JP Stock MarketDetailed Quotes

4746 Toukei Computer

Watchlist

4605
-10-0.22%

20min DelayMarket Closed Nov 19 15:30 JST

86.11BMarket Cap20.93P/E (Static)

Toukei Computer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

14.40%6.04B

-6.09%5.28B

78.86%5.62B

29.03%3.14B

-28.42%2.44B

18.89%3.4B

13.70%2.86B

-9.38%2.52B

1.10%2.78B

3.80%2.75B

Net profit before non-cash adjustment

16.69%5.75B

14.37%4.93B

19.50%4.31B

-1.95%3.6B

13.36%3.68B

10.19%3.24B

10.28%2.94B

1.13%2.67B

12.94%2.64B

5.29%2.34B

Total adjustment of non-cash items

-248.77%-97.49M

231.22%65.53M

75.53%-49.94M

-2,425.12%-204.08M

-93.63%8.78M

62.43%137.89M

-63.03%84.89M

-19.95%229.63M

-6.33%286.88M

-10.26%306.25M

-Depreciation and amortization

10.75%484.18M

10.43%437.18M

-2.54%395.88M

1.85%406.22M

-11.08%398.84M

4.35%448.51M

-3.56%429.83M

-1.94%445.72M

-3.89%454.55M

-9.99%472.93M

-Assets reserve and write-off

----

-164.79%-414K

132.80%639K

-1,317.50%-1.95M

-Share of associates

----

--7.33M

----

-Disposal profit

-90.68%8.62M

1,077.66%92.47M

711.16%7.85M

100.21%968K

-13.87%-458.71M

-15.84%-402.84M

-4,095.45%-347.76M

64.13%8.7M

-23.26%5.3M

-92.68%6.91M

-Pension and employee benefit expenses

----

-935.02%-7.58M

-92.41%908K

--11.97M

-Other non-cash items

-27.19%-590.29M

-2.30%-464.12M

25.78%-453.67M

-990.51%-611.26M

-25.57%68.64M

3,164.35%92.22M

101.30%2.83M

-19.22%-216.8M

0.96%-181.85M

34.12%-183.61M

Changes in working capital

35.16%386.6M

-79.01%286.03M

627.58%1.36B

79.34%-258.26M

-6,037.27%-1.25B

112.64%21.05M

56.38%-166.56M

-156.68%-381.8M

-243.10%-148.75M

20.97%103.95M

-Change in receivables

-101.15%-2.35M

610.76%204.56M

-167.70%-40.05M

117.80%59.16M

-181.04%-332.33M

53.79%-118.25M

-377.55%-255.88M

137.97%92.19M

-315.98%-242.79M

76.90%-58.37M

-Change in inventory

209.56%264.78M

-353.74%-241.68M

-7.69%95.25M

143.88%103.19M

-662.82%-235.14M

122.34%41.78M

-7.37%-186.99M

-218.51%-174.15M

161.46%146.96M

-456.05%-239.11M

-Change in payables

913.16%605.5M

-132.38%-74.46M

771.61%230M

90.33%-34.25M

-169.61%-354.24M

1,294.21%508.89M

550.90%36.5M

92.64%-8.1M

-172.26%-109.94M

95.38%152.13M

-Provision for loans, leases and other losses

-424.79%-393K

-74.15%121K

1,772.00%468K

128.41%25K

89.83%-88K

-709.15%-865K

--142K

----

-Changes in other current assets

-249.84%-570.8M

-66.80%380.94M

273.13%1.15B

-41.54%-662.79M

17.66%-468.26M

-2,471.60%-568.66M

135.85%23.98M

-356.74%-66.89M

203.09%26.05M

-463.34%-25.27M

-Changes in other current liabilities

442.91%89.86M

123.44%16.55M

-125.55%-70.62M

97.07%276.41M

-11.32%140.26M

-26.67%158.16M

195.92%215.69M

-826.19%-224.86M

-88.72%30.96M

47.09%274.57M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

73.26%-154K

-171.70%-576K

-92.73%-212K

78.56%-110K

-242.00%-513K

25.00%-150K

23.08%-200K

-900.00%-260K

-188.89%-26K

Interest received (cash flow from operating activities)

