Revolution
8894
Mitsubishi Heavy Industries
7011
Tokyo Electric Power
9501
4
Nippon Telegraph & Telephone
9432
5
SoftBank
9434
JP Stock MarketDetailed Quotes
7640 Top Culture
- 141
- -6-4.08%
20min DelayMarket Closed Mar 14 15:30 JST
2.29BMarket Cap-3.07P/E (Static)
149High141Low55.80KVolume142Open147Pre Close7.99MTurnover18652wk High0.99%Turnover Ratio16.21MShares11952wk Low-45.97EPS TTM792.53MFloat Cap1189Historical HighLossP/E (Static)5.62MShs Float119Historical Low-45.97EPS LYR5.44%Amplitude--Dividend TTM1.38P/B100Lot Size--Div YieldTTM
Top Culture Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,547.50%940.93M | -122.12%-65M | 327.84%293.91M | -104.01%-129M | 322.97%3.22B | 195.37%761.06M | -83.12%257.67M | -24.00%1.53B | -46.57%2.01B | 359.07%3.76B |
| Net profit before non-cash adjustment | 49.28%-684.13M | -461.32%-1.35B | 87.40%-240.31M | -547.13%-1.91B | 147.39%426.47M | 118.41%172.39M | 59.13%-936.23M | -457.06%-2.29B | -15.00%641.59M | 208.84%754.82M |
| Total adjustment of non-cash items | -32.74%739.41M | 297.54%1.1B | -89.83%276.52M | 146.33%2.72B | 42.65%1.1B | -44.80%773.53M | -67.72%1.4B | 189.38%4.34B | -1.11%1.5B | -17.36%1.52B |
| -Depreciation and amortization | -11.05%438.35M | 43.31%492.81M | -46.70%343.87M | -10.57%645.22M | -3.99%721.44M | -56.41%751.39M | -11.24%1.72B | 35.02%1.94B | 36.02%1.44B | 10.05%1.06B |
| -Reversal of impairment losses recognized in profit and loss | -78.08%94.43M | 383.57%430.8M | 128.76%89.09M | -51.05%38.94M | -51.28%79.55M | -55.31%163.28M | -85.66%365.36M | 4,202.85%2.55B | --59.23M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.30%3M | 137.03%9.78M |
| -Disposal profit | -76.82%6.33M | 179.79%27.32M | -101.60%-34.24M | --2.14B | ---- | 90.89%-20M | ---219.65M | ---- | ---- | ---- |
| -Other non-cash items | 35.04%200.29M | 221.38%148.33M | -17.26%-122.2M | -134.45%-104.21M | 349.69%302.49M | 74.11%-121.14M | -214.31%-467.9M | -77,433.33%-148.86M | -100.04%-192K | 399.19%449.94M |
| Changes in working capital | 379.60%885.65M | -28.34%184.66M | 127.41%257.71M | -155.67%-940.24M | 1,013.76%1.69B | 10.91%-184.85M | 60.38%-207.5M | -294.41%-523.69M | -108.92%-132.78M | 560.60%1.49B |
| -Change in receivables | -170.97%-52.9M | 177.46%74.53M | -509.41%-96.23M | 267.35%23.5M | 75.99%-14.05M | -54.24%-58.49M | -74.47%-37.92M | -113.14%-21.74M | 30.72%-10.2M | -40.01%-14.72M |
| -Change in inventory | 603.94%348.16M | -82.62%49.46M | 193.16%284.62M | -90.44%97.09M | 355.56%1.02B | 144.97%222.99M | -296.85%-495.85M | -111.51%-124.95M | 643.79%1.09B | 129.56%145.98M |
| -Change in prepaid assets | -88.70%2.25M | 27.16%19.88M | 3.92%15.64M | -32.62%15.05M | 84.82%22.33M | -2.98%12.08M | 219.36%12.45M | -147.62%-10.43M | 146.31%21.91M | -116.85%-47.31M |
| -Change in payables | 969.79%593.72M | -17.74%55.5M | 106.40%67.46M | -258.12%-1.05B | 294.75%667.07M | -206.14%-342.53M | 188.50%322.71M | 73.70%-364.65M | -202.10%-1.39B | 668.00%1.36B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 240.47%156.45M | -67.07%45.95M |
| -Provision for loans, leases and other losses | 62.08%-5.58M | -6.69%-14.71M | 34.75%-13.79M | -903.66%-21.13M | 88.86%-2.11M | -112.51%-18.9M | -361.07%-8.89M | ---1.93M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -3.01%-112.91M | -12.03%-109.6M | 2.53%-97.83M | 13.75%-100.37M | 11.56%-116.37M | 15.19%-131.58M | -0.38%-155.14M | 5.99%-154.55M | 6.76%-164.39M | -6.63%-176.32M |
| Interest received (cash flow from operating activities) | 4.96%444K | -11.88%423K | -76.67%480K | 55.13%2.06M | -89.93%1.33M | 126.40%13.16M | 662.99%5.81M | -94.37%762K | 168.76%13.54M | 107.84%5.04M |
