JP Stock MarketDetailed Quotes

5310 Toyo Tanso

Watchlist
  • 3940
  • +10+0.25%
20min DelayMarket Closed Feb 27 15:30 JST
82.71BMarket Cap8.30P/E (Static)

Toyo Tanso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
38.14%12.25B
24.07%8.87B
-12.84%7.15B
2.29%8.2B
18.22%8.02B
-5.15%6.78B
0.11%7.15B
23.82%7.14B
-24.47%5.77B
1.65%7.64B
Net profit before non-cash adjustment
33.12%13.73B
41.37%10.32B
19.05%7.3B
64.52%6.13B
-5.58%3.73B
-40.07%3.95B
68.60%6.58B
252.44%3.91B
-4.48%1.11B
-32.89%1.16B
Total adjustment of non-cash items
32.62%2.8B
-44.18%2.11B
9.41%3.78B
54.36%3.45B
-39.57%2.24B
309.06%3.7B
-78.50%905M
8.03%4.21B
-12.01%3.9B
-10.86%4.43B
-Depreciation and amortization
10.37%3.73B
7.04%3.38B
6.81%3.15B
6.03%2.95B
-1.66%2.78B
-4.33%2.83B
-8.19%2.96B
-5.59%3.22B
-7.05%3.41B
2.76%3.67B
-Reversal of impairment losses recognized in profit and loss
--0
--120M
--0
----
----
74.16%930M
--534M
----
56.90%455M
56.93%290M
-Share of associates
-44.74%-440M
-92.41%-304M
-90.36%-158M
-27.69%-83M
1.52%-65M
22.35%-66M
15.84%-85M
1.94%-101M
---103M
----
-Disposal profit
45.74%188M
26.47%129M
-31.08%102M
1.37%148M
-57.18%146M
1,211.54%341M
471.43%26M
0.00%-7M
-101.69%-7M
2,410.89%415M
-Net exchange gains and losses
-64.94%-635M
-18.83%-385M
-41.48%-324M
-2,008.33%-229M
-65.71%12M
-49.28%35M
155.56%69M
-15.63%27M
-70.09%32M
132.40%107M
-Other non-cash items
95.04%-41M
-182.19%-826M
51.13%1.01B
203.91%665M
-73.44%-640M
85.80%-369M
-343.26%-2.6B
907.55%1.07B
289.29%106M
-103.68%-56M
Changes in working capital
-20.55%-4.28B
9.58%-3.55B
-184.14%-3.92B
-167.10%-1.38B
338.75%2.06B
-152.05%-862M
64.92%-342M
-227.79%-975M
-62.73%763M
150.61%2.05B
-Change in receivables
204.14%478M
77.29%-459M
3.44%-2.02B
-173.59%-2.09B
223.92%2.84B
157.88%878M
27.45%-1.52B
-737.50%-2.09B
25.19%328M
-42.54%262M
-Change in inventory
-45.86%-4.21B
-47.17%-2.88B
-986.43%-1.96B
196.51%221M
73.22%-229M
-272.03%-855M
-38.18%497M
-16.25%804M
2.35%960M
36.60%938M
-Change in payables
-1,035.38%-738M
48.82%-65M
-127.31%-127M
241.77%465M
59.90%-328M
-232.36%-818M
241.44%618M
151.86%181M
-130.48%-349M
1,621.47%1.15B
-Provision for loans, leases and other losses
233.33%188M
-162.39%-141M
59.15%226M
244.90%142M
45.25%-98M
-243.20%-179M
22.55%125M
2,650.00%102M
96.72%-4M
-219.07%-122M
-Changes in other current assets
----
--0
62.93%-43M
11.45%-116M
-216.96%-131M
272.31%112M
-324.14%-65M
116.86%29M
2.27%-172M
50.15%-176M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-79.17%-43M
29.41%-24M
-21.43%-34M
-154.55%-28M
-57.14%-11M
22.22%-7M
66.67%-9M
-17.39%-27M
42.50%-23M
33.22%-40M
Interest received (cash flow from operating activities)
22.09%304M
23.88%249M
33.11%201M
-2.58%151M
53.47%155M
5.21%101M
-4.00%96M
-14.53%100M
7.34%117M
-50.76%109M
Tax refund paid
-5.07%-3.03B
-70.15%-2.88B
-69.71%-1.69B
12.70%-997M
33.91%-1.14B
-16.84%-1.73B
