JP Stock MarketDetailed Quotes

5956 Toso

Watchlist

529
00.00%

20min DelayMarket Closed Jul 24 15:00 JST

5.29BMarket Cap16.13P/E (Static)

Toso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

2.67%852.08M

-48.31%829.92M

-6.68%1.61B

-19.54%1.72B

80.04%2.14B

49.50%1.19B

-55.40%794.48M

57.82%1.78B

-50.12%1.13B

18.05%2.26B

Net profit before non-cash adjustment

-31.01%518.2M

-8.95%751.16M

-26.40%824.97M

27.66%1.12B

24.78%878.1M

-11.56%703.71M

-26.91%795.72M

118.20%1.09B

-22.71%498.96M

35.49%645.59M

Total adjustment of non-cash items

26.61%593.22M

-16.92%468.55M

-4.97%563.95M

-31.80%593.45M

28.69%870.19M

12.61%676.18M

-17.81%600.47M

52.78%730.63M

-43.71%478.24M

-34.33%849.65M

-Depreciation and amortization

1.03%531.38M

-26.84%525.97M

9.12%718.88M

-3.26%658.79M

4.02%680.98M

-1.45%654.68M

19.34%664.32M

0.37%556.64M

-7.23%554.61M

-10.12%597.84M

-Reversal of impairment losses recognized in profit and loss

--28.76M

--0

----

-95.88%797K

887.45%19.35M

-64.18%1.96M

-Assets reserve and write-off

----

47.95%-55.32M

64.74%-106.29M

-Disposal profit

-928.11%-12.05M

1,299.04%1.46M

165.00%104K

-100.40%-160K

242.88%40.51M

-32.82%-28.35M

59.51%-21.34M

-2,621.19%-52.72M

103.93%2.09M

-3,591.93%-53.25M

-Pension and employee benefit expenses

----

-5,469.83%-48.06M

--895K

-Other non-cash items

176.65%45.13M

62.02%-58.88M

-137.85%-155.03M

-143.83%-65.18M

198.31%148.7M

217.26%49.85M

-118.82%-42.51M

3,962.33%225.91M

-98.64%5.56M

-55.74%408.49M

Changes in working capital

33.47%-259.35M

-279.84%-389.79M

3,415.65%216.74M

-98.42%6.17M

303.02%390.09M

68.07%-192.15M

-1,489.60%-601.71M

-124.96%-37.85M

-80.25%151.67M

423.06%767.78M

-Change in receivables

-33.43%-221M

-141.39%-165.63M

156.44%400.15M

-67.58%156.04M

366.09%481.26M

-2.92%-180.86M

-191.15%-175.74M

-205.76%-60.36M

-102.39%-19.74M

401.18%825.64M

-Change in inventory

25.04%-193.2M

-217.69%-257.74M

-138.41%-81.13M

229.68%211.23M

-165.09%-162.89M

149.58%250.26M

-529.82%-504.74M

155.14%117.43M

-146.40%-212.97M

1,185.14%458.95M

-Change in payables

-13.46%142.64M

327.07%164.82M

72.38%-72.59M

-641.11%-262.76M

119.97%48.56M

-264.00%-243.21M

40,865.75%148.3M

-99.90%362K

193.80%373.51M

-217.36%-398.19M

-Change in accrued expense

92.97%-5.66M

-149.88%-80.5M

24.53%-32.22M

-126.51%-42.69M

572.15%161.02M

68.49%-34.1M

-173.69%-108.25M

647.61%146.91M

116.57%19.65M

-358.27%-118.62M

-Provision for loans, leases and other losses

243.69%39.16M

-201.27%-27.25M

161.93%26.91M

66.43%-43.45M

-577.75%-129.44M

-42.07%27.09M

117.98%46.77M

---260.19M

----

-Changes in other current assets

9.37%-21.29M

3.70%-23.49M

-99.90%-24.39M

-44.97%-12.2M

25.66%-8.42M

-40.51%-11.32M

-144.76%-8.06M

305.05%18M

---8.78M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.73%-19.69M

5.77%-20.24M

25.78%-21.48M

16.47%-28.94M

-21.76%-34.65M

19.32%-28.46M

17.12%-35.27M

18.75%-42.56M

10.07%-52.38M

12.30%-58.24M

Interest received (cash flow from operating activities)

