JP Stock MarketDetailed Quotes

3437 Tokuden

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  • 2228
  • 00.00%
20min DelayNot Open Jul 10 15:00 JST
3.57BMarket Cap9.28P/E (Static)

Tokuden 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
(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
39.12%590.92M
-49.99%424.77M
2.93%849.4M
-14.99%825.22M
111.28%970.79M
-35.16%459.47M
-28.89%708.63M
606.95%996.49M
-69.28%140.96M
119.12%458.85M
Net profit before non-cash adjustment
-46.81%498.67M
36.35%937.52M
19.16%687.59M
-34.44%577.05M
16.20%880.21M
26.16%757.47M
-9.23%600.41M
6.28%661.49M
158.77%622.43M
471.43%240.53M
Total adjustment of non-cash items
119.28%16.54M
-238.31%-85.78M
484.82%62.02M
-110.21%-16.12M
61.41%157.84M
-38.29%97.78M
101.00%158.45M
114.35%78.83M
-83.14%36.78M
-54.03%218.17M
-Depreciation and amortization
100.33%252.38M
18.76%125.98M
-15.62%106.08M
-8.77%125.73M
15.38%137.81M
-2.69%119.44M
-2.69%122.74M
-5.57%126.13M
2.44%133.58M
-13.82%130.39M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-243.21%-6.72M
-116.38%-1.96M
345.18%11.96M
-214.95%-4.88M
-98.53%4.24M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-41.08%20.87M
109.69%35.43M
-Disposal profit
99.67%-377K
-32,382.52%-113.36M
---349K
----
1,220.50%36.02M
-13.01%-3.22M
-32.57%-2.85M
---2.15M
----
--70.25M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
20.24%7.76M
-98.43%6.46M
-Other non-cash items
-139.29%-235.46M
-125.11%-98.4M
69.18%-43.71M
-786.62%-141.84M
-36.46%-16M
-128.94%-11.72M
170.93%40.51M
52.63%-57.11M
-321.72%-120.56M
-168.81%-28.59M
Changes in working capital
117.73%75.71M
-527.86%-426.97M
-62.24%99.79M
492.97%264.29M
83.01%-67.26M
-687.97%-395.79M
-119.61%-50.23M
149.43%256.17M
-362,511.89%-518.25M
100.07%143K
-Change in receivables
107.06%17.45M
28.17%-247.28M
-136.63%-344.26M
6,920.06%939.74M
97.42%-13.78M
-265.21%-533.49M
-425.67%-146.08M
110.59%44.85M
-105.33%-423.53M
52.94%-206.27M
-Change in inventory
73.56%-59.62M
-636.00%-225.51M
-110.83%-30.64M
622.08%282.85M
-58.42%-54.18M
75.94%-34.2M
-18,655.54%-142.17M
98.75%-758K
-167.93%-60.64M
286.42%89.27M
-Change in payables
80.11%69.37M
-88.98%38.52M
143.75%349.54M
-1,094.61%-798.88M
-161.73%-66.87M
-46.87%108.33M
8.19%203.9M
653.08%188.46M
-129.09%-34.07M
-59.01%117.14M
-Provision for loans, leases and other losses
-82.38%16.03M
-23.49%90.97M
174.58%118.89M
-335.90%-159.41M
6.31%67.58M
86.29%63.57M
18.03%34.12M
--28.91M
----
----
-Changes in other current assets
138.83%32.48M
-1,436.56%-83.66M
--6.26M
--0
----
----
----
---5.29M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.93%-3.13M
-431.07%-2.03M
-38.77%-383K
60.57%-276K
18.41%-700K
1.38%-858K
25.51%-870K
34.86%-1.17M
21.19%-1.79M
6.88%-2.28M
Interest received (cash flow from operating activities)
-3.99%5.34M
48.28%5.57M
106.78%3.75M
-43.83%1.82M
5.00%3.23M
8.27%3.08M
26.71%2.84M
-31.84%2.24M
1.51%3.29M
0.56%3.24M
Tax refund paid
13.48%-283.41M
-788.72%-327.56M
85.46%-36.86M
