JP Stock MarketDetailed Quotes

4754 Tosnet

Watchlist

1226
00.00%

20min DelayMarket to Open Jun 28 15:00 JST

5.80BMarket Cap10.05P/E (Static)

Tosnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

44.78%1.28B

-17.17%887.55M

5.64%1.07B

1.70%1.01B

-10.05%997.35M

-6.28%1.11B

16.46%1.18B

-23.11%1.02B

39.38%1.32B

60.63%947.91M

Net profit before non-cash adjustment

14.95%925.24M

-12.96%804.9M

54.94%924.7M

-41.66%596.83M

13.07%1.02B

-1.75%904.84M

-9.97%920.99M

2.41%1.02B

38.68%998.87M

28.90%720.26M

Total adjustment of non-cash items

112.01%263.19M

-10.66%124.14M

-50.38%138.95M

78.86%280M

-34.11%156.55M

56.07%237.6M

2,057.83%152.24M

-96.05%7.06M

-54.29%178.73M

178.28%391.01M

-Depreciation and amortization

5.65%161.35M

-22.48%152.72M

-7.68%197M

7.67%213.39M

-0.07%198.2M

3.60%198.33M

8.47%191.44M

-3.14%176.49M

1.94%182.22M

4.37%178.74M

-Reversal of impairment losses recognized in profit and loss

----

--21.99M

-Assets reserve and write-off

----

-68.62%3.51M

106.90%11.18M

-2,154.94%-161.97M

-Share of associates

----

-81.06%-30.09M

-Disposal profit

-354.56%-4.02M

-89.56%1.58M

359.76%15.11M

13.51%-5.82M

65.02%-6.73M

57.36%-19.23M

22.23%-45.1M

-4,096.28%-57.99M

51.78%1.45M

162.94%956K

-Pension and employee benefit expenses

----

--14.89M

----

-Other non-cash items

451.08%105.86M

58.79%-30.15M

-201.02%-73.16M

307.38%72.42M

-159.70%-34.92M

893.23%58.5M

104.54%5.89M

-705.75%-129.85M

-104.23%-16.12M

1,962.16%381.39M

Changes in working capital

332.74%96.56M

-628.05%-41.49M

-94.28%7.86M

175.43%137.47M

-440.58%-182.26M

-130.69%-33.72M

876.50%109.85M

-109.85%-14.15M

187.93%143.64M

-49.70%-163.36M

-Change in receivables

48.37%-78.31M

-5,173.94%-151.66M

-98.27%2.99M

434.44%173.11M

42.28%-51.76M

-124.82%-89.68M

-33.38%-39.89M

-117.62%-29.91M

277.00%169.69M

-372.18%-95.87M

-Change in inventory

-184.40%-5.21M

-43.30%6.17M

159.41%10.89M

39.51%-18.32M

-1,087.32%-30.29M

183.80%3.07M

-1,691.74%-3.66M

110.82%230K

-2,892.96%-2.13M

99.15%-71K

-Change in prepaid assets

628.62%28.68M

-113.49%-5.43M

749.57%40.23M

123.60%4.74M

-209.54%-20.06M

147.68%18.31M

-257.61%-38.41M

-676.18%-10.74M

-46.85%1.86M

517.00%3.51M

-Change in payables

-56.78%17.4M

502.12%40.25M

52.37%-10.01M

-197.38%-21.02M

202.30%21.58M

-48.18%7.14M

-6.82%13.78M

248.97%14.79M

108.03%4.24M

-556.08%-52.73M

-Change in accrued expense

161.09%82.75M

150.48%31.7M

-1,213.26%-62.79M

91.94%-4.78M

-6,040.84%-59.35M

-99.05%999K

859.25%105.45M

135.08%10.99M

-86.40%-31.34M

63.59%-16.81M

-Provision for loans, leases and other losses

36.74%51.25M

41.15%37.48M

227.46%26.55M

-383.49%-20.83M

1,001.65%7.35M

-91.55%667K

--7.9M

----

-Changes in other current assets

----

149.44%24.58M

-292.94%-49.73M

-60.15%25.78M

13,127.40%64.68M

-62.84%489K

194.81%1.32M

96.92%-1.39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.72%-6.8M

9.54%-6.15M

8.36%-6.79M

2.56%-7.41M

19.59%-7.61M

-8.04%-9.46M

2.56%-8.76M

38.31%-8.99M

36.24%-14.57M

10.94%-22.85M

Interest received (cash flow from operating activities)

