JP Stock MarketDetailed Quotes

6809 Toa Corporation (Electric Appliances)

Watchlist

923
-9-0.97%

20min DelayTrading Nov 26 13:53 JST

31.51BMarket Cap14.74P/E (Static)

Toa Corporation (Electric Appliances) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

343.90%6.01B

-35.36%1.35B

-63.48%2.09B

99.13%5.73B

-33.10%2.88B

15.43%4.3B

-1.35%3.73B

-11.89%3.78B

-9.76%4.29B

-2.12%4.75B

Net profit before non-cash adjustment

41.23%3.71B

8.24%2.63B

-4.71%2.43B

-22.75%2.55B

-19.57%3.3B

15.11%4.1B

17.14%3.56B

-16.09%3.04B

-24.01%3.62B

7.29%4.77B

Total adjustment of non-cash items

-6.30%1.4B

16.93%1.49B

-20.75%1.28B

23.66%1.61B

70.42%1.3B

-11.98%764M

14.51%868M

706.38%758M

-87.90%94M

166.10%777M

-Depreciation and amortization

6.35%1.59B

8.80%1.5B

-4.84%1.38B

0.56%1.45B

34.55%1.44B

16.47%1.07B

3.62%917M

-5.04%885M

15.06%932M

-2.41%810M

-Assets reserve and write-off

----

-1,409.09%-144M

257.14%11M

-Share of associates

-100.00%-2M

-200.00%-1M

-75.00%1M

100.00%4M

--2M

----

-Disposal profit

106.70%35M

---522M

--0

---102M

--0

---42M

-Net exchange gains and losses

-304.12%-392M

-256.45%-97M

588.89%62M

152.94%9M

89.17%-17M

-582.61%-157M

-253.33%-23M

-59.46%15M

115.95%37M

25.16%-232M

-Pension and employee benefit expenses

----

-208.33%-13M

--12M

-Other non-cash items

-73.05%166M

480.25%616M

-206.58%-162M

226.67%152M

18.37%-120M

-465.38%-147M

35.00%-26M

94.43%-40M

-429.36%-718M

198.64%218M

Changes in working capital

132.49%898M

-71.78%-2.76B

-202.35%-1.61B

191.45%1.57B

-206.42%-1.72B

20.09%-561M

-3,090.91%-702M

-103.85%-22M

172.01%571M

-766.39%-793M

-Change in receivables

96.42%-30M

-231.76%-838M

-44.65%636M

6,147.37%1.15B

-105.40%-19M

146.87%352M

-226.52%-751M

-118.27%-230M

213.22%1.26B

-57.73%-1.11B

-Change in inventory

147.64%685M

47.94%-1.44B

-361.55%-2.76B

208.31%1.06B

19.75%-975M

-743.75%-1.22B

46.27%-144M

-355.24%-268M

146.67%105M

-117.43%-225M

-Change in payables

163.12%255M

-163.52%-404M

212.17%636M

24.60%-567M

-315.47%-752M

190.83%349M

-72.73%120M

155.49%440M

-245.77%-793M

216.49%544M

-Provision for loans, leases and other losses

-68.77%94M

346.72%301M

-84.85%-122M

-344.44%-66M

157.45%27M

-164.38%-47M

--73M

----

-Changes in other current assets

72.47%-106M

-12,933.33%-385M

--3M

----

--36M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-50.00%-96M

-64.10%-64M

37.10%-39M

13.89%-62M

-71.43%-72M

-61.54%-42M

-4.00%-26M

-31.58%-25M

-11.76%-19M

-21.43%-17M

Interest received (cash flow from operating activities)

83.69%259M

5.22%141M

-2.19%134M

3.01%137M

12.71%133M

7.27%118M

8.91%110M

16.09%101M

-10.31%87M

34.72%97M

Tax refund paid

-29.16%-1.09B

-52.34%-847M

13.80%-556M

41.68%-645M

0.98%-1.11B

-6.18%-1.12B

-29.40%-1.05B

41.93%-813M

9.56%-1.4B

12.44%-1.55B

Other operating cash inflow (outflow)

