JP Stock MarketDetailed Quotes

7815 Tokyo Board Industries

Watchlist

730
+2+0.27%

20min DelayMarket Closed Jul 17 15:00 JST

2.67BMarket Cap-1976P/E (Static)

Tokyo Board Industries 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

-128.38%-331.75M

1,158.87%1.17B

131.34%92.87M

85.26%-296.3M

-257.68%-2.01B

523.17%1.27B

-79.12%204.6M

10.66%979.68M

-21.44%885.34M

39.60%1.13B

Net profit before non-cash adjustment

-142.02%-891.01M

65.40%-368.16M

57.58%-1.06B

-201.12%-2.51B

645.22%2.48B

126.50%332.88M

-356.48%-1.26B

-25.30%489.78M

-8.61%655.69M

-10.44%717.43M

Total adjustment of non-cash items

-15.33%1.21B

21.16%1.43B

-21.36%1.18B

150.94%1.5B

-383.53%-2.94B

9.50%1.04B

55.26%947.26M

209.60%610.12M

-62.73%197.07M

252.62%528.76M

-Depreciation and amortization

-2.64%1.26B

-3.83%1.29B

-31.12%1.34B

-36.64%1.95B

-1.20%3.07B

106.54%3.11B

304.55%1.51B

-14.19%372.03M

24.87%433.54M

8.10%347.2M

-Reversal of impairment losses recognized in profit and loss

----

2,121.99%248.02M

-94.72%11.16M

--211.27M

----

-Assets reserve and write-off

----

-2,261.81%-209.8M

110.80%9.71M

-Disposal profit

-105.16%-2.5M

343.35%48.35M

-207.31%-19.87M

100.30%18.52M

-91.81%-6.07B

-30,217.95%-3.17B

237.10%10.51M

4.32%-7.67M

-75.16%-8.01M

45.17%-4.57M

-Pension and employee benefit expenses

----

76.16%11.54M

--6.55M

-Other non-cash items

-149.23%-44.2M

162.94%89.77M

69.43%-142.64M

-147.35%-466.57M

-117.42%-188.62M

238.91%1.08B

-417.21%-779.58M

913.88%245.76M

-117.77%-30.2M

284.47%169.88M

Changes in working capital

-690.12%-649.14M

624.89%110M

-102.93%-20.96M

146.07%714.12M

-1,529.63%-1.55B

-118.52%-95.13M

527.14%513.54M

-469.00%-120.23M

127.33%32.58M

17.07%-119.22M

-Change in receivables

-186.06%-420.09M

266.05%488.14M

-1,116.12%-293.97M

96.10%-24.17M

-262.54%-619.15M

66.26%380.93M

169.28%229.12M

-223.56%-330.72M

333.66%267.66M

-297.02%-114.55M

-Change in inventory

-53.00%-258.7M

-389.27%-169.08M

-93.86%58.45M

229.65%952.36M

-19.07%-734.59M

-47,874.18%-616.95M

-100.89%-1.29M

185.75%145.15M

-821.45%-169.27M

116.46%23.46M

-Change in payables

119.26%39.46M

-189.95%-204.92M

207.11%227.8M

-1.82%-212.69M

-271.02%-208.89M

-23.51%122.15M

2,613.09%159.68M

90.34%-6.35M

-133.94%-65.81M

52.62%-28.13M

-Provision for loans, leases and other losses

-136.69%-9.81M

68.69%-4.15M

-862.06%-13.24M

-111.06%-1.38M

-33.65%12.44M

-85.12%18.75M

75.75%126.02M

--71.7M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.38%-62.56M

3.98%-69.81M

-5.12%-72.7M

37.61%-69.16M

5.38%-110.85M

-19.57%-117.15M

-55.72%-97.98M

-121.82%-62.92M

14.59%-28.37M

9.35%-33.21M

Interest received (cash flow from operating activities)

0.36%4.77M

60.37%4.76M

14.30%2.97M

3.10%2.59M

3.20%2.52M

2.61%2.44M

8.10%2.38M

-22.77%2.2M

5.52%2.85M

-71.02%2.7M

Tax refund paid

33.37%-71.49M

-111.04%-107.3M

153.28%971.62M

-1,268.94%-1.82B

-28.02%-133.2M

33.26%-104.05M

-128.12%-155.91M

20.08%-68.34M

43.30%-85.51M

31.37%-150.81M

Other operating cash inflow (outflow)