20.52%37.98M

16.52%31.52M

-7.12%27.05M

-12.70%29.12M

3.07%33.35M

1.74%32.36M

9.69%31.81M

11.22%29M

21.09%26.07M

54.01%21.53M

Tax refund paid

23.52%-179.44M

15.78%-234.62M

29.40%-278.58M

-141.54%-394.62M

27.65%-163.38M

42.55%-225.83M

-79.08%-393.05M

38.89%-219.48M

-7.27%-359.19M

43.01%-334.84M

Other operating cash inflow (outflow)

-1K

50.00%-1K

-2K

-133.33%-2K

Operating cash flow

13.91%690.93M

-54.48%606.57M

0.49%1.33B

-32.81%1.33B

104.35%1.97B

142.69%965.82M

-74.30%397.97M

108.30%1.55B

-60.70%743.37M

48.12%1.89B

Investing cash flow

Net PPE purchase and sale

-11.53%-490.79M

5.79%-440.07M

-44.19%-467.14M

19.78%-323.98M

13.65%-403.87M

-10.71%-467.71M

-25.34%-422.47M

15.46%-337.07M

-21.28%-398.73M

35.87%-328.76M

Net intangibles purchase and sale

-115.08%-117.07M

-5.81%-54.43M

45.34%-51.44M

-52.87%-94.12M

37.19%-61.56M

-69.50%-98.02M

43.99%-57.83M

69.92%-103.25M

-46.34%-343.22M

-221.18%-234.53M

Net business purchase and sale

----

--42.12M

Net investment product transactions

151.35%30.25M

-131.24%-58.9M

-27.03%-25.47M

-233.98%-20.05M

118.71%14.97M

49.77%-80M

-2,620.35%-159.25M

-29.66%-5.85M

-118.25%-4.52M

143.93%24.73M

Advance cash and loans provided to other parties

--0

-6,961.84%-19.99M

---283K

--0

89.59%-222K

65.88%-2.13M

-5,333.04%-6.25M

72.94%-115K

-179.61%-425K

84.82%-152K

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

513.12%1.36M

-2.21%221K

-74.52%226K

-60.82%887K

-23.46%2.26M

24.39%2.96M

793.98%2.38M

-52.92%266K

3.29%565K

-48.35%547K

Net changes in other investments

34.11%-5.52M

58.22%-8.38M

43.33%-20.05M

-34.47%-35.39M

-452.37%-26.32M

-159.71%-4.76M

125.20%7.98M

-453.32%-31.66M

83.65%-5.72M

22.69%-34.99M

Investing cash flow

-0.04%-581.78M

-3.08%-581.54M

-19.36%-564.16M

0.44%-472.65M

26.92%-474.74M

-2.24%-649.66M

-33.03%-635.44M

36.48%-477.68M

-41.62%-752.04M

22.73%-531.04M

Financing cash flow

Net issuance payments of debt

88.79%-56M

25.64%-499.5M

-41.50%-671.75M

-1,174.39%-474.75M

-118.93%-37.25M

141.74%196.83M

-14.80%-471.53M

-3.30%-410.73M

-9.03%-397.6M

-73.26%-364.68M

Net common stock issuance

----

100.00%-13K

5.93%-343.08M

-552,501.52%-364.72M

99.94%-66K

-773,840.00%-116.09M

82.95%-15K

-100.18%-88K

Increase or decrease of lease financing

27.23%-46.69M

18.17%-64.16M

5.33%-78.4M

17.49%-82.82M

-7.03%-100.37M

2.10%-93.78M

14.84%-95.79M

23.23%-112.48M

5.74%-146.52M

-8.48%-155.45M

Cash dividends paid

-0.25%-89.88M

-0.25%-89.65M

-0.27%-89.42M

7.04%-89.18M

3.39%-95.93M

19.50%-99.3M

-17.43%-123.36M

0.00%-105.05M

-0.98%-105.05M

Cash dividends for minorities

---669K

--0

