JP Stock MarketDetailed Quotes

7867 TOMY

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  • 3191.0
  • +55.0+1.75%
20min DelayMarket Closed Jul 26 15:00 JST
298.73BMarket Cap29.64P/E (Static)

TOMY 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
(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
(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%33.11B10.02%21.6B-5.87%19.64B-11.63%9.8B-27.26%6.02B-80.79%439M522.43%3.37B47.49%20.86B-17.84%11.09B212.17%8.28B
Net profit before non-cash adjustment 27.72%14.87B-15.47%11.64B84.56%13.77B-250.37%-953M7.30%7.3B65.37%3.61B404.55%3.82B-1.83%7.46B89.15%-272M50.93%6.81B
Total adjustment of non-cash items 10.15%10.86B40.97%9.86B-34.52%6.99B0.30%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%7.96B9.68%8.07B-1.00%7.36B-2.49%1.88B-8.29%1.86B-2.33%1.76B10.99%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%15M320.21%790M-52.63%63M855.56%516M---------93.27%188M-84.87%133M--54M
-Disposal profit --0113.56%260M-99.79%-1.92B131.33%26M93.08%-57M179.17%19M-6,472.41%-1.91B-366.02%-960M-124.32%-83M-1,691.30%-824M
-Net exchange gains and losses 108.47%615M34.70%295M159.35%219M81.43%127M92.73%-20M258.70%146M52.78%-34M-177.04%-369M-77.78%70M-77.42%-275M
-Other non-cash items -137.01%-450M123.94%1.22B-87.62%543M-15.41%225M-82.05%364M-768.29%-1.1B-45.57%1.05B2,421.26%4.39B64.20%266M589.86%2.03B
Changes in working capital 6,867.92%7.39B109.40%106M-141.46%-1.13B-6.80%8.44B-156.81%-3.94B-140.65%-4.21B53.61%-1.41B155.99%2.72B-28.96%9.05B70.52%-1.54B
-Change in receivables -8,884.21%-3.34B102.77%38M-583.45%-1.37B10.97%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%376M108.02%195M-251.24%-2.43B-45.94%779M-36.56%1.37B-365.59%-1.88B0.11%-2.7B233.55%1.61B-47.41%1.44B10.16%2.16B
-Change in prepaid assets -7.19%555M179.42%598M-185.86%-753M-110.27%-73M-257.20%-404M-35.79%183M-22.07%-459M215.55%877M2,991.30%711M150.00%257M
-Change in payables 2,293.73%7.35B-115.67%-335M378.39%2.14B-32.08%-4.41B-20.10%2.18B52.42%1.2B438.85%3.18B69.72%-768M4.57%-3.34B322.20%2.72B
-Change in accrued expense 691.98%2.36B-147.67%-399M1.82%837M13.63%-830M-6.75%857M-2.61%1.46B-2.37%-647M143.15%822M-7.37%-961M280.55%919M
-Provision for loans, leases and other losses 811.11%82M-98.02%9M546.08%455M236.75%227M303.33%121M92.65%131M29.41%-24M78.16%-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%-97M16.25%-237M-24.07%-67M22.89%-64M
Interest received (cash flow from operating activities) 125.93%427M243.64%189M-17.91%55M12.50%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%-2.84B61.36%-131M14.76%-1.31B-26.83%90M-168.95%-1.49B56.16%-2.3B-16.10%-339M32.11%-1.53B
Other operating cash inflow (outflow) -20.93%-208M-45.76%-172M63.69%-118M91.55%-6M-105.62%-5M-62.03%30M67.54%-137M-272.87%-325M-7,000.00%-71M9,000.00%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%484M192.98%1.67B100.58%18.06B-19.43%10.62B1,783.10%6.8B
Investing cash flow
Net PPE purchase and sale -1.90%-1.55B-35.11%-1.52B72.02%-1.13B-150.47%-536M13.14%-1.19B72.51%-583M462.27%1.18B-143.12%-4.03B59.70%-214M-245.96%-1.37B
Net intangibles purchase and sale -186.15%-3.1B26.18%-1.08B-7.87%-1.47B-17.00%-413M15.21%-301M11.46%-363M-61.16%-390M17.33%-1.36B-16.50%-353M31.07%-355M
Net business purchase and sale ---677M--0-----------------------4.32B--2M----
Net investment product transactions -92.09%25M357.97%316M-93.68%69M--0--------------1.09B--160M----
Net changes in other investments -112.74%-20M313.16%157M245.45%38M-29.73%26M-1,400.00%-75M--------114.10%11M825.00%37M50.00%-5M
Investing cash flow -149.48%-5.32B14.23%-2.13B71.09%-2.49B-150.82%-923M70.75%-1.5B65.83%-859M230.53%791M-154.54%-8.61B55.66%-368M-455.70%-5.12B
Financing cash flow
Net issuance payments of debt -193.81%-19.57B11.44%-6.66B-163.14%-7.52B-34.49%-2.74B-49.40%-1.98B-192.69%-1.89B-106.87%-909M316.27%11.91B-41.33%-2.04B46.12%-1.33B
Net common stock issuance -431.39%-1.91B84.10%-360M-115.62%-2.26B-111.78%-1.06B---1M---725M13.11%-477M-91.26%-1.05B28.94%-501M--0
Increase or decrease of lease financing 10.29%-2.51B-139.93%-2.8B15.86%-1.17B75.03%-216M-114.06%-116M3.53%-629M70.36%-206M54.39%-1.39B-8.40%-865M229.31%825M
Cash dividends paid 19.26%-2.98B-97.49%-3.69B12.05%-1.87B0.00%-16M-32.56%-916M35.71%-63M33.79%-874M30.10%-2.13B23.81%-16M50.85%-691M
Net other fund-raising expenses 0.00%-179M-4.07%-179M67.49%-172M-3.13%-33M94.93%-57M-25.71%-44M-105.74%-38M-283.33%-529M17.95%-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%-2.5B155.54%6.82B-14.88%-3.45B48.57%-2.32B
Net cash flow
Beginning cash position 1.61%66.36B2.77%65.31B35.49%63.55B6.99%60.21B5.18%59.85B13.82%63.55B35.49%63.55B-12.85%46.9B49.53%56.27B33.74%56.9B
Current changes in cash -924.50%-3.3B-56.80%400M-94.31%926M-32.33%4.6B114.31%91M-416.40%-3.72B-100.49%-44M344.77%16.28B-27.24%6.8B87.44%-636M
Effect of exchange rate changes 72.73%1.12B-22.46%649M127.45%837M5.91%502M8,666.67%263M124.07%26M4,700.00%46M240.46%368M707.69%474M-97.99%3M
Cash adjustments other than cash changes -200.00%-1M200.00%1M-200.00%-1M----------------150.00%1M--------
End cash Position -3.28%64.18B1.61%66.36B2.77%65.31B2.77%65.31B6.99%60.21B5.18%59.85B13.82%63.55B35.49%63.55B35.49%63.55B49.53%56.27B
Free cash flow 80.08%24.52B13.46%13.61B-3.73%12B-12.52%8.63B-39.33%3.08B-359.41%-464M132.11%760M118.55%12.46B-20.17%9.86B1,022.36%5.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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