JP Stock MarketDetailed Quotes

4045 Toagosei

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  • 1518.5
  • +11.5+0.76%
20min DelayNot Open Nov 25 15:30 JST
177.82BMarket Cap14.77P/E (Static)

Toagosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
58.76%24.99B
-32.75%15.74B
-1.42%23.41B
4.02%23.74B
1.26%22.83B
5.44%22.54B
-15.33%21.38B
7.21%25.25B
20.08%23.55B
-15.36%19.62B
Net profit before non-cash adjustment
-1.27%17.09B
-7.91%17.31B
53.40%18.8B
-19.84%12.26B
-12.58%15.29B
-6.44%17.49B
-9.67%18.7B
74.46%20.7B
-9.88%11.86B
-10.64%13.16B
Total adjustment of non-cash items
87.63%8.61B
-51.36%4.59B
-5.71%9.44B
27.80%10.01B
5.30%7.83B
11.60%7.44B
107.99%6.66B
-65.48%3.2B
23.07%9.28B
2.39%7.54B
-Depreciation and amortization
1.90%10.66B
-1.56%10.46B
7.87%10.62B
6.38%9.85B
10.54%9.26B
5.41%8.37B
-0.38%7.94B
-10.06%7.97B
2.18%8.87B
13.37%8.68B
-Reversal of impairment losses recognized in profit and loss
--0
-7.07%959M
463.93%1.03B
-55.37%183M
--410M
----
978.95%205M
-98.96%19M
--1.83B
----
-Share of associates
-44.53%-185M
11.72%-128M
13.69%-145M
-2.44%-168M
0.61%-164M
51.18%-165M
-0.30%-338M
-2.74%-337M
-1.23%-328M
-10.20%-324M
-Disposal profit
-48.00%-2.82B
-94.09%-1.9B
-259.77%-981M
233.48%614M
-294.09%-460M
163.88%237M
90.16%-371M
-915.90%-3.77B
-258.55%-371M
-6.02%234M
-Net exchange gains and losses
39.55%-399M
-1,057.89%-660M
-118.94%-57M
238.07%301M
-331.91%-218M
652.94%94M
-136.96%-17M
--46M
--0
47.04%-152M
-Other non-cash items
132.85%1.36B
-299.42%-4.13B
-34.42%-1.04B
22.54%-770M
9.88%-994M
-45.32%-1.1B
-4.12%-759M
-2.39%-729M
20.36%-712M
-20.65%-894M
Changes in working capital
88.38%-716M
-27.65%-6.16B
-426.06%-4.83B
605.46%1.48B
87.72%-293M
40.05%-2.39B
-394.16%-3.98B
-43.81%1.35B
321.73%2.41B
-200.93%-1.09B
-Change in receivables
-1.33%-1.14B
86.75%-1.12B
-409.15%-8.48B
5.06%2.74B
198.98%2.61B
-15.60%-2.64B
-38.14%-2.28B
-144.90%-1.65B
326.80%3.68B
8.56%862M
-Change in inventory
115.01%870M
-172.71%-5.8B
-312.29%-2.13B
162.21%1B
-166.39%-1.61B
67.19%-604M
-203.20%-1.84B
25.02%1.78B
202.29%1.43B
-351.81%-1.4B
-Change in payables
-154.31%-618M
-81.47%1.14B
370.86%6.14B
-10.15%-2.27B
-250.95%-2.06B
-3.67%1.36B
137.58%1.42B
123.34%596M
-1,223.32%-2.55B
-130.78%-193M
-Provision for loans, leases and other losses
2,594.44%449M
-80.00%-18M
0.00%-10M
-433.33%-10M
200.00%3M
-175.00%-3M
200.00%4M
78.95%-4M
74.67%-19M
80.00%-75M
-Changes in other current assets
23.84%-278M
-2.24%-365M
-2,480.00%-357M
-98.03%15M
250.69%761M
60.45%-505M
-303.02%-1.28B
603.20%629M
56.14%-125M
45.61%-285M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.90%-126M
-1.04%-97M
-5.49%-96M
3.19%-91M
1.05%-94M
-1.06%-95M
6.93%-94M
12.93%-101M
7.94%-116M
5.97%-126M
Interest received (cash flow from operating activities)
14.87%1.37B
-0.17%1.19B
24.43%1.19B
-20.83%958M
-1.06%1.21B
-2.39%1.22B
15.27%1.25B
-0.09%1.09B
34.65%1.09B
5.07%808M
Tax refund paid
25.08%-4.68B
-89.12%-6.24B
16.20%-3.3B
26.18%-3.94B
