JP Stock MarketDetailed Quotes

4439 TOUMEI

Watchlist
  • 2509
  • -2-0.08%
20min DelayMarket Closed Jul 2 15:00 JST
18.67BMarket Cap16.51P/E (Static)

TOUMEI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
101.87%5.39B
126.94%5.53B
174.30%4.41B
174.30%4.41B
119.38%4.41B
8.74%2.67B
-5.65%2.44B
-46.11%1.61B
-46.11%1.61B
-42.67%2.01B
-Cash and cash equivalents
101.87%5.39B
126.94%5.53B
174.30%4.41B
174.30%4.41B
119.38%4.41B
8.74%2.67B
-5.65%2.44B
-46.11%1.61B
-46.11%1.61B
-42.67%2.01B
Receivables
-43.73%3.88B
-41.75%3.85B
-19.65%4.91B
-19.65%4.91B
14.12%5.64B
46.19%6.89B
70.42%6.6B
63.18%6.11B
63.18%6.11B
45.93%4.94B
-Accounts receivable
-43.73%3.88B
-41.75%3.85B
-19.65%4.91B
-19.65%4.91B
14.12%5.64B
46.19%6.89B
70.42%6.6B
63.18%6.11B
63.18%6.11B
45.93%4.94B
-Gross accounts receivable
-43.73%3.88B
-41.75%3.85B
-19.65%4.91B
-19.65%4.91B
14.12%5.64B
46.19%6.89B
70.42%6.6B
63.18%6.11B
63.18%6.11B
45.93%4.94B
Inventory
-46.76%130.34M
-45.21%146.25M
2.97%180.2M
2.97%180.2M
47.27%218.75M
124.81%244.81M
134.42%266.95M
41.56%175M
41.56%175M
56.49%148.53M
Other current assets
-27.73%462.84M
20.73%436.94M
32.19%668.52M
32.19%668.52M
68.89%563.2M
86.75%640.46M
50.23%361.91M
242.80%505.71M
242.80%505.71M
156.69%333.47M
Total current assets
-5.61%9.85B
3.03%9.96B
21.07%10.17B
21.07%10.17B
45.68%10.83B
37.07%10.44B
41.92%9.67B
19.99%8.4B
19.99%8.4B
4.47%7.43B
Non current assets
Net PPE
-2.34%217.32M
5.06%222.26M
2.28%217.83M
2.28%217.83M
3.64%219.32M
7.22%222.54M
-34.95%211.56M
-35.38%212.97M
-35.38%212.97M
-36.87%211.62M
-Gross PP&E
----
----
6.80%403.65M
6.80%403.65M
----
----
----
-26.26%377.95M
-26.26%377.95M
----
-Accumulated depreciation
----
----
-12.63%-185.82M
-12.63%-185.82M
----
----
----
9.82%-164.98M
9.82%-164.98M
----
Total investment
-25.74%21.76M
-15.61%20.92M
16.03%30.28M
16.03%30.28M
21.43%31.14M
30.24%29.3M
-2.41%24.79M
9.80%26.09M
9.80%26.09M
24.79%25.64M
-Financial asset investment
-25.74%21.76M
-15.61%20.92M
16.03%30.28M
16.03%30.28M
21.43%31.14M
30.24%29.3M
-2.41%24.79M
9.80%26.09M
9.80%26.09M
24.79%25.64M
-Including:Available-for-sale securities
-25.74%21.76M
-15.61%20.92M
16.03%30.28M
16.03%30.28M
21.43%31.14M
30.24%29.3M
-2.41%24.79M
9.80%26.09M
9.80%26.09M
24.79%25.64M
Goodwill and other intangible assets
13.32%682.28M
2,630.31%517.04M
3,685.89%546.91M
3,685.89%546.91M
4,697.31%572.85M
4,618.37%602.06M
20.36%18.94M
-10.94%14.45M
-10.94%14.45M
-13.57%11.94M
Deferred tax assets-non current
9.48%58.71M
7.23%58.97M
2.64%56.14M
2.64%56.14M
-19.70%53.07M
-47.76%53.63M
-7.68%54.99M
4.45%54.7M
4.45%54.7M
21.71%66.09M
Other non current assets
-8.09%534.02M
-2.14%532.6M
-21.10%508.9M
-21.10%508.9M
-23.75%485.19M
1.65%581.05M
