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6505 Toyo Denki Seizo KK

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1084
+8+0.74%

20min DelayNot Open Sep 17 15:00 JST

10.55BMarket Cap10.89P/E (Static)

Toyo Denki Seizo KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

67.09%1.83B

-57.18%1.1B

19.83%2.56B

-11.58%2.14B

-36.83%2.42B

517.45%3.83B

-158.41%-917M

-27.55%1.57B

2.41%2.17B

-49.47%2.12B

Net profit before non-cash adjustment

20.78%1.4B

193.90%1.16B

-205.67%-1.23B

-29.58%1.16B

32.66%1.65B

29.25%1.25B

-43.53%964M

21.58%1.71B

-30.29%1.4B

95.53%2.01B

Total adjustment of non-cash items

46.30%158M

-96.23%108M

252.28%2.86B

-12.30%813M

-6.27%927M

297.19%989M

-69.22%249M

18.62%809M

-49.14%682M

-16.55%1.34B

-Depreciation and amortization

-9.52%760M

-33.17%840M

-11.04%1.26B

-4.98%1.41B

-16.18%1.49B

43.41%1.77B

54.43%1.24B

-5.76%801M

-3.52%850M

-11.90%881M

-Reversal of impairment losses recognized in profit and loss

----

--2.26B

----

--30M

-Assets reserve and write-off

----

-148.10%-101M

0.48%210M

-Share of associates

-19.00%-263M

8.68%-221M

-6,150.00%-242M

--4M

----

-Disposal profit

50.44%-337M

-309.64%-680M

59.21%-166M

8.95%-407M

44.40%-447M

0.00%-804M

-1,727.27%-804M

-500.00%-44M

--11M

----

-Net exchange gains and losses

----

---94M

----

-Pension and employee benefit expenses

----

209.43%116M

---106M

-Other non-cash items

-101.18%-2M

214.97%169M

25.38%-147M

-74.34%-197M

-694.74%-113M

110.33%19M

-453.85%-184M

126.80%52M

-159.51%-194M

-18.09%326M

Changes in working capital

266.27%276M

-117.87%-166M

473.46%929M

198.78%162M

-110.31%-164M

174.73%1.59B

-124.34%-2.13B

-1,271.60%-949M

106.54%81M

-179.88%-1.24B

-Change in receivables

181.87%921M

-226.26%-1.13B

-43.14%891M

2,548.44%1.57B

-102.18%-64M

232.40%2.94B

-37.41%-2.22B

-53,800.00%-1.62B

99.84%-3M

-428.50%-1.93B

-Change in inventory

-1,903.92%-1.02B

-108.06%-51M

131.02%633M

-26.34%274M

28.28%372M

121.17%290M

-265.46%-1.37B

186.52%828M

-229.85%-957M

271.40%737M

-Change in payables

-91.40%88M

250.22%1.02B

63.11%-681M

-146.46%-1.85B

40.08%-749M

-184.92%-1.25B

981.44%1.47B

-117.18%-167M

-64.85%972M

335.43%2.77B

-Change in accrued expense

323.47%219M

-201.03%-98M

792.86%97M

78.13%-14M

62.35%-64M

27.04%-170M

-28.02%-233M

-166.42%-182M

109.78%274M

-410.64%-2.8B

-Provision for loans, leases and other losses

-18.37%40M

304.17%49M

-112.50%-24M

-45.76%192M

484.78%354M

-158.97%-92M

2.63%156M

--152M

----

-Changes in other current assets

-16.67%30M

176.92%36M

218.18%13M

15.38%-11M

89.92%-13M

-289.71%-129M

83.78%68M

118.05%37M

-1,364.29%-205M

90.14%-14M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.77%-55M

11.67%-53M

11.76%-60M

25.27%-68M

37.67%-91M

1.35%-146M

-26.50%-148M

9.30%-117M

7.19%-129M

17.26%-139M

Interest received (cash flow from operating activities)

29.35%260M

24.07%201M

-22.86%162M

-10.64%210M

-9.27%235M

6.15%259M

3.83%244M

-2.49%235M

10.05%241M

30.36%219M

Tax refund paid

55.24%-192M

-138.33%-429M

68.97%-180M

-21.59%-580M

-115.84%-477M

70.57%-221M

-312.64%-751M

84.09%-182M

-67.99%-1.14B

-20.11%-681M

Other operating cash inflow (outflow)

