JP Stock MarketDetailed Quotes

6309 Tomoe Engineering

Watchlist
  • 4700
  • -110-2.29%
20min DelayMarket Closed Jul 5 15:00 JST
46.90BMarket Cap17.16P/E (Static)

Tomoe Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
-59.31%644.25M
Net profit before non-cash adjustment
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
18.66%1.78B
Total adjustment of non-cash items
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
-138.37%-38.97M
-Depreciation and amortization
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
6.90%425.12M
-Reversal of impairment losses recognized in profit and loss
--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
100.49%1.93M
-Disposal profit
81.51%-85.62M
-432.79%-463.12M
-7,115.58%-86.92M
-77.96%1.24M
--5.62M
--0
-1,068.49%-36.6M
96.96%-3.13M
-1,137.32%-102.95M
-3.51%-8.32M
-Net exchange gains and losses
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
25.23%-48.81M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
34.58%-39.82M
-12,446.25%-60.87M
--493K
-Other non-cash items
-43.58%-190.92M
-2,341.72%-132.98M
-104.83%-5.45M
161.60%112.71M
-316.59%-182.97M
-15.90%84.48M
42.97%100.45M
222.82%70.26M
86.03%-57.21M
-2,273.67%-409.39M
Changes in working capital
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
-5,232.62%-1.1B
-Change in receivables
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
-301.50%-1.67B
-Change in inventory
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
-8.08%333.59M
-Change in prepaid assets
-567.57%-202.12M
--43.23M
----
----
----
----
----
----
----
----
-Change in payables
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
85.45%-157.41M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-63.61%41.08M
-Provision for loans, leases and other losses
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
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
96,155.74%352.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
49.56%-7.06M
Interest received (cash flow from operating activities)
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
319.53%146.79M
Tax refund paid
-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
76.64%-258.34M
Other operating cash inflow (outflow)
-1K
0
0
-1K
0
-1K
0
6K
0
0.00%-1K
Operating cash flow
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
5.42%525.64M
Investing cash flow
Net PPE purchase and sale
-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
-37.21%-555.58M
Net intangibles purchase and sale
-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
49.75%-126.48M
Net investment product transactions
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
112.67%28.12M
Advance cash and loans provided to other parties
-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
-65.01%-6.39M
Repayment of advance payments to other parties and cash income from loans
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
-29.43%2.01M
Net changes in other investments
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
-141.95%-51.85M
Investing cash flow
-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
6.05%-710.17M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-3,325.27%-807.83M
Net common stock issuance
--0
36.54%-66K
---104K
----
----
64.91%-100K
---285K
----
----
-117,579.41%-80.02M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
89.26%-775K
Cash dividends paid
-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
-68.75%-673.55M
Net other fund-raising expenses
----
