JP Stock MarketDetailed Quotes

7472 Toba

Watchlist

3670
-105-2.78%

20min DelayTrading Jul 25 10:28 JST

17.25BMarket Cap13.87P/E (Static)

Toba 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

74.69%3.26B

1.90%1.87B

27.73%1.83B

155.43%1.43B

-80.18%561M

233.61%2.83B

-62.55%848.53M

408.41%2.27B

-47.26%445.64M

273.13%844.91M

Net profit before non-cash adjustment

-23.08%1.61B

1.58%2.1B

49.17%2.07B

-3.51%1.38B

-28.38%1.44B

6.94%2B

62.50%1.87B

-16.48%1.15B

32.67%1.38B

44.44%1.04B

Total adjustment of non-cash items

149.59%149.23M

-441.08%-300.91M

298.80%88.22M

50.12%-44.38M

-370.54%-88.97M

108.55%32.88M

-7,569.96%-384.63M

-88.49%5.15M

502.95%44.74M

-38.15%7.42M

-Depreciation and amortization

90.89%154.87M

49.67%81.13M

38.30%54.21M

-9.49%39.19M

-2.76%43.3M

-37.49%44.53M

-4.52%71.23M

23.78%74.61M

3.60%60.27M

-9.83%58.18M

-Assets reserve and write-off

----

-58.15%10.13M

504.17%24.21M

-Disposal profit

101.50%4.44M

-6,803.28%-297.19M

-107,525.00%-4.31M

-101.38%-4K

100.56%290K

-25.73%-51.49M

-0.79%-40.96M

-5,050.06%-40.63M

---789K

----

-Other non-cash items

88.11%-10.09M

-321.42%-84.85M

145.86%38.32M

36.96%-83.57M

-432.66%-132.56M

109.60%39.85M

-1,339.50%-414.91M

-15.86%-28.82M

66.82%-24.88M

-70.18%-74.97M

Changes in working capital

2,100.69%1.5B

121.02%67.94M

-448.41%-323.25M

111.82%92.78M

-198.84%-785.05M

224.03%794.27M

-157.82%-640.36M

213.08%1.11B

-382.56%-979.46M

59.88%-202.97M

-Change in receivables

-74.38%61.77M

125.28%241.04M

-212.52%-953.53M

194.58%847.46M

198.42%287.69M

88.64%-292.32M

-343.78%-2.57B

150.04%1.06B

-289.32%-2.11B

32.01%-541.75M

-Change in inventory

121.36%17.45M

-183.30%-81.7M

137.95%98.08M

-1,914.70%-258.47M

-136.72%-12.83M

262.06%34.94M

26.00%-21.56M

-470.35%-29.13M

148.36%7.87M

30.74%-16.26M

-Change in prepaid assets

----

---3.69M

----

-Change in payables

2,473.13%1.41B

-112.57%-59.5M

198.30%473.47M

53.83%-481.66M

-199.60%-1.04B

-45.75%1.05B

2,424.78%1.93B

-92.48%76.47M

218.37%1.02B

0.70%319.6M

-Change in accrued expense

----

426.00%104.32M

1,134.53%19.83M

-Provision for loans, leases and other losses

112.07%3.85M

-154.32%-31.9M

503.53%58.73M

13.20%-14.56M

-492.72%-16.77M

-81.82%4.27M

177.34%23.49M

--8.47M

----

-Changes in other current assets

----

267.82%11.85M

-Changes in other current liabilities

----

-36.78%3.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-21.97%-3.81M

-3.13M

87.24%-1.22M

-2,036.08%-9.59M

-1,182.86%-449K

-35K

Interest received (cash flow from operating activities)

