JP Stock MarketDetailed Quotes

4100 Toda Kogyo

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  • 1426
  • 00.00%
20min DelayMarket to Open Nov 29 15:30 JST
8.70BMarket Cap-2300P/E (Static)

Toda Kogyo 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
-115.37%-221M
16.34%1.44B
49.82%1.24B
-65.20%825M
295.83%2.37B
-68.36%599M
-2.02%1.89B
60.20%1.93B
-37.19%1.21B
-3.95%1.92B
Net profit before non-cash adjustment
-168.67%-2.99B
7.84%4.35B
209.12%4.03B
24.67%-3.69B
-1,509.20%-4.9B
-78.04%348M
159.97%1.59B
47.99%-2.64B
-490.62%-5.08B
178.71%1.3B
Total adjustment of non-cash items
264.55%3.96B
-433.48%-2.41B
-109.12%-451M
-9.13%4.95B
258.50%5.44B
-4.83%1.52B
-65.61%1.6B
-25.43%4.64B
135.34%6.22B
19.86%2.64B
-Depreciation and amortization
18.50%1.19B
27.39%1B
-26.98%785M
-38.92%1.08B
2.80%1.76B
-2.12%1.71B
-45.45%1.75B
74.43%3.21B
-35.55%1.84B
1.06%2.85B
-Reversal of impairment losses recognized in profit and loss
13,811.43%4.87B
-80.34%35M
-91.99%178M
-14.24%2.22B
--2.59B
----
213.71%389M
-93.40%124M
163.17%1.88B
-9.73%714M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-102.16%-28M
7,288.89%1.29B
-Share of associates
61.85%-673M
-16.05%-1.76B
-282.91%-1.52B
25.34%831M
1,541.30%663M
-122.77%-46M
-70.89%202M
-54.16%694M
386.82%1.51B
156.24%311M
-Disposal profit
105.25%47M
-1,616.95%-895M
-92.57%59M
1,946.51%794M
-147.25%-43M
111.67%91M
-2,066.67%-780M
-101.52%-36M
234.34%2.36B
-1,264.90%-1.76B
-Net exchange gains and losses
-225.00%-364M
29.56%-112M
-3,280.00%-159M
150.00%5M
64.29%-10M
-233.33%-28M
-76.92%21M
-83.95%91M
190.14%567M
21.57%-629M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-551.11%-203M
--45M
-Other non-cash items
-64.93%-1.11B
-425.24%-670M
1,111.76%206M
-96.46%17M
327.49%480M
-1,607.14%-211M
-97.50%14M
132.69%559M
-824.32%-1.71B
0.54%-185M
Changes in working capital
-138.20%-1.19B
78.69%-500M
-449.41%-2.35B
-123.35%-427M
244.36%1.83B
1.71%-1.27B
-1,946.03%-1.29B
-192.65%-63M
103.36%68M
-239.88%-2.02B
-Change in receivables
-108.87%-122M
207.00%1.38B
-908.18%-1.29B
-47.18%159M
148.86%301M
-28.60%-616M
-80.75%-479M
-139.38%-265M
192.07%673M
-67.66%-731M
-Change in inventory
94.57%-84M
15.79%-1.55B
-1,061.78%-1.84B
-60.94%191M
153.62%489M
34.81%-912M
-1,388.30%-1.4B
-209.30%-94M
207.14%86M
-97.23%28M
-Change in payables
-399.39%-819M
-118.62%-164M
246.85%881M
919.35%254M
-108.45%-31M
-36.94%367M
135.63%582M
135.75%247M
47.69%-691M
-283.22%-1.32B
-Provision for loans, leases and other losses
-15.03%-176M
-350.82%-153M
105.92%61M
-196.45%-1.03B
668.62%1.07B
-3,860.00%-188M
-95.61%5M
--114M
----
----
-Changes in other current assets
190.91%10M
93.37%-11M
---166M
--0
-98.78%1M
4,000.00%82M
103.08%2M
---65M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
29.15%-423M
-79.28%-597M
-58.57%-333M
-89.19%-210M
74.25%-111M
-78.84%-431M
-931.03%-241M
104.94%29M
-365.87%-587M
76.32%-126M
Other operating cash inflow (outflow)
87.50%-1M
-8M
0
-200.00%-3M
97.50%-1M
-40M
0
121.82%139M
-637M
0
Operating cash flow
-177.43%-645M
-7.75%833M
47.55%903M
-72.91%612M
1,664.84%2.26B
-92.25%128M
-21.33%1.65B
11,766.67%2.1B
-101.00%-18M
22.29%1.79B
Investing cash flow