-5.83%4.59M

-64.20%4.87M

151.79%13.61M

-8.06%5.41M

-5.22%5.88M

2.07%6.2M

-10.53%6.08M

-56.79%6.79M

48.25%15.72M

140.21%10.6M

Tax refund paid

25.73%-267.32M

-34.29%-359.92M

19.98%-268.01M

6.17%-334.93M

5.84%-356.96M

-4.02%-379.1M

20.55%-364.45M

-8.87%-458.7M

-51.56%-421.32M

-13.41%-277.99M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

-2K

Operating cash flow

92.92%1.02B

-35.04%526.37M

19.63%810.32M

6.06%677.36M

-12.08%638.66M

-10.98%726.37M

47.02%815.95M

-38.41%554.99M

37.01%901.06M

103.13%657.67M

Investing cash flow

Net PPE purchase and sale

87.07%-37.55M

-225.35%-290.4M

33.71%-89.26M

-38.51%-134.65M

-140.70%-97.21M

89.52%-40.39M

-1,353.98%-385.28M

80.97%-26.5M

-299.56%-139.24M

69.33%-34.85M

Net intangibles purchase and sale

--0

-1,718.00%-909K

---50K

----

Net business purchase and sale

---202.84M

--0

----

-62.60%-117.18M

-1,139.26%-72.06M

---5.82M

----

Net investment product transactions

-1.37%-3.62M

-107.68%-3.57M

1,473.81%46.48M

-95.89%-3.38M

-110.65%-1.73M

-76.65%16.22M

37.29%69.48M

460.35%50.6M

-146.47%-14.04M

1,072.08%30.22M

Advance cash and loans provided to other parties

-268.00%-920K

83.33%-250K

7.98%-1.5M

-49.54%-1.63M

63.97%-1.09M

-26.57%-3.03M

-218.67%-2.39M

59.89%-750K

32.27%-1.87M

---2.76M

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

--100K

----

--375K

----

112.14%297K

--140K

Net changes in other investments

132.89%11.15M

4.96%-33.9M

-10.10%-35.67M

-3.32%-32.4M

10.41%-31.36M

9.82%-35M

-375.90%-38.81M

-57.10%-8.16M

-68.87%-5.19M

30.55%-3.07M

Investing cash flow

28.98%-233.68M

-311.28%-329.03M

53.50%-80M

30.78%-172.06M

-85.15%-248.56M

62.96%-134.25M

-2,484.32%-362.44M

109.50%15.2M

-1,450.79%-160.04M

93.60%-10.32M

Financing cash flow

Net issuance payments of debt

740.09%242.42M

74.01%-37.87M

-140.01%-145.71M

-396.30%-60.71M

110.97%20.49M

-282.26%-186.8M

200.88%102.49M

84.75%-101.6M

-495.43%-666.16M

29.03%-111.88M

Net common stock issuance

----

--516.5M

----

Increase or decrease of lease financing

-8.94%-60.77M

-23.15%-55.78M

-44.02%-45.29M

-43.18%-31.45M

-1.51%-21.96M

-12.27%-21.64M

7.61%-19.27M

9.08%-20.86M

-71.01%-22.94M

-9.86%-13.42M

Cash dividends paid

7.88%-108.8M

-66.42%-118.12M

39.95%-70.98M

-0.02%-118.19M

-0.04%-118.17M

-0.05%-118.12M

-0.09%-118.06M

-64.31%-117.96M

-13.26%-71.79M

-96.42%-63.39M

Net other fund-raising expenses

---2K

----

0.00%-1K

50.00%-1K

96.88%-2K

-106.45%-64K

-3,000.00%-31K

0.00%-1K

97.73%-1K

-120.00%-44K

Financing cash flow

134.40%72.84M

19.17%-211.76M

-24.55%-261.98M

-75.81%-210.35M

63.37%-119.65M

-836.45%-326.62M

85.49%-34.88M

1.63%-240.42M

-29.50%-244.4M

6.63%-188.73M

Net cash flow

Beginning cash position

-0.31%4.57B

11.39%4.58B

7.73%4.11B

7.62%3.82B

8.09%3.55B

14.62%3.28B

13.02%2.86B

29.55%2.53B

34.15%1.96B

1.90%1.46B

Current changes in cash

6,025.38%854.62M

-103.08%-14.42M

58.79%468.34M

9.06%294.95M

1.86%270.45M

-36.58%265.5M

26.94%418.63M

-33.60%329.78M

8.29%496.62M

1,260.36%458.62M

Cash adjustments other than cash changes

200.00%1K

---1K

----

0.00%-1K

---1K

----

-100.00%1K

107.15%81.27M

-41.18%39.23M

End cash Position

18.71%5.42B

-0.31%4.57B

11.39%4.58B

7.73%4.11B

7.62%3.82B

8.09%3.55B