1.30%73.98M

28.97%73.03M

12.55%56.63M

-15.96%50.31M

18.53%59.86M

20.14%50.51M

-5.99%42.04M

-8.47%44.72M

-19.85%48.86M

29.58%60.96M

Tax refund paid

16.81%-589.36M

-35.65%-708.44M

-18.74%-522.24M

17.28%-439.83M

24.83%-531.69M

-99.43%-707.27M

34.06%-354.64M

-17.76%-537.85M

-38.81%-456.72M

-24.54%-329.03M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

123.05%2.74B

-9.65%1.23B

30.81%1.36B

1,066.62%1.04B

-95.90%89.18M

312.81%2.17B

-70.30%526.34M

4,595.00%1.77B

-93.46%37.74M

6,121.86%576.83M

Investing cash flow

Net PPE purchase and sale

-360.95%-76.82M

70.50%-16.67M

-266.95%-56.48M

-45.03%-15.39M

-97.36%-10.61M

96.67%-5.38M

-1,467.06%-161.3M

-177.96%-10.29M

-337.71%-3.7M

64.06%-846K

Net intangibles purchase and sale

57.97%-125.5M

-58.46%-298.59M

-1,390.23%-188.44M

-237.65%-12.65M

66.95%-3.75M

-739.41%-11.33M

92.21%-1.35M

-42.52%-17.33M

12.40%-12.16M

86.77%-13.88M

Net business purchase and sale

---108.5M

--0

----

---52.93M

----

Net investment product transactions

160.03%999.69M

175.71%384.46M

1.84%-507.78M

-3,743.61%-517.31M

97.38%-13.46M

-205.00%-512.86M

5,067.90%488.44M

-25.41%-9.83M

-103.50%-7.84M

285.37%224.19M

Advance cash and loans provided to other parties

---24.5M

--0

----

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

--24.5M

----

27.67%33.5M

--26.24M

----

Net changes in other investments

33.33%-2K

-200.00%-3K

0.00%-1K

---1K

----

-54.41%119K

100.13%261K

-120.01%-200M

433.17%999.5M

-250.00%-300M

Investing cash flow

895.55%688.87M

109.19%69.2M

-25.81%-752.7M

-2,050.68%-598.28M

94.39%-27.82M

-240.78%-495.95M

248.36%352.3M

-124.33%-237.46M

1,177.72%975.8M

-49.34%-90.54M

Financing cash flow

Net common stock issuance

12.56%-348.92M

-25.24%-399.06M

-243,127.48%-318.63M

-111.29%-131K

---62K

----

---172K

--0

-651,323.14%-788.22M

Cash dividends paid

3.35%-494.5M

-18.08%-511.61M

16.67%-433.29M

0.00%-519.95M

-9.09%-519.95M

-69.23%-476.62M

35.00%-281.65M

-67.52%-433.3M

-8.92%-258.66M

0.00%-237.49M

Net other fund-raising expenses

----

---1K

----

---1K

----

---1K

Financing cash flow

7.38%-843.42M

-21.11%-910.67M

-44.58%-751.91M

-0.01%-520.08M

-9.10%-520.01M

-69.12%-476.62M

34.96%-281.82M

-67.52%-433.3M

74.78%-258.66M

-331.67%-1.03B

Net cash flow

Beginning cash position

4.29%10.01B

-0.75%9.6B

-0.71%9.67B

-4.60%9.74B

13.07%10.21B

7.18%9.03B

14.60%8.43B

16.24%7.35B

-7.86%6.33B

-4.04%6.87B

Current changes in cash

566.80%2.59B

370.09%388.15M

-84.21%-143.71M

82.99%-78.01M

-138.21%-458.65M

101.10%1.2B

-45.81%596.82M

45.89%1.1B

239.94%754.88M

-86.67%-539.42M

Effect of exchange rate changes

100.15%47.48M

-66.64%23.72M

727.48%71.11M

181.04%8.59M

46.86%-10.6M

-334.91%-19.95M

130.32%8.49M

-112.63%-28.01M

-1,317,600.00%-13.18M

--1K

Cash adjustments other than cash changes

0.00%1K

--1K

----

0.00%-1K

-150.00%-1K

--2K

----

28,553,700.00%285.54M

--1K

End cash Position

