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JP Stock MarketDetailed Quotes
4746 Toukei Computer
- 4215
- -45-1.06%
20min DelayMarket Closed Dec 20 15:30 JST
78.82BMarket Cap19.15P/E (Static)
4275High4215Low22.70KVolume4260Open4260Pre Close96.51MTurnover507052wk High0.53%Turnover Ratio18.70MShares327552wk Low237.625EPS TTM17.98BFloat Cap5070Historical High19.15P/E (Static)4.26MShs Float326Historical Low220.05EPS LYR1.41%Amplitude165.00Dividend TTM2.00P/B100Lot Size3.91%Div YieldTTM
Toukei Computer Key Stats
Quarterly+Annual
YOY
| (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 |