14.62%3.28B

13.02%2.86B

29.55%2.53B

34.15%1.96B

Free cash flow

294.35%925.94M

-67.41%234.8M

32.86%720.37M

0.14%542.19M

-21.07%541.44M

59.34%685.96M

-10.55%430.5M

-36.75%481.25M

22.16%760.83M

196.85%622.8M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	44.78%1.28B	-17.17%887.55M	5.64%1.07B	1.70%1.01B	-10.05%997.35M	-6.28%1.11B	16.46%1.18B	-23.11%1.02B	39.38%1.32B	60.63%947.91M
Net profit before non-cash adjustment	14.95%925.24M	-12.96%804.9M	54.94%924.7M	-41.66%596.83M	13.07%1.02B	-1.75%904.84M	-9.97%920.99M	2.41%1.02B	38.68%998.87M	28.90%720.26M
Total adjustment of non-cash items	112.01%263.19M	-10.66%124.14M	-50.38%138.95M	78.86%280M	-34.11%156.55M	56.07%237.6M	2,057.83%152.24M	-96.05%7.06M	-54.29%178.73M	178.28%391.01M
-Depreciation and amortization	5.65%161.35M	-22.48%152.72M	-7.68%197M	7.67%213.39M	-0.07%198.2M	3.60%198.33M	8.47%191.44M	-3.14%176.49M	1.94%182.22M	4.37%178.74M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	--21.99M
-Assets reserve and write-off	----	----	----	----	----	----	----	-68.62%3.51M	106.90%11.18M	-2,154.94%-161.97M
-Share of associates	----	----	----	----	----	----	----	----	----	-81.06%-30.09M
-Disposal profit	-354.56%-4.02M	-89.56%1.58M	359.76%15.11M	13.51%-5.82M	65.02%-6.73M	57.36%-19.23M	22.23%-45.1M	-4,096.28%-57.99M	51.78%1.45M	162.94%956K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	--14.89M	----	----
-Other non-cash items	451.08%105.86M	58.79%-30.15M	-201.02%-73.16M	307.38%72.42M	-159.70%-34.92M	893.23%58.5M	104.54%5.89M	-705.75%-129.85M	-104.23%-16.12M	1,962.16%381.39M
Changes in working capital	332.74%96.56M	-628.05%-41.49M	-94.28%7.86M	175.43%137.47M	-440.58%-182.26M	-130.69%-33.72M	876.50%109.85M	-109.85%-14.15M	187.93%143.64M	-49.70%-163.36M
-Change in receivables	48.37%-78.31M	-5,173.94%-151.66M	-98.27%2.99M	434.44%173.11M	42.28%-51.76M	-124.82%-89.68M	-33.38%-39.89M	-117.62%-29.91M	277.00%169.69M	-372.18%-95.87M
-Change in inventory	-184.40%-5.21M	-43.30%6.17M	159.41%10.89M	39.51%-18.32M	-1,087.32%-30.29M	183.80%3.07M	-1,691.74%-3.66M	110.82%230K	-2,892.96%-2.13M	99.15%-71K
-Change in prepaid assets	628.62%28.68M	-113.49%-5.43M	749.57%40.23M	123.60%4.74M	-209.54%-20.06M	147.68%18.31M	-257.61%-38.41M	-676.18%-10.74M	-46.85%1.86M	517.00%3.51M
-Change in payables	-56.78%17.4M	502.12%40.25M	52.37%-10.01M	-197.38%-21.02M	202.30%21.58M	-48.18%7.14M	-6.82%13.78M	248.97%14.79M	108.03%4.24M	-556.08%-52.73M
-Change in accrued expense	161.09%82.75M	150.48%31.7M	-1,213.26%-62.79M	91.94%-4.78M	-6,040.84%-59.35M	-99.05%999K	859.25%105.45M	135.08%10.99M	-86.40%-31.34M	63.59%-16.81M
-Provision for loans, leases and other losses	36.74%51.25M	41.15%37.48M	227.46%26.55M	-383.49%-20.83M	1,001.65%7.35M	-91.55%667K	--7.9M	----	----	----
-Changes in other current assets	----	----	----	149.44%24.58M	-292.94%-49.73M	-60.15%25.78M	13,127.40%64.68M	-62.84%489K	194.81%1.32M	96.92%-1.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.72%-6.8M	9.54%-6.15M	8.36%-6.79M	2.56%-7.41M	19.59%-7.61M	-8.04%-9.46M	2.56%-8.76M	38.31%-8.99M	36.24%-14.57M	10.94%-22.85M
Interest received (cash flow from operating activities)	-5.83%4.59M	-64.20%4.87M	151.79%13.61M	-8.06%5.41M	-5.22%5.88M	2.07%6.2M	-10.53%6.08M	-56.79%6.79M	48.25%15.72M	140.21%10.6M