38.95%111.01M

-61.00%79.89M

-39.79%204.84M

61.24%340.22M

134.44%211.01M

169.97%90M

50.67%33.34M

796.92%22.13M

-70.41%2.47M

706.29%8.34M

Operating cash flow

-132.51%-350.02M

-10.25%1.08B

164.98%1.2B

9.54%-1.85B

-278.05%-2.04B

8,546.81%1.15B

-101.55%-13.57M

12.35%872.74M

-18.58%776.77M

69.98%954M

Investing cash flow

Net PPE purchase and sale

-63.53%-544.13M

47.18%-332.73M

-36.02%-629.97M

-104.89%-463.14M

4,098.60%9.48B

103.52%225.8M

-10.30%-6.41B

-1,264.56%-5.81B

9.75%-425.94M

44.73%-471.98M

Net intangibles purchase and sale

71.45%-925K

---3.24M

--0

----

97.02%-200K

-511.00%-6.72M

60.81%-1.1M

83.59%-2.81M

-32.34%-17.11M

51.72%-12.93M

Net investment product transactions

----

---1.33M

Net changes in other investments

-90.79%1.01M

-93.39%10.98M

733.34%166.03M

87.86%-26.22M

-23.74%-215.86M

-2,341.54%-174.45M

-106.80%-7.15M

-209.31%-3.46M

-270.27%-1.12M

1,011.11%656K

Investing cash flow

-67.40%-544.04M

29.95%-324.99M

5.19%-463.94M

-105.28%-489.36M

20,657.01%9.26B

100.70%44.63M

-10.33%-6.42B

-1,209.98%-5.82B

8.53%-444.16M

-12.93%-485.58M

Financing cash flow

Net issuance payments of debt

50.00%-10M

95.52%-20M

-461.43%-446.04M

98.83%-79.45M

-1,705.58%-6.78B

-137.37%-375.38M

-91.14%1B

2,523.53%11.34B

-181.57%-468.02M

-10.50%-166.22M

Net common stock issuance

----

-103.24%-108K

--3.34M

----

-4.51%200.53M

Cash dividends paid

----

49.50%-26.75M

-0.29%-52.97M

0.09%-52.82M

31.09%-52.86M

-159.81%-76.71M

24.97%-29.52M

Cash dividends for minorities

0.00%-4.9M

Net other fund-raising expenses

1.77%-1M

-1.80%-1.02M

-0.10%-1M

---999K

----

--1K

----

101.91%596K

-3,123,500.00%-31.24M

Financing cash flow

38.65%-15.9M

94.27%-25.92M

-429.54%-451.94M

98.75%-85.35M

-1,471.73%-6.81B

-145.76%-433.25M

-91.61%946.77M

2,156.02%11.29B

-1,651.01%-549.03M

-304.57%-31.36M

Net cash flow

Beginning cash position

40.56%2.52B

18.84%1.79B

-61.65%1.51B

11.79%3.93B

27.50%3.51B

-66.57%2.75B

334.08%8.24B

-10.23%1.9B

26.05%2.11B

9.57%1.68B

Current changes in cash

-225.39%-909.97M

155.78%725.7M

111.72%283.71M

-684.62%-2.42B

-45.34%414.09M

113.81%757.62M

-186.50%-5.49B

3,030.61%6.34B

-149.52%-216.42M

198.16%437.07M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

---2K

----

-200.00%-1K

200.00%1K

0.00%-1K

-200.00%-1K

End cash Position

-36.18%1.61B

40.56%2.52B

18.84%1.79B

-61.65%1.51B

11.79%3.93B

27.50%3.51B

-66.57%2.75B

334.08%8.24B

-10.23%1.9B

26.05%2.11B

Free cash flow

-222.11%-901.05M

54.46%737.88M

120.63%477.73M

16.65%-2.32B

-52.30%-2.78B

71.64%-1.82B

-29.93%-6.43B

-1,626.74%-4.95B

-30.20%324.13M

241.19%464.4M