-1M

13,000.00%129M

-1M

200.00%1M

0.00%-1M

-200.00%-1M

200.00%1M

Operating cash flow

770.33%5.07B

-64.28%583M

-69.15%1.63B

188.76%5.29B

-43.82%1.83B

18.15%3.26B

-9.21%2.76B

2.88%3.04B

-10.05%2.96B

4.48%3.29B

Investing cash flow

Net PPE purchase and sale

-208.17%-641M

-17.51%-208M

91.09%-177M

16.69%-1.99B

-47.95%-2.39B

-137.06%-1.61B

-175.30%-680M

52.68%-247M

-80.00%-522M

29.95%-290M

Net intangibles purchase and sale

60.80%-276M

-33.33%-704M

-152.63%-528M

13.99%-209M

17.06%-243M

42.32%-293M

-31.27%-508M

-15.87%-387M

-2.77%-334M

36.40%-325M

Net business purchase and sale

---400M

--0

----

---94M

----

Net investment product transactions

123.46%420M

-6,292.86%-1.79B

-124.56%-28M

-23.49%114M

291.03%149M

-295.00%-78M

--40M

----

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

----

-50.00%1M

Net changes in other investments

63.53%-31M

-347.37%-85M

-290.00%-19M

112.66%10M

-88.10%-79M

-320.00%-42M

-25.00%-10M

78.38%-8M

-294.74%-37M

-88.34%19M

Investing cash flow

66.70%-928M

-270.61%-2.79B

63.71%-752M

19.00%-2.07B

-26.32%-2.56B

-74.87%-2.03B

-80.37%-1.16B

34.95%-642M

-65.88%-987M

26.09%-595M

Financing cash flow

Net issuance payments of debt

-335.94%-965M

-49.63%409M

237.16%812M

-160.04%-592M

886.00%986M

124.45%100M

-296.63%-409M

147.62%208M

-69.23%84M

268.92%273M

Net common stock issuance

-640.58%-2.32B

---313M

--0

---1.01B

--0

-100.00%-2M

Increase or decrease of lease financing

-18.73%-488M

-8.73%-411M

-20.77%-378M

0.63%-313M

-325.68%-315M

-89.74%-74M

48.68%-39M

-38.18%-76M

5.17%-55M

28.40%-58M

Cash dividends paid

-31.79%-1.29B

-50.23%-975M

35.49%-649M

-14.45%-1.01B

-13.13%-879M

-4.58%-777M

0.27%-743M

28.84%-745M

-10.68%-1.05B

-40.15%-946M

Cash dividends for minorities

-10.60%-167M

-52.53%-151M

27.74%-99M

-75.64%-137M

30.97%-78M

43.50%-113M

-9.89%-200M

4.71%-182M

-2.14%-191M

-163.38%-187M

Net other fund-raising expenses

-200.00%-3M

99.31%-1M

-7,100.00%-144M

99.92%-2M

-245,900.00%-2.46B

50.00%-1M

-100.00%-2M

0.00%-1M

Financing cash flow

-262.41%-5.23B

-214.85%-1.44B

85.01%-458M

-11.25%-3.06B

-217.46%-2.75B

37.90%-865M

-75.00%-1.39B

34.21%-796M

-31.38%-1.21B

-21.99%-921M

Net cash flow

Beginning cash position

-16.60%14.4B

6.12%17.26B

0.99%16.27B

-18.07%16.11B

-0.05%19.66B

2.66%19.67B

6.97%19.16B

1.81%17.91B

15.02%17.59B

18.65%15.3B

Current changes in cash

70.38%-1.08B

-963.98%-3.65B

158.90%422M

104.69%163M

-1,035.85%-3.47B

77.51%371M

-86.95%209M

111.35%1.6B

-57.15%758M

11.68%1.77B

Effect of exchange rate changes

-0.90%773M

35.89%780M

28,800.00%574M

97.44%-2M

79.47%-78M

-226.67%-380M

185.23%300M

19.63%-352M

-182.95%-438M

-35.61%528M

Cash adjustments other than cash changes

-200.00%-1M

--1M

----

50.00%-1M

-100.00%-2M

---1M

----

-100.00%-2M

-200.00%-1M

--1M

End cash Position

-2.14%14.09B

-16.60%14.4B

6.12%17.26B

0.99%16.27B

-18.07%16.11B

-0.05%19.66B

2.66%19.67B

6.97%19.16B