----

Net other fund-raising expenses

---2K

----

-100.00%-2K

0.00%-1K

50.00%-1K

---2K

----

0.00%-1K

Financing cash flow

70.42%-193.24M

22.19%-653.3M

-29.81%-839.57M

-12.16%-646.77M

-59.75%-576.64M

47.74%-360.97M

7.20%-690.75M

-14.66%-744.35M

-3.83%-649.19M

-53.29%-625.26M

Net cash flow

Beginning cash position

-14.09%3.28B

-0.17%3.81B

4.93%3.82B

33.65%3.64B

-2.03%2.72B

-25.29%2.78B

8.80%3.72B

-16.24%3.42B

23.81%4.08B

8.00%3.3B

Current changes in cash

86.62%-84.08M

-783.70%-628.28M

-134.40%-71.1M

-77.59%206.69M

2,158.20%922.32M

95.17%-44.81M

-384.35%-928.23M

149.62%326.44M

-189.48%-657.86M

304.25%735.16M

Effect of exchange rate changes

-52.68%42.99M

40.69%90.85M

336.08%64.57M

-380.18%-27.35M

50.72%-5.7M

11.88%-11.56M

48.16%-13.12M

-356.95%-25.31M

-111.02%-5.54M

-19.68%50.27M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

0.00%-1K

---1K

----

0.00%-1K

---1K

----

End cash Position

-1.25%3.23B

-14.09%3.28B

-0.17%3.81B

4.93%3.82B

33.65%3.64B

-2.03%2.72B

-25.29%2.78B

8.80%3.72B

-16.24%3.42B

23.81%4.08B

Free cash flow

-29.81%77.75M

-85.84%110.78M

-13.30%782.55M

-39.83%902.55M

287.42%1.5B

564.50%387.19M

-108.01%-83.36M

113,758.95%1.04B

-100.07%-916K

92.15%1.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	2.67%852.08M	-48.31%829.92M	-6.68%1.61B	-19.54%1.72B	80.04%2.14B	49.50%1.19B	-55.40%794.48M	57.82%1.78B	-50.12%1.13B	18.05%2.26B
Net profit before non-cash adjustment	-31.01%518.2M	-8.95%751.16M	-26.40%824.97M	27.66%1.12B	24.78%878.1M	-11.56%703.71M	-26.91%795.72M	118.20%1.09B	-22.71%498.96M	35.49%645.59M
Total adjustment of non-cash items	26.61%593.22M	-16.92%468.55M	-4.97%563.95M	-31.80%593.45M	28.69%870.19M	12.61%676.18M	-17.81%600.47M	52.78%730.63M	-43.71%478.24M	-34.33%849.65M
-Depreciation and amortization	1.03%531.38M	-26.84%525.97M	9.12%718.88M	-3.26%658.79M	4.02%680.98M	-1.45%654.68M	19.34%664.32M	0.37%556.64M	-7.23%554.61M	-10.12%597.84M
-Reversal of impairment losses recognized in profit and loss	--28.76M	--0	----	----	----	----	----	-95.88%797K	887.45%19.35M	-64.18%1.96M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	47.95%-55.32M	64.74%-106.29M
-Disposal profit	-928.11%-12.05M	1,299.04%1.46M	165.00%104K	-100.40%-160K	242.88%40.51M	-32.82%-28.35M	59.51%-21.34M	-2,621.19%-52.72M	103.93%2.09M	-3,591.93%-53.25M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-5,469.83%-48.06M	--895K
-Other non-cash items	176.65%45.13M	62.02%-58.88M	-137.85%-155.03M	-143.83%-65.18M	198.31%148.7M	217.26%49.85M	-118.82%-42.51M	3,962.33%225.91M	-98.64%5.56M	-55.74%408.49M
