JP Stock MarketDetailed Quotes

6330 Toyo Engineering

Watchlist
  • 702
  • +23+3.39%
20min DelayNot Open Nov 28 15:30 JST
41.30BMarket Cap4.19P/E (Static)

Toyo Engineering 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
-70.23%5.14B
420.52%17.26B
-130.02%-5.39B
209.51%17.94B
44.55%-16.38B
-16.17%-29.54B
-234.83%-25.43B
-57.58%18.86B
1,225.13%44.47B
-114.86%-3.95B
Net profit before non-cash adjustment
203.03%11.78B
24.38%3.89B
12.41%3.13B
-37.38%2.78B
26.52%4.44B
115.70%3.51B
-483.65%-22.36B
-32.99%5.83B
139.55%8.7B
-487.61%-21.99B
Total adjustment of non-cash items
-361.29%-6.83B
54.65%2.61B
15.05%1.69B
116.05%1.47B
-45.62%-9.15B
43.38%-6.28B
-430.46%-11.09B
-147.03%-2.09B
-73.73%4.45B
547.36%16.92B
-Depreciation and amortization
15.25%2.36B
22.66%2.05B
11.35%1.67B
4.61%1.5B
16.99%1.43B
0.99%1.22B
-5.61%1.21B
-15.69%1.28B
-63.52%1.52B
35.33%4.18B
-Reversal of impairment losses recognized in profit and loss
--1.85B
--0
----
----
----
----
----
----
----
----
-Share of associates
158.80%559M
-10.00%216M
137.97%240M
56.44%-632M
77.36%-1.45B
-8.44%-6.41B
-39,293.33%-5.91B
-100.18%-15M
-57.99%8.28B
625.65%19.71B
-Disposal profit
-138,780.00%-6.94B
93.15%-5M
-170.87%-73M
105.22%103M
50.49%-1.97B
39.69%-3.99B
-22.21%-6.61B
5.41%-5.41B
-0.92%-5.72B
-219.10%-5.66B
-Net exchange gains and losses
-1,042.42%-1.24B
142.44%132M
48.93%-311M
-263.27%-609M
283.74%373M
-238.10%-203M
-65.33%147M
524.00%424M
-117.12%-100M
787.06%584M
-Other non-cash items
-1,626.46%-3.4B
35.15%223M
-85.11%165M
114.72%1.11B
-343.40%-7.53B
4,584.85%3.09B
-95.93%66M
254.37%1.62B
124.30%458M
-148.96%-1.89B
Changes in working capital
-98.31%182M
205.50%10.76B
-174.51%-10.2B
217.24%13.69B
56.39%-11.67B
-433.60%-26.77B
-46.94%8.02B
-51.72%15.12B
2,709.24%31.32B
-93.91%1.12B
-Change in receivables
-543.68%-15.1B
119.92%3.4B
-359.01%-17.09B
-37.59%6.6B
290.01%10.57B
-122.34%-5.57B
711.19%24.91B
73.67%-4.08B
1.53%-15.48B
-192.23%-15.72B
-Change in inventory
304.00%4.08B
-136.85%-2B
-182.58%-844M
-84.42%1.02B
28.87%6.56B
-71.26%5.09B
307.83%17.72B
120.39%4.34B
-4,126.47%-21.3B
3,969.23%529M
-Change in prepaid assets
-203.63%-3.26B
49.98%-1.07B
-274.25%-2.15B
122.82%1.23B
-3,496.67%-5.4B
---150M
----
----
----
----
-Change in payables
390.55%25.12B
-441.39%-8.65B
-118.68%-1.6B
148.94%8.55B
16.98%-17.47B
-7.85%-21.04B
-151.03%-19.51B
2,481.43%38.23B
-94.95%1.48B
572.29%29.35B
-Provision for loans, leases and other losses
139.95%322M
36.23%-806M
-1,015.94%-1.26B
107.73%138M
85.16%-1.79B
-222.87%-12.03B
391.66%9.79B
175.19%1.99B
-134.13%-2.65B
52.76%-1.13B
-Changes in other current assets
-172.09%-13.12B
615.73%18.2B
185.42%2.54B
28.40%-2.98B
-157.35%-4.16B
129.53%7.25B
-2.57%-24.55B
-134.05%-23.93B
600.70%70.29B
-236.21%-14.04B
-Changes in other current liabilities
27.77%2.14B
-83.55%1.68B
1,264.50%10.2B
---876M
----
2.99%-324M
76.72%-334M
-40.69%-1.44B
-147.95%-1.02B
568.50%2.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.09%-725M
-101.40%-864M
-20.51%-429M
-2.01%-356M
-4.18%-349M
-5.02%-335M