11.79%544.27M
76.09%645M
76.09%645M
107.87%636.31M
Total non current assets
1.71%1.51B
58.19%1.35B
42.68%1.36B
42.68%1.36B
43.08%1.36B
62.32%1.49B
-6.38%854.54M
20.93%953.2M
20.93%953.2M
30.36%951.6M
Total assets
-4.69%11.37B
7.51%11.32B
23.28%11.53B
23.28%11.53B
45.38%12.19B
39.79%11.93B
36.22%10.52B
20.09%9.36B
20.09%9.36B
6.88%8.39B
Liabilities
Current liabilities
Financial liabilities
-64.29%1B
-20.00%1.6B
33.33%1.6B
33.33%1.6B
300.00%2.8B
300.00%2.8B
1,900.00%2B
1,100.00%1.2B
1,100.00%1.2B
-22.22%700M
-Current debt and capital lease obligation
-64.29%1B
-20.00%1.6B
33.33%1.6B
33.33%1.6B
300.00%2.8B
300.00%2.8B
1,900.00%2B
1,100.00%1.2B
1,100.00%1.2B
-22.22%700M
-Including:Current debt
-64.29%1B
-20.00%1.6B
33.33%1.6B
33.33%1.6B
300.00%2.8B
300.00%2.8B
1,900.00%2B
1,100.00%1.2B
1,100.00%1.2B
-22.22%700M
Payables
14.64%2.78B
16.92%2.41B
41.96%2.89B
41.96%2.89B
33.50%2.49B
12.88%2.42B
16.20%2.06B
11.79%2.03B
11.79%2.03B
17.40%1.87B
-accounts payable
10.14%1.92B
16.03%1.76B
20.20%1.92B
20.20%1.92B
13.33%1.69B
1.30%1.74B
7.70%1.52B
10.80%1.59B
10.80%1.59B
17.06%1.49B
-Total tax payable
26.90%408.41M
-0.26%197.79M
395.43%540.19M
395.43%540.19M
4,172.55%392.9M
435.65%321.82M
1,226.22%198.3M
63.86%109.04M
63.86%109.04M
-53.52%9.2M
-Other payable
25.55%450.21M
30.73%451.23M
30.25%429.28M
30.25%429.28M
11.60%410.18M
-2.05%358.59M
-1.28%345.17M
5.26%329.58M
5.26%329.58M
23.56%367.54M
Pension and other retirement benefit plans
14.94%83.7M
15.63%21.32M
14.15%66.87M
14.15%66.87M
7.73%18.81M
9.96%72.83M
10.07%18.44M
3.17%58.58M
3.17%58.58M
40.62%17.46M
Other current liabilities
-44.26%153.35M
-2.77%287.05M
5.90%140.81M
5.90%140.81M
39.00%232.19M
291.89%275.1M
59.20%295.22M
74.55%132.97M
74.55%132.97M
22.35%167.05M
Current liabilities
-27.92%4.02B
-1.29%4.32B
37.06%4.69B
37.06%4.69B
101.52%5.54B
86.68%5.57B
110.67%4.37B
66.84%3.42B
66.84%3.42B
4.18%2.75B
Non current liabilities
Non current financial liabilities
-25.00%600M
-25.00%600M
-25.00%600M
-25.00%600M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
166.67%800M
-Long term debt and capital lease obligation
-25.00%600M
-25.00%600M
-25.00%600M
-25.00%600M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
166.67%800M
-Including:Long term debt
-25.00%600M
-25.00%600M
-25.00%600M
-25.00%600M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
166.67%800M
Long term provisions
2.18%56.16M
10.09%56.12M
8.10%55.06M
8.10%55.06M
8.11%55.01M
8.11%54.97M
0.34%50.97M
0.35%50.93M
0.35%50.93M
0.35%50.89M
Other non current liabilities
216.22%15.21M
160.95%12.58M
73.23%8.35M
73.23%8.35M
-4.83%4.59M
-0.21%4.81M
-16.64%4.82M
-12.70%4.82M
-12.70%4.82M
-16.61%4.82M
Total non current liabilities
-21.91%671.37M