1.81%17.91B

15.02%17.59B

Free cash flow

607.57%4.16B

-194.46%-819M

-71.76%867M

482.79%3.07B

-159.28%-802M

-13.49%1.35B

-34.91%1.56B

14.59%2.4B

-16.09%2.1B

12.67%2.5B

Currency Unit

JPY

Accounting Standards

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	343.90%6.01B	-35.36%1.35B	-63.48%2.09B	99.13%5.73B	-33.10%2.88B	15.43%4.3B	-1.35%3.73B	-11.89%3.78B	-9.76%4.29B	-2.12%4.75B
Net profit before non-cash adjustment	41.23%3.71B	8.24%2.63B	-4.71%2.43B	-22.75%2.55B	-19.57%3.3B	15.11%4.1B	17.14%3.56B	-16.09%3.04B	-24.01%3.62B	7.29%4.77B
Total adjustment of non-cash items	-6.30%1.4B	16.93%1.49B	-20.75%1.28B	23.66%1.61B	70.42%1.3B	-11.98%764M	14.51%868M	706.38%758M	-87.90%94M	166.10%777M
-Depreciation and amortization	6.35%1.59B	8.80%1.5B	-4.84%1.38B	0.56%1.45B	34.55%1.44B	16.47%1.07B	3.62%917M	-5.04%885M	15.06%932M	-2.41%810M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-1,409.09%-144M	257.14%11M
-Share of associates	-100.00%-2M	-200.00%-1M	-75.00%1M	100.00%4M	--2M	----	----	----	----	----
-Disposal profit	106.70%35M	---522M	--0	--0	--0	--0	--0	---102M	--0	---42M
-Net exchange gains and losses	-304.12%-392M	-256.45%-97M	588.89%62M	152.94%9M	89.17%-17M	-582.61%-157M	-253.33%-23M	-59.46%15M	115.95%37M	25.16%-232M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-208.33%-13M	--12M
-Other non-cash items	-73.05%166M	480.25%616M	-206.58%-162M	226.67%152M	18.37%-120M	-465.38%-147M	35.00%-26M	94.43%-40M	-429.36%-718M	198.64%218M
Changes in working capital	132.49%898M	-71.78%-2.76B	-202.35%-1.61B	191.45%1.57B	-206.42%-1.72B	20.09%-561M	-3,090.91%-702M	-103.85%-22M	172.01%571M	-766.39%-793M
-Change in receivables	96.42%-30M	-231.76%-838M	-44.65%636M	6,147.37%1.15B	-105.40%-19M	146.87%352M	-226.52%-751M	-118.27%-230M	213.22%1.26B	-57.73%-1.11B
-Change in inventory	147.64%685M	47.94%-1.44B	-361.55%-2.76B	208.31%1.06B	19.75%-975M	-743.75%-1.22B	46.27%-144M	-355.24%-268M	146.67%105M	-117.43%-225M
-Change in payables	163.12%255M	-163.52%-404M	212.17%636M	24.60%-567M	-315.47%-752M	190.83%349M	-72.73%120M	155.49%440M	-245.77%-793M	216.49%544M
-Provision for loans, leases and other losses	-68.77%94M	346.72%301M	-84.85%-122M	-344.44%-66M	157.45%27M	-164.38%-47M	--73M	----	----	----
-Changes in other current assets	72.47%-106M	-12,933.33%-385M	--3M	----	----	----	----	--36M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-50.00%-96M	-64.10%-64M	37.10%-39M	13.89%-62M	-71.43%-72M	-61.54%-42M	-4.00%-26M	-31.58%-25M	-11.76%-19M	-21.43%-17M
Interest received (cash flow from operating activities)	83.69%259M	5.22%141M	-2.19%134M	3.01%137M	12.71%133M	7.27%118M	8.91%110M	16.09%101M	-10.31%87M	34.72%97M
Tax refund paid	-29.16%-1.09B	-52.34%-847M	13.80%-556M	41.68%-645M	0.98%-1.11B	-6.18%-1.12B	-29.40%-1.05B	41.93%-813M	9.56%-1.4B	12.44%-1.55B
Other operating cash inflow (outflow)	-1M	0	0	13,000.00%129M	-1M	0	200.00%1M	0.00%-1M	-200.00%-1M	200.00%1M
Operating cash flow	770.33%5.07B	-64.28%583M	-69.15%1.63B	188.76%5.29B	-43.82%1.83B	18.15%3.26B	-9.21%2.76B	2.88%3.04B	-10.05%2.96B	4.48%3.29B
