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4384
JP Stock MarketDetailed Quotes
7867 TOMY
- 4502.0
- +107.0+2.43%
20min DelayMarket Closed Dec 13 15:30 JST
421.46BMarket Cap41.82P/E (Static)
4508.0High4351.0Low773.70KVolume4370.0Open4395.0Pre Close3.43BTurnover4508.052wk High0.99%Turnover Ratio93.62MShares2115.052wk Low140.26EPS TTM352.43BFloat Cap4508.0Historical High41.82P/E (Static)78.28MShs Float362.0Historical Low107.65EPS LYR3.57%Amplitude52.50Dividend TTM4.10P/B100Lot Size1.17%Div YieldTTM
TOMY Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 53.27%33.11B | 10.02%21.6B | -5.87%19.64B | -11.63%9.8B | -27.26%6.02B | -80.79%439M | 522.43%3.37B | 47.49%20.86B | -17.84%11.09B | 212.17%8.28B |
| Net profit before non-cash adjustment | 27.72%14.87B | -15.47%11.64B | 84.56%13.77B | -250.37%-953M | 7.30%7.3B | 65.37%3.61B | 404.55%3.82B | -1.83%7.46B | 89.15%-272M | 50.93%6.81B |
| Total adjustment of non-cash items | 10.15%10.86B | 40.97%9.86B | -34.52%6.99B | 0.30%2.32B | -11.56%2.66B | -43.74%1.04B | -72.34%969M | -6.36%10.68B | -29.23%2.31B | -10.15%3.01B |
| -Depreciation and amortization | -1.31%7.96B | 9.68%8.07B | -1.00%7.36B | -2.49%1.88B | -8.29%1.86B | -2.33%1.76B | 10.99%1.86B | -8.96%7.43B | -1.08%1.92B | -1.17%2.03B |
| -Reversal of impairment losses recognized in profit and loss | 18,080.00%2.73B | -98.10%15M | 320.21%790M | -52.63%63M | 855.56%516M | ---- | ---- | -93.27%188M | -84.87%133M | --54M |
| -Disposal profit | --0 | 113.56%260M | -99.79%-1.92B | 131.33%26M | 93.08%-57M | 179.17%19M | -6,472.41%-1.91B | -366.02%-960M | -124.32%-83M | -1,691.30%-824M |
| -Net exchange gains and losses | 108.47%615M | 34.70%295M | 159.35%219M | 81.43%127M | 92.73%-20M | 258.70%146M | 52.78%-34M | -177.04%-369M | -77.78%70M | -77.42%-275M |
| -Other non-cash items | -137.01%-450M | 123.94%1.22B | -87.62%543M | -15.41%225M | -82.05%364M | -768.29%-1.1B | -45.57%1.05B | 2,421.26%4.39B | 64.20%266M | 589.86%2.03B |
| Changes in working capital | 6,867.92%7.39B | 109.40%106M | -141.46%-1.13B | -6.80%8.44B | -156.81%-3.94B | -140.65%-4.21B | 53.61%-1.41B | 155.99%2.72B | -28.96%9.05B | 70.52%-1.54B |
| -Change in receivables | -8,884.21%-3.34B | 102.77%38M | -583.45%-1.37B | 10.97%12.81B | -5.76%-8.12B | -2.25%-5.28B | -148.74%-775M | -86.63%284M | -23.48%11.54B | -42.33%-7.68B |
| -Change in inventory | 92.82%376M | 108.02%195M | -251.24%-2.43B | -45.94%779M | -36.56%1.37B | -365.59%-1.88B | 0.11%-2.7B | 233.55%1.61B | -47.41%1.44B | 10.16%2.16B |
| -Change in prepaid assets | -7.19%555M | 179.42%598M | -185.86%-753M | -110.27%-73M | -257.20%-404M | -35.79%183M | -22.07%-459M | 215.55%877M | 2,991.30%711M | 150.00%257M |
| -Change in payables | 2,293.73%7.35B | -115.67%-335M | 378.39%2.14B | -32.08%-4.41B | -20.10%2.18B | 52.42%1.2B | 438.85%3.18B | 69.72%-768M | 4.57%-3.34B | 322.20%2.72B |
| -Change in accrued expense | 691.98%2.36B | -147.67%-399M | 1.82%837M | 13.63%-830M | -6.75%857M | -2.61%1.46B | -2.37%-647M | 143.15%822M | -7.37%-961M | 280.55%919M |
| -Provision for loans, leases and other losses | 811.11%82M | -98.02%9M | 546.08%455M | 236.75%227M | 303.33%121M | 92.65%131M | 29.41%-24M | 78.16%-102M | -26.72%-166M | -16.67%30M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -68.29%13M | ---- | ---- | --59M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -21.22%-714M | -77.95%-589M | -39.66%-331M | -19.40%-80M | -17.19%-75M | -36.21%-79M | -102.08%-97M | 16.25%-237M | -24.07%-67M | 22.89%-64M |
| Interest received (cash flow from operating activities) | 125.93%427M | 243.64%189M | -17.91%55M | 12.50%9M | -9.09%20M | -60.00%4M | -18.52%22M | -67.63%67M | -75.00%8M | -53.19%22M |