Changes in working capital	33.47%-259.35M	-279.84%-389.79M	3,415.65%216.74M	-98.42%6.17M	303.02%390.09M	68.07%-192.15M	-1,489.60%-601.71M	-124.96%-37.85M	-80.25%151.67M	423.06%767.78M
-Change in receivables	-33.43%-221M	-141.39%-165.63M	156.44%400.15M	-67.58%156.04M	366.09%481.26M	-2.92%-180.86M	-191.15%-175.74M	-205.76%-60.36M	-102.39%-19.74M	401.18%825.64M
-Change in inventory	25.04%-193.2M	-217.69%-257.74M	-138.41%-81.13M	229.68%211.23M	-165.09%-162.89M	149.58%250.26M	-529.82%-504.74M	155.14%117.43M	-146.40%-212.97M	1,185.14%458.95M
-Change in payables	-13.46%142.64M	327.07%164.82M	72.38%-72.59M	-641.11%-262.76M	119.97%48.56M	-264.00%-243.21M	40,865.75%148.3M	-99.90%362K	193.80%373.51M	-217.36%-398.19M
-Change in accrued expense	92.97%-5.66M	-149.88%-80.5M	24.53%-32.22M	-126.51%-42.69M	572.15%161.02M	68.49%-34.1M	-173.69%-108.25M	647.61%146.91M	116.57%19.65M	-358.27%-118.62M
-Provision for loans, leases and other losses	243.69%39.16M	-201.27%-27.25M	161.93%26.91M	66.43%-43.45M	-577.75%-129.44M	-42.07%27.09M	117.98%46.77M	---260.19M	----	----
-Changes in other current assets	9.37%-21.29M	3.70%-23.49M	-99.90%-24.39M	-44.97%-12.2M	25.66%-8.42M	-40.51%-11.32M	-144.76%-8.06M	305.05%18M	---8.78M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.73%-19.69M	5.77%-20.24M	25.78%-21.48M	16.47%-28.94M	-21.76%-34.65M	19.32%-28.46M	17.12%-35.27M	18.75%-42.56M	10.07%-52.38M	12.30%-58.24M
Interest received (cash flow from operating activities)	20.52%37.98M	16.52%31.52M	-7.12%27.05M	-12.70%29.12M	3.07%33.35M	1.74%32.36M	9.69%31.81M	11.22%29M	21.09%26.07M	54.01%21.53M
Tax refund paid	23.52%-179.44M	15.78%-234.62M	29.40%-278.58M	-141.54%-394.62M	27.65%-163.38M	42.55%-225.83M	-79.08%-393.05M	38.89%-219.48M	-7.27%-359.19M	43.01%-334.84M
Other operating cash inflow (outflow)	0	0	-1K	0	0	0	50.00%-1K	-2K	0	-133.33%-2K
Operating cash flow	13.91%690.93M	-54.48%606.57M	0.49%1.33B	-32.81%1.33B	104.35%1.97B	142.69%965.82M	-74.30%397.97M	108.30%1.55B	-60.70%743.37M	48.12%1.89B
Investing cash flow
Net PPE purchase and sale	-11.53%-490.79M	5.79%-440.07M	-44.19%-467.14M	19.78%-323.98M	13.65%-403.87M	-10.71%-467.71M	-25.34%-422.47M	15.46%-337.07M	-21.28%-398.73M	35.87%-328.76M
Net intangibles purchase and sale	-115.08%-117.07M	-5.81%-54.43M	45.34%-51.44M	-52.87%-94.12M	37.19%-61.56M	-69.50%-98.02M	43.99%-57.83M	69.92%-103.25M	-46.34%-343.22M	-221.18%-234.53M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--42.12M
Net investment product transactions	151.35%30.25M	-131.24%-58.9M	-27.03%-25.47M	-233.98%-20.05M	118.71%14.97M	49.77%-80M	-2,620.35%-159.25M	-29.66%-5.85M	-118.25%-4.52M	143.93%24.73M
Advance cash and loans provided to other parties	--0	-6,961.84%-19.99M	---283K	--0	89.59%-222K	65.88%-2.13M	-5,333.04%-6.25M	72.94%-115K	-179.61%-425K	84.82%-152K
Repayment of advance payments to other parties and cash income from loans	513.12%1.36M	-2.21%221K	-74.52%226K	-60.82%887K	-23.46%2.26M	24.39%2.96M	793.98%2.38M	-52.92%266K	3.29%565K	-48.35%547K
Net changes in other investments	34.11%-5.52M	58.22%-8.38M	43.33%-20.05M	-34.47%-35.39M	-452.37%-26.32M	-159.71%-4.76M	125.20%7.98M	-453.32%-31.66M	83.65%-5.72M	22.69%-34.99M
Investing cash flow	-0.04%-581.78M	-3.08%-581.54M	-19.36%-564.16M	0.44%-472.65M	26.92%-474.74M	-2.24%-649.66M	-33.03%-635.44M	36.48%-477.68M	-41.62%-752.04M	22.73%-531.04M
Financing cash flow
Net issuance payments of debt	88.79%-56M	25.64%-499.5M	-41.50%-671.75M	-1,174.39%-474.75M	-118.93%-37.25M	141.74%196.83M	-14.80%-471.53M	-3.30%-410.73M	-9.03%-397.6M	-73.26%-364.68M
Net common stock issuance	----	----	----	100.00%-13K	5.93%-343.08M	-552,501.52%-364.72M	99.94%-66K	-773,840.00%-116.09M	82.95%-15K	-100.18%-88K
Increase or decrease of lease financing	27.23%-46.69M	18.17%-64.16M	5.33%-78.4M	17.49%-82.82M	-7.03%-100.37M	2.10%-93.78M	14.84%-95.79M	23.23%-112.48M	5.74%-146.52M	-8.48%-155.45M
Cash dividends paid	-0.25%-89.88M	-0.25%-89.65M	-0.27%-89.42M	7.04%-89.18M	3.39%-95.93M	19.50%-99.3M	-17.43%-123.36M	0.00%-105.05M	0.00%-105.05M	-0.98%-105.05M
Cash dividends for minorities	---669K	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	---2K	----	----	-100.00%-2K	0.00%-1K	0.00%-1K	50.00%-1K	---2K	----	0.00%-1K
Financing cash flow	70.42%-193.24M	22.19%-653.3M	-29.81%-839.57M	-12.16%-646.77M	-59.75%-576.64M	47.74%-360.97M	7.20%-690.75M	-14.66%-744.35M	-3.83%-649.19M	-53.29%-625.26M
Net cash flow
Beginning cash position	-14.09%3.28B	-0.17%3.81B	4.93%3.82B	33.65%3.64B	-2.03%2.72B	-25.29%2.78B	8.80%3.72B	-16.24%3.42B	23.81%4.08B	8.00%3.3B
Current changes in cash	86.62%-84.08M	-783.70%-628.28M	-134.40%-71.1M	-77.59%206.69M	2,158.20%922.32M	95.17%-44.81M	-384.35%-928.23M	149.62%326.44M	-189.48%-657.86M	304.25%735.16M
Effect of exchange rate changes	-52.68%42.99M	40.69%90.85M	336.08%64.57M	-380.18%-27.35M	50.72%-5.7M	11.88%-11.56M	48.16%-13.12M	-356.95%-25.31M	-111.02%-5.54M	-19.68%50.27M
Cash adjustments other than cash changes	0.00%1K	200.00%1K	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K	---1K	----
End cash Position	-1.25%3.23B	-14.09%3.28B	-0.17%3.81B	4.93%3.82B	33.65%3.64B	-2.03%2.72B	-25.29%2.78B	8.80%3.72B	-16.24%3.42B	23.81%4.08B
Free cash flow	-29.81%77.75M	-85.84%110.78M	-13.30%782.55M	-39.83%902.55M	287.42%1.5B	564.50%387.19M	-108.01%-83.36M	113,758.95%1.04B	-100.07%-916K	92.15%1.33B
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

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Heat List

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