JP Stock MarketDetailed Quotes

4728 TOSE

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  • 670
  • -16-2.33%
20min DelayMarket Closed Jul 30 15:00 JST
5.20BMarket Cap10.17P/E (Static)

TOSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
84.03%1.41B
2,768.64%766.35M
-107.19%-28.72M
403.86%399.37M
-143.42%-131.43M
-32.35%302.7M
54.62%447.45M
-55.41%289.39M
179.00%649.05M
-69.82%232.64M
Net profit before non-cash adjustment
38.18%710.06M
97.87%513.85M
-29.70%259.69M
-10.55%369.37M
18.95%412.92M
19.99%347.14M
63.11%289.31M
-75.17%177.37M
53.83%714.38M
-23.88%464.39M
Total adjustment of non-cash items
84.99%-24.49M
-177.26%-163.17M
58.38%211.2M
48.43%133.36M
7,037.99%89.85M
-100.96%-1.3M
1,632.17%134.75M
-109.18%-8.8M
849.44%95.81M
-111.35%-12.78M
-Depreciation and amortization
24.66%97.7M
-3.36%78.37M
-8.78%81.1M
-2.16%88.91M
11.37%90.87M
5.50%81.59M
-14.89%77.34M
-21.88%90.88M
-9.52%116.33M
9.88%128.57M
-Assets reserve and write-off
----
----
----
----
----
----
----
-369.37%-62.98M
126.90%23.38M
-301.35%-86.91M
-Share of associates
----
----
----
----
----
----
-95.83%621K
-61.62%14.88M
-50.46%38.76M
118.88%78.23M
-Disposal profit
-1,694.55%-144.48M
-138.79%-8.05M
118.05%20.75M
137.29%9.52M
72.63%-25.52M
-252.43%-93.25M
5.49%61.17M
168.40%57.99M
-48.25%-84.77M
-3,119.65%-57.18M
-Net exchange gains and losses
21.48%-10.68M
-537.95%-13.61M
2,253.79%3.11M
-96.67%132K
402.52%3.96M
86.21%-1.31M
-130.13%-9.5M
140.18%31.54M
-216.57%-78.49M
66.35%-24.79M
-Remuneration paid in stock
----
----
-50.28%7.32M
33.33%14.71M
--11.03M
----
----
----
-22.43%2.87M
16.04%3.7M
-Other non-cash items
115.00%32.98M
-322.25%-219.88M
392.47%98.93M
111.46%20.09M
-18.59%9.5M
127.82%11.67M
103.63%5.12M
-281.52%-141.09M
242.91%77.73M
10.45%-54.39M
Changes in working capital
74.36%724.75M
183.20%415.67M
-383.38%-499.61M
83.70%-103.36M
-1,370.03%-634.2M
-284.51%-43.14M
-80.65%23.38M
174.98%120.82M
26.41%-161.13M
-554.78%-218.97M
-Change in receivables
105.87%727.06M
144.53%353.16M
-347.63%-793.06M
136.60%320.27M
-712.38%-875.04M
59.03%-107.71M
-221.63%-262.94M
171.70%216.17M
-902.48%-301.51M
166.44%37.57M
-Change in inventory
278.97%56.06M
-107.48%-31.32M
308.93%418.55M
-276.36%-200.33M
-207.18%-53.23M
-78.56%49.66M
44.84%231.62M
90.01%159.91M
-69.47%84.16M
575.61%275.66M
-Change in payables
-315.83%-110.92M
236.35%51.39M
1.34%-37.69M
-139.75%-38.2M
494.63%96.1M
66.09%16.16M
121.49%9.73M
-188.79%-45.29M
450.86%51M
-215.29%-14.54M
-Provision for loans, leases and other losses
34.57%54.43M
181.32%40.45M
38.83%-49.74M
-163.09%-81.32M
1,145.66%128.89M
-234.46%-12.33M
--9.17M
----
----
----
-Changes in other current assets
-193.45%-1.87M
105.31%2M
63.70%-37.67M
-250.22%-103.78M
523.71%69.08M
-69.07%11.08M
117.05%35.81M
-4,122.53%-209.98M
101.01%5.22M
-1,109.42%-517.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.63%-27K
-60.00%-32K
44.44%-20K
-20.00%-36K
21.05%-30K
-171.43%-38K
83.72%-14K
-14.67%-86K
72.43%-75K
24.86%-272K
Interest received (cash flow from operating activities)
97.56%17.6M
-51.63%8.91M
38.08%18.42M
-18.86%13.34M
25.82%16.44M
-32.72%13.07M
-26.15%19.42M
-11.21%26.3M
