JP Stock MarketDetailed Quotes

7277 TBK

Watchlist

279
+3+1.09%

20min DelayTrading Nov 19 14:12 JST

8.21BMarket Cap23.89P/E (Static)

TBK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

21.86%3.44B

-37.08%2.82B

-17.98%4.49B

27.10%5.47B

-29.42%4.3B

10.92%6.1B

-10.48%5.5B

43.85%6.14B

-21.04%4.27B

-0.50%5.4B

Net profit before non-cash adjustment

268.99%1.17B

-155.11%-690M

671.69%1.25B

92.21%-219M

-286.28%-2.81B

-9.91%1.51B

380.57%1.68B

-155.07%-597M

-62.70%1.08B

-15.50%2.91B

Total adjustment of non-cash items

-27.36%2.92B

8.67%4.02B

-25.06%3.7B

-36.17%4.94B

75.53%7.74B

-16.90%4.41B

-24.17%5.31B

87.54%7B

14.58%3.73B

37.25%3.26B

-Depreciation and amortization

-3.16%3.22B

0.70%3.32B

-8.49%3.3B

-16.08%3.61B

2.50%4.3B

4.05%4.19B

4.57%4.03B

8.81%3.85B

15.42%3.54B

9.89%3.07B

-Reversal of impairment losses recognized in profit and loss

----

-58.56%1.51B

--3.63B

----

--1.17B

----

-Assets reserve and write-off

----

47.06%-63M

-192.97%-119M

-Share of associates

-44.72%272M

360.32%492M

38.44%-189M

-143.65%-307M

36.04%-126M

19.59%-197M

-71.33%-245M

---143M

----

-Disposal profit

328.79%283M

430.00%66M

-200.00%-20M

-83.74%20M

1,266.67%123M

100.81%9M

-119.06%-1.11B

8,844.62%5.81B

280.56%65M

-376.92%-36M

-Pension and employee benefit expenses

----

-103.38%-301M

---148M

-Other non-cash items

-694.41%-850M

-76.63%143M

423.08%612M

163.24%117M

-145.57%-185M

-72.21%406M

157.86%1.46B

-615.31%-2.53B

-0.41%490M

187.86%492M

Changes in working capital

-27.54%-653M

-8.94%-512M

-163.34%-470M

218.15%742M

-463.01%-628M

111.63%173M

-459.40%-1.49B

51.55%-266M

27.67%-549M

-99.21%-759M

-Change in receivables

-294.82%-1.45B

-129.69%-367M

352.75%1.24B

-52.93%273M

211.83%580M

109.24%186M

-201,100.00%-2.01B

99.73%-1M

64.33%-366M

-1,868.97%-1.03B

-Change in inventory

5.98%-597M

50.70%-635M

-238.06%-1.29B

-209.80%-381M

167.91%347M

19.65%-511M

-181.42%-636M

-41.25%-226M

-16.79%-160M

76.97%-137M

-Change in payables

106.57%1.29B

218.18%624M

-169.57%-528M

150.50%759M

-401.81%-1.5B

-47.30%498M

1,394.52%945M

-122.26%-73M

281.40%328M

-49.71%86M

-Change in accrued expense

----

-210.38%-351M

2,220.00%318M

-Provision for loans, leases and other losses

297.76%265M

-221.82%-134M

20.88%110M

275.00%91M

---52M

--0

4,200.00%215M

--5M

----

-Changes in other current assets

---161M

--0

----

--29M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-44.83%-294M

-49.26%-203M

23.60%-136M

15.24%-178M

22.22%-210M

9.09%-270M

-3.48%-297M

-36.02%-287M

-59.85%-211M

-48.31%-132M

Interest received (cash flow from operating activities)

30.56%188M

41.18%144M

75.86%102M

-29.27%58M

-20.39%82M

15.73%103M

-8.25%89M

-15.65%97M

32.18%115M

42.62%87M

Tax refund paid

22.32%-275M

-73.53%-354M

-29.11%-204M

61.27%-158M

-224.39%-408M

111.90%328M

-6,966.67%-2.76B

93.86%-39M

20.53%-635M

-60.76%-799M

Other operating cash inflow (outflow)