| Tax refund paid | 28.45%-3.44B | -69.53%-4.81B | -23.25%-2.84B | 61.36%-131M | 14.76%-1.31B | -26.83%90M | -168.95%-1.49B | 56.16%-2.3B | -16.10%-339M | 32.11%-1.53B |
| Other operating cash inflow (outflow) | -20.93%-208M | -45.76%-172M | 63.69%-118M | 91.55%-6M | -105.62%-5M | -62.03%30M | 67.54%-137M | -272.87%-325M | -7,000.00%-71M | 9,000.00%89M |
| Operating cash flow | 79.84%29.18B | -1.11%16.22B | -9.18%16.41B | -9.69%9.59B | -31.47%4.66B | -80.16%484M | 192.98%1.67B | 100.58%18.06B | -19.43%10.62B | 1,783.10%6.8B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1.90%-1.55B | -35.11%-1.52B | 72.02%-1.13B | -150.47%-536M | 13.14%-1.19B | 72.51%-583M | 462.27%1.18B | -143.12%-4.03B | 59.70%-214M | -245.96%-1.37B |
| Net intangibles purchase and sale | -186.15%-3.1B | 26.18%-1.08B | -7.87%-1.47B | -17.00%-413M | 15.21%-301M | 11.46%-363M | -61.16%-390M | 17.33%-1.36B | -16.50%-353M | 31.07%-355M |
| Net business purchase and sale | ---677M | --0 | ---- | ---- | ---- | ---- | ---- | ---4.32B | --2M | ---- |
| Net investment product transactions | -92.09%25M | 357.97%316M | -93.68%69M | --0 | ---- | ---- | ---- | --1.09B | --160M | ---- |
| Net changes in other investments | -112.74%-20M | 313.16%157M | 245.45%38M | -29.73%26M | -1,400.00%-75M | ---- | ---- | 114.10%11M | 825.00%37M | 50.00%-5M |
| Investing cash flow | -149.48%-5.32B | 14.23%-2.13B | 71.09%-2.49B | -150.82%-923M | 70.75%-1.5B | 65.83%-859M | 230.53%791M | -154.54%-8.61B | 55.66%-368M | -455.70%-5.12B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -193.81%-19.57B | 11.44%-6.66B | -163.14%-7.52B | -34.49%-2.74B | -49.40%-1.98B | -192.69%-1.89B | -106.87%-909M | 316.27%11.91B | -41.33%-2.04B | 46.12%-1.33B |
| Net common stock issuance | -431.39%-1.91B | 84.10%-360M | -115.62%-2.26B | -111.78%-1.06B | ---1M | ---725M | 13.11%-477M | -91.26%-1.05B | 28.94%-501M | --0 |
| Increase or decrease of lease financing | 10.29%-2.51B | -139.93%-2.8B | 15.86%-1.17B | 75.03%-216M | -114.06%-116M | 3.53%-629M | 70.36%-206M | 54.39%-1.39B | -8.40%-865M | 229.31%825M |
| Cash dividends paid | 19.26%-2.98B | -97.49%-3.69B | 12.05%-1.87B | 0.00%-16M | -32.56%-916M | 35.71%-63M | 33.79%-874M | 30.10%-2.13B | 23.81%-16M | 50.85%-691M |
| Net other fund-raising expenses | 0.00%-179M | -4.07%-179M | 67.49%-172M | -3.13%-33M | 94.93%-57M | -25.71%-44M | -105.74%-38M | -283.33%-529M | 17.95%-32M | -2,020.75%-1.12B |
| Financing cash flow | -98.33%-27.15B | -5.37%-13.69B | -290.57%-12.99B | -17.82%-4.07B | -32.60%-3.07B | -367.49%-3.35B | -122.09%-2.5B | 155.54%6.82B | -14.88%-3.45B | 48.57%-2.32B |
| Net cash flow | ||||||||||
| Beginning cash position | 1.61%66.36B | 2.77%65.31B | 35.49%63.55B | 6.99%60.21B | 5.18%59.85B | 13.82%63.55B | 35.49%63.55B | -12.85%46.9B | 49.53%56.27B | 33.74%56.9B |
| Current changes in cash | -924.50%-3.3B | -56.80%400M | -94.31%926M | -32.33%4.6B | 114.31%91M | -416.40%-3.72B | -100.49%-44M | 344.77%16.28B | -27.24%6.8B | 87.44%-636M |
| Effect of exchange rate changes | 72.73%1.12B | -22.46%649M | 127.45%837M | 5.91%502M | 8,666.67%263M | 124.07%26M | 4,700.00%46M | 240.46%368M | 707.69%474M | -97.99%3M |
| Cash adjustments other than cash changes | -200.00%-1M | 200.00%1M | -200.00%-1M | ---- | ---- | ---- | ---- | 150.00%1M | ---- | ---- |
| End cash Position | -3.28%64.18B | 1.61%66.36B | 2.77%65.31B | 2.77%65.31B | 6.99%60.21B | 5.18%59.85B | 13.82%63.55B | 35.49%63.55B | 35.49%63.55B | 49.53%56.27B |
| Free cash flow | 80.08%24.52B | 13.46%13.61B | -3.73%12B | -12.52%8.63B | -39.33%3.08B | -359.41%-464M | 132.11%760M | 118.55%12.46B | -20.17%9.86B | 1,022.36%5.07B |
| 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 |