| Tax refund paid | -8.40%-32.61M | -604.80%-30.08M | 89.41%-4.27M | 19.31%-40.31M | -158.82%-49.96M | -89.90%-19.3M | 94.68%-10.17M | 55.38%-191.07M | -305.57%-428.22M | 36.42%-105.59M |
| Other operating cash inflow (outflow) | 0.00%-1K | -100.00%-1K | 101.30%27.82M | -801.97%-2.14B | 305.44M | 0 | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K |
| Operating cash flow | 489.62%795.86M | -192.80%-204.27M | 109.13%220.12M | -171.79%-2.41B | 438.94%3.36B | 534.94%623.35M | -91.69%98.17M | -17.34%1.18B | -58.95%1.43B | 610.78%3.48B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -126.42%-56.53M | -9.16%-24.97M | 80.17%-22.87M | 33.59%-115.33M | -1,819.99%-173.66M | -101.01%-9.05M | 276.28%898.2M | -101.17%-509.54M | 40.69%-253.28M | 19.93%-427.05M |
| Net intangibles purchase and sale | 65.00%-700K | -42.86%-2M | 50.00%-1.4M | -14.10%-2.8M | ---2.45M | ---- | ---8.46M | ---- | -651.64%-19.24M | 67.86%-2.56M |
| Net business purchase and sale | --0 | ---119.78M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -56.14%30.51M | 160.40%69.56M | -996.90%-115.18M | -107.62%-10.5M | 8,275.70%137.86M | 154.87%1.65M | -101.49%-3M | 102.00%202M | 150.79%100M | -753.90%-196.87M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---150M | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --150M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -19.40%144.63M | 55.12%179.44M | -36.99%115.68M | -41.36%183.58M | 40.74%313.07M | 112.17%222.44M | -1,441.43%-1.83B | -0.49%136.23M | -43.31%136.91M | 270.31%241.48M |
| Investing cash flow | 15.31%117.92M | 530.25%102.26M | -111.60%-23.77M | 64.20%204.95M | -41.96%124.82M | 122.86%215.04M | -449.15%-940.74M | -380.95%-171.31M | 90.75%-35.62M | 13.68%-385M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -109.35%-644.68M | -150.31%-307.94M | 339.57%612.13M | 87.30%-255.51M | 18.30%-2.01B | -164.08%-2.46B | 143.50%3.84B | 182.82%1.58B | -362.67%-1.91B | 56.16%725.53M |
| Net common stock issuance | --0 | --649.54M | --0 | --2.04B | ---- | ---- | ---- | ---- | ---- | 1,712.46%22.84M |
| Increase or decrease of lease financing | 8.78%-348.13M | 10.09%-381.63M | 9.36%-424.44M | 5.78%-468.27M | 11.22%-497.02M | 65.57%-559.84M | 5.36%-1.63B | -39.17%-1.72B | -38.94%-1.23B | -45.34%-888.59M |
| Cash dividends paid | 12.92%-172.76M | -64.42%-198.38M | -2,413,020.00%-120.66M | 99.53%-5K | 15.36%-1.06M | 98.63%-1.25M | 49.79%-91.39M | -0.49%-182.04M | -0.13%-181.15M | -0.10%-180.92M |
| Net other fund-raising expenses | -200.76%-330M | 7,553.60%327.51M | 31.76%-4.39M | 3.16%-6.44M | 5.91%-6.65M | -40.64%-7.07M | -34.97%-5.03M | -122.00%-3.72M | -47.49%-1.68M | ---1.14M |
| Financing cash flow | -1,778.44%-1.5B | 42.25%89.1M | -95.21%62.64M | 152.01%1.31B | 16.97%-2.52B | -242.92%-3.03B | 751.41%2.12B | 90.20%-325.57M | -931.17%-3.32B | 1.22%-322.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.82%1.56B | 19.70%1.57B | -40.58%1.31B | 77.72%2.21B | -63.79%1.24B | 59.20%3.44B | 46.48%2.16B | -56.68%1.47B | 442.67%3.4B | -31.04%627.08M |
| Current changes in cash | -4,409.58%-581.78M | -104.98%-12.9M | 128.85%258.99M | -192.79%-897.8M | 144.13%967.52M | -271.53%-2.19B | 86.56%1.28B | 135.52%685.16M | -169.49%-1.93B | 1,083.53%2.78B |
| Cash adjustments other than cash changes | 0.00%1K | --1K | ---- | ---- | --2K | ---- | --2K | ---- | ---1K | ---- |
| End cash Position | -37.28%978.93M | -0.82%1.56B | 19.70%1.57B | -40.58%1.31B | 77.72%2.21B | -63.79%1.24B | 59.20%3.44B | 46.48%2.16B | -56.68%1.47B | 442.67%3.4B |
| Free cash flow | 402.79%731.54M | -260.60%-241.6M | 105.93%150.44M | -179.66%-2.54B | 435.65%3.18B | 630.24%594.3M | -116.67%-112.08M | -41.90%672.5M | -62.09%1.16B | 3,549.54%3.05B |
| 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 |