Net PPE purchase and sale
21.34%-1.36B
-146.66%-1.73B
24.89%-703M
33.57%-936M
25.29%-1.41B
18.11%-1.89B
-32.36%-2.3B
-100.69%-1.74B
43.55%-867M
-37.14%-1.54B
Net intangibles purchase and sale
-175.00%-88M
8.57%-32M
56.25%-35M
-471.43%-80M
77.78%-14M
74.49%-63M
-112.93%-247M
53.04%-116M
-2,987.50%-247M
52.94%-8M
Net business purchase and sale
-238.85%-1.02B
138.62%731M
---1.89B
--0
----
-112.56%-457M
2,462.99%3.64B
---154M
----
--11.18B
Net investment product transactions
----
----
2,862.07%859M
3,000.00%29M
99.16%-1M
84.86%-119M
-19,550.00%-786M
-100.43%-4M
128.05%924M
-526.68%-3.29B
Advance cash and loans provided to other parties
----
----
----
---300M
----
93.04%-48M
32.35%-690M
-6.92%-1.02B
80.44%-954M
-1,193.63%-4.88B
Repayment of advance payments to other parties and cash income from loans
49.78%1.02B
1,380.43%681M
666.67%46M
-99.41%6M
79.65%1.02B
395.65%570M
13.86%115M
2,425.00%101M
0.00%4M
-94.52%4M
Interest received (cash flow from investment activities)
103.85%212M
-26.76%104M
3.65%142M
-13.29%137M
1.94%158M
-33.48%155M
12.02%233M
-70.37%208M
138.78%702M
70.93%294M
Net changes in other investments
-55.20%-194M
-128.03%-125M
694.67%446M
-2,600.00%-75M
-97.03%3M
154.01%101M
-703.23%-187M
-89.24%31M
-21.10%288M
127.57%365M
Investing cash flow
-281.07%-1.43B
67.05%-375M
6.64%-1.14B
-410.04%-1.22B
86.32%-239M
-673.01%-1.75B
91.61%-226M
-1,696.00%-2.69B
-107.05%-150M
216.91%2.13B
Financing cash flow
Net issuance payments of debt
-58.56%547M
1.62%1.32B
-22.63%1.3B
561.02%1.68B
-85.97%254M
217.07%1.81B
-1,221.01%-1.55B
129.42%138M
85.11%-469M
-67.02%-3.15B
Net common stock issuance
600.00%10M
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
71.43%-2M
-250.00%-7M
0.00%-2M
33.33%-2M
25.00%-3M
Cash dividends paid
----
----
----
----
50.00%-115M
-100.00%-230M
48.89%-115M
21.60%-225M
---287M
----
Cash dividends for minorities
--0
57.45%-20M
-104.35%-47M
4.17%-23M
29.41%-24M
-9.68%-34M
-10.71%-31M
63.64%-28M
-196.15%-77M
43.48%-26M
Interest paid (cash flow from financing activities)
-21.13%-321M
-28.64%-265M
3.74%-206M
0.00%-214M
-6.47%-214M
22.39%-201M
-4.86%-259M
15.99%-247M
6.96%-294M
14.59%-316M
Net other fund-raising expenses
212.06%948M
-545.80%-846M
-424.00%-131M
-25.00%-25M
89.90%-20M
-6,500.00%-198M
97.27%-3M
-5,400.00%-110M
0.00%-2M
99.15%-2M
Financing cash flow
533.16%1.18B
-79.52%187M
-35.52%913M
1,280.00%1.42B
-110.47%-120M
158.41%1.15B
-313.92%-1.96B
58.09%-474M
67.66%-1.13B
-34.66%-3.5B
Net cash flow
Beginning cash position
12.61%8.48B
15.94%7.53B
17.14%6.49B
47.39%5.54B
-13.12%3.76B
-10.28%4.33B
-19.97%4.82B
-5.89%6.03B
10.68%6.41B
-31.51%5.79B
Current changes in cash
-237.98%-890M
-4.87%645M
-16.19%678M
-57.42%809M
501.69%1.9B
11.75%-473M
49.81%-536M
17.78%-1.07B
-404.93%-1.3B
114.44%426M
Effect of exchange rate changes
-5.94%285M
-14.65%303M
151.77%355M
220.51%141M
-24.47%-117M
-341.03%-94M
128.68%39M
-60.00%-136M
-144.50%-85M
-39.17%191M
Cash adjustments other than cash changes
7,100.00%72M
-50.00%1M
--2M
----
0.00%-1M
-200.00%-1M
--1M
----
100,600.00%1.01B
103.85%1M
End cash Position
-6.29%7.94B
12.61%8.48B
15.94%7.53B
17.14%6.49B
47.39%5.54B
-13.12%3.76B