-28.49%-5.34B
43.93%-4.15B
-70.75%-7.41B
-183.90%-4.34B
65.47%-1.53B
28.69%-4.43B
Other operating cash inflow (outflow)
-78.84%84M
2,105.56%397M
1,900.00%18M
-111.11%-1M
-97.23%9M
802.78%325M
-60.44%36M
-71.20%91M
39.82%316M
-46.06%226M
Operating cash flow
96.92%21.64B
-48.22%10.99B
2.65%21.22B
11.04%20.67B
-6.18%18.62B
30.83%19.84B
-31.03%15.17B
-5.68%21.99B
44.82%23.31B
-10.68%16.1B
Investing cash flow
Net PPE purchase and sale
42.55%-11.66B
-76.23%-20.3B
20.46%-11.52B
5.37%-14.48B
-31.33%-15.3B
-92.50%-11.65B
-239.62%-6.05B
49.65%-1.78B
58.69%-3.54B
-23.84%-8.57B
Net business purchase and sale
----
----
----
----
-100.83%-5M
--599M
----
----
----
----
Net investment product transactions
103.54%4.94B
-45.75%2.43B
-68.36%4.47B
1,744.91%14.13B
19,250.00%766M
99.96%-4M
-15.13%-9.43B
-2,529.67%-8.19B
140.46%337M
-250.00%-833M
Net changes in other investments
-77.65%3.19B
547.26%14.29B
71.00%-3.2B
-737.08%-11.02B
-53.92%-1.32B
88.91%-855M
-0.05%-7.71B
-454.17%-7.7B
69.66%-1.39B
-1,612.21%-4.58B
Investing cash flow
1.42%-3.53B
65.05%-3.58B
9.88%-10.24B
28.34%-11.36B
-33.12%-15.86B
48.63%-11.91B
-31.19%-23.19B
-284.86%-17.67B
67.16%-4.59B
-104.04%-13.98B
Financing cash flow
Net issuance payments of debt
121.37%28M
22.02%-131M
-6.33%-168M
0.00%-158M
65.50%-158M
-189.87%-458M
59.07%-158M
28.65%-386M
-497.79%-541M
-84.42%136M
Net common stock issuance
-39.37%-6B
-7.41%-4.3B
-3.09%-4.01B
-64,666.67%-3.89B
14.29%-6M
36.36%-7M
-37.50%-11M
78.95%-8M
26.92%-38M
8.77%-52M
Increase or decrease of lease financing
3.51%-165M
7.57%-171M
2.63%-185M
-6.15%-190M
-250.98%-179M
13.56%-51M
10.61%-59M
7.04%-66M
8.97%-71M
23.53%-78M
Cash dividends paid
1.00%-4.55B
-12.23%-4.6B
-4.22%-4.1B
-2.88%-3.93B
-7.57%-3.82B
-3.86%-3.55B
-4.17%-3.42B
-3.99%-3.28B
-8.78%-3.16B
-10.21%-2.9B
Cash dividends for minorities
-1,948.45%-1.99B
47.57%-97M
-37.04%-185M
-6.30%-135M
20.13%-127M
59.95%-159M
-104.64%-397M
-38.57%-194M
14.63%-140M
4.65%-164M
Net other fund-raising expenses
-1,648.47%-2.85B
-8,050.00%-163M
98.95%-2M
34.48%-190M
57.35%-290M
-67,900.00%-680M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
Financing cash flow
-64.03%-15.52B
-9.49%-9.46B
-1.80%-8.64B
-85.31%-8.49B
6.64%-4.58B
-21.28%-4.91B
-2.74%-4.05B
0.25%-3.94B
-28.93%-3.95B
-46.28%-3.06B
Net cash flow
Beginning cash position
-3.58%44.84B
6.17%46.5B
1.59%43.8B
-4.17%43.11B
6.77%44.99B
-22.30%42.14B
0.47%54.23B
37.40%53.98B
-1.29%39.29B
34.78%39.8B
Current changes in cash
225.84%2.59B
-187.97%-2.06B
185.57%2.34B
144.90%818M
-160.27%-1.82B
125.05%3.02B
-3,300.80%-12.07B
-97.45%377M
1,661.52%14.77B
-110.42%-946M
Effect of exchange rate changes
-46.15%210M
5.98%390M
380.92%368M
-147.17%-131M
68.45%-53M
-522.22%-168M
77.87%-27M
-54.43%-122M
-118.29%-79M
-63.76%432M
Cash adjustments other than cash changes
--1M
----
----
----
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
--1M
End cash Position
6.24%47.64B
-3.58%44.84B
6.17%46.5B
1.59%43.8B
-4.17%43.11B
