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7277 TBK

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  • 308
  • +2+0.65%
20min DelayNot Open Jul 16 15:00 JST
9.06BMarket Cap26.37P/E (Static)

TBK 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
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
(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%4.49B27.10%5.47B-29.42%4.3B10.92%6.1B-10.48%5.5B43.85%6.14B-21.04%4.27B-0.50%5.4B
Net profit before non-cash adjustment 268.99%1.17B-155.11%-690M671.69%1.25B92.21%-219M-286.28%-2.81B-9.91%1.51B380.57%1.68B-155.07%-597M-62.70%1.08B-15.50%2.91B
Total adjustment of non-cash items -27.36%2.92B8.67%4.02B-25.06%3.7B-36.17%4.94B75.53%7.74B-16.90%4.41B-24.17%5.31B87.54%7B14.58%3.73B37.25%3.26B
-Depreciation and amortization -3.16%3.22B0.70%3.32B-8.49%3.3B-16.08%3.61B2.50%4.3B4.05%4.19B4.57%4.03B8.81%3.85B15.42%3.54B9.89%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%272M360.32%492M38.44%-189M-143.65%-307M36.04%-126M19.59%-197M-71.33%-245M---143M--------
-Disposal profit 328.79%283M430.00%66M-200.00%-20M-83.74%20M1,266.67%123M100.81%9M-119.06%-1.11B8,844.62%5.81B280.56%65M-376.92%-36M
-Pension and employee benefit expenses ---------------------------------103.38%-301M---148M
-Other non-cash items -694.41%-850M-76.63%143M423.08%612M163.24%117M-145.57%-185M-72.21%406M157.86%1.46B-615.31%-2.53B-0.41%490M187.86%492M
Changes in working capital -27.54%-653M-8.94%-512M-163.34%-470M218.15%742M-463.01%-628M111.63%173M-459.40%-1.49B51.55%-266M27.67%-549M-99.21%-759M
-Change in receivables -294.82%-1.45B-129.69%-367M352.75%1.24B-52.93%273M211.83%580M109.24%186M-201,100.00%-2.01B99.73%-1M64.33%-366M-1,868.97%-1.03B
-Change in inventory 5.98%-597M50.70%-635M-238.06%-1.29B-209.80%-381M167.91%347M19.65%-511M-181.42%-636M-41.25%-226M-16.79%-160M76.97%-137M
-Change in payables 106.57%1.29B218.18%624M-169.57%-528M150.50%759M-401.81%-1.5B-47.30%498M1,394.52%945M-122.26%-73M281.40%328M-49.71%86M
-Change in accrued expense ---------------------------------210.38%-351M2,220.00%318M
-Provision for loans, leases and other losses 297.76%265M-221.82%-134M20.88%110M275.00%91M---52M--04,200.00%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%-203M23.60%-136M15.24%-178M22.22%-210M9.09%-270M-3.48%-297M-36.02%-287M-59.85%-211M-48.31%-132M
Interest received (cash flow from operating activities) 30.56%188M41.18%144M75.86%102M-29.27%58M-20.39%82M15.73%103M-8.25%89M-15.65%97M32.18%115M42.62%87M
Tax refund paid 22.32%-275M-73.53%-354M-29.11%-204M61.27%-158M-224.39%-408M111.90%328M-6,966.67%-2.76B93.86%-39M20.53%-635M-60.76%-799M
Other operating cash inflow (outflow) -19.23%105M188.89%130M-88.00%45M37,600.00%375M-1M00.00%-1M0.00%-1M-1M0
Operating cash flow 24.58%3.16B-40.84%2.54B-22.88%4.29B47.81%5.57B-39.82%3.77B147.27%6.26B-57.18%2.53B67.13%5.91B-22.48%3.54B-7.05%4.56B
Investing cash flow
Net PPE purchase and sale 10.90%-3.4B-66.20%-3.82B2.46%-2.3B40.69%-2.35B-39.02%-3.97B-179.63%-2.86B-233.12%-1.02B111.35%767M-1.99%-6.76B-88.67%-6.63B
Net intangibles purchase and sale -217.39%-73M58.18%-23M-37.50%-55M68.75%-40M-5.79%-128M43.98%-121M-35.00%-216M-384.85%-160M28.26%-33M86.39%-46M
Net business purchase and sale ----------------96.20%-30M-1,617.31%-789M155.91%52M---93M--------
Net investment product transactions 7,425.00%586M-33.33%-8M-20.00%-6M0.00%-5M-101.57%-5M8,050.00%318M0.00%-4M99.25%-4M-258.11%-530M86.69%-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%72M138.36%348M14,500.00%146M
Net changes in other investments --366M----380.00%14M16.67%-5M33.33%-6M-1,000.00%-9M100.09%1M-586.55%-1.17B-0.59%-171M5.56%-170M
Investing cash flow 34.47%-2.52B-64.19%-3.85B3.86%-2.34B41.11%-2.44B-18.53%-4.14B-193.86%-3.49B-79.19%-1.19B91.95%-663M-18.55%-8.24B-33.85%-6.95B
Financing cash flow
Net issuance payments of debt -112.22%-158M192.89%1.29B3.80%-1.39B-179.16%-1.45B175.91%1.83B21.67%-2.41B-118.63%-3.07B-127.12%-1.41B52.79%5.18B221.00%3.39B
Net common stock issuance --0--0--0--0---429M--0----------------
Cash dividends paid 29.15%-141M11.56%-199M-33.14%-225M67.87%-169M-12.15%-526M-0.21%-469M0.21%-468M-0.21%-469M-6.36%-468M-25.36%-440M
Cash dividends for minorities 50.00%-2M33.33%-4M-200.00%-6M88.89%-2M60.00%-18M-275.00%-45M-33.33%-12M94.83%-9M---174M----
Net other fund-raising expenses 46.21%-71M40.00%-132M12.00%-220M-6.84%-250M40.76%-234M32.36%-395M-18.22%-584M-7.63%-494M-257.19%-459M266.86%292M
Financing cash flow -138.83%-372M151.98%958M1.34%-1.84B-400.81%-1.87B118.72%621M19.84%-3.32B-74.01%-4.14B-158.24%-2.38B25.82%4.08B511.11%3.25B
Net cash flow
Beginning cash position -6.86%3.92B1.49%4.21B43.04%4.15B18.93%2.9B-18.94%2.44B-47.38%3.01B138.53%5.72B-21.20%2.4B47.79%3.04B17.52%2.06B
Current changes in cash 177.14%270M-430.19%-350M-91.59%106M408.06%1.26B144.93%248M80.26%-552M-197.52%-2.8B563.92%2.87B-172.03%-618M247.37%858M
Effect of exchange rate changes 0.00%60M242.86%60M-320.00%-42M23.08%-10M23.53%-13M-153.13%-17M210.34%32M72.12%-29M-183.20%-104M111.86%125M
Cash adjustments other than cash changes ----150.00%1M-100.00%-2M-100.44%-1M22,800.00%227M-101.85%-1M-88.84%54M528.57%484M7,600.00%77M0.00%1M
End cash Position 8.41%4.25B-6.86%3.92B1.49%4.21B43.04%4.15B18.93%2.9B-18.94%2.44B-47.38%3.01B138.53%5.72B-21.20%2.4B47.79%3.04B
Free cash flow 77.62%-321M-179.62%-1.43B-43.11%1.8B922.34%3.17B-112.60%-385M944.20%3.06B-170.43%-362M114.19%514M-67.72%-3.62B-306.01%-2.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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