.77M
-Change in receivables -98.94%108K218.05%10.22M-66.24%-8.66M-107.66%-5.21M38.80%-2.51M-403.56%-4.1M-43.54%1.35M-60.92%2.39M484.54%6.12M84.68%-1.59M
-Change in inventory -43.10%-529.52M21.31%-370.04M-152.60%-470.28M176.85%894.02M-423.73%-1.16B160.99%359.34M-22.96%-589.18M-64.19%-479.15M6.87%-291.82M-113.46%-313.33M
-Change in payables 68.93%-10.07M-151.64%-32.43M281.62%62.79M-158.20%-34.57M189.54%59.4M-230.65%-66.34M723.08%50.78M-116.09%-8.15M342.85%50.63M-189.80%-20.85M
-Provision for loans, leases and other losses -34.37%5.83M-5.33%8.89M-60.70%9.39M1,685.52%23.88M-292.34%-1.51M9.05%783K-54.50%718K--1.58M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -77.38%-7.15M-19.81%-4.03M13.46%-3.36M29.77%-3.89M-75.12%-5.53M27.25%-3.16M24.39%-4.34M21.63%-5.74M39.80%-7.33M22.92%-12.17M
Interest received (cash flow from operating activities) -13.73%603K8.54%699K21.05%644K-19.64%532K18.21%662K3.70%560K0.56%540K-7.09%537K224.72%578K-57.62%178K
Tax refund paid -13.89%-188.97M29.99%-165.92M-129.58%-237.01M42.24%-103.23M15.06%-178.74M-27.15%-210.43M3.28%-165.5M-23.86%-171.1M7.49%-138.14M-24.79%-149.32M
Other operating cash inflow (outflow) 99.78%3.7M-55.83%1.85M122.53%4.19M-37.20%1.88M-28.42%3M112.21%4.19M221.86%1.97M-83.19%613K1.87%3.65M3.14%3.58M
Operating cash flow -498.01%-388.81M264.00%97.69M-104.04%-59.57M269.06%1.47B-214.25%-871.08M672.47%762.46M-82.07%-133.19M-137.55%-73.15M411.47%194.81M-138.05%-62.55M
Investing cash flow
Net PPE purchase and sale -751.94%-94.23M82.37%-11.06M66.21%-62.73M-84.07%-185.65M-252.68%-100.86M53.54%-28.6M-62.44%-61.56M6.29%-37.9M-117.71%-40.44M5,052.75%228.32M
Net intangibles purchase and sale ---7M--0---9.76M--0-----1,154.76%-50.12M58.30%-3.99M-301.76%-9.58M---2.38M----
Net investment product transactions --0--0-350.31%-10M100.25%4M1,325.00%2M101.39%140K-33,396.67%-10.05M0.00%-30K99.76%-30K---12.52M
Net changes in other investments 45.07%-234K-102.74%-426K249.99%15.53M-548.68%-10.35M53.47%-1.6M-66.26%-3.43M82.29%-2.06M42.52%-11.65M-486.12%-20.26M-4,275.95%-3.46M
Investing cash flow -783.33%-101.46M82.85%-11.49M65.13%-66.96M-91.13%-192.01M-22.51%-100.46M-5.59%-82M-31.30%-77.67M6.28%-59.15M-129.72%-63.12M2,580.12%212.35M
Financing cash flow
Net issuance payments of debt 9,166.79%610.47M87.66%-6.73M92.89%-54.54M-195.25%-766.69M1,252.47%804.95M-124.68%-69.85M167.23%282.97M185.45%105.89M65.00%-123.92M-205.78%-354.03M
Net common stock issuance --------51.72%-42K99.80%-87K---43.1M-----35.29%-92K16.05%-68K98.44%-81K-101.37%-5.18M
Increase or decrease of lease financing --------83.39%-147K45.24%-885K3.98%-1.62M24.90%-1.68M40.49%-2.24M3.31%-3.77M-23.14%-3.9M-2.13%-3.16M
Cash dividends paid -9.55%-100.3M-9.66%-91.56M-4.61%-83.5M1.88%-79.82M-30.42%-81.35M-2.18%-62.38M-0.17%-61.05M-12.35%-60.94M-101.90%-54.24M-725.88%-26.87M
Net other fund-raising expenses ---1K----0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K
Financing cash flow 619.00%510.16M28.89%-98.3M83.69%-138.23M-224.83%-847.48M606.99%678.89M-160.98%-133.91M434.09%219.6M122.57%41.12M53.21%-182.14M-252.42%-389.24M
Net cash flow
Beginning cash position -1.59%747.61M-25.84%759.7M73.26%1.02B-33.11%591.27M162.00%883.93M2.66%337.37M-21.72%328.63M-10.73%419.82M-33.74%470.27M137.75%709.7M
Current changes in cash 264.47%19.89M95.43%-12.09M-161.12%-264.75M248.02%433.19M-153.55%-292.66M6,152.75%546.55M109.59%8.74M-80.77%-91.19M78.93%-50.45M-158.23%-239.44M
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K0.00%-1K---1K--------
End cash Position 2.66%767.5M-1.59%747.61M-25.84%759.7M73.26%1.02B-33.11%591.27M162.00%883.93M2.66%337.37M-21.72%328.63M-10.73%419.82M-33.74%470.27M
Free cash flow -667.04%-491.23M165.60%86.63M-110.26%-132.05M232.42%1.29B-242.15%-971.94M444.04%683.75M-64.76%-198.74M-179.62%-120.63M271.82%151.51M-156.56%-88.18M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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