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JP Stock MarketDetailed Quotes
6309 Tomoe Engineering
- 4135
- -15-0.36%
20min DelayMarket Closed Mar 21 15:30 JST
43.55BMarket Cap11.41P/E (Static)
4160High4110Low19.30KVolume4150Open4150Pre Close79.73MTurnover500052wk High0.32%Turnover Ratio10.53MShares337052wk Low362.4EPS TTM24.93BFloat Cap5000Historical High11.41P/E (Static)6.03MShs Float791Historical Low362.4EPS LYR1.21%Amplitude145.00Dividend TTM1.05P/B100Lot Size3.51%Div YieldTTM
Tomoe Engineering Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -2.60%4.65B | 924.68%4.78B | -122.74%-579.55M | 70.33%2.55B | -68.91%1.5B | 61.44%4.81B | 82.90%2.98B | -60.77%1.63B | 449.01%4.15B | 17.46%756.72M |
| Net profit before non-cash adjustment | 16.04%4.67B | 3.54%4.02B | 29.84%3.89B | 30.45%2.99B | -3.58%2.29B | 2.92%2.38B | 3.76%2.31B | 32.49%2.23B | -0.25%1.68B | -5.45%1.69B |
| Total adjustment of non-cash items | 36.10%376.7M | 193.41%276.79M | -201.14%-296.31M | -41.71%292.97M | 153.19%502.61M | -60.42%198.51M | -5.49%501.53M | -35.40%530.65M | 387.07%821.41M | 532.77%168.65M |
| -Depreciation and amortization | -8.99%357.33M | 4.38%392.62M | -1.29%376.13M | 5.59%381.05M | -0.91%360.89M | -8.97%364.19M | -4.03%400.07M | 4.09%416.87M | -9.91%400.48M | 4.56%444.52M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --178.21M | --0 | ---- | ---- | ---- | --24.04M | ---- | -15.53%101.91M | --120.65M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.18%103.48M | -7,411.74%-141.41M |
| -Disposal profit | 225.95%107.84M | 81.51%-85.62M | -432.79%-463.12M | -7,115.58%-86.92M | -77.96%1.24M | --5.62M | --0 | -172.16%-8.52M | 96.96%-3.13M | -1,137.32%-102.95M |
| -Net exchange gains and losses | 143.38%7.59M | 77.07%-17.5M | -1,882.56%-76.35M | -84.58%4.28M | 138.07%27.77M | 265.45%11.66M | -114.12%-7.05M | -73.48%49.92M | 652.14%188.23M | 30.15%-34.09M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.58%-39.82M | -12,446.25%-60.87M |
| -Other non-cash items | 49.69%-96.05M | -43.58%-190.92M | -2,341.72%-132.98M | -104.83%-5.45M | 161.60%112.71M | -316.59%-182.97M | 16.71%84.48M | 3.01%72.38M | 222.82%70.26M | 86.03%-57.21M |
| Changes in working capital | -181.08%-389.3M | 111.52%480.16M | -465.79%-4.17B | 43.33%-736.71M | -158.17%-1.3B | 1,231.15%2.23B | 114.88%167.89M | -168.33%-1.13B | 250.49%1.65B | 0.18%-1.1B |
| -Change in receivables | 22.69%-597.37M | 49.46%-772.73M | 34.39%-1.53B | -1,000.31%-2.33B | -112.78%-211.81M | 624.50%1.66B | 122.49%228.69M | -190.44%-1.02B | 405.50%1.12B | 77.95%-367.98M |
| -Change in inventory | -297.27%-1.44B | 130.28%728.52M | -1,029.64%-2.41B | -363.33%-212.96M | 151.71%80.87M | 71.02%-156.4M | -88.78%-539.63M | -161.10%-285.85M | 233.71%467.79M | -204.88%-349.87M |
| -Change in prepaid assets | 180.42%162.54M | -567.57%-202.12M | --43.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | 124.75%713.6M | 295.48%317.5M | -111.34%-162.42M | 294.54%1.43B | -48,897.48%-736.35M | -99.58%1.51M | 63.51%358.03M | 219.80%218.97M | -1,132.84%-182.78M | 90.58%-14.83M |
| -Provision for loans, leases and other losses | 65.90%458.26M | 859.64%276.22M | -111.50%-36.36M | 3,049.01%316.16M | -104.45%-10.72M | 76.05%240.9M | -49.33%136.84M | --270.04M | ---- | ---- |
| -Changes in other current assets | 134.11%310.82M | 270.41%132.77M | -234.08%-77.91M | 113.77%58.11M | -185.77%-422.06M | 3,169.07%492.1M | 94.91%-16.03M | -229.89%-315.03M | 166.46%242.53M | -203.58%-364.9M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 78.69%-341K | 68.15%-1.6M | -107.35%-5.02M | 65.94%-2.42M | 78.88%-7.11M | -5.92%-33.69M | -53.45%-31.8M | -307.27%-20.73M | -1,020.93%-5.09M | 93.56%-454K |
| Interest received (cash flow from operating activities) | -1.23%67.42M | 47.26%68.26M | 27.06%46.35M | -0.24%36.48M | 8.65%36.57M | -2.99%33.66M | 23.81%34.7M | -10.10%28.03M | -26.17%31.17M | -71.23%42.23M |
