JP Stock MarketDetailed Quotes

7923 TOIN

Watchlist

663
-4-0.60%

20min DelayMarket Closed Dec 27 15:30 JST

4.23BMarket Cap6.84P/E (Static)

TOIN 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

-30.72%644.41M

-2.92%930.14M

14.77%958.08M

-0.94%834.76M

-21.52%842.69M

-7.06%1.07B

96.53%1.16B

-7.33%587.84M

-30.32%634.33M

42.80%910.3M

Net profit before non-cash adjustment

577.22%630.75M

249.14%93.14M

-132.99%-62.45M

71.12%189.3M

-71.24%110.63M

-0.72%384.6M

419.57%387.37M

133.82%74.56M

-190.39%-220.48M

131.72%243.91M

Total adjustment of non-cash items

69.51%1.13B

-31.78%665.31M

9.68%975.26M

23.64%889.15M

-1.95%719.12M

-27.06%733.41M

44.43%1.01B

2.91%696.26M

-27.76%676.56M

125.39%936.49M

-Depreciation and amortization

-1.37%832.03M

-2.22%843.6M

-2.60%862.73M

-1.86%885.72M

9.24%902.48M

10.92%826.14M

2.33%744.77M

-2.08%727.84M

-0.40%743.33M

7.37%746.33M

-Assets reserve and write-off

----

-102.52%-513K

105.26%20.4M

-Share of associates

----

---2.23M

----

-Disposal profit

----

---106.55M

----

---177.65M

----

-Pension and employee benefit expenses

----

-195.16%-9.56M

--10.04M

-Other non-cash items

265.87%295.72M

-258.44%-178.29M

3,185.58%112.53M

104.59%3.43M

19.57%-74.58M

-135.55%-92.73M

78.55%260.8M

357.57%146.06M

-135.50%-56.71M

-23.13%159.72M

Changes in working capital

-748.87%-1.11B

279.30%171.7M

118.58%45.27M

-1,982.61%-243.69M

129.25%12.94M

81.38%-44.25M

-29.87%-237.63M

-202.65%-182.97M

166.00%178.25M

-331.41%-270.1M

-Change in receivables

-111.48%-459.55M

24.83%-217.3M

-14,389.32%-289.06M

-100.90%-2M

410.28%221.57M

77.06%-71.41M

-134.25%-311.35M

-264.08%-132.92M

147.39%81.01M

-418.82%-170.94M

-Change in inventory

106.49%17.95M

-407.19%-276.45M

71.88%89.99M

236.41%52.36M

-222.01%-38.38M

111.57%31.46M

-957.73%-271.99M

-59.91%31.71M

160.68%79.1M

-40.57%-130.34M

-Change in payables

-146.65%-282.54M

183.45%605.63M

209.90%213.66M

19.97%-194.42M

-83.86%-242.94M

-137.84%-132.13M

2,460.39%349.17M

-181.52%-14.79M

-41.81%18.15M

-79.99%31.18M

-Provision for loans, leases and other losses

-751.95%-389.95M

95.00%59.81M

130.79%30.67M

-237.06%-99.63M

-43.14%72.69M

3,792.52%127.84M

-125.25%-3.46M

--13.71M

----

-Changes in other current assets

----

---80.68M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.26%-45.82M

14.67%-42.32M

3.67%-49.6M

5.52%-51.49M

-4.87%-54.5M

-1.06%-51.97M

2.90%-51.42M

-2.48%-52.96M

-0.19%-51.68M

5.69%-51.59M

Interest received (cash flow from operating activities)

-4.93%68.25M

88.04%71.78M

-9.67%38.17M

-25.89%42.26M

5.65%57.03M

35.09%53.97M

34.39%39.96M

-4.23%29.73M

15.02%31.04M

-13.09%26.99M

Tax refund paid

-538.64%-74.16M

116.89%16.91M

-7,740.46%-100.09M

101.20%1.31M

51.18%-108.81M

-139.80%-222.9M

-973.13%-92.95M

108.23%10.65M

-561.18%-129.42M

90.06%-19.57M

Other operating cash inflow (outflow)

