JP Stock MarketDetailed Quotes

4439 TOUMEI

Watchlist
  • 1461
  • +32+2.24%
20min DelayNot Open Sep 17 15:00 JST
21.77BMarket Cap19.22P/E (Static)

TOUMEI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
33.33%5.87B
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
-Cash and cash equivalents
33.33%5.87B
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
Receivables
-29.73%3.96B
-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
-Accounts receivable
-29.73%3.96B
-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
-Gross accounts receivable
-29.73%3.96B
-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
Inventory
-34.54%143.18M
-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
Other current assets
0.08%563.67M
-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
Total current assets
-2.62%10.55B
-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
Non current assets
Net PPE
7.79%236.4M
-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
-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
-34.57%20.38M
-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
-Financial asset investment
-34.57%20.38M
-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
-Including:Available-for-sale securities
-34.57%20.38M
-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
Goodwill and other intangible assets
11.82%640.58M
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
Deferred tax assets-non current
11.41%59.13M
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
Other non current assets
13.74%551.85M
-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
Total non current assets
10.78%1.51B
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
Total assets
-1.12%12.05B
-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
Liabilities
Current liabilities
Financial liabilities
-46.34%1.5B
-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
-Current debt and capital lease obligation
-46.34%1.5B
-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
-Including:Current debt
-46.34%1.5B
-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
Payables
15.94%2.89B
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
-accounts payable
18.64%2B
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
-Total tax payable
-17.19%325.37M
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
-Other payable
36.59%560.26M
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
Pension and other retirement benefit plans
15.83%21.78M
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
Other current liabilities
43.65%333.54M
-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
Current liabilities
-14.37%4.74B
-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
Non current liabilities
Non current financial liabilities
-58.15%334.79M
-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
-Long term debt and capital lease obligation
-58.15%334.79M
-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
-Including:Long term debt
-58.15%334.79M
-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
Long term provisions
18.92%65.42M
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
Other non current liabilities
214.06%14.41M
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
Total non current liabilities
-51.77%414.61M
-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
Total liabilities
-19.39%5.16B
-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
Shareholders'equity
Share capital
2.08%629.05M
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
-common stock
2.08%629.05M
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
Additional paid-in capital
2.11%619.05M
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
Retained earnings
23.85%5.63B
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
Less: Treasury stock
12.56%663K
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
Other reserves
-34.74%14.12M
-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
Other equity interest
71.42%6.96M
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
Total stockholders'equity
19.07%6.89B
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
Total equity
19.07%6.89B
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
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
(Q3)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 33.33%5.87B101.87%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
-Cash and cash equivalents 33.33%5.87B101.87%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
Receivables -29.73%3.96B-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%6.11B
-Accounts receivable -29.73%3.96B-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%6.11B
-Gross accounts receivable -29.73%3.96B-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%6.11B
Inventory -34.54%143.18M-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%175M
Other current assets 0.08%563.67M-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%505.71M
Total current assets -2.62%10.55B-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%8.4B
Non current assets
Net PPE 7.79%236.4M-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
-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 -34.57%20.38M-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%26.09M
-Financial asset investment -34.57%20.38M-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%26.09M
-Including:Available-for-sale securities -34.57%20.38M-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%26.09M
Goodwill and other intangible assets 11.82%640.58M13.32%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
Deferred tax assets-non current 11.41%59.13M9.48%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%54.7M
Other non current assets 13.74%551.85M-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%645M
Total non current assets 10.78%1.51B1.71%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%953.2M
Total assets -1.12%12.05B-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%9.36B
Liabilities
Current liabilities
Financial liabilities -46.34%1.5B-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
-Current debt and capital lease obligation -46.34%1.5B-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
-Including:Current debt -46.34%1.5B-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
Payables 15.94%2.89B14.64%2.78B16.92%2.41B41.96%2.89B41.96%2.89B33.50%2.49B12.88%2.42B16.20%2.06B11.79%2.03B11.79%2.03B
-accounts payable 18.64%2B10.14%1.92B16.03%1.76B20.20%1.92B20.20%1.92B13.33%1.69B1.30%1.74B7.70%1.52B10.80%1.59B10.80%1.59B
-Total tax payable -17.19%325.37M26.90%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
-Other payable 36.59%560.26M25.55%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%329.58M
Pension and other retirement benefit plans 15.83%21.78M14.94%83.7M15.63%21.32M14.15%66.87M14.15%66.87M7.73%18.81M9.96%72.83M10.07%18.44M3.17%58.58M3.17%58.58M
Other current liabilities 43.65%333.54M-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%132.97M
Current liabilities -14.37%4.74B-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%3.42B
Non current liabilities
Non current financial liabilities -58.15%334.79M-25.00%600M-25.00%600M-25.00%600M-25.00%600M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
-Long term debt and capital lease obligation -58.15%334.79M-25.00%600M-25.00%600M-25.00%600M-25.00%600M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
-Including:Long term debt -58.15%334.79M-25.00%600M-25.00%600M-25.00%600M-25.00%600M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
Long term provisions 18.92%65.42M2.18%56.16M10.09%56.12M8.10%55.06M8.10%55.06M8.11%55.01M8.11%54.97M0.34%50.97M0.35%50.93M0.35%50.93M
Other non current liabilities 214.06%14.41M216.22%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
Total non current liabilities -51.77%414.61M-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%855.75M
Total liabilities -19.39%5.16B-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%4.28B
Shareholders'equity
Share capital 2.08%629.05M2.63%627.57M2.64%624.8M2.82%624.8M2.82%624.8M1.41%616.24M0.63%611.49M0.17%608.75M0.00%607.69M0.00%607.69M
-common stock 2.08%629.05M2.63%627.57M2.64%624.8M2.82%624.8M2.82%624.8M1.41%616.24M0.63%611.49M0.17%608.75M0.00%607.69M0.00%607.69M
Additional paid-in capital 2.11%619.05M2.67%617.57M2.68%614.8M2.86%614.8M2.86%614.8M1.43%606.24M0.64%601.49M0.18%598.75M0.00%597.69M0.00%597.69M
Retained earnings 23.85%5.63B27.09%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
Less: Treasury stock 12.56%663K12.56%663K35.31%663K35.31%663K35.31%663K30.60%589K30.60%589K8.65%490K18.07%490K18.07%490K
Other reserves -34.74%14.12M-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%17.88M
Other equity interest 71.42%6.96M97.28%6.67M135.88%5.8M35.09%4.93M35.09%4.93M439.04%4.06M--3.38M--2.46M--3.65M--3.65M
Total stockholders'equity 19.07%6.89B21.54%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
Total equity 19.07%6.89B21.54%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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