JP Stock MarketDetailed Quotes

5973 Toami

Watchlist
  • 553
  • +6+1.10%
20min DelayMarket Closed Jul 12 15:00 JST
3.54BMarket Cap13.36P/E (Static)

Toami Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
305.88%1.39B
40.98%-673.14M
-222.57%-1.14B
-13.67%930.43M
521.58%1.08B
161.73%173.38M
-138.49%-280.89M
-50.98%729.69M
40.70%1.49B
189.74%1.06B
Net profit before non-cash adjustment
2,375.59%336.38M
-111.12%-14.78M
-70.79%132.96M
48.81%455.18M
739.67%305.89M
793.99%36.43M
-98.83%4.08M
-13.24%347.1M
11.65%400.04M
-1.57%358.29M
Total adjustment of non-cash items
-32.56%135.93M
7.19%201.55M
-1.89%188.02M
-3.23%191.66M
-9.23%198.05M
55.38%218.18M
-26.67%140.42M
0.61%191.47M
-11.17%190.31M
-19.60%214.24M
-Depreciation and amortization
33.37%354.51M
41.62%265.82M
7.99%187.7M
4.56%173.81M
-16.31%166.24M
9.38%198.63M
-5.49%181.6M
-8.80%192.14M
-1.73%210.69M
-11.67%214.39M
-Reversal of impairment losses recognized in profit and loss
--0
--16.2M
--0
----
----
----
--196.18M
----
----
--15.49M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
220.40%13.74M
-82.02%4.29M
-Share of associates
76.49%45.35M
18.19%25.7M
-24.53%21.74M
-70.97%28.81M
244.49%99.23M
--28.81M
----
----
----
----
-Disposal profit
--0
---138.43M
--0
--0
--4.93M
--0
-1,835.74%-229.83M
-89.73%-11.87M
-173.81%-6.26M
--8.48M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
312.10%6.4M
---3.02M
-Other non-cash items
-918.08%-263.94M
250.68%32.26M
-95.28%-21.41M
84.85%-10.96M
-681.70%-72.35M
-22.99%-9.26M
-167.17%-7.53M
132.70%11.2M
-34.98%-34.26M
-28,101.11%-25.38M
Changes in working capital
206.24%913.56M
41.16%-859.91M
-615.33%-1.46B
-50.57%283.6M
806.34%573.76M
80.90%-81.23M
-322.58%-425.38M
-78.72%191.12M
85.05%898.08M
126.82%485.33M
-Change in receivables
-33.04%-479.83M
14.72%-360.67M
-154.30%-422.91M
500.66%778.77M
125.76%129.65M
-998.85%-503.3M
-110.28%-45.8M
-33.26%445.39M
147.49%667.38M
162.18%269.66M
-Change in inventory
205.82%699.07M
30.58%-660.64M
-284.98%-951.67M
-143.47%-247.2M
465.10%568.66M
79.39%-155.76M
-27,256.31%-755.76M
-99.58%2.78M
453.42%664.8M
294.98%120.13M
-Change in payables
447.76%307.25M
129.83%56.09M
130.29%24.41M
70.97%-80.58M
-155.45%-277.63M
33.54%500.68M
359.96%374.92M
60.83%-144.22M
-7,669.55%-368.2M
99.65%-4.74M
-Provision for loans, leases and other losses
-8.20%50.97M
663.81%55.52M
-130.69%-9.85M
-24.26%32.08M
1,241.75%42.36M
101.02%3.16M
-5,832.97%-308.78M
--5.39M
----
----
-Changes in other current assets
108.95%4.84M
-2,721.17%-54.1M
113.65%2.06M
-356.41%-15.12M
-39.71%5.9M
215.36%9.78M
34.98%-8.48M
-1,758.78%-13.04M
-85.33%786K
124.55%5.36M
-Changes in other current liabilities
218.85%331.27M
200.38%103.9M
43.86%-103.5M
-275.88%-184.36M
63.26%104.82M
-79.84%64.2M
402.82%318.51M
-57.73%-105.18M
-170.25%-66.69M
1,749.21%94.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.61%-12.93M
-299.00%-9.98M
46.90%-2.5M
31.78%-4.71M
2.99%-6.9M
-1.01%-7.11M
-17.27%-7.04M
21.19%-6.01M
2.16%-7.62M
-15.03%-7.79M
Interest received (cash flow from operating activities)
68.24%30.91M
4.43%18.37M
22.89%17.59M
-14.65%14.31M
13.16%16.77M
-22.64%14.82M
61.13%19.16M
-2.47%11.89M
44.09%12.19M
20.20%8.46M
Tax refund paid
-565.67%-66M
95.03%-9.91M
-83.63%-199.45M
-559.72%-108.62M
-98.46%-16.46M