-21.86%668.69M
-22.48%663.41M
-22.48%663.41M
0.45%859.6M
0.48%859.78M
-0.09%855.79M
-0.06%855.75M
-0.06%855.75M
140.04%855.71M
Total liabilities
-27.12%4.69B
-4.66%4.99B
25.15%5.36B
25.15%5.36B
77.53%6.4B
67.47%6.43B
78.32%5.23B
47.15%4.28B
47.15%4.28B
20.35%3.61B
Shareholders'equity
Share capital
2.63%627.57M
2.64%624.8M
2.82%624.8M
2.82%624.8M
1.41%616.24M
0.63%611.49M
0.17%608.75M
0.00%607.69M
0.00%607.69M
0.00%607.69M
-common stock
2.63%627.57M
2.64%624.8M
2.82%624.8M
2.82%624.8M
1.41%616.24M
0.63%611.49M
0.17%608.75M
0.00%607.69M
0.00%607.69M
0.00%607.69M
Additional paid-in capital
2.67%617.57M
2.68%614.8M
2.86%614.8M
2.86%614.8M
1.43%606.24M
0.64%601.49M
0.18%598.75M
0.00%597.69M
0.00%597.69M
0.00%597.69M
Retained earnings
27.09%5.41B
24.63%5.07B
27.60%4.91B
27.60%4.91B
27.72%4.54B
22.69%4.26B
13.90%4.07B
5.15%3.85B
5.15%3.85B
-2.04%3.56B
Less: Treasury stock
12.56%663K
35.31%663K
35.31%663K
35.31%663K
30.60%589K
30.60%589K
8.65%490K
18.07%490K
18.07%490K
8.67%451K
Other reserves
-25.87%15.08M
-15.72%14.49M
17.62%21.03M
17.62%21.03M
23.16%21.63M
32.40%20.35M
-1.13%17.19M
10.00%17.88M
10.00%17.88M
25.38%17.56M
Other equity interest
97.28%6.67M
135.88%5.8M
35.09%4.93M
35.09%4.93M
439.04%4.06M
--3.38M
--2.46M
--3.65M
--3.65M
--753K
Total stockholders'equity
21.54%6.68B
19.53%6.33B
21.69%6.18B
21.69%6.18B
21.13%5.79B
17.12%5.5B
10.45%5.29B
3.97%5.08B
3.97%5.08B
-1.44%4.78B
Total equity
21.54%6.68B
19.53%6.33B
21.69%6.18B
21.69%6.18B
21.13%5.79B
17.12%5.5B
10.45%5.29B
3.97%5.08B
3.97%5.08B
-1.44%4.78B
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
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 101.87%5.39B126.94%5.53B174.30%4.41B174.30%4.41B119.38%4.41B8.74%2.67B-5.65%2.44B-46.11%1.61B-46.11%1.61B-42.67%2.01B
-Cash and cash equivalents 101.87%5.39B126.94%5.53B174.30%4.41B174.30%4.41B119.38%4.41B8.74%2.67B-5.65%2.44B-46.11%1.61B-46.11%1.61B-42.67%2.01B
Receivables -43.73%3.88B-41.75%3.85B-19.65%4.91B-19.65%4.91B14.12%5.64B46.19%6.89B70.42%6.6B63.18%6.11B63.18%6.11B45.93%4.94B
-Accounts receivable -43.73%3.88B-41.75%3.85B-19.65%4.91B-19.65%4.91B14.12%5.64B46.19%6.89B70.42%6.6B63.18%6.11B63.18%6.11B45.93%4.94B
-Gross accounts receivable -43.73%3.88B-41.75%3.85B-19.65%4.91B-19.65%4.91B14.12%5.64B46.19%6.89B70.42%6.6B63.18%6.11B63.18%6.11B45.93%4.94B
Inventory -46.76%130.34M-45.21%146.25M2.97%180.2M2.97%180.2M47.27%218.75M124.81%244.81M134.42%266.95M41.56%175M41.56%175M56.49%148.53M
Other current assets -27.73%462.84M20.73%436.94M32.19%668.52M32.19%668.52M68.89%563.2M86.75%640.46M50.23%361.91M242.80%505.71M242.80%505.71M156.69%333.47M
Total current assets -5.61%9.85B3.03%9.96B21.07%10.17B21.07%10.17B45.68%10.83B37.07%10.44B41.92%9.67B19.99%8.4B19.99%8.4B4.47%7.43B