11.14%-319M
-2.28%-359M
54.24%-351M
24.66%-767M
Interest received (cash flow from operating activities)
477.76%4.24B
-16.42%733M
-26.61%877M
10.75%1.2B
-83.84%1.08B
30.74%6.68B
7.13%5.11B
71.39%4.77B
35.11%2.78B
-2.32%2.06B
Tax refund paid
-72.17%-2.65B
17.00%-1.54B
-81.31%-1.85B
66.44%-1.02B
-15.69%-3.05B
-20.51%-2.63B
49.03%-2.18B
-725.63%-4.29B
66.12%-519M
76.20%-1.53B
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
-200.00%-1M
1M
0
0
-1M
0
Operating cash flow
-61.51%6B
329.62%15.59B
-138.25%-6.79B
194.96%17.75B
27.61%-18.7B
-13.16%-25.83B
-220.23%-22.82B
-59.07%18.98B
1,206.30%46.38B
-119.73%-4.19B
Investing cash flow
Net PPE purchase and sale
1,205.78%9.76B
-18.52%-883M
-126.44%-745M
26.23%-329M
-686.84%-446M
-75.16%76M
240.37%306M
-104.63%-218M
-71.38%4.71B
3,795.96%16.45B
Net intangibles purchase and sale
5.74%-2.07B
-7.81%-2.2B
-128.88%-2.04B
-34.85%-890M
-97.01%-660M
-36.73%-335M
0.41%-245M
57.66%-246M
35.66%-581M
32.05%-903M
Net business purchase and sale
--0
---523M
--0
----
--3.08B
----
--3.84B
----
153.20%1.66B
--656M
Net investment product transactions
--351M
--0
----
----
751.00%4.26B
-82.88%500M
114.08%2.92B
-42.08%1.36B
1,097.88%2.36B
61.63%-236M
Net changes in other investments
87.95%-707M
-15.74%-5.87B
-239.52%-5.07B
-185.31%-1.49B
57.23%1.75B
357.64%1.11B
97.54%-432M
11.89%-17.55B
-212.34%-19.92B
-949.13%-6.38B
Investing cash flow
177.49%7.34B
-20.61%-9.47B
-189.49%-7.85B
-133.98%-2.71B
489.36%7.98B
-78.80%1.35B
138.35%6.39B
-41.39%-16.65B
-222.83%-11.78B
685.29%9.59B
Financing cash flow
Net issuance payments of debt
55.06%-431M
-111.75%-959M
18,033.33%8.16B
100.80%45M
-417.78%-5.65B
328.11%1.78B
-2.64%-779M
-165.54%-759M
109.13%1.16B
-378.55%-12.69B
Net common stock issuance
----
----
----
----
----
--15B
----
----
----
----
Increase or decrease of lease financing
-1.64%-621M
-10.89%-611M
-11.31%-551M
3.13%-495M
-7,200.00%-511M
0.00%-7M
61.11%-7M
67.27%-18M
77.37%-55M
28.32%-243M
Cash dividends paid
----
----
----
----
----
----
50.00%-383M
---766M
----
-39.94%-1.34B
Net other fund-raising expenses
-75.00%-7M
-300.00%-4M
0.00%-1M
0.00%-1M
50.00%-1M
60.00%-2M
0.00%-5M
-25.00%-5M
94.37%-4M
20.22%-71M
Financing cash flow
32.72%-1.06B
-120.69%-1.57B
1,786.92%7.61B
92.68%-451M
-136.73%-6.16B
1,528.28%16.77B
24.16%-1.17B
-240.86%-1.55B
107.66%1.1B
-552.83%-14.34B
Net cash flow
Beginning cash position
6.75%95.87B
-4.96%89.8B
17.79%94.48B
-18.07%80.21B
-8.10%97.91B
-13.18%106.54B
-1.15%122.7B
37.21%124.13B
-6.68%90.46B
35.24%96.93B
Current changes in cash
170.01%12.28B
164.67%4.55B
-148.20%-7.03B
186.46%14.59B
-118.99%-16.88B
56.25%-7.71B
-2,340.71%-17.61B
-97.80%786M
499.05%35.7B
-139.28%-8.95B
Effect of exchange rate changes
-39.02%925M
-35.45%1.52B
838.99%2.35B
61.12%-318M
11.38%-818M
-163.88%-923M
165.47%1.45B
-8.45%-2.21B
-182.29%-2.04B
-0.52%2.47B
Cash adjustments other than cash changes
--2M
----
----
-100.00%-2M
---1M
----
----
0.00%-1M
-200.00%-1M
--1M
End cash Position
13.78%109.07B
6.75%95.87B
-4.96%89.8B
17.79%94.48B