89.82%-8.3M
-30.84%-81.47M
-62.38%-62.27M
21.21%-38.35M
-53.58%-48.67M
Other operating cash inflow (outflow)
-1K
0
-100.01%-1K
-66.14%16.76M
49.51M
0
0.00%-1K
-1K
0
0
Operating cash flow
298.30%1.34B
49.08%-674.66M
-256.20%-1.32B
-24.31%848.19M
548.54%1.12B
149.33%172.79M
-152.02%-350.25M
-53.71%673.3M
44.04%1.45B
183.44%1.01B
Investing cash flow
Net PPE purchase and sale
52.21%-475.63M
-71.60%-995.33M
-164.66%-580.02M
3.68%-219.16M
35.54%-227.54M
-39.50%-353M
-399.51%-253.05M
24.56%-50.66M
68.73%-67.15M
-83.97%-214.76M
Net intangibles purchase and sale
-175.89%-23.21M
-81.45%-8.41M
55.64%-4.64M
-15.00%-10.45M
-9.39%-9.09M
43.28%-8.31M
46.35%-14.65M
-4.75%-27.3M
-3,375.47%-26.07M
-7.14%-750K
Net business purchase and sale
-768.83%-1.34B
---154.09M
--0
----
----
----
----
----
-1.00%-91.67M
---90.76M
Net investment product transactions
-104.36%-4.2M
130.08%96.34M
-337.92%-320.24M
-3,083.63%-73.13M
-3.94%-2.3M
-100.61%-2.21M
27,379.54%365.27M
-25.73%-1.34M
-17.81%-1.07M
43.22%-904K
Advance cash and loans provided to other parties
55.53%-154M
---346.29M
--0
----
----
----
66.98%-28M
---84.79M
----
----
Repayment of advance payments to other parties and cash income from loans
3,054.14%88.03M
--2.79M
----
----
----
57.89%10.83M
--6.86M
----
----
----
Net changes in other investments
-30,471.79%-47.69M
-15,500.00%-156K
99.99%-1K
-356,950.00%-7.14M
---2K
----
-106.74%-12K
-47.34%178K
-33.60%338K
34.30%509K
Investing cash flow
-39.16%-1.96B
-55.28%-1.41B
-192.02%-904.9M
-29.70%-309.88M
32.25%-238.93M
-561.45%-352.68M
146.63%76.43M
11.69%-163.91M
39.47%-185.62M
-158.47%-306.66M
Financing cash flow
Net issuance payments of debt
-77.98%443.7M
5.96%2.02B
261.30%1.9B
-1,373.75%-1.18B
-33.33%-80M
-135.50%-60M
222.46%169M
17.86%-138M
28.21%-168M
-130.79%-234M
Net common stock issuance
-53.58%-161.91M
---105.42M
--0
----
----
--0
----
----
----
60.94%-25K
Increase or decrease of lease financing
16.81%-19.98M
-38.64%-24.02M
0.00%-17.33M
0.00%-17.33M
-113.59%-17.33M
11,467.02%127.54M
-0.09%-1.12M
0.00%-1.12M
0.00%-1.12M
0.00%-1.12M
Cash dividends paid
0.17%-90.82M
2.48%-90.97M
-0.39%-93.29M
-0.20%-92.92M
-0.53%-92.74M
24.91%-92.25M
-33.56%-122.85M
0.75%-91.98M
0.08%-92.67M
-0.42%-92.75M
Cash dividends for minorities
---10.4M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-50.00%-3K
0.00%-2K
-100.00%-2K
---1K
----
----
---2K
----
----
66.67%-1K
Financing cash flow
-91.05%160.59M
0.20%1.79B
238.92%1.79B
-578.33%-1.29B
-669.09%-190.06M
-154.89%-24.71M
119.48%45.02M
11.72%-231.1M
20.16%-261.8M
-149.20%-327.89M
Net cash flow
Beginning cash position
-17.43%1.35B
-21.15%1.64B
-26.60%2.07B
32.41%2.83B
-8.76%2.13B
-8.85%2.34B
12.16%2.57B
78.62%2.29B
41.44%1.28B
-42.24%905.74M
Current changes in cash
-60.24%-457M
34.99%-285.19M
41.58%-438.67M
-208.58%-750.95M
438.03%691.63M
10.57%-204.61M
-182.21%-228.79M
-72.37%278.29M
168.38%1.01B
156.66%375.31M
Effect of exchange rate changes
3,789.80%1.91M
16.67%49K
104.71%42K
-837.19%-892K
135.17%121K
-121.17%-344K
40,725.00%1.63M
93.65%-4K
---63K
----
Cash adjustments other than cash changes
--1K
----
----
----
---1K
----
200.00%1K
50.00%-1K
---2K
----
End cash Position
-33.70%895.44M
-17.43%1.35B
-21.15%1.64B
-26.60%2.07B
32.41%2.83B
-8.76%2.13B
-8.85%2.34B