Tax refund paid	25.73%-267.32M	-34.29%-359.92M	19.98%-268.01M	6.17%-334.93M	5.84%-356.96M	-4.02%-379.1M	20.55%-364.45M	-8.87%-458.7M	-51.56%-421.32M	-13.41%-277.99M
Other operating cash inflow (outflow)	-1K	0	0.00%-1K	0.00%-1K	-1K	0	0	-2K	0	0
Operating cash flow	92.92%1.02B	-35.04%526.37M	19.63%810.32M	6.06%677.36M	-12.08%638.66M	-10.98%726.37M	47.02%815.95M	-38.41%554.99M	37.01%901.06M	103.13%657.67M
Investing cash flow
Net PPE purchase and sale	87.07%-37.55M	-225.35%-290.4M	33.71%-89.26M	-38.51%-134.65M	-140.70%-97.21M	89.52%-40.39M	-1,353.98%-385.28M	80.97%-26.5M	-299.56%-139.24M	69.33%-34.85M
Net intangibles purchase and sale	--0	-1,718.00%-909K	---50K	----	----	----	----	----	----	----
Net business purchase and sale	---202.84M	--0	----	----	-62.60%-117.18M	-1,139.26%-72.06M	---5.82M	----	----	----
Net investment product transactions	-1.37%-3.62M	-107.68%-3.57M	1,473.81%46.48M	-95.89%-3.38M	-110.65%-1.73M	-76.65%16.22M	37.29%69.48M	460.35%50.6M	-146.47%-14.04M	1,072.08%30.22M
Advance cash and loans provided to other parties	-268.00%-920K	83.33%-250K	7.98%-1.5M	-49.54%-1.63M	63.97%-1.09M	-26.57%-3.03M	-218.67%-2.39M	59.89%-750K	32.27%-1.87M	---2.76M
Repayment of advance payments to other parties and cash income from loans	--100K	----	----	----	----	----	--375K	----	112.14%297K	--140K
Net changes in other investments	132.89%11.15M	4.96%-33.9M	-10.10%-35.67M	-3.32%-32.4M	10.41%-31.36M	9.82%-35M	-375.90%-38.81M	-57.10%-8.16M	-68.87%-5.19M	30.55%-3.07M
Investing cash flow	28.98%-233.68M	-311.28%-329.03M	53.50%-80M	30.78%-172.06M	-85.15%-248.56M	62.96%-134.25M	-2,484.32%-362.44M	109.50%15.2M	-1,450.79%-160.04M	93.60%-10.32M
Financing cash flow
Net issuance payments of debt	740.09%242.42M	74.01%-37.87M	-140.01%-145.71M	-396.30%-60.71M	110.97%20.49M	-282.26%-186.8M	200.88%102.49M	84.75%-101.6M	-495.43%-666.16M	29.03%-111.88M
Net common stock issuance	----	----	----	----	----	----	----	----	--516.5M	----
Increase or decrease of lease financing	-8.94%-60.77M	-23.15%-55.78M	-44.02%-45.29M	-43.18%-31.45M	-1.51%-21.96M	-12.27%-21.64M	7.61%-19.27M	9.08%-20.86M	-71.01%-22.94M	-9.86%-13.42M
Cash dividends paid	7.88%-108.8M	-66.42%-118.12M	39.95%-70.98M	-0.02%-118.19M	-0.04%-118.17M	-0.05%-118.12M	-0.09%-118.06M	-64.31%-117.96M	-13.26%-71.79M	-96.42%-63.39M
Net other fund-raising expenses	---2K	----	0.00%-1K	50.00%-1K	96.88%-2K	-106.45%-64K	-3,000.00%-31K	0.00%-1K	97.73%-1K	-120.00%-44K
Financing cash flow	134.40%72.84M	19.17%-211.76M	-24.55%-261.98M	-75.81%-210.35M	63.37%-119.65M	-836.45%-326.62M	85.49%-34.88M	1.63%-240.42M	-29.50%-244.4M	6.63%-188.73M
Net cash flow
Beginning cash position	-0.31%4.57B	11.39%4.58B	7.73%4.11B	7.62%3.82B	8.09%3.55B	14.62%3.28B	13.02%2.86B	29.55%2.53B	34.15%1.96B	1.90%1.46B
Current changes in cash	6,025.38%854.62M	-103.08%-14.42M	58.79%468.34M	9.06%294.95M	1.86%270.45M	-36.58%265.5M	26.94%418.63M	-33.60%329.78M	8.29%496.62M	1,260.36%458.62M
Cash adjustments other than cash changes	200.00%1K	---1K	----	----	0.00%-1K	---1K	----	-100.00%1K	107.15%81.27M	-41.18%39.23M
End cash Position	18.71%5.42B	-0.31%4.57B	11.39%4.58B	7.73%4.11B	7.62%3.82B	8.09%3.55B	14.62%3.28B	13.02%2.86B	29.55%2.53B	34.15%1.96B
Free cash flow	294.35%925.94M	-67.41%234.8M	32.86%720.37M	0.14%542.19M	-21.07%541.44M	59.34%685.96M	-10.55%430.5M	-36.75%481.25M	22.16%760.83M	196.85%622.8M
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