-19.23%105M

188.89%130M

-88.00%45M

37,600.00%375M

-1M

0.00%-1M

-1M

Operating cash flow

24.58%3.16B

-40.84%2.54B

-22.88%4.29B

47.81%5.57B

-39.82%3.77B

147.27%6.26B

-57.18%2.53B

67.13%5.91B

-22.48%3.54B

-7.05%4.56B

Investing cash flow

Net PPE purchase and sale

10.90%-3.4B

-66.20%-3.82B

2.46%-2.3B

40.69%-2.35B

-39.02%-3.97B

-179.63%-2.86B

-233.12%-1.02B

111.35%767M

-1.99%-6.76B

-88.67%-6.63B

Net intangibles purchase and sale

-217.39%-73M

58.18%-23M

-37.50%-55M

68.75%-40M

-5.79%-128M

43.98%-121M

-35.00%-216M

-384.85%-160M

28.26%-33M

86.39%-46M

Net business purchase and sale

----

96.20%-30M

-1,617.31%-789M

155.91%52M

---93M

----

Net investment product transactions

7,425.00%586M

-33.33%-8M

-20.00%-6M

0.00%-5M

-101.57%-5M

8,050.00%318M

0.00%-4M

99.25%-4M

-258.11%-530M

86.69%-148M

Advance cash and loans provided to other parties

----

---33M

--0

---69M

----

93.50%-71M

-960.19%-1.09B

-110.20%-103M

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

----

--34M

----

-79.31%72M

138.36%348M

14,500.00%146M

Net changes in other investments

--366M

----

380.00%14M

16.67%-5M

33.33%-6M

-1,000.00%-9M

100.09%1M

-586.55%-1.17B

-0.59%-171M

5.56%-170M

Investing cash flow

34.47%-2.52B

-64.19%-3.85B

3.86%-2.34B

41.11%-2.44B

-18.53%-4.14B

-193.86%-3.49B

-79.19%-1.19B

91.95%-663M

-18.55%-8.24B

-33.85%-6.95B

Financing cash flow

Net issuance payments of debt

-112.22%-158M

192.89%1.29B

3.80%-1.39B

-179.16%-1.45B

175.91%1.83B

21.67%-2.41B

-118.63%-3.07B

-127.12%-1.41B

52.79%5.18B

221.00%3.39B

Net common stock issuance

--0

---429M

--0

----

Cash dividends paid

29.15%-141M

11.56%-199M

-33.14%-225M

67.87%-169M

-12.15%-526M

-0.21%-469M

0.21%-468M

-0.21%-469M

-6.36%-468M

-25.36%-440M

Cash dividends for minorities

50.00%-2M

33.33%-4M

-200.00%-6M

88.89%-2M

60.00%-18M

-275.00%-45M

-33.33%-12M

94.83%-9M

---174M

----

Net other fund-raising expenses

46.21%-71M

40.00%-132M

12.00%-220M

-6.84%-250M

40.76%-234M

32.36%-395M

-18.22%-584M

-7.63%-494M

-257.19%-459M

266.86%292M

Financing cash flow

-138.83%-372M

151.98%958M

1.34%-1.84B

-400.81%-1.87B

118.72%621M

19.84%-3.32B

-74.01%-4.14B

-158.24%-2.38B

25.82%4.08B

511.11%3.25B

Net cash flow

Beginning cash position

-6.86%3.92B

1.49%4.21B

43.04%4.15B

18.93%2.9B

-18.94%2.44B

-47.38%3.01B

138.53%5.72B

-21.20%2.4B

47.79%3.04B

17.52%2.06B

Current changes in cash

177.14%270M

-430.19%-350M

-91.59%106M

408.06%1.26B

144.93%248M

80.26%-552M

-197.52%-2.8B

563.92%2.87B

-172.03%-618M

247.37%858M

Effect of exchange rate changes

0.00%60M

242.86%60M

-320.00%-42M

23.08%-10M

23.53%-13M

-153.13%-17M

210.34%32M

72.12%-29M

-183.20%-104M

111.86%125M

Cash adjustments other than cash changes

----

150.00%1M

-100.00%-2M

-100.44%-1M

22,800.00%227M

-101.85%-1M

-88.84%54M

528.57%484M

7,600.00%77M

0.00%1M

End cash Position

8.41%4.25B

-6.86%3.92B

1.49%4.21B

43.04%4.15B

18.93%2.9B

-18.94%2.44B

-47.38%3.01B