-10.28%4.33B
-19.97%4.82B
-5.89%6.03B
10.68%6.41B
Free cash flow
-125.61%-2.11B
-728.86%-937M
136.08%149M
-156.89%-413M
137.68%726M
-90.98%-1.93B
-516.94%-1.01B
121.17%242M
-557.20%-1.14B
-24.01%250M
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 -115.37%-221M16.34%1.44B49.82%1.24B-65.20%825M295.83%2.37B-68.36%599M-2.02%1.89B60.20%1.93B-37.19%1.21B-3.95%1.92B
Net profit before non-cash adjustment -168.67%-2.99B7.84%4.35B209.12%4.03B24.67%-3.69B-1,509.20%-4.9B-78.04%348M159.97%1.59B47.99%-2.64B-490.62%-5.08B178.71%1.3B
Total adjustment of non-cash items 264.55%3.96B-433.48%-2.41B-109.12%-451M-9.13%4.95B258.50%5.44B-4.83%1.52B-65.61%1.6B-25.43%4.64B135.34%6.22B19.86%2.64B
-Depreciation and amortization 18.50%1.19B27.39%1B-26.98%785M-38.92%1.08B2.80%1.76B-2.12%1.71B-45.45%1.75B74.43%3.21B-35.55%1.84B1.06%2.85B
-Reversal of impairment losses recognized in profit and loss 13,811.43%4.87B-80.34%35M-91.99%178M-14.24%2.22B--2.59B----213.71%389M-93.40%124M163.17%1.88B-9.73%714M
-Assets reserve and write-off ---------------------------------102.16%-28M7,288.89%1.29B
-Share of associates 61.85%-673M-16.05%-1.76B-282.91%-1.52B25.34%831M1,541.30%663M-122.77%-46M-70.89%202M-54.16%694M386.82%1.51B156.24%311M
-Disposal profit 105.25%47M-1,616.95%-895M-92.57%59M1,946.51%794M-147.25%-43M111.67%91M-2,066.67%-780M-101.52%-36M234.34%2.36B-1,264.90%-1.76B
-Net exchange gains and losses -225.00%-364M29.56%-112M-3,280.00%-159M150.00%5M64.29%-10M-233.33%-28M-76.92%21M-83.95%91M190.14%567M21.57%-629M
-Pension and employee benefit expenses ---------------------------------551.11%-203M--45M
-Other non-cash items -64.93%-1.11B-425.24%-670M1,111.76%206M-96.46%17M327.49%480M-1,607.14%-211M-97.50%14M132.69%559M-824.32%-1.71B0.54%-185M
Changes in working capital -138.20%-1.19B78.69%-500M-449.41%-2.35B-123.35%-427M244.36%1.83B1.71%-1.27B-1,946.03%-1.29B-192.65%-63M103.36%68M-239.88%-2.02B
-Change in receivables -108.87%-122M207.00%1.38B-908.18%-1.29B-47.18%159M148.86%301M-28.60%-616M-80.75%-479M-139.38%-265M192.07%673M-67.66%-731M
-Change in inventory 94.57%-84M15.79%-1.55B-1,061.78%-1.84B-60.94%191M153.62%489M34.81%-912M-1,388.30%-1.4B-209.30%-94M207.14%86M-97.23%28M
-Change in payables -399.39%-819M-118.62%-164M246.85%881M919.35%254M-108.45%-31M-36.94%367M135.63%582M135.75%247M47.69%-691M-283.22%-1.32B
-Provision for loans, leases and other losses -15.03%-176M-350.82%-153M105.92%61M-196.45%-1.03B668.62%1.07B-3,860.00%-188M-95.61%5M--114M--------
-Changes in other current assets 190.91%10M93.37%-11M---166M--0-98.78%1M4,000.00%82M103.08%2M---65M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 29.15%-423M-79.28%-597M-58.57%-333M-89.19%-210M74.25%-111M-78.84%-431M-931.03%-241M104.94%29M-365.87%-587M76.32%-126M
Other operating cash inflow (outflow) 87.50%-1M-8M0-200.00%-3M97.50%-1M-40M0121.82%139M-637M0
Operating cash flow -177.43%-645M-7.75%833M47.55%903M-72.91%612M1,664.84%2.26B-92.25%128M-21.33%1.65B11,766.67%2.1B-101.00%-18M22.29%1.79B
Investing cash flow
Net PPE purchase and sale 21.34%-1.36B-146.66%-1.73B24.89%-703M33.57%-936M25.29%-1.41B18.11%-1.89B-32.36%-2.3B-100.69%-1.74B43.55%-867M-37.14%-1.54B