-105.00%-1M

-73.68%20M

20.63%76M

63M

-1M

Operating cash flow

126.50%1.85B

-67.45%815M

40.99%2.5B

-17.32%1.78B

-42.26%2.15B

336.64%3.72B

-204.45%-1.57B

32.60%1.51B

-25.03%1.14B

-58.19%1.51B

Investing cash flow

Net PPE purchase and sale

-437.93%-312M

82.79%-58M

38.50%-337M

15.30%-548M

71.59%-647M

32.41%-2.28B

13.64%-3.37B

-764.97%-3.9B

45.66%-451M

-30.71%-830M

Net intangibles purchase and sale

-382.35%-82M

5.56%-17M

58.14%-18M

-30.30%-43M

32.65%-33M

62.88%-49M

78.68%-132M

-84.23%-619M

-166.67%-336M

---126M

Net business purchase and sale

---12M

--0

421.59%283M

73.96%-88M

---338M

----

---491M

----

---196M

----

Net investment product transactions

-93.78%50M

104.58%804M

-42.12%393M

-39.27%679M

-5.33%1.12B

26.99%1.18B

509.69%930M

-3,883.33%-227M

146.15%6M

0.00%-13M

Advance cash and loans provided to other parties

----

--0

-326.92%-111M

---26M

----

---70M

----

Repayment of advance payments to other parties and cash income from loans

----

36.36%15M

--11M

----

0.00%35M

--35M

----

Net changes in other investments

39.36%-57M

-100.00%-94M

14.55%-47M

-66.67%-55M

-136.26%-33M

810.00%91M

-82.14%10M

40.00%56M

310.53%40M

81.90%-19M

Investing cash flow

-165.04%-413M

119.72%635M

286.45%289M

-478.05%-155M

104.02%41M

66.99%-1.02B

34.19%-3.09B

-400.64%-4.69B

5.16%-937M

-31.21%-988M

Financing cash flow

Net issuance payments of debt

0.00%-585M

71.94%-585M

-197.86%-2.09B

18.13%-700M

-14.77%-855M

-116.83%-745M

27.91%4.43B

432.47%3.46B

-432.59%-1.04B

134.51%313M

Net common stock issuance

-123.71%-110M

--464M

--0

-39,900.00%-800M

99.34%-2M

-9,966.67%-302M

25.00%-3M

-33.33%-4M

Cash dividends paid

-5.24%-281M

0.74%-267M

-0.37%-269M

0.00%-268M

43.10%-268M

-66.43%-471M

2.08%-283M

2.03%-289M

-2.79%-295M

0.00%-287M

Net other fund-raising expenses

-50.00%-3M

0.00%-2M

33.33%-2M

0.00%-3M

-175.00%-3M

300.00%4M

0.00%-2M

50.00%-2M

-100.00%-4M

Financing cash flow

-151.03%-979M

83.45%-390M

-142.64%-2.36B

13.77%-971M

44.04%-1.13B

-148.60%-2.01B

44.35%4.14B

313.87%2.87B

-7,550.00%-1.34B

101.50%18M

Net cash flow

Beginning cash position

24.07%5.52B

12.24%4.45B

20.38%3.96B

47.01%3.29B

44.05%2.24B

-25.63%1.56B

-12.91%2.09B

-32.75%2.4B

19.12%3.57B

130.18%3B

Current changes in cash

-57.17%454M

142.56%1.06B

-32.77%437M

-38.85%650M

54.28%1.06B

232.76%689M

-63.21%-519M

72.18%-318M

-310.11%-1.14B

-67.41%544M

Effect of exchange rate changes

280.00%38M

-79.17%10M

128.57%48M

310.00%21M

-150.00%-10M

75.00%-4M

-366.67%-16M

123.08%6M

-192.86%-26M

7.69%28M

Cash adjustments other than cash changes

41,000.00%411M

--1M

----

-150.00%-1M

--2M

----

--1M

End cash Position

16.36%6.42B

24.07%5.52B

12.24%4.45B

20.38%3.96B

47.01%3.29B

44.05%2.24B

-25.63%1.56B

-12.91%2.09B

-32.75%2.4B

19.12%3.57B

Free cash flow

206.33%1.45B

-77.80%474M

80.17%2.14B

-19.28%1.19B