-135.30%-46.39M

1,960.35%131.41M

168.32%6.38M

-60.17%2.38M

19.82%5.97M

118.29%4.98M

-149.21%-27.24M

1,340.43%55.35M

-104.40%-4.46M

312.75%101.34M

Operating cash flow

-50.69%546.28M

29.89%1.11B

2.86%852.94M

11.70%829.21M

-13.46%742.37M

-16.20%857.85M

62.33%1.02B

31.43%630.61M

-50.41%479.81M

161.95%967.47M

Investing cash flow

Net PPE purchase and sale

-163.01%-1.9B

-37.08%-721.25M

46.49%-526.17M

13.27%-983.26M

-21.33%-1.13B

-1.51%-934.36M

-47.92%-920.45M

35.60%-622.26M

9.75%-966.28M

-11.90%-1.07B

Net investment product transactions

1,370.46%136.28M

-4.88%-10.73M

-3.34%-10.23M

-107.48%-9.9M

1,824.03%132.26M

330.90%6.87M

-101.10%-2.98M

823.36%270.29M

-81.55%29.27M

-36.45%158.63M

Net changes in other investments

-72.77%9.72M

165.82%35.69M

-124.37%-54.22M

1,284.14%222.49M

81.80%-18.79M

-2,191.01%-103.21M

90.03%-4.51M

31.17%-45.2M

-41.11%-65.67M

82.59%-46.54M

Investing cash flow

-151.47%-1.75B

-17.89%-696.29M

23.36%-590.61M

24.46%-770.66M

1.02%-1.02B

-11.07%-1.03B

-133.63%-927.93M

60.39%-397.18M

-4.60%-1B

1.62%-958.61M

Financing cash flow

Net issuance payments of debt

258.54%972.5M

-260.19%-613.4M

-667.67%-170.3M

120.13%30M

-117.53%-149M

1,766.67%850M

-115.69%-51M

22.73%325M

2.32%264.8M

-38.29%258.8M

Net common stock issuance

----

1.75%-108.81M

-283,874.36%-110.75M

---39K

----

Increase or decrease of lease financing

-83.77%-2.68M

38.03%-1.46M

71.56%-2.36M

57.70%-8.28M

44.70%-19.58M

-0.72%-35.41M

-1.89%-35.16M

-12.79%-34.51M

7.89%-30.6M

19.21%-33.22M

Cash dividends paid

-19.90%-75.49M

-26.36%-62.96M

20.85%-49.83M

28.27%-62.96M

-0.15%-87.77M

-34.34%-87.63M

4.60%-65.23M

37.37%-68.37M

-33.24%-109.17M

-0.39%-81.94M

Net other fund-raising expenses

---2K

----

---1K

----

33.85%-172K

-5.69%-260K

-5.13%-246K

15.22%-234K

-1,625.00%-276K

97.69%-16K

Financing cash flow

231.94%894.32M

-204.66%-677.82M

-439.50%-222.49M

83.92%-41.24M

-135.30%-256.52M

379.02%726.69M

-334.36%-260.45M

-10.89%111.13M

-13.17%124.72M

-51.47%143.63M

Net cash flow

Beginning cash position

-10.23%2.08B

2.86%2.32B

-0.09%2.25B

-18.84%2.26B

24.60%2.78B

-6.87%2.23B

16.28%2.4B

-17.32%2.06B

27.89%2.49B

-13.32%1.95B

Current changes in cash

-16.58%-310.33M

-768.19%-266.2M

130.14%39.84M

103.24%17.31M

-196.49%-534.38M

436.21%553.85M

-147.81%-164.73M

186.54%344.56M

-361.10%-398.15M

149.33%152.49M

Effect of exchange rate changes

-9.21%26.32M

18.04%28.99M

227.23%24.56M

-278.04%-19.3M

310.12%10.84M

-2,258.58%-5.16M

102.60%239K

72.44%-9.18M

-181.46%-33.29M

315.75%40.87M

Cash adjustments other than cash changes

----

-300.00%-2K

200.00%1K

---1K

----

34,989,500.00%349.9M

End cash Position

-13.65%1.8B

-10.23%2.08B

2.86%2.32B

-0.09%2.25B

-18.84%2.26B

24.60%2.78B

-6.87%2.23B

16.28%2.4B

-17.32%2.06B

27.89%2.49B

Free cash flow

-449.30%-1.35B

18.33%386.67M

312.13%326.77M

60.64%-154.04M

-411.48%-391.33M

-174.14%-76.51M

1,136.08%103.2M

101.72%8.35M

-371.25%-486.47M

83.45%-103.23M

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	-30.72%644.41M	-2.92%930.14M	14.77%958.08M	-0.94%834.76M	-21.52%842.69M	-7.06%1.07B	96.53%1.16B	-7.33%587.84M	-30.32%634.33M	42.80%910.3M
