JP Stock MarketDetailed Quotes

3297 Toubujyuhan

Watchlist

1094
+4+0.37%

20min DelayMarket Closed Jul 12 15:00 JST

2.97BMarket Cap7.82P/E (Static)

Toubujyuhan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

425.06%295.95M

Net profit before non-cash adjustment

-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

24.11%324.36M

Total adjustment of non-cash items

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

75.22%105.55M

-Depreciation and amortization

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

0.76%24.11M

-Assets reserve and write-off

----

177.34%891K

17.95%-1.15M

-253.44%-1.4M

-Disposal profit

----

-50.00%-537K

98.79%-358K

---29.55M

----

-Other non-cash items

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

133.27%82.84M

Changes in working capital

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

67.54%-133.96M

-Change in receivables

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

-57.01%-10.39M

-Change in inventory

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

65.45%-146.79M

-Change in payables

-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

23.56%23.22M

-Provision for loans, leases and other losses

-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)

-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

6.21%-15.79M

Interest received (cash flow from operating activities)

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

14.44%420K

Tax refund paid

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

-3.02%-119.66M

Other operating cash inflow (outflow)

-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

-45.78%3.47M

Operating cash flow

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

175.66%164.38M

Investing cash flow

Net PPE purchase and sale

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

78.26%-4.61M

Net intangibles purchase and sale

--0

---9.76M

--0

----

-1,154.76%-50.12M

58.30%-3.99M

-301.76%-9.58M

---2.38M

----

---3.87M

Net investment product transactions

--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

-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

99.89%-79K

Investing cash flow

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

90.99%-8.56M

Financing cash flow

Net issuance payments of debt

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

-177.54%-115.78M

Net common stock issuance

--0

51.72%-42K

99.80%-87K

---43.1M

----

-35.29%-92K

16.05%-68K

98.44%-81K

-101.37%-5.18M

--377.5M

Increase or decrease of lease financing

--0

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

-21.98%-3.1M

Cash dividends paid

-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

-43.05%-3.25M

Net other fund-raising expenses

----

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

Financing cash flow

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

76.73%255.37M

Net cash flow

Beginning cash position

-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

-35.99%298.51M

Current changes in cash

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

345.02%411.19M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

0.00%-1K

---1K

----

End 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

Free cash flow

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

165.32%155.9M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	425.06%295.95M
Net profit before non-cash adjustment	-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	24.11%324.36M
Total adjustment of non-cash items	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	75.22%105.55M
-Depreciation and amortization	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	0.76%24.11M
-Assets reserve and write-off	----	----	----	----	----	----	----	177.34%891K	17.95%-1.15M	-253.44%-1.4M
-Disposal profit	----	----	----	----	----	----	-50.00%-537K	98.79%-358K	---29.55M	----
-Other non-cash items	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	133.27%82.84M
Changes in working capital	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	67.54%-133.96M
-Change in receivables	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	-57.01%-10.39M
-Change in inventory	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	65.45%-146.79M
-Change in payables	-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	23.56%23.22M
-Provision for loans, leases and other losses	-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)	-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	6.21%-15.79M
Interest received (cash flow from operating activities)	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	14.44%420K
Tax refund paid	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	-3.02%-119.66M
Other operating cash inflow (outflow)	-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	-45.78%3.47M
Operating cash flow	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	175.66%164.38M
Investing cash flow
Net PPE purchase and sale	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	78.26%-4.61M
Net intangibles purchase and sale	--0	---9.76M	--0	----	-1,154.76%-50.12M	58.30%-3.99M	-301.76%-9.58M	---2.38M	----	---3.87M
Net investment product transactions	--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	-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	99.89%-79K
Investing cash flow	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	90.99%-8.56M
Financing cash flow
Net issuance payments of debt	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	-177.54%-115.78M
Net common stock issuance	--0	51.72%-42K	99.80%-87K	---43.1M	----	-35.29%-92K	16.05%-68K	98.44%-81K	-101.37%-5.18M	--377.5M
Increase or decrease of lease financing	--0	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	-21.98%-3.1M
Cash dividends paid	-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	-43.05%-3.25M
Net other fund-raising expenses	----	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K
Financing cash flow	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	76.73%255.37M
Net cash flow
Beginning cash position	-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	-35.99%298.51M
Current changes in cash	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	345.02%411.19M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----	----
End 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
Free cash flow	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	165.32%155.9M
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