Non current assets
Net PPE -2.34%217.32M5.06%222.26M2.28%217.83M2.28%217.83M3.64%219.32M7.22%222.54M-34.95%211.56M-35.38%212.97M-35.38%212.97M-36.87%211.62M
-Gross PP&E --------6.80%403.65M6.80%403.65M-------------26.26%377.95M-26.26%377.95M----
-Accumulated depreciation ---------12.63%-185.82M-12.63%-185.82M------------9.82%-164.98M9.82%-164.98M----
Total investment -25.74%21.76M-15.61%20.92M16.03%30.28M16.03%30.28M21.43%31.14M30.24%29.3M-2.41%24.79M9.80%26.09M9.80%26.09M24.79%25.64M
-Financial asset investment -25.74%21.76M-15.61%20.92M16.03%30.28M16.03%30.28M21.43%31.14M30.24%29.3M-2.41%24.79M9.80%26.09M9.80%26.09M24.79%25.64M
-Including:Available-for-sale securities -25.74%21.76M-15.61%20.92M16.03%30.28M16.03%30.28M21.43%31.14M30.24%29.3M-2.41%24.79M9.80%26.09M9.80%26.09M24.79%25.64M
Goodwill and other intangible assets 13.32%682.28M2,630.31%517.04M3,685.89%546.91M3,685.89%546.91M4,697.31%572.85M4,618.37%602.06M20.36%18.94M-10.94%14.45M-10.94%14.45M-13.57%11.94M
Deferred tax assets-non current 9.48%58.71M7.23%58.97M2.64%56.14M2.64%56.14M-19.70%53.07M-47.76%53.63M-7.68%54.99M4.45%54.7M4.45%54.7M21.71%66.09M
Other non current assets -8.09%534.02M-2.14%532.6M-21.10%508.9M-21.10%508.9M-23.75%485.19M1.65%581.05M11.79%544.27M76.09%645M76.09%645M107.87%636.31M
Total non current assets 1.71%1.51B58.19%1.35B42.68%1.36B42.68%1.36B43.08%1.36B62.32%1.49B-6.38%854.54M20.93%953.2M20.93%953.2M30.36%951.6M
Total assets -4.69%11.37B7.51%11.32B23.28%11.53B23.28%11.53B45.38%12.19B39.79%11.93B36.22%10.52B20.09%9.36B20.09%9.36B6.88%8.39B
Liabilities
Current liabilities
Financial liabilities -64.29%1B-20.00%1.6B33.33%1.6B33.33%1.6B300.00%2.8B300.00%2.8B1,900.00%2B1,100.00%1.2B1,100.00%1.2B-22.22%700M
-Current debt and capital lease obligation -64.29%1B-20.00%1.6B33.33%1.6B33.33%1.6B300.00%2.8B300.00%2.8B1,900.00%2B1,100.00%1.2B1,100.00%1.2B-22.22%700M
-Including:Current debt -64.29%1B-20.00%1.6B33.33%1.6B33.33%1.6B300.00%2.8B300.00%2.8B1,900.00%2B1,100.00%1.2B1,100.00%1.2B-22.22%700M
Payables 14.64%2.78B16.92%2.41B41.96%2.89B41.96%2.89B33.50%2.49B12.88%2.42B16.20%2.06B11.79%2.03B11.79%2.03B17.40%1.87B
-accounts payable 10.14%1.92B16.03%1.76B20.20%1.92B20.20%1.92B13.33%1.69B1.30%1.74B7.70%1.52B10.80%1.59B10.80%1.59B17.06%1.49B
-Total tax payable 26.90%408.41M-0.26%197.79M395.43%540.19M395.43%540.19M4,172.55%392.9M435.65%321.82M1,226.22%198.3M63.86%109.04M63.86%109.04M-53.52%9.2M
-Other payable 25.55%450.21M30.73%451.23M30.25%429.28M30.25%429.28M11.60%410.18M-2.05%358.59M-1.28%345.17M5.26%329.58M5.26%329.58M23.56%367.54M
Pension and other retirement benefit plans 14.94%83.7M15.63%21.32M14.15%66.87M14.15%66.87M7.73%18.81M9.96%72.83M10.07%18.44M3.17%58.58M3.17%58.58M40.62%17.46M