12.16%2.57B
78.62%2.29B
41.44%1.28B
Free cash flow
149.45%837.34M
11.43%-1.69B
-561.93%-1.91B
-29.08%413.86M
386.05%583.53M
67.41%-204M
-205.79%-626M
-56.53%591.73M
71.90%1.36B
159.65%791.91M
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)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 305.88%1.39B40.98%-673.14M-222.57%-1.14B-13.67%930.43M521.58%1.08B161.73%173.38M-138.49%-280.89M-50.98%729.69M40.70%1.49B189.74%1.06B
Net profit before non-cash adjustment 2,375.59%336.38M-111.12%-14.78M-70.79%132.96M48.81%455.18M739.67%305.89M793.99%36.43M-98.83%4.08M-13.24%347.1M11.65%400.04M-1.57%358.29M
Total adjustment of non-cash items -32.56%135.93M7.19%201.55M-1.89%188.02M-3.23%191.66M-9.23%198.05M55.38%218.18M-26.67%140.42M0.61%191.47M-11.17%190.31M-19.60%214.24M
-Depreciation and amortization 33.37%354.51M41.62%265.82M7.99%187.7M4.56%173.81M-16.31%166.24M9.38%198.63M-5.49%181.6M-8.80%192.14M-1.73%210.69M-11.67%214.39M
-Reversal of impairment losses recognized in profit and loss --0--16.2M--0--------------196.18M----------15.49M
-Assets reserve and write-off --------------------------------220.40%13.74M-82.02%4.29M
-Share of associates 76.49%45.35M18.19%25.7M-24.53%21.74M-70.97%28.81M244.49%99.23M--28.81M----------------
-Disposal profit --0---138.43M--0--0--4.93M--0-1,835.74%-229.83M-89.73%-11.87M-173.81%-6.26M--8.48M
-Pension and employee benefit expenses --------------------------------312.10%6.4M---3.02M
-Other non-cash items -918.08%-263.94M250.68%32.26M-95.28%-21.41M84.85%-10.96M-681.70%-72.35M-22.99%-9.26M-167.17%-7.53M132.70%11.2M-34.98%-34.26M-28,101.11%-25.38M
Changes in working capital 206.24%913.56M41.16%-859.91M-615.33%-1.46B-50.57%283.6M806.34%573.76M80.90%-81.23M-322.58%-425.38M-78.72%191.12M85.05%898.08M126.82%485.33M
-Change in receivables -33.04%-479.83M14.72%-360.67M-154.30%-422.91M500.66%778.77M125.76%129.65M-998.85%-503.3M-110.28%-45.8M-33.26%445.39M147.49%667.38M162.18%269.66M
-Change in inventory 205.82%699.07M30.58%-660.64M-284.98%-951.67M-143.47%-247.2M465.10%568.66M79.39%-155.76M-27,256.31%-755.76M-99.58%2.78M453.42%664.8M294.98%120.13M
-Change in payables 447.76%307.25M129.83%56.09M130.29%24.41M70.97%-80.58M-155.45%-277.63M33.54%500.68M359.96%374.92M60.83%-144.22M-7,669.55%-368.2M99.65%-4.74M
-Provision for loans, leases and other losses -8.20%50.97M663.81%55.52M-130.69%-9.85M-24.26%32.08M1,241.75%42.36M101.02%3.16M-5,832.97%-308.78M--5.39M--------
-Changes in other current assets 108.95%4.84M-2,721.17%-54.1M113.65%2.06M-356.41%-15.12M-39.71%5.9M215.36%9.78M34.98%-8.48M-1,758.78%-13.04M-85.33%786K124.55%5.36M
-Changes in other current liabilities 218.85%331.27M200.38%103.9M43.86%-103.5M-275.88%-184.36M63.26%104.82M-79.84%64.2M402.82%318.51M-57.73%-105.18M-170.25%-66.69M1,749.21%94.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.61%-12.93M-299.00%-9.98M46.90%-2.5M31.78%-4.71M2.99%-6.9M-1.01%-7.11M-17.27%-7.04M21.19%-6.01M2.16%-7.62M-15.03%-7.79M
Interest received (cash flow from operating activities) 68.24%30.91M4.43%18.37M22.89%17.59M-14.65%14.31M13.16%16.77M-22.64%14.82M61.13%19.16M-2.47%11.89M44.09%12.19M20.20%8.46M
Tax refund paid -565.67%-66M95.03%-9.91M-83.63%-199.45M-559.72%-108.62M-98.46%-16.46M89.82%-8.3M-30.84%-81.47M-62.38%-62.27M21.21%-38.35M-53.58%-48.67M