-508.64%-1.48B
67.29%-243M
18.35%-743M
-202.27%-910M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0.00%-1M
-1M
0
0
-1M
0
0
Operating cash flow
52.65%9.49B
10.51%6.22B
-23.24%5.63B
4.39%7.33B
36.34%7.02B
-10.59%5.15B
-17.40%5.76B
36.17%6.97B
-24.67%5.12B
-7.83%6.8B
Investing cash flow
Net PPE purchase and sale
-45.82%-6.69B
-9.13%-4.59B
17.06%-4.21B
17.49%-5.07B
-87.89%-6.15B
-48.82%-3.27B
-16.11%-2.2B
29.26%-1.89B
-2.69%-2.68B
-23.49%-2.61B
Net intangibles purchase and sale
-62.68%-449M
-203.30%-276M
9.90%-91M
-17.44%-101M
22.52%-86M
-404.55%-111M
24.14%-22M
55.38%-29M
70.32%-65M
9.71%-219M
Net business purchase and sale
----
--0
---269M
----
----
----
----
---590M
----
----
Net investment product transactions
-60.06%917M
475.16%2.3B
40.52%-612M
-113.73%-1.03B
1,407.50%7.49B
72.10%-573M
40.77%-2.05B
-159.39%-3.47B
43.80%-1.34B
-1,962.22%-2.38B
Net changes in other investments
29.27%-87M
-64.00%-123M
-47.06%-75M
79.52%-51M
-301.61%-249M
-40.91%-62M
-251.72%-44M
159.18%29M
-58.06%-49M
65.38%-31M
Investing cash flow
-134.39%-6.31B
48.73%-2.69B
15.98%-5.25B
-718.40%-6.25B
125.17%1.01B
6.97%-4.02B
27.44%-4.32B
-44.20%-5.95B
21.17%-4.13B
-126.17%-5.24B
Financing cash flow
Net issuance payments of debt
--0
-556.72%-306M
208.06%67M
-29.17%-62M
75.76%-48M
69.63%-198M
18.70%-652M
-22.26%-802M
71.01%-656M
22.11%-2.26B
Net common stock issuance
--0
--0
--0
--0
--0
--0
10.44%201M
--182M
----
--0
Increase or decrease of lease financing
-34.03%-256M
-0.53%-191M
-30.14%-190M
-128.13%-146M
-16.36%-64M
-52.78%-55M
10.00%-36M
-37.93%-40M
12.12%-29M
32.73%-33M
Cash dividends paid
-57.12%-2.31B
-16.52%-1.47B
-20.13%-1.26B
0.00%-1.05B
0.00%-1.05B
-67.68%-1.05B
-20.66%-625M
0.19%-518M
-15.08%-519M
-46.85%-451M
Cash dividends for minorities
--0
0.00%-4M
-100.00%-4M
95.24%-2M
40.00%-42M
-25.00%-70M
-51.35%-56M
43.94%-37M
84.21%-66M
-189.31%-418M
Net other fund-raising expenses
0.00%-2M
0.00%-2M
33.33%-2M
99.67%-3M
-89,600.00%-897M
0.00%-1M
0.00%-1M
---1M
----
-99,900.00%-2M
Financing cash flow
-30.10%-2.56B
-41.93%-1.97B
-10.07%-1.39B
39.92%-1.26B
-52.99%-2.1B
-17.37%-1.37B
3.87%-1.17B
4.25%-1.22B
59.90%-1.27B
7.03%-3.17B
Net cash flow
Beginning cash position
15.53%13.6B
-5.59%11.77B
3.12%12.47B
98.21%12.09B
-4.88%6.1B
0.83%6.41B
-0.98%6.36B
-10.12%6.42B
-21.12%7.15B
31.86%9.06B
Current changes in cash
-60.46%614M
252.85%1.55B
-449.19%-1.02B
-103.12%-185M
2,571.67%5.93B
-188.24%-240M
239.49%272M
29.60%-195M
82.74%-277M
-197.08%-1.61B
Effect of exchange rate changes
58.33%437M
-13.75%276M
-42.96%320M
850.85%561M
180.82%59M
66.36%-73M
-265.65%-217M
129.44%131M
-44.01%-445M
-157.58%-309M
Cash adjustments other than cash changes
----
0.00%-1M
-200.00%-1M
0.00%1M
--1M
----
-300.00%-2M
200.00%1M
---1M
----
End cash Position
7.73%14.65B
15.53%13.6B
-5.59%11.77B
3.12%12.47B
98.21%12.09B
-4.88%6.1B
0.83%6.41B