16.55%-253.52M
-72.79%-303.8M
45.29%-175.82M
-796.05%-321.37M
133.17%46.17M
30.71%-139.2M
-146.79%-200.91M
Other operating cash inflow (outflow)
92.87%-1.12M
-133.89%-15.67M
-31.95%46.24M
475.91%67.94M
158.91%11.8M
22.26%-20.03M
4.90%-25.76M
16.39%-27.08M
-57.45%-32.39M
22.01%-20.57M
Operating cash flow
262.76%308.61M
-90.13%85.07M
34.46%862.15M
-5.89%641.18M
156.28%681.31M
-26.86%265.85M
-64.25%363.48M
3,588.74%1.02B
-112.23%-29.14M
132.75%238.33M
Investing cash flow
Net PPE purchase and sale
38.66%-876.81M
-1,694.00%-1.43B
49.69%-79.68M
-65.60%-158.38M
84.42%-95.64M
-389.84%-613.74M
-216.38%-125.3M
20.48%-39.6M
57.39%-49.81M
-6.72%-116.9M
Net intangibles purchase and sale
21.87%-7.1M
-563.65%-9.09M
---1.37M
--0
-200.68%-12.8M
-400.82%-4.26M
40.60%-850K
44.30%-1.43M
---2.57M
----
Net investment product transactions
-101.05%-5.17M
152.17%494.25M
164.89%196M
-12,987.52%-302.06M
98.86%-2.31M
-6,736.02%-202.48M
3.14%-2.96M
18.48%-3.06M
-2.60%-3.75M
-3.39%-3.66M
Net changes in other investments
-9,359.68%-5.87M
-101.57%-62K
251.16%3.94M
723.33%1.12M
50.00%-180K
-36,100.00%-360K
100.00%1K
-1,545.59%-199.61M
11,406.67%13.81M
12,100.00%120K
Investing cash flow
5.24%-894.94M
-894.43%-944.44M
125.88%118.88M
-314.08%-459.32M
86.49%-110.92M
-535.79%-820.84M
47.02%-129.11M
-475.89%-243.7M
64.86%-42.32M
4.92%-120.43M
Financing cash flow
Net issuance payments of debt
-58.91%219.8M
664.14%534.9M
--70M
--0
----
----
76.92%-30M
-116.67%-130M
0.00%-60M
-20.00%-60M
Net common stock issuance
----
----
----
----
----
99.99%-4K
-16,343.51%-39.3M
---239K
----
----
Increase or decrease of lease financing
0.00%-4.72M
0.00%-4.72M
0.00%-4.72M
0.00%-4.72M
50.32%-4.72M
20.10%-9.49M
0.00%-11.88M
0.00%-11.88M
0.00%-11.88M
0.00%-11.88M
Cash dividends paid
-100.05%-113.48M
-0.04%-56.73M
4.50%-56.71M
0.22%-59.38M
-12.21%-59.51M
5.45%-53.04M
0.71%-56.1M
-2.32%-56.5M
1.05%-55.22M
0.32%-55.8M
Net other fund-raising expenses
42.78%-111K
-9,600.00%-194K
-100.00%-2K
0.00%-1K
0.00%-1K
-100.00%-1K
3,185,100.00%31.85M
99.69%-1K
-1,321.74%-327K
-2,400.00%-23K
Financing cash flow
-78.56%101.49M
5,418.45%473.26M
113.38%8.58M
0.21%-64.1M
-2.71%-64.23M
40.68%-62.54M
46.92%-105.43M
-55.87%-198.62M
0.22%-127.42M
-56.71%-127.71M
Net cash flow
Beginning cash position
-13.45%2.47B
53.21%2.86B
6.84%1.86B
40.71%1.75B
-33.24%1.24B
7.48%1.86B
49.82%1.73B
-14.84%1.15B
-0.11%1.35B
-7.28%1.36B
Current changes in cash
-25.57%-484.84M
-139.02%-386.1M
740.29%989.61M
-76.73%117.77M
181.97%506.16M
-578.91%-617.53M
-77.55%128.95M
388.78%574.34M
-1,927.96%-198.88M
90.73%-9.81M
Effect of exchange rate changes
47.51%2.73M
-21.99%1.85M
56.16%2.37M
218.33%1.52M
-1,234.51%-1.28M
-71.25%113K
-4.38%393K
119.49%411K
-125.38%-2.11M
1,347.75%8.31M
Cash adjustments other than cash changes
0.00%1K
-50.00%1K
100.00%2K
150.00%1K
---2K
----
----
----
---2K
----
End cash Position
-19.50%1.99B
-13.45%2.47B
53.21%2.86B
6.84%1.86B
40.71%1.75B
-33.24%1.24B
7.48%1.86B
49.82%1.73B
-14.84%1.15B