138.53%5.72B

-21.20%2.4B

47.79%3.04B

Free cash flow

77.62%-321M

-179.62%-1.43B

-43.11%1.8B

922.34%3.17B

-112.60%-385M

944.20%3.06B

-170.43%-362M

114.19%514M

-67.72%-3.62B

-306.01%-2.16B

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	21.86%3.44B	-37.08%2.82B	-17.98%4.49B	27.10%5.47B	-29.42%4.3B	10.92%6.1B	-10.48%5.5B	43.85%6.14B	-21.04%4.27B	-0.50%5.4B
Net profit before non-cash adjustment	268.99%1.17B	-155.11%-690M	671.69%1.25B	92.21%-219M	-286.28%-2.81B	-9.91%1.51B	380.57%1.68B	-155.07%-597M	-62.70%1.08B	-15.50%2.91B
Total adjustment of non-cash items	-27.36%2.92B	8.67%4.02B	-25.06%3.7B	-36.17%4.94B	75.53%7.74B	-16.90%4.41B	-24.17%5.31B	87.54%7B	14.58%3.73B	37.25%3.26B
-Depreciation and amortization	-3.16%3.22B	0.70%3.32B	-8.49%3.3B	-16.08%3.61B	2.50%4.3B	4.05%4.19B	4.57%4.03B	8.81%3.85B	15.42%3.54B	9.89%3.07B
-Reversal of impairment losses recognized in profit and loss	----	----	----	-58.56%1.51B	--3.63B	----	--1.17B	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	47.06%-63M	-192.97%-119M
-Share of associates	-44.72%272M	360.32%492M	38.44%-189M	-143.65%-307M	36.04%-126M	19.59%-197M	-71.33%-245M	---143M	----	----
-Disposal profit	328.79%283M	430.00%66M	-200.00%-20M	-83.74%20M	1,266.67%123M	100.81%9M	-119.06%-1.11B	8,844.62%5.81B	280.56%65M	-376.92%-36M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-103.38%-301M	---148M
-Other non-cash items	-694.41%-850M	-76.63%143M	423.08%612M	163.24%117M	-145.57%-185M	-72.21%406M	157.86%1.46B	-615.31%-2.53B	-0.41%490M	187.86%492M
Changes in working capital	-27.54%-653M	-8.94%-512M	-163.34%-470M	218.15%742M	-463.01%-628M	111.63%173M	-459.40%-1.49B	51.55%-266M	27.67%-549M	-99.21%-759M
-Change in receivables	-294.82%-1.45B	-129.69%-367M	352.75%1.24B	-52.93%273M	211.83%580M	109.24%186M	-201,100.00%-2.01B	99.73%-1M	64.33%-366M	-1,868.97%-1.03B
-Change in inventory	5.98%-597M	50.70%-635M	-238.06%-1.29B	-209.80%-381M	167.91%347M	19.65%-511M	-181.42%-636M	-41.25%-226M	-16.79%-160M	76.97%-137M
-Change in payables	106.57%1.29B	218.18%624M	-169.57%-528M	150.50%759M	-401.81%-1.5B	-47.30%498M	1,394.52%945M	-122.26%-73M	281.40%328M	-49.71%86M
-Change in accrued expense	----	----	----	----	----	----	----	----	-210.38%-351M	2,220.00%318M
-Provision for loans, leases and other losses	297.76%265M	-221.82%-134M	20.88%110M	275.00%91M	---52M	--0	4,200.00%215M	--5M	----	----
-Changes in other current assets	---161M	--0	----	----	----	----	----	--29M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-44.83%-294M	-49.26%-203M	23.60%-136M	15.24%-178M	22.22%-210M	9.09%-270M	-3.48%-297M	-36.02%-287M	-59.85%-211M	-48.31%-132M
Interest received (cash flow from operating activities)	30.56%188M	41.18%144M	75.86%102M	-29.27%58M	-20.39%82M	15.73%103M	-8.25%89M	-15.65%97M	32.18%115M	42.62%87M
Tax refund paid	22.32%-275M	-73.53%-354M	-29.11%-204M	61.27%-158M	-224.39%-408M	111.90%328M	-6,966.67%-2.76B	93.86%-39M	20.53%-635M	-60.76%-799M
Other operating cash inflow (outflow)	-19.23%105M	188.89%130M	-88.00%45M	37,600.00%375M	-1M	0	0.00%-1M	0.00%-1M	-1M	0