14.29%661.82M

9.55%579.07M

6.62%528.57M

7.76%495.78M

12.89%460.09M

17.20%407.57M

27.85%347.76M

5.16%272.02M

13.67%258.67M

22.87%227.55M

Tax refund paid

-19.55%-1.65B

-12.19%-1.38B

-10.42%-1.23B

-8.27%-1.12B

-6.83%-1.03B

-8.11%-966.13M

2.43%-893.62M

-3.93%-915.84M

-1.14%-881.23M

7.42%-871.32M

Other operating cash inflow (outflow)

150.00%1K

-100.00%-2K

0.00%-1K

-1K

0.00%-1K

Operating cash flow

12.79%5.04B

-8.99%4.47B

94.98%4.91B

35.28%2.52B

-34.46%1.86B

22.78%2.84B

23.65%2.32B

-13.07%1.87B

2.44%2.15B

11.25%2.1B

Investing cash flow

Net PPE purchase and sale

-125.54%-475.18M

29.12%-210.69M

16.86%-297.24M

-53.50%-357.53M

15.65%-232.91M

58.04%-276.13M

-9.69%-658.13M

-44.90%-599.98M

-84.34%-414.07M

50.46%-224.63M

Net intangibles purchase and sale

41.48%-102.33M

-22.62%-174.88M

-139.22%-142.62M

47.43%-59.62M

---113.41M

----

Net business purchase and sale

----

---10M

----

---9.43M

----

Net investment product transactions

-108.07%-3.03B

-21.87%-1.46B

-13.27%-1.2B

9.09%-1.06B

14.16%-1.16B

-105.96%-1.35B

40.09%-656.42M

18.43%-1.1B

24.72%-1.34B

-207.42%-1.78B

Advance cash and loans provided to other parties

----

---12.47M

----

97.15%-2.95M

Repayment of advance payments to other parties and cash income from loans

-8.98%5.86M

--6.43M

----

-91.67%10K

-47.83%120K

-30.30%230K

-66.33%330K

-4.85%980K

-25.36%1.03M

-98.39%1.38M

Net changes in other investments

--1K

----

900,200.00%9M

0.00%-1K

---1K

----

0.00%1K

--1K

----

Investing cash flow

-96.23%-3.6B

-12.89%-1.84B

-10.44%-1.63B

2.29%-1.47B

8.14%-1.51B

-23.87%-1.64B

21.86%-1.32B

4.02%-1.69B

12.18%-1.77B

-91.03%-2.01B

Financing cash flow

Net common stock issuance

61.06%31.31M

101.13%19.44M

-3,114.37%-1.73B

55,735.92%57.31M

-100.78%-103K

-68.19%13.21M

-26.91%41.52M

-33.61%56.81M

127,822.39%85.57M

99.96%-67K

Cash dividends paid

-18.92%-1.69B

-23.29%-1.42B

-14.10%-1.16B

-22.22%-1.01B

-12.61%-828.2M

-14.63%-735.48M

-8.13%-641.63M

-18.92%-593.36M

-22.22%-498.98M

1.20%-408.26M

Net other fund-raising expenses

11.11%-8K

10.00%-9K

-11.11%-10K

-12.50%-9K

0.00%-8K

11.11%-8K

0.00%-9K

35.71%-9K

6.67%-14K

Financing cash flow

-18.34%-1.66B

51.27%-1.4B

-201.84%-2.88B

-15.29%-954.94M

-14.68%-828.31M

-20.36%-722.27M

-11.84%-600.11M

-29.79%-536.56M

-1.24%-413.41M

29.77%-408.34M

Net cash flow

Beginning cash position

60.61%3.27B

24.93%2.03B

6.07%1.63B

-23.52%1.53B

31.46%2.01B

34.43%1.53B

-24.01%1.14B

-1.64%1.49B

-17.21%1.52B

16.25%1.83B

Current changes in cash

-117.79%-219.24M

203.69%1.23B

335.69%405.84M

119.73%93.15M

-198.29%-472.02M

22.83%480.21M

209.00%390.94M

-1,343.96%-358.66M

92.14%-24.84M

-223.13%-315.84M

Cash adjustments other than cash changes

---2K

----

0.00%-1K

---1K

----

---1K

----

---1K

End cash Position

-6.71%3.05B

60.61%3.27B

24.93%2.03B

6.07%1.63B

-23.52%1.53B

31.46%2.01B

34.43%1.53B

-24.01%1.14B