Other current liabilities -44.26%153.35M-2.77%287.05M5.90%140.81M5.90%140.81M39.00%232.19M291.89%275.1M59.20%295.22M74.55%132.97M74.55%132.97M22.35%167.05M
Current liabilities -27.92%4.02B-1.29%4.32B37.06%4.69B37.06%4.69B101.52%5.54B86.68%5.57B110.67%4.37B66.84%3.42B66.84%3.42B4.18%2.75B
Non current liabilities
Non current financial liabilities -25.00%600M-25.00%600M-25.00%600M-25.00%600M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M166.67%800M
-Long term debt and capital lease obligation -25.00%600M-25.00%600M-25.00%600M-25.00%600M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M166.67%800M
-Including:Long term debt -25.00%600M-25.00%600M-25.00%600M-25.00%600M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M166.67%800M
Long term provisions 2.18%56.16M10.09%56.12M8.10%55.06M8.10%55.06M8.11%55.01M8.11%54.97M0.34%50.97M0.35%50.93M0.35%50.93M0.35%50.89M
Other non current liabilities 216.22%15.21M160.95%12.58M73.23%8.35M73.23%8.35M-4.83%4.59M-0.21%4.81M-16.64%4.82M-12.70%4.82M-12.70%4.82M-16.61%4.82M
Total non current liabilities -21.91%671.37M-21.86%668.69M-22.48%663.41M-22.48%663.41M0.45%859.6M0.48%859.78M-0.09%855.79M-0.06%855.75M-0.06%855.75M140.04%855.71M
Total liabilities -27.12%4.69B-4.66%4.99B25.15%5.36B25.15%5.36B77.53%6.4B67.47%6.43B78.32%5.23B47.15%4.28B47.15%4.28B20.35%3.61B
Shareholders'equity
Share capital 2.63%627.57M2.64%624.8M2.82%624.8M2.82%624.8M1.41%616.24M0.63%611.49M0.17%608.75M0.00%607.69M0.00%607.69M0.00%607.69M
-common stock 2.63%627.57M2.64%624.8M2.82%624.8M2.82%624.8M1.41%616.24M0.63%611.49M0.17%608.75M0.00%607.69M0.00%607.69M0.00%607.69M
Additional paid-in capital 2.67%617.57M2.68%614.8M2.86%614.8M2.86%614.8M1.43%606.24M0.64%601.49M0.18%598.75M0.00%597.69M0.00%597.69M0.00%597.69M
Retained earnings 27.09%5.41B24.63%5.07B27.60%4.91B27.60%4.91B27.72%4.54B22.69%4.26B13.90%4.07B5.15%3.85B5.15%3.85B-2.04%3.56B
Less: Treasury stock 12.56%663K35.31%663K35.31%663K35.31%663K30.60%589K30.60%589K8.65%490K18.07%490K18.07%490K8.67%451K
Other reserves -25.87%15.08M-15.72%14.49M17.62%21.03M17.62%21.03M23.16%21.63M32.40%20.35M-1.13%17.19M10.00%17.88M10.00%17.88M25.38%17.56M
Other equity interest 97.28%6.67M135.88%5.8M35.09%4.93M35.09%4.93M439.04%4.06M--3.38M--2.46M--3.65M--3.65M--753K
Total stockholders'equity 21.54%6.68B19.53%6.33B21.69%6.18B21.69%6.18B21.13%5.79B17.12%5.5B10.45%5.29B3.97%5.08B3.97%5.08B-1.44%4.78B
Total equity 21.54%6.68B19.53%6.33B21.69%6.18B21.69%6.18B21.13%5.79B17.12%5.5B10.45%5.29B3.97%5.08B3.97%5.08B-1.44%4.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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