-18.07%80.21B
-8.10%97.91B
-13.18%106.54B
-1.15%122.7B
37.21%124.13B
-6.68%90.46B
Free cash flow
-79.41%2.56B
229.68%12.44B
-158.23%-9.59B
183.12%16.48B
25.83%-19.82B
-13.37%-26.72B
-229.64%-23.57B
-60.05%18.18B
902.72%45.51B
-129.59%-5.67B
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 -70.23%5.14B420.52%17.26B-130.02%-5.39B209.51%17.94B44.55%-16.38B-16.17%-29.54B-234.83%-25.43B-57.58%18.86B1,225.13%44.47B-114.86%-3.95B
Net profit before non-cash adjustment 203.03%11.78B24.38%3.89B12.41%3.13B-37.38%2.78B26.52%4.44B115.70%3.51B-483.65%-22.36B-32.99%5.83B139.55%8.7B-487.61%-21.99B
Total adjustment of non-cash items -361.29%-6.83B54.65%2.61B15.05%1.69B116.05%1.47B-45.62%-9.15B43.38%-6.28B-430.46%-11.09B-147.03%-2.09B-73.73%4.45B547.36%16.92B
-Depreciation and amortization 15.25%2.36B22.66%2.05B11.35%1.67B4.61%1.5B16.99%1.43B0.99%1.22B-5.61%1.21B-15.69%1.28B-63.52%1.52B35.33%4.18B
-Reversal of impairment losses recognized in profit and loss --1.85B--0--------------------------------
-Share of associates 158.80%559M-10.00%216M137.97%240M56.44%-632M77.36%-1.45B-8.44%-6.41B-39,293.33%-5.91B-100.18%-15M-57.99%8.28B625.65%19.71B
-Disposal profit -138,780.00%-6.94B93.15%-5M-170.87%-73M105.22%103M50.49%-1.97B39.69%-3.99B-22.21%-6.61B5.41%-5.41B-0.92%-5.72B-219.10%-5.66B
-Net exchange gains and losses -1,042.42%-1.24B142.44%132M48.93%-311M-263.27%-609M283.74%373M-238.10%-203M-65.33%147M524.00%424M-117.12%-100M787.06%584M
-Other non-cash items -1,626.46%-3.4B35.15%223M-85.11%165M114.72%1.11B-343.40%-7.53B4,584.85%3.09B-95.93%66M254.37%1.62B124.30%458M-148.96%-1.89B
Changes in working capital -98.31%182M205.50%10.76B-174.51%-10.2B217.24%13.69B56.39%-11.67B-433.60%-26.77B-46.94%8.02B-51.72%15.12B2,709.24%31.32B-93.91%1.12B
-Change in receivables -543.68%-15.1B119.92%3.4B-359.01%-17.09B-37.59%6.6B290.01%10.57B-122.34%-5.57B711.19%24.91B73.67%-4.08B1.53%-15.48B-192.23%-15.72B
-Change in inventory 304.00%4.08B-136.85%-2B-182.58%-844M-84.42%1.02B28.87%6.56B-71.26%5.09B307.83%17.72B120.39%4.34B-4,126.47%-21.3B3,969.23%529M
-Change in prepaid assets -203.63%-3.26B49.98%-1.07B-274.25%-2.15B122.82%1.23B-3,496.67%-5.4B---150M----------------
-Change in payables 390.55%25.12B-441.39%-8.65B-118.68%-1.6B148.94%8.55B16.98%-17.47B-7.85%-21.04B-151.03%-19.51B2,481.43%38.23B-94.95%1.48B572.29%29.35B
-Provision for loans, leases and other losses 139.95%322M36.23%-806M-1,015.94%-1.26B107.73%138M85.16%-1.79B-222.87%-12.03B391.66%9.79B175.19%1.99B-134.13%-2.65B52.76%-1.13B
-Changes in other current assets -172.09%-13.12B615.73%18.2B185.42%2.54B28.40%-2.98B-157.35%-4.16B129.53%7.25B-2.57%-24.55B-134.05%-23.93B600.70%70.29B-236.21%-14.04B
-Changes in other current liabilities 27.77%2.14B-83.55%1.68B1,264.50%10.2B---876M----2.99%-324M76.72%-334M-40.69%-1.44B-147.95%-1.02B568.50%2.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.09%-725M-101.40%-864M-20.51%-429M-2.01%-356M-4.18%-349M-5.02%-335M11.14%-319M-2.28%-359M54.24%-351M24.66%-767M