-0.11%1.35B
Free cash flow
61.69%-576.07M
-292.61%-1.5B
62.17%780.75M
-15.95%481.44M
262.19%572.82M
-249.33%-353.18M
-75.76%236.51M
1,069.31%975.57M
-202.70%-100.65M
441.11%98M
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(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 39.12%590.92M-49.99%424.77M2.93%849.4M-14.99%825.22M111.28%970.79M-35.16%459.47M-28.89%708.63M606.95%996.49M-69.28%140.96M119.12%458.85M
Net profit before non-cash adjustment -46.81%498.67M36.35%937.52M19.16%687.59M-34.44%577.05M16.20%880.21M26.16%757.47M-9.23%600.41M6.28%661.49M158.77%622.43M471.43%240.53M
Total adjustment of non-cash items 119.28%16.54M-238.31%-85.78M484.82%62.02M-110.21%-16.12M61.41%157.84M-38.29%97.78M101.00%158.45M114.35%78.83M-83.14%36.78M-54.03%218.17M
-Depreciation and amortization 100.33%252.38M18.76%125.98M-15.62%106.08M-8.77%125.73M15.38%137.81M-2.69%119.44M-2.69%122.74M-5.57%126.13M2.44%133.58M-13.82%130.39M
-Reversal of impairment losses recognized in profit and loss ---------------------243.21%-6.72M-116.38%-1.96M345.18%11.96M-214.95%-4.88M-98.53%4.24M
-Assets reserve and write-off ---------------------------------41.08%20.87M109.69%35.43M
-Disposal profit 99.67%-377K-32,382.52%-113.36M---349K----1,220.50%36.02M-13.01%-3.22M-32.57%-2.85M---2.15M------70.25M
-Pension and employee benefit expenses --------------------------------20.24%7.76M-98.43%6.46M
-Other non-cash items -139.29%-235.46M-125.11%-98.4M69.18%-43.71M-786.62%-141.84M-36.46%-16M-128.94%-11.72M170.93%40.51M52.63%-57.11M-321.72%-120.56M-168.81%-28.59M
Changes in working capital 117.73%75.71M-527.86%-426.97M-62.24%99.79M492.97%264.29M83.01%-67.26M-687.97%-395.79M-119.61%-50.23M149.43%256.17M-362,511.89%-518.25M100.07%143K
-Change in receivables 107.06%17.45M28.17%-247.28M-136.63%-344.26M6,920.06%939.74M97.42%-13.78M-265.21%-533.49M-425.67%-146.08M110.59%44.85M-105.33%-423.53M52.94%-206.27M
-Change in inventory 73.56%-59.62M-636.00%-225.51M-110.83%-30.64M622.08%282.85M-58.42%-54.18M75.94%-34.2M-18,655.54%-142.17M98.75%-758K-167.93%-60.64M286.42%89.27M
-Change in payables 80.11%69.37M-88.98%38.52M143.75%349.54M-1,094.61%-798.88M-161.73%-66.87M-46.87%108.33M8.19%203.9M653.08%188.46M-129.09%-34.07M-59.01%117.14M
-Provision for loans, leases and other losses -82.38%16.03M-23.49%90.97M174.58%118.89M-335.90%-159.41M6.31%67.58M86.29%63.57M18.03%34.12M--28.91M--------
-Changes in other current assets 138.83%32.48M-1,436.56%-83.66M--6.26M--0---------------5.29M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.93%-3.13M-431.07%-2.03M-38.77%-383K60.57%-276K18.41%-700K1.38%-858K25.51%-870K34.86%-1.17M21.19%-1.79M6.88%-2.28M
Interest received (cash flow from operating activities) -3.99%5.34M48.28%5.57M106.78%3.75M-43.83%1.82M5.00%3.23M8.27%3.08M26.71%2.84M-31.84%2.24M1.51%3.29M0.56%3.24M
Tax refund paid 13.48%-283.41M-788.72%-327.56M85.46%-36.86M16.55%-253.52M-72.79%-303.8M45.29%-175.82M-796.05%-321.37M133.17%46.17M30.71%-139.2M-146.79%-200.91M
