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JP Stock MarketDetailed Quotes
4045 Toagosei
- 1414.0
- +1.5+0.11%
20min DelayTrading Feb 18 09:21 JST
159.78BMarket Cap13.52P/E (Static)
1418.0High1408.0Low25.50KVolume1412.5Open1412.5Pre Close36.04MTurnover1690.052wk High0.03%Turnover Ratio113.00MShares1342.552wk Low104.56EPS TTM123.93BFloat Cap1711.5Historical High13.52P/E (Static)87.64MShs Float306.0Historical Low104.56EPS LYR0.71%Amplitude60.00Dividend TTM0.75P/B100Lot Size4.24%Div YieldTTM
Toagosei Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -10.15%22.45B | 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 |
| Net profit before non-cash adjustment | -3.16%16.55B | -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 |
| Total adjustment of non-cash items | -18.40%7.03B | 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 |
| -Depreciation and amortization | 6.06%11.3B | 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 |
| -Reversal of impairment losses recognized in profit and loss | --1.49B | --0 | -7.07%959M | 463.93%1.03B | -55.37%183M | --410M | ---- | 978.95%205M | -98.96%19M | --1.83B |
| -Share of associates | -22.70%-227M | -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 |
| -Disposal profit | 25.20%-2.11B | -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 |
| -Net exchange gains and losses | -35.34%-540M | 39.55%-399M | -1,057.89%-660M | -118.94%-57M | 238.07%301M | -331.91%-218M | 652.94%94M | -136.96%-17M | --46M | --0 |
| -Other non-cash items | -312.59%-2.89B | 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 |
| Changes in working capital | -57.12%-1.13B | 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 |
| -Change in receivables | 18.35%-930M | -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 |
| -Change in inventory | -64.48%309M | 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 |
| -Change in payables | 24.92%-464M | -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 |
| -Provision for loans, leases and other losses | -102.67%-12M | 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 |
| -Changes in other current assets | 89.93%-28M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -14.29%-144M | -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 |
| Interest received (cash flow from operating activities) | 38.99%1.9B | 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 |
| Tax refund paid | 12.19%-4.11B | 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 |
| Other operating cash inflow (outflow) | -3.57%81M | -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 |
| Operating cash flow | -6.72%20.18B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -88.90%-22.03B | 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 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -100.83%-5M | --599M | ---- | ---- | ---- |
| Net investment product transactions | 33.72%6.6B | 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 |
| Net changes in other investments | -42.74%1.83B | -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 |
| Investing cash flow | -285.32%-13.59B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -346.43%-69M | 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 |
| Net common stock issuance | -16.74%-7B | -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 |
| Increase or decrease of lease financing | 14.55%-141M | 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 |
| Cash dividends paid | -59.39%-7.26B | 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 |
| Cash dividends for minorities | 98.04%-39M | -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 |
| 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 |
| Financing cash flow | 6.55%-14.51B | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | -406.19%-7.92B | 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 |
| Effect of exchange rate changes | 240.95%716M | -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 |
| Cash adjustments other than cash changes | -200.00%-1M | --1M | ---- | ---- | ---- | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -200.00%-1M |
| End cash Position | -15.12%40.43B | 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 |
| Free cash flow | -118.64%-1.86B | 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 |
| 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 |