Interest received (cash flow from operating activities) 477.76%4.24B-16.42%733M-26.61%877M10.75%1.2B-83.84%1.08B30.74%6.68B7.13%5.11B71.39%4.77B35.11%2.78B-2.32%2.06B
Tax refund paid -72.17%-2.65B17.00%-1.54B-81.31%-1.85B66.44%-1.02B-15.69%-3.05B-20.51%-2.63B49.03%-2.18B-725.63%-4.29B66.12%-519M76.20%-1.53B
Other operating cash inflow (outflow) 0000.00%-1M-200.00%-1M1M00-1M0
Operating cash flow -61.51%6B329.62%15.59B-138.25%-6.79B194.96%17.75B27.61%-18.7B-13.16%-25.83B-220.23%-22.82B-59.07%18.98B1,206.30%46.38B-119.73%-4.19B
Investing cash flow
Net PPE purchase and sale 1,205.78%9.76B-18.52%-883M-126.44%-745M26.23%-329M-686.84%-446M-75.16%76M240.37%306M-104.63%-218M-71.38%4.71B3,795.96%16.45B
Net intangibles purchase and sale 5.74%-2.07B-7.81%-2.2B-128.88%-2.04B-34.85%-890M-97.01%-660M-36.73%-335M0.41%-245M57.66%-246M35.66%-581M32.05%-903M
Net business purchase and sale --0---523M--0------3.08B------3.84B----153.20%1.66B--656M
Net investment product transactions --351M--0--------751.00%4.26B-82.88%500M114.08%2.92B-42.08%1.36B1,097.88%2.36B61.63%-236M
Net changes in other investments 87.95%-707M-15.74%-5.87B-239.52%-5.07B-185.31%-1.49B57.23%1.75B357.64%1.11B97.54%-432M11.89%-17.55B-212.34%-19.92B-949.13%-6.38B
Investing cash flow 177.49%7.34B-20.61%-9.47B-189.49%-7.85B-133.98%-2.71B489.36%7.98B-78.80%1.35B138.35%6.39B-41.39%-16.65B-222.83%-11.78B685.29%9.59B
Financing cash flow
Net issuance payments of debt 55.06%-431M-111.75%-959M18,033.33%8.16B100.80%45M-417.78%-5.65B328.11%1.78B-2.64%-779M-165.54%-759M109.13%1.16B-378.55%-12.69B
Net common stock issuance ----------------------15B----------------
Increase or decrease of lease financing -1.64%-621M-10.89%-611M-11.31%-551M3.13%-495M-7,200.00%-511M0.00%-7M61.11%-7M67.27%-18M77.37%-55M28.32%-243M
Cash dividends paid ------------------------50.00%-383M---766M-----39.94%-1.34B
Net other fund-raising expenses -75.00%-7M-300.00%-4M0.00%-1M0.00%-1M50.00%-1M60.00%-2M0.00%-5M-25.00%-5M94.37%-4M20.22%-71M
Financing cash flow 32.72%-1.06B-120.69%-1.57B1,786.92%7.61B92.68%-451M-136.73%-6.16B1,528.28%16.77B24.16%-1.17B-240.86%-1.55B107.66%1.1B-552.83%-14.34B
Net cash flow
Beginning cash position 6.75%95.87B-4.96%89.8B17.79%94.48B-18.07%80.21B-8.10%97.91B-13.18%106.54B-1.15%122.7B37.21%124.13B-6.68%90.46B35.24%96.93B
Current changes in cash 170.01%12.28B164.67%4.55B-148.20%-7.03B186.46%14.59B-118.99%-16.88B56.25%-7.71B-2,340.71%-17.61B-97.80%786M499.05%35.7B-139.28%-8.95B
Effect of exchange rate changes -39.02%925M-35.45%1.52B838.99%2.35B61.12%-318M11.38%-818M-163.88%-923M165.47%1.45B-8.45%-2.21B-182.29%-2.04B-0.52%2.47B
Cash adjustments other than cash changes --2M---------100.00%-2M---1M--------0.00%-1M-200.00%-1M--1M
End cash Position 13.78%109.07B6.75%95.87B-4.96%89.8B17.79%94.48B-18.07%80.21B-8.10%97.91B-13.18%106.54B-1.15%122.7B37.21%124.13B-6.68%90.46B
Free cash flow -79.41%2.56B229.68%12.44B-158.23%-9.59B183.12%16.48B25.83%-19.82B-13.37%-26.72B-229.64%-23.57B-60.05%18.18B902.72%45.51B-129.59%-5.67B
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

No Data