26.32%12.65B

4.29%10.01B

-0.75%9.6B

-0.71%9.67B

-4.60%9.74B

13.07%10.21B

7.18%9.03B

14.60%8.43B

16.24%7.35B

-7.86%6.33B

Free cash flow

177.80%2.54B

-18.07%914.37M

10.24%1.12B

1,253.04%1.01B

-96.53%74.82M

492.84%2.16B

-79.15%363.69M

7,872.48%1.74B

-96.11%21.88M

673.51%562.1M

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	74.69%3.26B	1.90%1.87B	27.73%1.83B	155.43%1.43B	-80.18%561M	233.61%2.83B	-62.55%848.53M	408.41%2.27B	-47.26%445.64M	273.13%844.91M
Net profit before non-cash adjustment	-23.08%1.61B	1.58%2.1B	49.17%2.07B	-3.51%1.38B	-28.38%1.44B	6.94%2B	62.50%1.87B	-16.48%1.15B	32.67%1.38B	44.44%1.04B
Total adjustment of non-cash items	149.59%149.23M	-441.08%-300.91M	298.80%88.22M	50.12%-44.38M	-370.54%-88.97M	108.55%32.88M	-7,569.96%-384.63M	-88.49%5.15M	502.95%44.74M	-38.15%7.42M
-Depreciation and amortization	90.89%154.87M	49.67%81.13M	38.30%54.21M	-9.49%39.19M	-2.76%43.3M	-37.49%44.53M	-4.52%71.23M	23.78%74.61M	3.60%60.27M	-9.83%58.18M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-58.15%10.13M	504.17%24.21M
-Disposal profit	101.50%4.44M	-6,803.28%-297.19M	-107,525.00%-4.31M	-101.38%-4K	100.56%290K	-25.73%-51.49M	-0.79%-40.96M	-5,050.06%-40.63M	---789K	----
-Other non-cash items	88.11%-10.09M	-321.42%-84.85M	145.86%38.32M	36.96%-83.57M	-432.66%-132.56M	109.60%39.85M	-1,339.50%-414.91M	-15.86%-28.82M	66.82%-24.88M	-70.18%-74.97M
Changes in working capital	2,100.69%1.5B	121.02%67.94M	-448.41%-323.25M	111.82%92.78M	-198.84%-785.05M	224.03%794.27M	-157.82%-640.36M	213.08%1.11B	-382.56%-979.46M	59.88%-202.97M
-Change in receivables	-74.38%61.77M	125.28%241.04M	-212.52%-953.53M	194.58%847.46M	198.42%287.69M	88.64%-292.32M	-343.78%-2.57B	150.04%1.06B	-289.32%-2.11B	32.01%-541.75M
-Change in inventory	121.36%17.45M	-183.30%-81.7M	137.95%98.08M	-1,914.70%-258.47M	-136.72%-12.83M	262.06%34.94M	26.00%-21.56M	-470.35%-29.13M	148.36%7.87M	30.74%-16.26M
-Change in prepaid assets	----	----	----	----	----	----	----	---3.69M	----	----
-Change in payables	2,473.13%1.41B	-112.57%-59.5M	198.30%473.47M	53.83%-481.66M	-199.60%-1.04B	-45.75%1.05B	2,424.78%1.93B	-92.48%76.47M	218.37%1.02B	0.70%319.6M
-Change in accrued expense	----	----	----	----	----	----	----	----	426.00%104.32M	1,134.53%19.83M
-Provision for loans, leases and other losses	112.07%3.85M	-154.32%-31.9M	503.53%58.73M	13.20%-14.56M	-492.72%-16.77M	-81.82%4.27M	177.34%23.49M	--8.47M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	----	----	267.82%11.85M
-Changes in other current liabilities	----	----	----	----	----	----	----	----	----	-36.78%3.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			-21.97%-3.81M	-3.13M		87.24%-1.22M	-2,036.08%-9.59M	-1,182.86%-449K	-35K
Interest received (cash flow from operating activities)	1.30%73.98M	28.97%73.03M	12.55%56.63M	-15.96%50.31M	18.53%59.86M	20.14%50.51M	-5.99%42.04M	-8.47%44.72M	-19.85%48.86M	29.58%60.96M
Tax refund paid	16.81%-589.36M	-35.65%-708.44M	-18.74%-522.24M	17.28%-439.83M	24.83%-531.69M	-99.43%-707.27M	34.06%-354.64M	-17.76%-537.85M	-38.81%-456.72M	-24.54%-329.03M