---1K
----
----
----
----
---1K
----
----
-300.00%-4K
Financing cash flow
-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
-309.61%-1.56B
Net cash flow
Beginning cash position
-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
-3.90%7.17B
Current changes in cash
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
-173.49%-1.75B
Effect of exchange rate changes
-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
-31.92%236.5M
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
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
Free cash flow
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
-2.40%-165.15M
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)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(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 924.68%4.78B-122.74%-579.55M70.33%2.55B-68.91%1.5B61.44%4.81B82.90%2.98B-60.77%1.63B449.01%4.15B17.46%756.72M-59.31%644.25M
Net profit before non-cash adjustment 3.54%4.02B29.84%3.89B30.45%2.99B-3.58%2.29B2.92%2.38B3.76%2.31B32.49%2.23B-0.25%1.68B-5.45%1.69B18.66%1.78B
Total adjustment of non-cash items 193.41%276.79M-201.14%-296.31M-41.71%292.97M153.19%502.61M-60.42%198.51M-5.49%501.53M-35.40%530.65M387.07%821.41M532.77%168.65M-138.37%-38.97M
-Depreciation and amortization 4.38%392.62M-1.29%376.13M5.59%381.05M-0.91%360.89M-8.97%364.19M-4.03%400.07M4.09%416.87M-9.91%400.48M4.56%444.52M6.90%425.12M
-Reversal of impairment losses recognized in profit and loss --178.21M--0--------------24.04M-----15.53%101.91M--120.65M----
-Assets reserve and write-off ----------------------------173.18%103.48M-7,411.74%-141.41M100.49%1.93M
-Disposal profit 81.51%-85.62M-432.79%-463.12M-7,115.58%-86.92M-77.96%1.24M--5.62M--0-1,068.49%-36.6M96.96%-3.13M-1,137.32%-102.95M-3.51%-8.32M
-Net exchange gains and losses 77.07%-17.5M-1,882.56%-76.35M-84.58%4.28M138.07%27.77M265.45%11.66M-114.12%-7.05M-73.48%49.92M652.14%188.23M30.15%-34.09M25.23%-48.81M
-Pension and employee benefit expenses ----------------------------34.58%-39.82M-12,446.25%-60.87M--493K
-Other non-cash items -43.58%-190.92M-2,341.72%-132.98M-104.83%-5.45M161.60%112.71M-316.59%-182.97M-15.90%84.48M42.97%100.45M222.82%70.26M86.03%-57.21M-2,273.67%-409.39M
Changes in working capital 111.52%480.16M-465.79%-4.17B43.33%-736.71M-158.17%-1.3B1,231.15%2.23B114.88%167.89M-168.33%-1.13B250.49%1.65B0.18%-1.1B-5,232.62%-1.1B
-Change in receivables 49.46%-772.73M34.39%-1.53B-1,000.31%-2.33B-112.78%-211.81M624.50%1.66B122.49%228.69M-190.44%-1.02B405.50%1.12B77.95%-367.98M-301.50%-1.67B
-Change in inventory 130.28%728.52M-1,029.64%-2.41B-363.33%-212.96M151.71%80.87M71.02%-156.4M-88.78%-539.63M-161.10%-285.85M233.71%467.79M-204.88%-349.87M-8.08%333.59M
-Change in prepaid assets -567.57%-202.12M--43.23M--------------------------------
-Change in payables 295.48%317.5M-111.34%-162.42M294.54%1.43B-48,897.48%-736.35M-99.58%1.51M63.51%358.03M219.80%218.97M-1,132.84%-182.78M90.58%-14.83M85.45%-157.41M
-Change in accrued expense -------------------------------------63.61%41.08M
-Provision for loans, leases and other losses 859.64%276.22M-111.50%-36.36M3,049.01%316.16M-104.45%-10.72M76.05%240.9M-49.33%136.84M--270.04M------------
-Changes in other current assets 270.41%132.77M-234.08%-77.91M113.77%58.11M-185.77%-422.06M3,169.07%492.1M94.91%-16.03M-229.89%-315.03M166.46%242.53M-203.58%-364.9M96,155.74%352.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 68.15%-1.6M-107.35%-5.02M65.94%-2.42M78.88%-7.11M-5.92%-33.69M-53.45%-31.8M-307.27%-20.73M-1,020.93%-5.09M93.56%-454K49.56%-7.06M