Other operating cash inflow (outflow) -1K0-100.01%-1K-66.14%16.76M49.51M00.00%-1K-1K00
Operating cash flow 298.30%1.34B49.08%-674.66M-256.20%-1.32B-24.31%848.19M548.54%1.12B149.33%172.79M-152.02%-350.25M-53.71%673.3M44.04%1.45B183.44%1.01B
Investing cash flow
Net PPE purchase and sale 52.21%-475.63M-71.60%-995.33M-164.66%-580.02M3.68%-219.16M35.54%-227.54M-39.50%-353M-399.51%-253.05M24.56%-50.66M68.73%-67.15M-83.97%-214.76M
Net intangibles purchase and sale -175.89%-23.21M-81.45%-8.41M55.64%-4.64M-15.00%-10.45M-9.39%-9.09M43.28%-8.31M46.35%-14.65M-4.75%-27.3M-3,375.47%-26.07M-7.14%-750K
Net business purchase and sale -768.83%-1.34B---154.09M--0---------------------1.00%-91.67M---90.76M
Net investment product transactions -104.36%-4.2M130.08%96.34M-337.92%-320.24M-3,083.63%-73.13M-3.94%-2.3M-100.61%-2.21M27,379.54%365.27M-25.73%-1.34M-17.81%-1.07M43.22%-904K
Advance cash and loans provided to other parties 55.53%-154M---346.29M--0------------66.98%-28M---84.79M--------
Repayment of advance payments to other parties and cash income from loans 3,054.14%88.03M--2.79M------------57.89%10.83M--6.86M------------
Net changes in other investments -30,471.79%-47.69M-15,500.00%-156K99.99%-1K-356,950.00%-7.14M---2K-----106.74%-12K-47.34%178K-33.60%338K34.30%509K
Investing cash flow -39.16%-1.96B-55.28%-1.41B-192.02%-904.9M-29.70%-309.88M32.25%-238.93M-561.45%-352.68M146.63%76.43M11.69%-163.91M39.47%-185.62M-158.47%-306.66M
Financing cash flow
Net issuance payments of debt -77.98%443.7M5.96%2.02B261.30%1.9B-1,373.75%-1.18B-33.33%-80M-135.50%-60M222.46%169M17.86%-138M28.21%-168M-130.79%-234M
Net common stock issuance -53.58%-161.91M---105.42M--0----------0------------60.94%-25K
Increase or decrease of lease financing 16.81%-19.98M-38.64%-24.02M0.00%-17.33M0.00%-17.33M-113.59%-17.33M11,467.02%127.54M-0.09%-1.12M0.00%-1.12M0.00%-1.12M0.00%-1.12M
Cash dividends paid 0.17%-90.82M2.48%-90.97M-0.39%-93.29M-0.20%-92.92M-0.53%-92.74M24.91%-92.25M-33.56%-122.85M0.75%-91.98M0.08%-92.67M-0.42%-92.75M
Cash dividends for minorities ---10.4M--0--------------------------------
Net other fund-raising expenses -50.00%-3K0.00%-2K-100.00%-2K---1K-----------2K--------66.67%-1K
Financing cash flow -91.05%160.59M0.20%1.79B238.92%1.79B-578.33%-1.29B-669.09%-190.06M-154.89%-24.71M119.48%45.02M11.72%-231.1M20.16%-261.8M-149.20%-327.89M
Net cash flow
Beginning cash position -17.43%1.35B-21.15%1.64B-26.60%2.07B32.41%2.83B-8.76%2.13B-8.85%2.34B12.16%2.57B78.62%2.29B41.44%1.28B-42.24%905.74M
Current changes in cash -60.24%-457M34.99%-285.19M41.58%-438.67M-208.58%-750.95M438.03%691.63M10.57%-204.61M-182.21%-228.79M-72.37%278.29M168.38%1.01B156.66%375.31M
Effect of exchange rate changes 3,789.80%1.91M16.67%49K104.71%42K-837.19%-892K135.17%121K-121.17%-344K40,725.00%1.63M93.65%-4K---63K----
Cash adjustments other than cash changes --1K---------------1K----200.00%1K50.00%-1K---2K----
End cash Position -33.70%895.44M-17.43%1.35B-21.15%1.64B-26.60%2.07B32.41%2.83B-8.76%2.13B-8.85%2.34B12.16%2.57B78.62%2.29B41.44%1.28B
Free cash flow 149.45%837.34M11.43%-1.69B-561.93%-1.91B-29.08%413.86M386.05%583.53M67.41%-204M-205.79%-626M-56.53%591.73M71.90%1.36B159.65%791.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg