Wintest
6721
Showcase
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Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
JP Stock MarketDetailed Quotes
5956 Toso
- 507
- -2-0.39%
20min DelayMarket Closed Dec 20 15:24 JST
5.07BMarket Cap15.46P/E (Static)
508High506Low3.40KVolume508Open509Pre Close1.73MTurnover55752wk High0.06%Turnover Ratio10.00MShares49152wk Low25.59EPS TTM2.78BFloat Cap720Historical High15.46P/E (Static)5.49MShs Float170Historical Low32.79EPS LYR0.39%Amplitude10.00Dividend TTM0.32P/B100Lot Size1.97%Div YieldTTM
Toso Key Stats
Quarterly+Annual
YOY
| (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 | 906.61%40.51M | -61.59%4.02M | 119.87%10.48M | -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 | 751.02%148.7M | 123.51%17.47M | -132.90%-74.33M | 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 |