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	-128.38%-331.75M	1,158.87%1.17B	131.34%92.87M	85.26%-296.3M	-257.68%-2.01B	523.17%1.27B	-79.12%204.6M	10.66%979.68M	-21.44%885.34M	39.60%1.13B
Net profit before non-cash adjustment	-142.02%-891.01M	65.40%-368.16M	57.58%-1.06B	-201.12%-2.51B	645.22%2.48B	126.50%332.88M	-356.48%-1.26B	-25.30%489.78M	-8.61%655.69M	-10.44%717.43M
Total adjustment of non-cash items	-15.33%1.21B	21.16%1.43B	-21.36%1.18B	150.94%1.5B	-383.53%-2.94B	9.50%1.04B	55.26%947.26M	209.60%610.12M	-62.73%197.07M	252.62%528.76M
-Depreciation and amortization	-2.64%1.26B	-3.83%1.29B	-31.12%1.34B	-36.64%1.95B	-1.20%3.07B	106.54%3.11B	304.55%1.51B	-14.19%372.03M	24.87%433.54M	8.10%347.2M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	2,121.99%248.02M	-94.72%11.16M	--211.27M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-2,261.81%-209.8M	110.80%9.71M
-Disposal profit	-105.16%-2.5M	343.35%48.35M	-207.31%-19.87M	100.30%18.52M	-91.81%-6.07B	-30,217.95%-3.17B	237.10%10.51M	4.32%-7.67M	-75.16%-8.01M	45.17%-4.57M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	76.16%11.54M	--6.55M
-Other non-cash items	-149.23%-44.2M	162.94%89.77M	69.43%-142.64M	-147.35%-466.57M	-117.42%-188.62M	238.91%1.08B	-417.21%-779.58M	913.88%245.76M	-117.77%-30.2M	284.47%169.88M
Changes in working capital	-690.12%-649.14M	624.89%110M	-102.93%-20.96M	146.07%714.12M	-1,529.63%-1.55B	-118.52%-95.13M	527.14%513.54M	-469.00%-120.23M	127.33%32.58M	17.07%-119.22M
-Change in receivables	-186.06%-420.09M	266.05%488.14M	-1,116.12%-293.97M	96.10%-24.17M	-262.54%-619.15M	66.26%380.93M	169.28%229.12M	-223.56%-330.72M	333.66%267.66M	-297.02%-114.55M
-Change in inventory	-53.00%-258.7M	-389.27%-169.08M	-93.86%58.45M	229.65%952.36M	-19.07%-734.59M	-47,874.18%-616.95M	-100.89%-1.29M	185.75%145.15M	-821.45%-169.27M	116.46%23.46M
-Change in payables	119.26%39.46M	-189.95%-204.92M	207.11%227.8M	-1.82%-212.69M	-271.02%-208.89M	-23.51%122.15M	2,613.09%159.68M	90.34%-6.35M	-133.94%-65.81M	52.62%-28.13M
-Provision for loans, leases and other losses	-136.69%-9.81M	68.69%-4.15M	-862.06%-13.24M	-111.06%-1.38M	-33.65%12.44M	-85.12%18.75M	75.75%126.02M	--71.7M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.38%-62.56M	3.98%-69.81M	-5.12%-72.7M	37.61%-69.16M	5.38%-110.85M	-19.57%-117.15M	-55.72%-97.98M	-121.82%-62.92M	14.59%-28.37M	9.35%-33.21M
Interest received (cash flow from operating activities)	0.36%4.77M	60.37%4.76M	14.30%2.97M	3.10%2.59M	3.20%2.52M	2.61%2.44M	8.10%2.38M	-22.77%2.2M	5.52%2.85M	-71.02%2.7M
Tax refund paid	33.37%-71.49M	-111.04%-107.3M	153.28%971.62M	-1,268.94%-1.82B	-28.02%-133.2M	33.26%-104.05M	-128.12%-155.91M	20.08%-68.34M	43.30%-85.51M	31.37%-150.81M