Other operating cash inflow (outflow)	0	-1K	0	1K	0	0.00%-1K	-1K	0	0	-1K
Operating cash flow	123.05%2.74B	-9.65%1.23B	30.81%1.36B	1,066.62%1.04B	-95.90%89.18M	312.81%2.17B	-70.30%526.34M	4,595.00%1.77B	-93.46%37.74M	6,121.86%576.83M
Investing cash flow
Net PPE purchase and sale	-360.95%-76.82M	70.50%-16.67M	-266.95%-56.48M	-45.03%-15.39M	-97.36%-10.61M	96.67%-5.38M	-1,467.06%-161.3M	-177.96%-10.29M	-337.71%-3.7M	64.06%-846K
Net intangibles purchase and sale	57.97%-125.5M	-58.46%-298.59M	-1,390.23%-188.44M	-237.65%-12.65M	66.95%-3.75M	-739.41%-11.33M	92.21%-1.35M	-42.52%-17.33M	12.40%-12.16M	86.77%-13.88M
Net business purchase and sale	---108.5M	--0	----	---52.93M	----	----	----	----	----	----
Net investment product transactions	160.03%999.69M	175.71%384.46M	1.84%-507.78M	-3,743.61%-517.31M	97.38%-13.46M	-205.00%-512.86M	5,067.90%488.44M	-25.41%-9.83M	-103.50%-7.84M	285.37%224.19M
Advance cash and loans provided to other parties	---24.5M	--0	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--24.5M	----	----	----	----	27.67%33.5M	--26.24M	----	----	----
Net changes in other investments	33.33%-2K	-200.00%-3K	0.00%-1K	---1K	----	-54.41%119K	100.13%261K	-120.01%-200M	433.17%999.5M	-250.00%-300M
Investing cash flow	895.55%688.87M	109.19%69.2M	-25.81%-752.7M	-2,050.68%-598.28M	94.39%-27.82M	-240.78%-495.95M	248.36%352.3M	-124.33%-237.46M	1,177.72%975.8M	-49.34%-90.54M
Financing cash flow
Net common stock issuance	12.56%-348.92M	-25.24%-399.06M	-243,127.48%-318.63M	-111.29%-131K	---62K	----	---172K	--0	--0	-651,323.14%-788.22M
Cash dividends paid	3.35%-494.5M	-18.08%-511.61M	16.67%-433.29M	0.00%-519.95M	-9.09%-519.95M	-69.23%-476.62M	35.00%-281.65M	-67.52%-433.3M	-8.92%-258.66M	0.00%-237.49M
Net other fund-raising expenses	----	---1K	----	---1K	----	----	----	----	----	---1K
Financing cash flow	7.38%-843.42M	-21.11%-910.67M	-44.58%-751.91M	-0.01%-520.08M	-9.10%-520.01M	-69.12%-476.62M	34.96%-281.82M	-67.52%-433.3M	74.78%-258.66M	-331.67%-1.03B
Net cash flow
Beginning cash position	4.29%10.01B	-0.75%9.6B	-0.71%9.67B	-4.60%9.74B	13.07%10.21B	7.18%9.03B	14.60%8.43B	16.24%7.35B	-7.86%6.33B	-4.04%6.87B
Current changes in cash	566.80%2.59B	370.09%388.15M	-84.21%-143.71M	82.99%-78.01M	-138.21%-458.65M	101.10%1.2B	-45.81%596.82M	45.89%1.1B	239.94%754.88M	-86.67%-539.42M
Effect of exchange rate changes	100.15%47.48M	-66.64%23.72M	727.48%71.11M	181.04%8.59M	46.86%-10.6M	-334.91%-19.95M	130.32%8.49M	-112.63%-28.01M	-1,317,600.00%-13.18M	--1K
Cash adjustments other than cash changes	0.00%1K	--1K	----	----	0.00%-1K	-150.00%-1K	--2K	----	28,553,700.00%285.54M	--1K
End cash Position	26.32%12.65B	4.29%10.01B	-0.75%9.6B	-0.71%9.67B	-4.60%9.74B	13.07%10.21B	7.18%9.03B	14.60%8.43B	16.24%7.35B	-7.86%6.33B
Free cash flow	177.80%2.54B	-18.07%914.37M	10.24%1.12B	1,253.04%1.01B	-96.53%74.82M	492.84%2.16B	-79.15%363.69M	7,872.48%1.74B	-96.11%21.88M	673.51%562.1M
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