Net intangibles purchase and sale -175.00%-88M8.57%-32M56.25%-35M-471.43%-80M77.78%-14M74.49%-63M-112.93%-247M53.04%-116M-2,987.50%-247M52.94%-8M
Net business purchase and sale -238.85%-1.02B138.62%731M---1.89B--0-----112.56%-457M2,462.99%3.64B---154M------11.18B
Net investment product transactions --------2,862.07%859M3,000.00%29M99.16%-1M84.86%-119M-19,550.00%-786M-100.43%-4M128.05%924M-526.68%-3.29B
Advance cash and loans provided to other parties ---------------300M----93.04%-48M32.35%-690M-6.92%-1.02B80.44%-954M-1,193.63%-4.88B
Repayment of advance payments to other parties and cash income from loans 49.78%1.02B1,380.43%681M666.67%46M-99.41%6M79.65%1.02B395.65%570M13.86%115M2,425.00%101M0.00%4M-94.52%4M
Interest received (cash flow from investment activities) 103.85%212M-26.76%104M3.65%142M-13.29%137M1.94%158M-33.48%155M12.02%233M-70.37%208M138.78%702M70.93%294M
Net changes in other investments -55.20%-194M-128.03%-125M694.67%446M-2,600.00%-75M-97.03%3M154.01%101M-703.23%-187M-89.24%31M-21.10%288M127.57%365M
Investing cash flow -281.07%-1.43B67.05%-375M6.64%-1.14B-410.04%-1.22B86.32%-239M-673.01%-1.75B91.61%-226M-1,696.00%-2.69B-107.05%-150M216.91%2.13B
Financing cash flow
Net issuance payments of debt -58.56%547M1.62%1.32B-22.63%1.3B561.02%1.68B-85.97%254M217.07%1.81B-1,221.01%-1.55B129.42%138M85.11%-469M-67.02%-3.15B
Net common stock issuance 600.00%10M0.00%-2M-100.00%-2M0.00%-1M50.00%-1M71.43%-2M-250.00%-7M0.00%-2M33.33%-2M25.00%-3M
Cash dividends paid ----------------50.00%-115M-100.00%-230M48.89%-115M21.60%-225M---287M----
Cash dividends for minorities --057.45%-20M-104.35%-47M4.17%-23M29.41%-24M-9.68%-34M-10.71%-31M63.64%-28M-196.15%-77M43.48%-26M
Interest paid (cash flow from financing activities) -21.13%-321M-28.64%-265M3.74%-206M0.00%-214M-6.47%-214M22.39%-201M-4.86%-259M15.99%-247M6.96%-294M14.59%-316M
Net other fund-raising expenses 212.06%948M-545.80%-846M-424.00%-131M-25.00%-25M89.90%-20M-6,500.00%-198M97.27%-3M-5,400.00%-110M0.00%-2M99.15%-2M
Financing cash flow 533.16%1.18B-79.52%187M-35.52%913M1,280.00%1.42B-110.47%-120M158.41%1.15B-313.92%-1.96B58.09%-474M67.66%-1.13B-34.66%-3.5B
Net cash flow
Beginning cash position 12.61%8.48B15.94%7.53B17.14%6.49B47.39%5.54B-13.12%3.76B-10.28%4.33B-19.97%4.82B-5.89%6.03B10.68%6.41B-31.51%5.79B
Current changes in cash -237.98%-890M-4.87%645M-16.19%678M-57.42%809M501.69%1.9B11.75%-473M49.81%-536M17.78%-1.07B-404.93%-1.3B114.44%426M
Effect of exchange rate changes -5.94%285M-14.65%303M151.77%355M220.51%141M-24.47%-117M-341.03%-94M128.68%39M-60.00%-136M-144.50%-85M-39.17%191M
Cash adjustments other than cash changes 7,100.00%72M-50.00%1M--2M----0.00%-1M-200.00%-1M--1M----100,600.00%1.01B103.85%1M
End cash Position -6.29%7.94B12.61%8.48B15.94%7.53B17.14%6.49B47.39%5.54B-13.12%3.76B-10.28%4.33B-19.97%4.82B-5.89%6.03B10.68%6.41B
Free cash flow -125.61%-2.11B-728.86%-937M136.08%149M-156.89%-413M137.68%726M-90.98%-1.93B-516.94%-1.01B121.17%242M-557.20%-1.14B-24.01%250M
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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Symbol
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