-1.64%1.49B

-17.21%1.52B

Free cash flow

9.30%4.47B

-8.66%4.09B

112.74%4.47B

38.67%2.1B

-40.91%1.52B

54.89%2.57B

30.23%1.66B

-26.87%1.27B

-7.36%1.74B

30.82%1.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	14.40%6.04B	-6.09%5.28B	78.86%5.62B	29.03%3.14B	-28.42%2.44B	18.89%3.4B	13.70%2.86B	-9.38%2.52B	1.10%2.78B	3.80%2.75B
Net profit before non-cash adjustment	16.69%5.75B	14.37%4.93B	19.50%4.31B	-1.95%3.6B	13.36%3.68B	10.19%3.24B	10.28%2.94B	1.13%2.67B	12.94%2.64B	5.29%2.34B
Total adjustment of non-cash items	-248.77%-97.49M	231.22%65.53M	75.53%-49.94M	-2,425.12%-204.08M	-93.63%8.78M	62.43%137.89M	-63.03%84.89M	-19.95%229.63M	-6.33%286.88M	-10.26%306.25M
-Depreciation and amortization	10.75%484.18M	10.43%437.18M	-2.54%395.88M	1.85%406.22M	-11.08%398.84M	4.35%448.51M	-3.56%429.83M	-1.94%445.72M	-3.89%454.55M	-9.99%472.93M
-Assets reserve and write-off	----	----	----	----	----	----	----	-164.79%-414K	132.80%639K	-1,317.50%-1.95M
-Share of associates	----	----	----	----	----	----	----	----	--7.33M	----
-Disposal profit	-90.68%8.62M	1,077.66%92.47M	711.16%7.85M	100.21%968K	-13.87%-458.71M	-15.84%-402.84M	-4,095.45%-347.76M	64.13%8.7M	-23.26%5.3M	-92.68%6.91M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-935.02%-7.58M	-92.41%908K	--11.97M
-Other non-cash items	-27.19%-590.29M	-2.30%-464.12M	25.78%-453.67M	-990.51%-611.26M	-25.57%68.64M	3,164.35%92.22M	101.30%2.83M	-19.22%-216.8M	0.96%-181.85M	34.12%-183.61M
Changes in working capital	35.16%386.6M	-79.01%286.03M	627.58%1.36B	79.34%-258.26M	-6,037.27%-1.25B	112.64%21.05M	56.38%-166.56M	-156.68%-381.8M	-243.10%-148.75M	20.97%103.95M
-Change in receivables	-101.15%-2.35M	610.76%204.56M	-167.70%-40.05M	117.80%59.16M	-181.04%-332.33M	53.79%-118.25M	-377.55%-255.88M	137.97%92.19M	-315.98%-242.79M	76.90%-58.37M
-Change in inventory	209.56%264.78M	-353.74%-241.68M	-7.69%95.25M	143.88%103.19M	-662.82%-235.14M	122.34%41.78M	-7.37%-186.99M	-218.51%-174.15M	161.46%146.96M	-456.05%-239.11M
-Change in payables	913.16%605.5M	-132.38%-74.46M	771.61%230M	90.33%-34.25M	-169.61%-354.24M	1,294.21%508.89M	550.90%36.5M	92.64%-8.1M	-172.26%-109.94M	95.38%152.13M
-Provision for loans, leases and other losses	-424.79%-393K	-74.15%121K	1,772.00%468K	128.41%25K	89.83%-88K	-709.15%-865K	--142K	----	----	----
-Changes in other current assets	-249.84%-570.8M	-66.80%380.94M	273.13%1.15B	-41.54%-662.79M	17.66%-468.26M	-2,471.60%-568.66M	135.85%23.98M	-356.74%-66.89M	203.09%26.05M	-463.34%-25.27M
-Changes in other current liabilities	442.91%89.86M	123.44%16.55M	-125.55%-70.62M	97.07%276.41M	-11.32%140.26M	-26.67%158.16M	195.92%215.69M	-826.19%-224.86M	-88.72%30.96M	47.09%274.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		73.26%-154K	-171.70%-576K	-92.73%-212K	78.56%-110K	-242.00%-513K	25.00%-150K	23.08%-200K	-900.00%-260K	-188.89%-26K
Interest received (cash flow from operating activities)	14.29%661.82M	9.55%579.07M	6.62%528.57M	7.76%495.78M	12.89%460.09M	17.20%407.57M	27.85%347.76M	5.16%272.02M	13.67%258.67M	22.87%227.55M