-0.98%6.36B
-10.12%6.42B
-21.13%7.15B
Free cash flow
87.76%2.33B
-5.55%1.24B
-38.87%1.32B
189.11%2.15B
-57.56%744M
-49.41%1.75B
-29.69%3.47B
112.87%4.93B
-41.57%2.32B
-20.03%3.96B
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)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 38.14%12.25B24.07%8.87B-12.84%7.15B2.29%8.2B18.22%8.02B-5.15%6.78B0.11%7.15B23.82%7.14B-24.47%5.77B1.65%7.64B
Net profit before non-cash adjustment 33.12%13.73B41.37%10.32B19.05%7.3B64.52%6.13B-5.58%3.73B-40.07%3.95B68.60%6.58B252.44%3.91B-4.48%1.11B-32.89%1.16B
Total adjustment of non-cash items 32.62%2.8B-44.18%2.11B9.41%3.78B54.36%3.45B-39.57%2.24B309.06%3.7B-78.50%905M8.03%4.21B-12.01%3.9B-10.86%4.43B
-Depreciation and amortization 10.37%3.73B7.04%3.38B6.81%3.15B6.03%2.95B-1.66%2.78B-4.33%2.83B-8.19%2.96B-5.59%3.22B-7.05%3.41B2.76%3.67B
-Reversal of impairment losses recognized in profit and loss --0--120M--0--------74.16%930M--534M----56.90%455M56.93%290M
-Share of associates -44.74%-440M-92.41%-304M-90.36%-158M-27.69%-83M1.52%-65M22.35%-66M15.84%-85M1.94%-101M---103M----
-Disposal profit 45.74%188M26.47%129M-31.08%102M1.37%148M-57.18%146M1,211.54%341M471.43%26M0.00%-7M-101.69%-7M2,410.89%415M
-Net exchange gains and losses -64.94%-635M-18.83%-385M-41.48%-324M-2,008.33%-229M-65.71%12M-49.28%35M155.56%69M-15.63%27M-70.09%32M132.40%107M
-Other non-cash items 95.04%-41M-182.19%-826M51.13%1.01B203.91%665M-73.44%-640M85.80%-369M-343.26%-2.6B907.55%1.07B289.29%106M-103.68%-56M
Changes in working capital -20.55%-4.28B9.58%-3.55B-184.14%-3.92B-167.10%-1.38B338.75%2.06B-152.05%-862M64.92%-342M-227.79%-975M-62.73%763M150.61%2.05B
-Change in receivables 204.14%478M77.29%-459M3.44%-2.02B-173.59%-2.09B223.92%2.84B157.88%878M27.45%-1.52B-737.50%-2.09B25.19%328M-42.54%262M
-Change in inventory -45.86%-4.21B-47.17%-2.88B-986.43%-1.96B196.51%221M73.22%-229M-272.03%-855M-38.18%497M-16.25%804M2.35%960M36.60%938M
-Change in payables -1,035.38%-738M48.82%-65M-127.31%-127M241.77%465M59.90%-328M-232.36%-818M241.44%618M151.86%181M-130.48%-349M1,621.47%1.15B
-Provision for loans, leases and other losses 233.33%188M-162.39%-141M59.15%226M244.90%142M45.25%-98M-243.20%-179M22.55%125M2,650.00%102M96.72%-4M-219.07%-122M
-Changes in other current assets ------062.93%-43M11.45%-116M-216.96%-131M272.31%112M-324.14%-65M116.86%29M2.27%-172M50.15%-176M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -79.17%-43M29.41%-24M-21.43%-34M-154.55%-28M-57.14%-11M22.22%-7M66.67%-9M-17.39%-27M42.50%-23M33.22%-40M
Interest received (cash flow from operating activities) 22.09%304M23.88%249M33.11%201M-2.58%151M53.47%155M5.21%101M-4.00%96M-14.53%100M7.34%117M-50.76%109M
Tax refund paid -5.07%-3.03B-70.15%-2.88B-69.71%-1.69B12.70%-997M33.91%-1.14B-16.84%-1.73B-508.64%-1.48B67.29%-243M18.35%-743M-202.27%-910M
Other operating cash inflow (outflow) 0.00%-1M-1M00.00%-1M-1M00-1M00