5.31%1.47B

127.06%1.39B

-70.88%-5.15B

-966.38%-3.02B

-37.63%348M

-81.31%558M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	67.09%1.83B	-57.18%1.1B	19.83%2.56B	-11.58%2.14B	-36.83%2.42B	517.45%3.83B	-158.41%-917M	-27.55%1.57B	2.41%2.17B	-49.47%2.12B
Net profit before non-cash adjustment	20.78%1.4B	193.90%1.16B	-205.67%-1.23B	-29.58%1.16B	32.66%1.65B	29.25%1.25B	-43.53%964M	21.58%1.71B	-30.29%1.4B	95.53%2.01B
Total adjustment of non-cash items	46.30%158M	-96.23%108M	252.28%2.86B	-12.30%813M	-6.27%927M	297.19%989M	-69.22%249M	18.62%809M	-49.14%682M	-16.55%1.34B
-Depreciation and amortization	-9.52%760M	-33.17%840M	-11.04%1.26B	-4.98%1.41B	-16.18%1.49B	43.41%1.77B	54.43%1.24B	-5.76%801M	-3.52%850M	-11.90%881M
-Reversal of impairment losses recognized in profit and loss	----	----	--2.26B	----	----	----	----	----	----	--30M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-148.10%-101M	0.48%210M
-Share of associates	-19.00%-263M	8.68%-221M	-6,150.00%-242M	--4M	----	----	----	----	----	----
-Disposal profit	50.44%-337M	-309.64%-680M	59.21%-166M	8.95%-407M	44.40%-447M	0.00%-804M	-1,727.27%-804M	-500.00%-44M	--11M	----
-Net exchange gains and losses	----	----	---94M	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	209.43%116M	---106M
-Other non-cash items	-101.18%-2M	214.97%169M	25.38%-147M	-74.34%-197M	-694.74%-113M	110.33%19M	-453.85%-184M	126.80%52M	-159.51%-194M	-18.09%326M
Changes in working capital	266.27%276M	-117.87%-166M	473.46%929M	198.78%162M	-110.31%-164M	174.73%1.59B	-124.34%-2.13B	-1,271.60%-949M	106.54%81M	-179.88%-1.24B
-Change in receivables	181.87%921M	-226.26%-1.13B	-43.14%891M	2,548.44%1.57B	-102.18%-64M	232.40%2.94B	-37.41%-2.22B	-53,800.00%-1.62B	99.84%-3M	-428.50%-1.93B
-Change in inventory	-1,903.92%-1.02B	-108.06%-51M	131.02%633M	-26.34%274M	28.28%372M	121.17%290M	-265.46%-1.37B	186.52%828M	-229.85%-957M	271.40%737M
-Change in payables	-91.40%88M	250.22%1.02B	63.11%-681M	-146.46%-1.85B	40.08%-749M	-184.92%-1.25B	981.44%1.47B	-117.18%-167M	-64.85%972M	335.43%2.77B
-Change in accrued expense	323.47%219M	-201.03%-98M	792.86%97M	78.13%-14M	62.35%-64M	27.04%-170M	-28.02%-233M	-166.42%-182M	109.78%274M	-410.64%-2.8B
-Provision for loans, leases and other losses	-18.37%40M	304.17%49M	-112.50%-24M	-45.76%192M	484.78%354M	-158.97%-92M	2.63%156M	--152M	----	----
-Changes in other current assets	-16.67%30M	176.92%36M	218.18%13M	15.38%-11M	89.92%-13M	-289.71%-129M	83.78%68M	118.05%37M	-1,364.29%-205M	90.14%-14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.77%-55M	11.67%-53M	11.76%-60M	25.27%-68M	37.67%-91M	1.35%-146M	-26.50%-148M	9.30%-117M	7.19%-129M	17.26%-139M
Interest received (cash flow from operating activities)	29.35%260M	24.07%201M	-22.86%162M	-10.64%210M	-9.27%235M	6.15%259M	3.83%244M	-2.49%235M	10.05%241M	30.36%219M
Tax refund paid	55.24%-192M	-138.33%-429M	68.97%-180M	-21.59%-580M	-115.84%-477M	70.57%-221M	-312.64%-751M	84.09%-182M	-67.99%-1.14B	-20.11%-681M