Tax refund paid	-19.55%-1.65B	-12.19%-1.38B	-10.42%-1.23B	-8.27%-1.12B	-6.83%-1.03B	-8.11%-966.13M	2.43%-893.62M	-3.93%-915.84M	-1.14%-881.23M	7.42%-871.32M
Other operating cash inflow (outflow)	150.00%1K	-100.00%-2K	0.00%-1K	-1K	0	0	0	0	0	0.00%-1K
Operating cash flow	12.79%5.04B	-8.99%4.47B	94.98%4.91B	35.28%2.52B	-34.46%1.86B	22.78%2.84B	23.65%2.32B	-13.07%1.87B	2.44%2.15B	11.25%2.1B
Investing cash flow
Net PPE purchase and sale	-125.54%-475.18M	29.12%-210.69M	16.86%-297.24M	-53.50%-357.53M	15.65%-232.91M	58.04%-276.13M	-9.69%-658.13M	-44.90%-599.98M	-84.34%-414.07M	50.46%-224.63M
Net intangibles purchase and sale	41.48%-102.33M	-22.62%-174.88M	-139.22%-142.62M	47.43%-59.62M	---113.41M	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	---10M	----	---9.43M	----
Net investment product transactions	-108.07%-3.03B	-21.87%-1.46B	-13.27%-1.2B	9.09%-1.06B	14.16%-1.16B	-105.96%-1.35B	40.09%-656.42M	18.43%-1.1B	24.72%-1.34B	-207.42%-1.78B
Advance cash and loans provided to other parties	----	----	----	----	----	---12.47M	----	----	----	97.15%-2.95M
Repayment of advance payments to other parties and cash income from loans	-8.98%5.86M	--6.43M	----	-91.67%10K	-47.83%120K	-30.30%230K	-66.33%330K	-4.85%980K	-25.36%1.03M	-98.39%1.38M
Net changes in other investments	--1K	----	900,200.00%9M	0.00%-1K	---1K	----	----	0.00%1K	--1K	----
Investing cash flow	-96.23%-3.6B	-12.89%-1.84B	-10.44%-1.63B	2.29%-1.47B	8.14%-1.51B	-23.87%-1.64B	21.86%-1.32B	4.02%-1.69B	12.18%-1.77B	-91.03%-2.01B
Financing cash flow
Net common stock issuance	61.06%31.31M	101.13%19.44M	-3,114.37%-1.73B	55,735.92%57.31M	-100.78%-103K	-68.19%13.21M	-26.91%41.52M	-33.61%56.81M	127,822.39%85.57M	99.96%-67K
Cash dividends paid	-18.92%-1.69B	-23.29%-1.42B	-14.10%-1.16B	-22.22%-1.01B	-12.61%-828.2M	-14.63%-735.48M	-8.13%-641.63M	-18.92%-593.36M	-22.22%-498.98M	1.20%-408.26M
Net other fund-raising expenses	11.11%-8K	10.00%-9K	-11.11%-10K	-12.50%-9K	0.00%-8K	0.00%-8K	11.11%-8K	0.00%-9K	35.71%-9K	6.67%-14K
Financing cash flow	-18.34%-1.66B	51.27%-1.4B	-201.84%-2.88B	-15.29%-954.94M	-14.68%-828.31M	-20.36%-722.27M	-11.84%-600.11M	-29.79%-536.56M	-1.24%-413.41M	29.77%-408.34M
Net cash flow
Beginning cash position	60.61%3.27B	24.93%2.03B	6.07%1.63B	-23.52%1.53B	31.46%2.01B	34.43%1.53B	-24.01%1.14B	-1.64%1.49B	-17.21%1.52B	16.25%1.83B
Current changes in cash	-117.79%-219.24M	203.69%1.23B	335.69%405.84M	119.73%93.15M	-198.29%-472.02M	22.83%480.21M	209.00%390.94M	-1,343.96%-358.66M	92.14%-24.84M	-223.13%-315.84M
Cash adjustments other than cash changes	---2K	----	0.00%-1K	---1K	----	----	----	---1K	----	---1K
End cash Position	-6.71%3.05B	60.61%3.27B	24.93%2.03B	6.07%1.63B	-23.52%1.53B	31.46%2.01B	34.43%1.53B	-24.01%1.14B	-1.64%1.49B	-17.21%1.52B
Free cash flow	9.30%4.47B	-8.66%4.09B	112.74%4.47B	38.67%2.1B	-40.91%1.52B	54.89%2.57B	30.23%1.66B	-26.87%1.27B	-7.36%1.74B	30.82%1.88B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data