6.77%44.99B
-22.30%42.14B
0.47%54.23B
37.40%53.98B
-1.29%39.29B
Free cash flow
207.21%9.98B
-195.92%-9.31B
56.68%9.7B
87.21%6.19B
-59.53%3.31B
-6.89%8.17B
-43.88%8.78B
-16.17%15.64B
157.60%18.66B
-34.78%7.24B
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)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 58.76%24.99B-32.75%15.74B-1.42%23.41B4.02%23.74B1.26%22.83B5.44%22.54B-15.33%21.38B7.21%25.25B20.08%23.55B-15.36%19.62B
Net profit before non-cash adjustment -1.27%17.09B-7.91%17.31B53.40%18.8B-19.84%12.26B-12.58%15.29B-6.44%17.49B-9.67%18.7B74.46%20.7B-9.88%11.86B-10.64%13.16B
Total adjustment of non-cash items 87.63%8.61B-51.36%4.59B-5.71%9.44B27.80%10.01B5.30%7.83B11.60%7.44B107.99%6.66B-65.48%3.2B23.07%9.28B2.39%7.54B
-Depreciation and amortization 1.90%10.66B-1.56%10.46B7.87%10.62B6.38%9.85B10.54%9.26B5.41%8.37B-0.38%7.94B-10.06%7.97B2.18%8.87B13.37%8.68B
-Reversal of impairment losses recognized in profit and loss --0-7.07%959M463.93%1.03B-55.37%183M--410M----978.95%205M-98.96%19M--1.83B----
-Share of associates -44.53%-185M11.72%-128M13.69%-145M-2.44%-168M0.61%-164M51.18%-165M-0.30%-338M-2.74%-337M-1.23%-328M-10.20%-324M
-Disposal profit -48.00%-2.82B-94.09%-1.9B-259.77%-981M233.48%614M-294.09%-460M163.88%237M90.16%-371M-915.90%-3.77B-258.55%-371M-6.02%234M
-Net exchange gains and losses 39.55%-399M-1,057.89%-660M-118.94%-57M238.07%301M-331.91%-218M652.94%94M-136.96%-17M--46M--047.04%-152M
-Other non-cash items 132.85%1.36B-299.42%-4.13B-34.42%-1.04B22.54%-770M9.88%-994M-45.32%-1.1B-4.12%-759M-2.39%-729M20.36%-712M-20.65%-894M
Changes in working capital 88.38%-716M-27.65%-6.16B-426.06%-4.83B605.46%1.48B87.72%-293M40.05%-2.39B-394.16%-3.98B-43.81%1.35B321.73%2.41B-200.93%-1.09B
-Change in receivables -1.33%-1.14B86.75%-1.12B-409.15%-8.48B5.06%2.74B198.98%2.61B-15.60%-2.64B-38.14%-2.28B-144.90%-1.65B326.80%3.68B8.56%862M
-Change in inventory 115.01%870M-172.71%-5.8B-312.29%-2.13B162.21%1B-166.39%-1.61B67.19%-604M-203.20%-1.84B25.02%1.78B202.29%1.43B-351.81%-1.4B
-Change in payables -154.31%-618M-81.47%1.14B370.86%6.14B-10.15%-2.27B-250.95%-2.06B-3.67%1.36B137.58%1.42B123.34%596M-1,223.32%-2.55B-130.78%-193M
-Provision for loans, leases and other losses 2,594.44%449M-80.00%-18M0.00%-10M-433.33%-10M200.00%3M-175.00%-3M200.00%4M78.95%-4M74.67%-19M80.00%-75M
-Changes in other current assets 23.84%-278M-2.24%-365M-2,480.00%-357M-98.03%15M250.69%761M60.45%-505M-303.02%-1.28B603.20%629M56.14%-125M45.61%-285M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.90%-126M-1.04%-97M-5.49%-96M3.19%-91M1.05%-94M-1.06%-95M6.93%-94M12.93%-101M7.94%-116M5.97%-126M
Interest received (cash flow from operating activities) 14.87%1.37B-0.17%1.19B24.43%1.19B-20.83%958M-1.06%1.21B-2.39%1.22B15.27%1.25B-0.09%1.09B34.65%1.09B5.07%808M
Tax refund paid 25.08%-4.68B-89.12%-6.24B16.20%-3.3B26.18%-3.94B-28.49%-5.34B43.93%-4.15B-70.75%-7.41B-183.90%-4.34B65.47%-1.53B28.69%-4.43B