Investing cash flow
Net PPE purchase and sale	-208.17%-641M	-17.51%-208M	91.09%-177M	16.69%-1.99B	-47.95%-2.39B	-137.06%-1.61B	-175.30%-680M	52.68%-247M	-80.00%-522M	29.95%-290M
Net intangibles purchase and sale	60.80%-276M	-33.33%-704M	-152.63%-528M	13.99%-209M	17.06%-243M	42.32%-293M	-31.27%-508M	-15.87%-387M	-2.77%-334M	36.40%-325M
Net business purchase and sale	---400M	--0	----	----	----	----	----	----	---94M	----
Net investment product transactions	123.46%420M	-6,292.86%-1.79B	-124.56%-28M	-23.49%114M	291.03%149M	-295.00%-78M	--40M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-50.00%1M
Net changes in other investments	63.53%-31M	-347.37%-85M	-290.00%-19M	112.66%10M	-88.10%-79M	-320.00%-42M	-25.00%-10M	78.38%-8M	-294.74%-37M	-88.34%19M
Investing cash flow	66.70%-928M	-270.61%-2.79B	63.71%-752M	19.00%-2.07B	-26.32%-2.56B	-74.87%-2.03B	-80.37%-1.16B	34.95%-642M	-65.88%-987M	26.09%-595M
Financing cash flow
Net issuance payments of debt	-335.94%-965M	-49.63%409M	237.16%812M	-160.04%-592M	886.00%986M	124.45%100M	-296.63%-409M	147.62%208M	-69.23%84M	268.92%273M
Net common stock issuance	-640.58%-2.32B	---313M	--0	---1.01B	--0	--0	--0	--0	--0	-100.00%-2M
Increase or decrease of lease financing	-18.73%-488M	-8.73%-411M	-20.77%-378M	0.63%-313M	-325.68%-315M	-89.74%-74M	48.68%-39M	-38.18%-76M	5.17%-55M	28.40%-58M
Cash dividends paid	-31.79%-1.29B	-50.23%-975M	35.49%-649M	-14.45%-1.01B	-13.13%-879M	-4.58%-777M	0.27%-743M	28.84%-745M	-10.68%-1.05B	-40.15%-946M
Cash dividends for minorities	-10.60%-167M	-52.53%-151M	27.74%-99M	-75.64%-137M	30.97%-78M	43.50%-113M	-9.89%-200M	4.71%-182M	-2.14%-191M	-163.38%-187M
Net other fund-raising expenses	-200.00%-3M	99.31%-1M	-7,100.00%-144M	99.92%-2M	-245,900.00%-2.46B	50.00%-1M	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M
Financing cash flow	-262.41%-5.23B	-214.85%-1.44B	85.01%-458M	-11.25%-3.06B	-217.46%-2.75B	37.90%-865M	-75.00%-1.39B	34.21%-796M	-31.38%-1.21B	-21.99%-921M
Net cash flow
Beginning cash position	-16.60%14.4B	6.12%17.26B	0.99%16.27B	-18.07%16.11B	-0.05%19.66B	2.66%19.67B	6.97%19.16B	1.81%17.91B	15.02%17.59B	18.65%15.3B
Current changes in cash	70.38%-1.08B	-963.98%-3.65B	158.90%422M	104.69%163M	-1,035.85%-3.47B	77.51%371M	-86.95%209M	111.35%1.6B	-57.15%758M	11.68%1.77B
Effect of exchange rate changes	-0.90%773M	35.89%780M	28,800.00%574M	97.44%-2M	79.47%-78M	-226.67%-380M	185.23%300M	19.63%-352M	-182.95%-438M	-35.61%528M
Cash adjustments other than cash changes	-200.00%-1M	--1M	----	50.00%-1M	-100.00%-2M	---1M	----	-100.00%-2M	-200.00%-1M	--1M
End cash Position	-2.14%14.09B	-16.60%14.4B	6.12%17.26B	0.99%16.27B	-18.07%16.11B	-0.05%19.66B	2.66%19.67B	6.97%19.16B	1.81%17.91B	15.02%17.59B
Free cash flow	607.57%4.16B	-194.46%-819M	-71.76%867M	482.79%3.07B	-159.28%-802M	-13.49%1.35B	-34.91%1.56B	14.59%2.4B	-16.09%2.1B	12.67%2.5B
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

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Heat List

Overall

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