| Tax refund paid | -1.82%-1.36B | -11.02%-1.33B | -173.28%-1.2B | 49.11%-439.62M | 8.46%-863.84M | -19.06%-943.65M | 24.51%-792.57M | -140.52%-1.05B | 49.97%-436.5M | -237.70%-872.43M |
| Other operating cash inflow (outflow) | 0 | -1K | 0 | 0 | -1K | 0 | -1K | 0 | 6K | 0 |
| Operating cash flow | -4.22%3.36B | 301.90%3.51B | -181.18%-1.74B | 223.80%2.14B | -82.89%661.79M | 76.55%3.87B | 273.17%2.19B | -84.32%587.19M | 5,163.72%3.74B | -114.07%-73.94M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -225.84%-507.89M | -160.98%-155.87M | 125.70%255.62M | -166.40%-994.71M | 20.09%-373.38M | -177.45%-467.25M | 6.57%-168.41M | -5.08%-180.25M | 53.37%-171.54M | 33.78%-367.9M |
| Net intangibles purchase and sale | 46.40%-39.63M | -86.87%-73.95M | -474.91%-39.57M | 84.70%-6.88M | 26.24%-44.98M | -46.64%-60.98M | -881.96%-41.59M | 93.73%-4.24M | -92.85%-67.5M | 72.33%-35M |
| Net business purchase and sale | --31.51M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -35.44%88.4M | 6,598.91%136.93M | -107.49%-2.11M | 238.49%28.14M | -23.19%-20.32M | 22.72%-16.49M | -380.74%-21.34M | 47.63%-4.44M | -106.09%-8.48M | 395.07%139.2M |
| Advance cash and loans provided to other parties | 95.20%-300K | -478.33%-6.25M | 76.60%-1.08M | -181.40%-4.62M | 36.43%-1.64M | 34.35%-2.58M | -94.55%-3.93M | -132.18%-2.02M | 73.15%-870K | 49.26%-3.24M |
| Repayment of advance payments to other parties and cash income from loans | 37.02%6.96M | 423.30%5.08M | -61.35%970K | -10.52%2.51M | -26.47%2.81M | 10.90%3.82M | 84.95%3.44M | -42.18%1.86M | 4.86%3.22M | 52.86%3.07M |
| Net changes in other investments | -4,113.61%-208.91M | 96.77%-4.96M | -9,360.21%-153.35M | 96.65%-1.62M | -4,094.63%-48.41M | 97.67%-1.15M | 75.71%-49.44M | -1,800.50%-203.49M | -105.05%-10.71M | 508.97%212.05M |
| Investing cash flow | -536.15%-629.88M | -263.71%-99.01M | 106.19%60.48M | -101.10%-977.18M | 10.78%-485.92M | -93.64%-544.64M | 28.35%-281.26M | -53.42%-392.57M | -393.75%-255.87M | 92.70%-51.82M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | 36.54%-66K | ---104K | ---- | ---- | 64.91%-100K | ---285K | ---- | ---- |
| Cash dividends paid | -95.59%-1.33B | -36.00%-678.52M | -1.01%-498.91M | -5.32%-493.93M | 2.08%-468.98M | -6.67%-478.96M | 0.00%-449.03M | 0.00%-449.03M | 0.00%-449.03M | 33.33%-449.03M |
| Net other fund-raising expenses | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| Financing cash flow | -95.59%-1.33B | -35.98%-678.52M | -1.00%-498.98M | -5.34%-494.03M | 2.08%-468.98M | -6.64%-478.96M | 0.04%-449.13M | -0.06%-449.32M | 0.00%-449.03M | 71.26%-449.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.97%13.52B | -14.87%10.73B | 6.32%12.61B | -2.39%11.86B | 29.87%12.15B | 18.51%9.35B | -2.02%7.89B | 52.14%8.06B | -6.47%5.3B | -21.06%5.66B |
| Current changes in cash | -48.55%1.41B | 225.56%2.73B | -424.29%-2.18B | 329.14%671.64M | -110.30%-293.12M | 94.75%2.85B | 673.56%1.46B | -108.38%-254.7M | 628.74%3.04B | 67.09%-574.79M |
| Effect of exchange rate changes | -87.60%6.47M | -82.78%52.22M | 287.23%303.18M | 2,810.56%78.29M | 105.24%2.69M | -52,983.51%-51.3M | -99.89%97K | 133.00%91.81M | -233.47%-278.22M | -11.86%208.45M |
| Cash adjustments other than cash changes | ---- | --1K | ---- | 0.00%-1K | 0.00%-1K | -200.00%-1K | 200.00%1K | 0.00%-1K | ---1K | ---- |
| End cash Position | 10.46%14.93B | 25.97%13.52B | -14.87%10.73B | 6.32%12.61B | -2.39%11.86B | 29.87%12.15B | 18.51%9.35B | -2.02%7.89B | 52.14%8.06B | -6.47%5.3B |
| Free cash flow | -14.20%2.82B | 262.53%3.28B | -278.40%-2.02B | 365.04%1.13B | -92.71%243.42M | 68.85%3.34B | 393.12%1.98B | -88.56%401.07M | 762.91%3.51B | -220.15%-528.73M |
| 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 |