25.84%29.62M
24.82%23.54M
Tax refund paid
-175.17%-250.43M
-7.08%-91.01M
57.23%-85M
4.73%-198.72M
-327.39%-208.58M
-151.38%-48.8M
89.68%-19.41M
-75.94%-188.12M
74.98%-106.92M
-118.39%-427.29M
Other operating cash inflow (outflow)
0
0
-1K
0
1K
0
0
0
0
100.00%2K
Operating cash flow
72.09%1.18B
817.85%684.22M
-144.55%-95.32M
166.12%213.95M
-221.23%-323.6M
-40.34%266.92M
250.98%447.44M
-77.70%127.48M
433.57%571.68M
-128.86%-171.38M
Investing cash flow
Net PPE purchase and sale
-321.70%-63.34M
28.91%-15.02M
-52.37%-21.13M
63.40%-13.87M
51.33%-37.88M
-130.29%-77.83M
-2.99%-33.8M
-58.49%-32.82M
54.50%-20.71M
-34.10%-45.5M
Net intangibles purchase and sale
45.95%-36.6M
-189.77%-67.72M
-221.07%-23.37M
63.66%-7.28M
58.80%-20.03M
-1,116.47%-48.61M
22.42%-4M
80.39%-5.15M
1.93%-26.26M
53.12%-26.78M
Net business purchase and sale
----
----
----
----
----
----
--30.08M
----
----
----
Net investment property transactions
61.68%-2.03M
---5.31M
----
96.30%-539K
95.63%-14.59M
---333.58M
----
----
----
----
Net investment product transactions
-126.71%-52.1M
-2.46%195.08M
1,292.32%200M
82.59%-16.77M
-179.49%-96.37M
18.72%121.24M
226.28%102.12M
-632.82%-80.87M
-222.19%-11.04M
111.14%9.03M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
75.93%-26M
-170.00%-108M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--40M
Net changes in other investments
-10.99%83.35M
15,178.10%93.64M
-100.16%-621K
-4.29%399.21M
413.08%417.12M
-235.28%-133.23M
132.13%98.49M
-5,455.48%-306.49M
-97.98%5.72M
388.19%282.76M
Investing cash flow
-135.25%-70.73M
29.56%200.67M
-57.07%154.88M
45.31%360.75M
152.59%248.26M
-344.71%-472.02M
145.35%192.89M
-443.33%-425.33M
-151.67%-78.28M
148.84%151.5M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
0.00%-10M
---10M
Net common stock issuance
-251.69%-135K
378.13%89K
68.00%-32K
40.12%-100K
66.33%-167K
-100.84%-496K
428.51%58.71M
-52.77%11.11M
80.84%23.52M
2,620.71%13.01M
Cash dividends paid
-0.44%-189.64M
0.48%-188.8M
-0.25%-189.71M
0.11%-189.24M
-0.31%-189.44M
-0.94%-188.86M
-0.26%-187.09M
-0.33%-186.6M
-0.50%-185.99M
-0.01%-185.06M
Net other fund-raising expenses
---1K
----
----
0.00%-1K
---1K
----
----
----
----
----
Financing cash flow
-0.56%-189.77M
0.54%-188.71M
-0.21%-189.74M
0.14%-189.34M
-0.14%-189.61M
-47.49%-189.35M
26.84%-128.39M
-1.75%-175.49M
5.26%-172.48M
1.36%-182.06M
Net cash flow
Beginning cash position
80.87%1.64B
-11.09%908.65M
58.44%1.02B
-29.93%645.05M
-29.54%920.55M
67.92%1.31B
-40.38%778.08M
44.00%1.31B
-16.34%906.29M
23.09%1.08B
Current changes in cash
31.72%916.97M
634.80%696.17M
-133.78%-130.18M
245.44%385.36M
32.83%-264.95M
-177.05%-394.45M
208.16%511.95M
-247.49%-473.34M
258.92%320.92M
-304.07%-201.94M
Effect of exchange rate changes
-114.93%-5.77M
130.26%38.67M
300.56%16.79M
20.67%-8.37M
-224.65%-10.55M
-48.69%8.47M
130.78%16.5M
-168.89%-53.61M
212.38%77.83M
-76.10%24.91M
Cash adjustments other than cash changes
----
----
--1K
----
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
End cash Position
55.44%2.55B
80.87%1.64B
-11.09%908.65M
58.44%1.02B
-29.93%645.05M
-29.54%920.55M
67.92%1.31B
-40.38%778.08M
44.00%1.31B
-16.34%906.29M
Free cash flow
78.47%1.07B
530.20%601.48M
-172.52%-139.81M
150.54%192.81M
-378.39%-381.51M
-66.55%137.04M
358.01%409.65M
-82.92%89.44M
308.10%523.72M
-150.42%-251.67M
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 84.03%1.41B2,768.64%766.35M-107.19%-28.72M403.86%399.37M-143.42%-131.43M-32.35%302.7M54.62%447.45M-55.41%289.39M179.00%649.05M-69.82%232.64M
Net profit before non-cash adjustment 38.18%710.06M97.87%513.85M-29.70%259.69M-10.55%369.37M18.95%412.92M19.99%347.14M63.11%289.31M-75.17%177.37M53.83%714.38M-23.88%464.39M
Total adjustment of non-cash items 84.99%-24.49M-177.26%-163.17M58.38%211.2M48.43%133.36M7,037.99%89.85M-100.96%-1.3M1,632.17%134.75M-109.18%-8.8M849.44%95.81M-111.35%-12.78M
-Depreciation and amortization 24.66%97.7M-3.36%78.37M-8.78%81.1M-2.16%88.91M11.37%90.87M5.50%81.59M-14.89%77.34M-21.88%90.88M-9.52%116.33M9.88%128.57M
-Assets reserve and write-off -----------------------------369.37%-62.98M126.90%23.38M-301.35%-86.91M
-Share of associates -------------------------95.83%621K-61.62%14.88M-50.46%38.76M118.88%78.23M
-Disposal profit -1,694.55%-144.48M-138.79%-8.05M118.05%20.75M137.29%9.52M72.63%-25.52M-252.43%-93.25M5.49%61.17M168.40%57.99M-48.25%-84.77M-3,119.65%-57.18M
-Net exchange gains and losses 21.48%-10.68M-537.95%-13.61M2,253.79%3.11M-96.67%132K402.52%3.96M86.21%-1.31M-130.13%-9.5M140.18%31.54M-216.57%-78.49M66.35%-24.79M
-Remuneration paid in stock ---------50.28%7.32M33.33%14.71M--11.03M-------------22.43%2.87M16.04%3.7M
-Other non-cash items 115.00%32.98M-322.25%-219.88M392.47%98.93M111.46%20.09M-18.59%9.5M127.82%11.67M103.63%5.12M-281.52%-141.09M242.91%77.73M10.45%-54.39M
Changes in working capital 74.36%724.75M183.20%415.67M-383.38%-499.61M83.70%-103.36M-1,370.03%-634.2M-284.51%-43.14M-80.65%23.38M174.98%120.82M26.41%-161.13M-554.78%-218.97M
-Change in receivables 105.87%727.06M144.53%353.16M-347.63%-793.06M136.60%320.27M-712.38%-875.04M59.03%-107.71M-221.63%-262.94M171.70%216.17M-902.48%-301.51M166.44%37.57M
-Change in inventory 278.97%56.06M-107.48%-31.32M308.93%418.55M-276.36%-200.33M-207.18%-53.23M-78.56%49.66M44.84%231.62M90.01%159.91M-69.47%84.16M575.61%275.66M
-Change in payables -315.83%-110.92M236.35%51.39M1.34%-37.69M-139.75%-38.2M494.63%96.1M66.09%16.16M121.49%9.73M-188.79%-45.29M450.86%51M-215.29%-14.54M
-Provision for loans, leases and other losses 34.57%54.43M181.32%40.45M38.83%-49.74M-163.09%-81.32M1,145.66%128.89M-234.46%-12.33M--9.17M------------
-Changes in other current assets -193.45%-1.87M105.31%2M63.70%-37.67M-250.22%-103.78M523.71%69.08M-69.07%11.08M117.05%35.81M-4,122.53%-209.98M101.01%5.22M-1,109.42%-517.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.63%-27K-60.00%-32K44.44%-20K-20.00%-36K21.05%-30K-171.43%-38K83.72%-14K-14.67%-86K72.43%-75K24.86%-272K
Interest received (cash flow from operating activities) 97.56%17.6M-51.63%8.91M38.08%18.42M-18.86%13.34M25.82%16.44M-32.72%13.07M-26.15%19.42M-11.21%26.3M25.84%29.62M24.82%23.54M
Tax refund paid -175.17%-250.43M-7.08%-91.01M57.23%-85M4.73%-198.72M-327.39%-208.58M-151.38%-48.8M89.68%-19.41M-75.94%-188.12M74.98%-106.92M-118.39%-427.29M
Other operating cash inflow (outflow) 00-1K01K0000100.00%2K
Operating cash flow 72.09%1.18B817.85%684.22M-144.55%-95.32M166.12%213.95M-221.23%-323.6M-40.34%266.92M250.98%447.44M-77.70%127.48M433.57%571.68M-128.86%-171.38M
Investing cash flow
Net PPE purchase and sale -321.70%-63.34M28.91%-15.02M-52.37%-21.13M63.40%-13.87M51.33%-37.88M-130.29%-77.83M-2.99%-33.8M-58.49%-32.82M54.50%-20.71M-34.10%-45.5M
Net intangibles purchase and sale 45.95%-36.6M-189.77%-67.72M-221.07%-23.37M63.66%-7.28M58.80%-20.03M-1,116.47%-48.61M22.42%-4M80.39%-5.15M1.93%-26.26M53.12%-26.78M
Net business purchase and sale --------------------------30.08M------------
Net investment property transactions 61.68%-2.03M---5.31M----96.30%-539K95.63%-14.59M---333.58M----------------
Net investment product transactions -126.71%-52.1M-2.46%195.08M1,292.32%200M82.59%-16.77M-179.49%-96.37M18.72%121.24M226.28%102.12M-632.82%-80.87M-222.19%-11.04M111.14%9.03M
Advance cash and loans provided to other parties --------------------------------75.93%-26M-170.00%-108M
Repayment of advance payments to other parties and cash income from loans --------------------------------------40M
Net changes in other investments -10.99%83.35M15,178.10%93.64M-100.16%-621K-4.29%399.21M413.08%417.12M-235.28%-133.23M132.13%98.49M-5,455.48%-306.49M-97.98%5.72M388.19%282.76M
Investing cash flow -135.25%-70.73M29.56%200.67M-57.07%154.88M45.31%360.75M152.59%248.26M-344.71%-472.02M145.35%192.89M-443.33%-425.33M-151.67%-78.28M148.84%151.5M
Financing cash flow
Net issuance payments of debt --------------------------------0.00%-10M---10M
Net common stock issuance -251.69%-135K378.13%89K68.00%-32K40.12%-100K66.33%-167K-100.84%-496K428.51%58.71M-52.77%11.11M80.84%23.52M2,620.71%13.01M
Cash dividends paid -0.44%-189.64M0.48%-188.8M-0.25%-189.71M0.11%-189.24M-0.31%-189.44M-0.94%-188.86M-0.26%-187.09M-0.33%-186.6M-0.50%-185.99M-0.01%-185.06M
Net other fund-raising expenses ---1K--------0.00%-1K---1K--------------------
Financing cash flow -0.56%-189.77M0.54%-188.71M-0.21%-189.74M0.14%-189.34M-0.14%-189.61M-47.49%-189.35M26.84%-128.39M-1.75%-175.49M5.26%-172.48M1.36%-182.06M
Net cash flow
Beginning cash position 80.87%1.64B-11.09%908.65M58.44%1.02B-29.93%645.05M-29.54%920.55M67.92%1.31B-40.38%778.08M44.00%1.31B-16.34%906.29M23.09%1.08B
Current changes in cash 31.72%916.97M634.80%696.17M-133.78%-130.18M245.44%385.36M32.83%-264.95M-177.05%-394.45M208.16%511.95M-247.49%-473.34M258.92%320.92M-304.07%-201.94M
Effect of exchange rate changes -114.93%-5.77M130.26%38.67M300.56%16.79M20.67%-8.37M-224.65%-10.55M-48.69%8.47M130.78%16.5M-168.89%-53.61M212.38%77.83M-76.10%24.91M
Cash adjustments other than cash changes ----------1K----200.00%1K-200.00%-1K200.00%1K0.00%-1K---1K----
End cash Position 55.44%2.55B80.87%1.64B-11.09%908.65M58.44%1.02B-29.93%645.05M-29.54%920.55M67.92%1.31B-40.38%778.08M44.00%1.31B-16.34%906.29M
Free cash flow 78.47%1.07B530.20%601.48M-172.52%-139.81M150.54%192.81M-378.39%-381.51M-66.55%137.04M358.01%409.65M-82.92%89.44M308.10%523.72M-150.42%-251.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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