Other operating cash inflow (outflow)	0	-105.00%-1M	-73.68%20M	20.63%76M	63M	0	0	-1M	0	-1M
Operating cash flow	126.50%1.85B	-67.45%815M	40.99%2.5B	-17.32%1.78B	-42.26%2.15B	336.64%3.72B	-204.45%-1.57B	32.60%1.51B	-25.03%1.14B	-58.19%1.51B
Investing cash flow
Net PPE purchase and sale	-437.93%-312M	82.79%-58M	38.50%-337M	15.30%-548M	71.59%-647M	32.41%-2.28B	13.64%-3.37B	-764.97%-3.9B	45.66%-451M	-30.71%-830M
Net intangibles purchase and sale	-382.35%-82M	5.56%-17M	58.14%-18M	-30.30%-43M	32.65%-33M	62.88%-49M	78.68%-132M	-84.23%-619M	-166.67%-336M	---126M
Net business purchase and sale	---12M	--0	421.59%283M	73.96%-88M	---338M	----	---491M	----	---196M	----
Net investment product transactions	-93.78%50M	104.58%804M	-42.12%393M	-39.27%679M	-5.33%1.12B	26.99%1.18B	509.69%930M	-3,883.33%-227M	146.15%6M	0.00%-13M
Advance cash and loans provided to other parties	----	----	--0	-326.92%-111M	---26M	----	---70M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	36.36%15M	--11M	----	0.00%35M	--35M	----	----	----
Net changes in other investments	39.36%-57M	-100.00%-94M	14.55%-47M	-66.67%-55M	-136.26%-33M	810.00%91M	-82.14%10M	40.00%56M	310.53%40M	81.90%-19M
Investing cash flow	-165.04%-413M	119.72%635M	286.45%289M	-478.05%-155M	104.02%41M	66.99%-1.02B	34.19%-3.09B	-400.64%-4.69B	5.16%-937M	-31.21%-988M
Financing cash flow
Net issuance payments of debt	0.00%-585M	71.94%-585M	-197.86%-2.09B	18.13%-700M	-14.77%-855M	-116.83%-745M	27.91%4.43B	432.47%3.46B	-432.59%-1.04B	134.51%313M
Net common stock issuance	-123.71%-110M	--464M	--0	--0	--0	-39,900.00%-800M	99.34%-2M	-9,966.67%-302M	25.00%-3M	-33.33%-4M
Cash dividends paid	-5.24%-281M	0.74%-267M	-0.37%-269M	0.00%-268M	43.10%-268M	-66.43%-471M	2.08%-283M	2.03%-289M	-2.79%-295M	0.00%-287M
Net other fund-raising expenses	-50.00%-3M	0.00%-2M	33.33%-2M	0.00%-3M	-175.00%-3M	300.00%4M	0.00%-2M	0.00%-2M	50.00%-2M	-100.00%-4M
Financing cash flow	-151.03%-979M	83.45%-390M	-142.64%-2.36B	13.77%-971M	44.04%-1.13B	-148.60%-2.01B	44.35%4.14B	313.87%2.87B	-7,550.00%-1.34B	101.50%18M
Net cash flow
Beginning cash position	24.07%5.52B	12.24%4.45B	20.38%3.96B	47.01%3.29B	44.05%2.24B	-25.63%1.56B	-12.91%2.09B	-32.75%2.4B	19.12%3.57B	130.18%3B
Current changes in cash	-57.17%454M	142.56%1.06B	-32.77%437M	-38.85%650M	54.28%1.06B	232.76%689M	-63.21%-519M	72.18%-318M	-310.11%-1.14B	-67.41%544M
Effect of exchange rate changes	280.00%38M	-79.17%10M	128.57%48M	310.00%21M	-150.00%-10M	75.00%-4M	-366.67%-16M	123.08%6M	-192.86%-26M	7.69%28M
Cash adjustments other than cash changes	41,000.00%411M	--1M	----	----	----	----	-150.00%-1M	--2M	----	--1M
End cash Position	16.36%6.42B	24.07%5.52B	12.24%4.45B	20.38%3.96B	47.01%3.29B	44.05%2.24B	-25.63%1.56B	-12.91%2.09B	-32.75%2.4B	19.12%3.57B
Free cash flow	206.33%1.45B	-77.80%474M	80.17%2.14B	-19.28%1.19B	5.31%1.47B	127.06%1.39B	-70.88%-5.15B	-966.38%-3.02B	-37.63%348M	-81.31%558M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data