Other operating cash inflow (outflow)	38.95%111.01M	-61.00%79.89M	-39.79%204.84M	61.24%340.22M	134.44%211.01M	169.97%90M	50.67%33.34M	796.92%22.13M	-70.41%2.47M	706.29%8.34M
Operating cash flow	-132.51%-350.02M	-10.25%1.08B	164.98%1.2B	9.54%-1.85B	-278.05%-2.04B	8,546.81%1.15B	-101.55%-13.57M	12.35%872.74M	-18.58%776.77M	69.98%954M
Investing cash flow
Net PPE purchase and sale	-63.53%-544.13M	47.18%-332.73M	-36.02%-629.97M	-104.89%-463.14M	4,098.60%9.48B	103.52%225.8M	-10.30%-6.41B	-1,264.56%-5.81B	9.75%-425.94M	44.73%-471.98M
Net intangibles purchase and sale	71.45%-925K	---3.24M	--0	----	97.02%-200K	-511.00%-6.72M	60.81%-1.1M	83.59%-2.81M	-32.34%-17.11M	51.72%-12.93M
Net investment product transactions	----	----	----	----	----	----	----	----	----	---1.33M
Net changes in other investments	-90.79%1.01M	-93.39%10.98M	733.34%166.03M	87.86%-26.22M	-23.74%-215.86M	-2,341.54%-174.45M	-106.80%-7.15M	-209.31%-3.46M	-270.27%-1.12M	1,011.11%656K
Investing cash flow	-67.40%-544.04M	29.95%-324.99M	5.19%-463.94M	-105.28%-489.36M	20,657.01%9.26B	100.70%44.63M	-10.33%-6.42B	-1,209.98%-5.82B	8.53%-444.16M	-12.93%-485.58M
Financing cash flow
Net issuance payments of debt	50.00%-10M	95.52%-20M	-461.43%-446.04M	98.83%-79.45M	-1,705.58%-6.78B	-137.37%-375.38M	-91.14%1B	2,523.53%11.34B	-181.57%-468.02M	-10.50%-166.22M
Net common stock issuance	----	----	----	----	----	----	-103.24%-108K	--3.34M	----	-4.51%200.53M
Cash dividends paid	----	----	----	----	49.50%-26.75M	-0.29%-52.97M	0.09%-52.82M	31.09%-52.86M	-159.81%-76.71M	24.97%-29.52M
Cash dividends for minorities	0.00%-4.9M	0.00%-4.9M	0.00%-4.9M	0.00%-4.9M	0.00%-4.9M	0.00%-4.9M	0.00%-4.9M	0.00%-4.9M	0.00%-4.9M	0.00%-4.9M
Net other fund-raising expenses	1.77%-1M	-1.80%-1.02M	-0.10%-1M	---999K	----	--1K	----	----	101.91%596K	-3,123,500.00%-31.24M
Financing cash flow	38.65%-15.9M	94.27%-25.92M	-429.54%-451.94M	98.75%-85.35M	-1,471.73%-6.81B	-145.76%-433.25M	-91.61%946.77M	2,156.02%11.29B	-1,651.01%-549.03M	-304.57%-31.36M
Net cash flow
Beginning cash position	40.56%2.52B	18.84%1.79B	-61.65%1.51B	11.79%3.93B	27.50%3.51B	-66.57%2.75B	334.08%8.24B	-10.23%1.9B	26.05%2.11B	9.57%1.68B
Current changes in cash	-225.39%-909.97M	155.78%725.7M	111.72%283.71M	-684.62%-2.42B	-45.34%414.09M	113.81%757.62M	-186.50%-5.49B	3,030.61%6.34B	-149.52%-216.42M	198.16%437.07M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	---2K	----	----	-200.00%-1K	200.00%1K	0.00%-1K	-200.00%-1K
End cash Position	-36.18%1.61B	40.56%2.52B	18.84%1.79B	-61.65%1.51B	11.79%3.93B	27.50%3.51B	-66.57%2.75B	334.08%8.24B	-10.23%1.9B	26.05%2.11B
Free cash flow	-222.11%-901.05M	54.46%737.88M	120.63%477.73M	16.65%-2.32B	-52.30%-2.78B	71.64%-1.82B	-29.93%-6.43B	-1,626.74%-4.95B	-30.20%324.13M	241.19%464.4M
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