Operating cash flow	24.58%3.16B	-40.84%2.54B	-22.88%4.29B	47.81%5.57B	-39.82%3.77B	147.27%6.26B	-57.18%2.53B	67.13%5.91B	-22.48%3.54B	-7.05%4.56B
Investing cash flow
Net PPE purchase and sale	10.90%-3.4B	-66.20%-3.82B	2.46%-2.3B	40.69%-2.35B	-39.02%-3.97B	-179.63%-2.86B	-233.12%-1.02B	111.35%767M	-1.99%-6.76B	-88.67%-6.63B
Net intangibles purchase and sale	-217.39%-73M	58.18%-23M	-37.50%-55M	68.75%-40M	-5.79%-128M	43.98%-121M	-35.00%-216M	-384.85%-160M	28.26%-33M	86.39%-46M
Net business purchase and sale	----	----	----	----	96.20%-30M	-1,617.31%-789M	155.91%52M	---93M	----	----
Net investment product transactions	7,425.00%586M	-33.33%-8M	-20.00%-6M	0.00%-5M	-101.57%-5M	8,050.00%318M	0.00%-4M	99.25%-4M	-258.11%-530M	86.69%-148M
Advance cash and loans provided to other parties	----	----	----	---33M	--0	---69M	----	93.50%-71M	-960.19%-1.09B	-110.20%-103M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--34M	----	-79.31%72M	138.36%348M	14,500.00%146M
Net changes in other investments	--366M	----	380.00%14M	16.67%-5M	33.33%-6M	-1,000.00%-9M	100.09%1M	-586.55%-1.17B	-0.59%-171M	5.56%-170M
Investing cash flow	34.47%-2.52B	-64.19%-3.85B	3.86%-2.34B	41.11%-2.44B	-18.53%-4.14B	-193.86%-3.49B	-79.19%-1.19B	91.95%-663M	-18.55%-8.24B	-33.85%-6.95B
Financing cash flow
Net issuance payments of debt	-112.22%-158M	192.89%1.29B	3.80%-1.39B	-179.16%-1.45B	175.91%1.83B	21.67%-2.41B	-118.63%-3.07B	-127.12%-1.41B	52.79%5.18B	221.00%3.39B
Net common stock issuance	--0	--0	--0	--0	---429M	--0	----	----	----	----
Cash dividends paid	29.15%-141M	11.56%-199M	-33.14%-225M	67.87%-169M	-12.15%-526M	-0.21%-469M	0.21%-468M	-0.21%-469M	-6.36%-468M	-25.36%-440M
Cash dividends for minorities	50.00%-2M	33.33%-4M	-200.00%-6M	88.89%-2M	60.00%-18M	-275.00%-45M	-33.33%-12M	94.83%-9M	---174M	----
Net other fund-raising expenses	46.21%-71M	40.00%-132M	12.00%-220M	-6.84%-250M	40.76%-234M	32.36%-395M	-18.22%-584M	-7.63%-494M	-257.19%-459M	266.86%292M
Financing cash flow	-138.83%-372M	151.98%958M	1.34%-1.84B	-400.81%-1.87B	118.72%621M	19.84%-3.32B	-74.01%-4.14B	-158.24%-2.38B	25.82%4.08B	511.11%3.25B
Net cash flow
Beginning cash position	-6.86%3.92B	1.49%4.21B	43.04%4.15B	18.93%2.9B	-18.94%2.44B	-47.38%3.01B	138.53%5.72B	-21.20%2.4B	47.79%3.04B	17.52%2.06B
Current changes in cash	177.14%270M	-430.19%-350M	-91.59%106M	408.06%1.26B	144.93%248M	80.26%-552M	-197.52%-2.8B	563.92%2.87B	-172.03%-618M	247.37%858M
Effect of exchange rate changes	0.00%60M	242.86%60M	-320.00%-42M	23.08%-10M	23.53%-13M	-153.13%-17M	210.34%32M	72.12%-29M	-183.20%-104M	111.86%125M
Cash adjustments other than cash changes	----	150.00%1M	-100.00%-2M	-100.44%-1M	22,800.00%227M	-101.85%-1M	-88.84%54M	528.57%484M	7,600.00%77M	0.00%1M
End cash Position	8.41%4.25B	-6.86%3.92B	1.49%4.21B	43.04%4.15B	18.93%2.9B	-18.94%2.44B	-47.38%3.01B	138.53%5.72B	-21.20%2.4B	47.79%3.04B
Free cash flow	77.62%-321M	-179.62%-1.43B	-43.11%1.8B	922.34%3.17B	-112.60%-385M	944.20%3.06B	-170.43%-362M	114.19%514M	-67.72%-3.62B	-306.01%-2.16B
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