Other operating cash inflow (outflow) -78.84%84M2,105.56%397M1,900.00%18M-111.11%-1M-97.23%9M802.78%325M-60.44%36M-71.20%91M39.82%316M-46.06%226M
Operating cash flow 96.92%21.64B-48.22%10.99B2.65%21.22B11.04%20.67B-6.18%18.62B30.83%19.84B-31.03%15.17B-5.68%21.99B44.82%23.31B-10.68%16.1B
Investing cash flow
Net PPE purchase and sale 42.55%-11.66B-76.23%-20.3B20.46%-11.52B5.37%-14.48B-31.33%-15.3B-92.50%-11.65B-239.62%-6.05B49.65%-1.78B58.69%-3.54B-23.84%-8.57B
Net business purchase and sale -----------------100.83%-5M--599M----------------
Net investment product transactions 103.54%4.94B-45.75%2.43B-68.36%4.47B1,744.91%14.13B19,250.00%766M99.96%-4M-15.13%-9.43B-2,529.67%-8.19B140.46%337M-250.00%-833M
Net changes in other investments -77.65%3.19B547.26%14.29B71.00%-3.2B-737.08%-11.02B-53.92%-1.32B88.91%-855M-0.05%-7.71B-454.17%-7.7B69.66%-1.39B-1,612.21%-4.58B
Investing cash flow 1.42%-3.53B65.05%-3.58B9.88%-10.24B28.34%-11.36B-33.12%-15.86B48.63%-11.91B-31.19%-23.19B-284.86%-17.67B67.16%-4.59B-104.04%-13.98B
Financing cash flow
Net issuance payments of debt 121.37%28M22.02%-131M-6.33%-168M0.00%-158M65.50%-158M-189.87%-458M59.07%-158M28.65%-386M-497.79%-541M-84.42%136M
Net common stock issuance -39.37%-6B-7.41%-4.3B-3.09%-4.01B-64,666.67%-3.89B14.29%-6M36.36%-7M-37.50%-11M78.95%-8M26.92%-38M8.77%-52M
Increase or decrease of lease financing 3.51%-165M7.57%-171M2.63%-185M-6.15%-190M-250.98%-179M13.56%-51M10.61%-59M7.04%-66M8.97%-71M23.53%-78M
Cash dividends paid 1.00%-4.55B-12.23%-4.6B-4.22%-4.1B-2.88%-3.93B-7.57%-3.82B-3.86%-3.55B-4.17%-3.42B-3.99%-3.28B-8.78%-3.16B-10.21%-2.9B
Cash dividends for minorities -1,948.45%-1.99B47.57%-97M-37.04%-185M-6.30%-135M20.13%-127M59.95%-159M-104.64%-397M-38.57%-194M14.63%-140M4.65%-164M
Net other fund-raising expenses -1,648.47%-2.85B-8,050.00%-163M98.95%-2M34.48%-190M57.35%-290M-67,900.00%-680M0.00%-1M0.00%-1M50.00%-1M0.00%-2M
Financing cash flow -64.03%-15.52B-9.49%-9.46B-1.80%-8.64B-85.31%-8.49B6.64%-4.58B-21.28%-4.91B-2.74%-4.05B0.25%-3.94B-28.93%-3.95B-46.28%-3.06B
Net cash flow
Beginning cash position -3.58%44.84B6.17%46.5B1.59%43.8B-4.17%43.11B6.77%44.99B-22.30%42.14B0.47%54.23B37.40%53.98B-1.29%39.29B34.78%39.8B
Current changes in cash 225.84%2.59B-187.97%-2.06B185.57%2.34B144.90%818M-160.27%-1.82B125.05%3.02B-3,300.80%-12.07B-97.45%377M1,661.52%14.77B-110.42%-946M
Effect of exchange rate changes -46.15%210M5.98%390M380.92%368M-147.17%-131M68.45%-53M-522.22%-168M77.87%-27M-54.43%-122M-118.29%-79M-63.76%432M
Cash adjustments other than cash changes --1M-------------100.00%-2M0.00%-1M0.00%-1M0.00%-1M-200.00%-1M--1M
End cash Position 6.24%47.64B-3.58%44.84B6.17%46.5B1.59%43.8B-4.17%43.11B6.77%44.99B-22.30%42.14B0.47%54.23B37.40%53.98B-1.29%39.29B
Free cash flow 207.21%9.98B-195.92%-9.31B56.68%9.7B87.21%6.19B-59.53%3.31B-6.89%8.17B-43.88%8.78B-16.17%15.64B157.60%18.66B-34.78%7.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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