Operating cash flow 52.65%9.49B10.51%6.22B-23.24%5.63B4.39%7.33B36.34%7.02B-10.59%5.15B-17.40%5.76B36.17%6.97B-24.67%5.12B-7.83%6.8B
Investing cash flow
Net PPE purchase and sale -45.82%-6.69B-9.13%-4.59B17.06%-4.21B17.49%-5.07B-87.89%-6.15B-48.82%-3.27B-16.11%-2.2B29.26%-1.89B-2.69%-2.68B-23.49%-2.61B
Net intangibles purchase and sale -62.68%-449M-203.30%-276M9.90%-91M-17.44%-101M22.52%-86M-404.55%-111M24.14%-22M55.38%-29M70.32%-65M9.71%-219M
Net business purchase and sale ------0---269M-------------------590M--------
Net investment product transactions -60.06%917M475.16%2.3B40.52%-612M-113.73%-1.03B1,407.50%7.49B72.10%-573M40.77%-2.05B-159.39%-3.47B43.80%-1.34B-1,962.22%-2.38B
Net changes in other investments 29.27%-87M-64.00%-123M-47.06%-75M79.52%-51M-301.61%-249M-40.91%-62M-251.72%-44M159.18%29M-58.06%-49M65.38%-31M
Investing cash flow -134.39%-6.31B48.73%-2.69B15.98%-5.25B-718.40%-6.25B125.17%1.01B6.97%-4.02B27.44%-4.32B-44.20%-5.95B21.17%-4.13B-126.17%-5.24B
Financing cash flow
Net issuance payments of debt --0-556.72%-306M208.06%67M-29.17%-62M75.76%-48M69.63%-198M18.70%-652M-22.26%-802M71.01%-656M22.11%-2.26B
Net common stock issuance --0--0--0--0--0--010.44%201M--182M------0
Increase or decrease of lease financing -34.03%-256M-0.53%-191M-30.14%-190M-128.13%-146M-16.36%-64M-52.78%-55M10.00%-36M-37.93%-40M12.12%-29M32.73%-33M
Cash dividends paid -57.12%-2.31B-16.52%-1.47B-20.13%-1.26B0.00%-1.05B0.00%-1.05B-67.68%-1.05B-20.66%-625M0.19%-518M-15.08%-519M-46.85%-451M
Cash dividends for minorities --00.00%-4M-100.00%-4M95.24%-2M40.00%-42M-25.00%-70M-51.35%-56M43.94%-37M84.21%-66M-189.31%-418M
Net other fund-raising expenses 0.00%-2M0.00%-2M33.33%-2M99.67%-3M-89,600.00%-897M0.00%-1M0.00%-1M---1M-----99,900.00%-2M
Financing cash flow -30.10%-2.56B-41.93%-1.97B-10.07%-1.39B39.92%-1.26B-52.99%-2.1B-17.37%-1.37B3.87%-1.17B4.25%-1.22B59.90%-1.27B7.03%-3.17B
Net cash flow
Beginning cash position 15.53%13.6B-5.59%11.77B3.12%12.47B98.21%12.09B-4.88%6.1B0.83%6.41B-0.98%6.36B-10.12%6.42B-21.12%7.15B31.86%9.06B
Current changes in cash -60.46%614M252.85%1.55B-449.19%-1.02B-103.12%-185M2,571.67%5.93B-188.24%-240M239.49%272M29.60%-195M82.74%-277M-197.08%-1.61B
Effect of exchange rate changes 58.33%437M-13.75%276M-42.96%320M850.85%561M180.82%59M66.36%-73M-265.65%-217M129.44%131M-44.01%-445M-157.58%-309M
Cash adjustments other than cash changes ----0.00%-1M-200.00%-1M0.00%1M--1M-----300.00%-2M200.00%1M---1M----
End cash Position 7.73%14.65B15.53%13.6B-5.59%11.77B3.12%12.47B98.21%12.09B-4.88%6.1B0.83%6.41B-0.98%6.36B-10.12%6.42B-21.13%7.15B
Free cash flow 87.76%2.33B-5.55%1.24B-38.87%1.32B189.11%2.15B-57.56%744M-49.41%1.75B-29.69%3.47B112.87%4.93B-41.57%2.32B-20.03%3.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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