Interest received (cash flow from operating activities) 47.26%68.26M27.06%46.35M-0.24%36.48M8.65%36.57M-2.99%33.66M23.81%34.7M-10.10%28.03M-26.17%31.17M-71.23%42.23M319.53%146.79M
Tax refund paid -11.02%-1.33B-173.28%-1.2B49.11%-439.62M8.46%-863.84M-19.06%-943.65M24.51%-792.57M-140.52%-1.05B49.97%-436.5M-237.70%-872.43M76.64%-258.34M
Other operating cash inflow (outflow) -1K00-1K0-1K06K00.00%-1K
Operating cash flow 301.90%3.51B-181.18%-1.74B223.80%2.14B-82.89%661.79M76.55%3.87B273.17%2.19B-84.32%587.19M5,163.72%3.74B-114.07%-73.94M5.42%525.64M
Investing cash flow
Net PPE purchase and sale -160.98%-155.87M125.70%255.62M-166.40%-994.71M20.09%-373.38M-177.45%-467.25M6.57%-168.41M-5.08%-180.25M53.37%-171.54M33.78%-367.9M-37.21%-555.58M
Net intangibles purchase and sale -86.87%-73.95M-474.91%-39.57M84.70%-6.88M26.24%-44.98M-46.64%-60.98M-881.96%-41.59M93.73%-4.24M-92.85%-67.5M72.33%-35M49.75%-126.48M
Net investment product transactions 6,598.91%136.93M-107.49%-2.11M238.49%28.14M-23.19%-20.32M22.72%-16.49M-380.74%-21.34M47.63%-4.44M-106.09%-8.48M395.07%139.2M112.67%28.12M
Advance cash and loans provided to other parties -478.33%-6.25M76.60%-1.08M-181.40%-4.62M36.43%-1.64M34.35%-2.58M-94.55%-3.93M-132.18%-2.02M73.15%-870K49.26%-3.24M-65.01%-6.39M
Repayment of advance payments to other parties and cash income from loans 423.30%5.08M-61.35%970K-10.52%2.51M-26.47%2.81M10.90%3.82M84.95%3.44M-42.18%1.86M4.86%3.22M52.86%3.07M-29.43%2.01M
Net changes in other investments 96.77%-4.96M-9,360.21%-153.35M96.65%-1.62M-4,094.63%-48.41M97.67%-1.15M75.71%-49.44M-1,800.50%-203.49M-105.05%-10.71M508.97%212.05M-141.95%-51.85M
Investing cash flow -263.71%-99.01M106.19%60.48M-101.10%-977.18M10.78%-485.92M-93.64%-544.64M28.35%-281.26M-53.42%-392.57M-393.75%-255.87M92.70%-51.82M6.05%-710.17M
Financing cash flow
Net issuance payments of debt -------------------------------------3,325.27%-807.83M
Net common stock issuance --036.54%-66K---104K--------64.91%-100K---285K---------117,579.41%-80.02M
Increase or decrease of lease financing ------------------------------------89.26%-775K
Cash dividends paid -36.00%-678.52M-1.01%-498.91M-5.32%-493.93M2.08%-468.98M-6.67%-478.96M0.00%-449.03M0.00%-449.03M0.00%-449.03M33.33%-449.03M-68.75%-673.55M
Net other fund-raising expenses -------1K-------------------1K---------300.00%-4K
Financing cash flow -35.98%-678.52M-1.00%-498.98M-5.34%-494.03M2.08%-468.98M-6.64%-478.96M0.04%-449.13M-0.06%-449.32M0.00%-449.03M71.26%-449.03M-309.61%-1.56B
Net cash flow
Beginning cash position -14.87%10.73B6.32%12.61B-2.39%11.86B29.87%12.15B18.51%9.35B-2.02%7.89B52.14%8.06B-6.47%5.3B-21.06%5.66B-3.90%7.17B
Current changes in cash 225.56%2.73B-424.29%-2.18B329.14%671.64M-110.30%-293.12M94.75%2.85B673.56%1.46B-108.38%-254.7M628.74%3.04B67.09%-574.79M-173.49%-1.75B
Effect of exchange rate changes -82.78%52.22M287.23%303.18M2,810.56%78.29M105.24%2.69M-52,983.51%-51.3M-99.89%97K133.00%91.81M-233.47%-278.22M-11.86%208.45M-31.92%236.5M
Cash adjustments other than cash changes --1K----0.00%-1K0.00%-1K-200.00%-1K200.00%1K0.00%-1K---1K--------
End cash Position 25.97%13.52B-14.87%10.73B6.32%12.61B-2.39%11.86B29.87%12.15B18.51%9.35B-2.02%7.89B52.14%8.06B-6.47%5.3B-21.06%5.66B
Free cash flow 262.53%3.28B-278.40%-2.02B365.04%1.13B-92.71%243.42M68.85%3.34B393.12%1.98B-88.56%401.07M762.91%3.51B-220.15%-528.73M-2.40%-165.15M
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