Other operating cash inflow (outflow) 92.87%-1.12M-133.89%-15.67M-31.95%46.24M475.91%67.94M158.91%11.8M22.26%-20.03M4.90%-25.76M16.39%-27.08M-57.45%-32.39M22.01%-20.57M
Operating cash flow 262.76%308.61M-90.13%85.07M34.46%862.15M-5.89%641.18M156.28%681.31M-26.86%265.85M-64.25%363.48M3,588.74%1.02B-112.23%-29.14M132.75%238.33M
Investing cash flow
Net PPE purchase and sale 38.66%-876.81M-1,694.00%-1.43B49.69%-79.68M-65.60%-158.38M84.42%-95.64M-389.84%-613.74M-216.38%-125.3M20.48%-39.6M57.39%-49.81M-6.72%-116.9M
Net intangibles purchase and sale 21.87%-7.1M-563.65%-9.09M---1.37M--0-200.68%-12.8M-400.82%-4.26M40.60%-850K44.30%-1.43M---2.57M----
Net investment product transactions -101.05%-5.17M152.17%494.25M164.89%196M-12,987.52%-302.06M98.86%-2.31M-6,736.02%-202.48M3.14%-2.96M18.48%-3.06M-2.60%-3.75M-3.39%-3.66M
Net changes in other investments -9,359.68%-5.87M-101.57%-62K251.16%3.94M723.33%1.12M50.00%-180K-36,100.00%-360K100.00%1K-1,545.59%-199.61M11,406.67%13.81M12,100.00%120K
Investing cash flow 5.24%-894.94M-894.43%-944.44M125.88%118.88M-314.08%-459.32M86.49%-110.92M-535.79%-820.84M47.02%-129.11M-475.89%-243.7M64.86%-42.32M4.92%-120.43M
Financing cash flow
Net issuance payments of debt -58.91%219.8M664.14%534.9M--70M--0--------76.92%-30M-116.67%-130M0.00%-60M-20.00%-60M
Net common stock issuance --------------------99.99%-4K-16,343.51%-39.3M---239K--------
Increase or decrease of lease financing 0.00%-4.72M0.00%-4.72M0.00%-4.72M0.00%-4.72M50.32%-4.72M20.10%-9.49M0.00%-11.88M0.00%-11.88M0.00%-11.88M0.00%-11.88M
Cash dividends paid -100.05%-113.48M-0.04%-56.73M4.50%-56.71M0.22%-59.38M-12.21%-59.51M5.45%-53.04M0.71%-56.1M-2.32%-56.5M1.05%-55.22M0.32%-55.8M
Net other fund-raising expenses 42.78%-111K-9,600.00%-194K-100.00%-2K0.00%-1K0.00%-1K-100.00%-1K3,185,100.00%31.85M99.69%-1K-1,321.74%-327K-2,400.00%-23K
Financing cash flow -78.56%101.49M5,418.45%473.26M113.38%8.58M0.21%-64.1M-2.71%-64.23M40.68%-62.54M46.92%-105.43M-55.87%-198.62M0.22%-127.42M-56.71%-127.71M
Net cash flow
Beginning cash position -13.45%2.47B53.21%2.86B6.84%1.86B40.71%1.75B-33.24%1.24B7.48%1.86B49.82%1.73B-14.84%1.15B-0.11%1.35B-7.28%1.36B
Current changes in cash -25.57%-484.84M-139.02%-386.1M740.29%989.61M-76.73%117.77M181.97%506.16M-578.91%-617.53M-77.55%128.95M388.78%574.34M-1,927.96%-198.88M90.73%-9.81M
Effect of exchange rate changes 47.51%2.73M-21.99%1.85M56.16%2.37M218.33%1.52M-1,234.51%-1.28M-71.25%113K-4.38%393K119.49%411K-125.38%-2.11M1,347.75%8.31M
Cash adjustments other than cash changes 0.00%1K-50.00%1K100.00%2K150.00%1K---2K---------------2K----
End cash Position -19.50%1.99B-13.45%2.47B53.21%2.86B6.84%1.86B40.71%1.75B-33.24%1.24B7.48%1.86B49.82%1.73B-14.84%1.15B-0.11%1.35B
Free cash flow 61.69%-576.07M-292.61%-1.5B62.17%780.75M-15.95%481.44M262.19%572.82M-249.33%-353.18M-75.76%236.51M1,069.31%975.57M-202.70%-100.65M441.11%98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
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