Net profit before non-cash adjustment	577.22%630.75M	249.14%93.14M	-132.99%-62.45M	71.12%189.3M	-71.24%110.63M	-0.72%384.6M	419.57%387.37M	133.82%74.56M	-190.39%-220.48M	131.72%243.91M
Total adjustment of non-cash items	69.51%1.13B	-31.78%665.31M	9.68%975.26M	23.64%889.15M	-1.95%719.12M	-27.06%733.41M	44.43%1.01B	2.91%696.26M	-27.76%676.56M	125.39%936.49M
-Depreciation and amortization	-1.37%832.03M	-2.22%843.6M	-2.60%862.73M	-1.86%885.72M	9.24%902.48M	10.92%826.14M	2.33%744.77M	-2.08%727.84M	-0.40%743.33M	7.37%746.33M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-102.52%-513K	105.26%20.4M
-Share of associates	----	----	----	----	---2.23M	----	----	----	----	----
-Disposal profit	----	----	----	----	---106.55M	----	----	---177.65M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-195.16%-9.56M	--10.04M
-Other non-cash items	265.87%295.72M	-258.44%-178.29M	3,185.58%112.53M	104.59%3.43M	19.57%-74.58M	-135.55%-92.73M	78.55%260.8M	357.57%146.06M	-135.50%-56.71M	-23.13%159.72M
Changes in working capital	-748.87%-1.11B	279.30%171.7M	118.58%45.27M	-1,982.61%-243.69M	129.25%12.94M	81.38%-44.25M	-29.87%-237.63M	-202.65%-182.97M	166.00%178.25M	-331.41%-270.1M
-Change in receivables	-111.48%-459.55M	24.83%-217.3M	-14,389.32%-289.06M	-100.90%-2M	410.28%221.57M	77.06%-71.41M	-134.25%-311.35M	-264.08%-132.92M	147.39%81.01M	-418.82%-170.94M
-Change in inventory	106.49%17.95M	-407.19%-276.45M	71.88%89.99M	236.41%52.36M	-222.01%-38.38M	111.57%31.46M	-957.73%-271.99M	-59.91%31.71M	160.68%79.1M	-40.57%-130.34M
-Change in payables	-146.65%-282.54M	183.45%605.63M	209.90%213.66M	19.97%-194.42M	-83.86%-242.94M	-137.84%-132.13M	2,460.39%349.17M	-181.52%-14.79M	-41.81%18.15M	-79.99%31.18M
-Provision for loans, leases and other losses	-751.95%-389.95M	95.00%59.81M	130.79%30.67M	-237.06%-99.63M	-43.14%72.69M	3,792.52%127.84M	-125.25%-3.46M	--13.71M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---80.68M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.26%-45.82M	14.67%-42.32M	3.67%-49.6M	5.52%-51.49M	-4.87%-54.5M	-1.06%-51.97M	2.90%-51.42M	-2.48%-52.96M	-0.19%-51.68M	5.69%-51.59M
Interest received (cash flow from operating activities)	-4.93%68.25M	88.04%71.78M	-9.67%38.17M	-25.89%42.26M	5.65%57.03M	35.09%53.97M	34.39%39.96M	-4.23%29.73M	15.02%31.04M	-13.09%26.99M
Tax refund paid	-538.64%-74.16M	116.89%16.91M	-7,740.46%-100.09M	101.20%1.31M	51.18%-108.81M	-139.80%-222.9M	-973.13%-92.95M	108.23%10.65M	-561.18%-129.42M	90.06%-19.57M
Other operating cash inflow (outflow)	-135.30%-46.39M	1,960.35%131.41M	168.32%6.38M	-60.17%2.38M	19.82%5.97M	118.29%4.98M	-149.21%-27.24M	1,340.43%55.35M	-104.40%-4.46M	312.75%101.34M
Operating cash flow	-50.69%546.28M	29.89%1.11B	2.86%852.94M	11.70%829.21M	-13.46%742.37M	-16.20%857.85M	62.33%1.02B	31.43%630.61M	-50.41%479.81M	161.95%967.47M
Investing cash flow
Net PPE purchase and sale	-163.01%-1.9B	-37.08%-721.25M	46.49%-526.17M	13.27%-983.26M	-21.33%-1.13B	-1.51%-934.36M	-47.92%-920.45M	35.60%-622.26M	9.75%-966.28M	-11.90%-1.07B
Net investment product transactions	1,370.46%136.28M	-4.88%-10.73M	-3.34%-10.23M	-107.48%-9.9M	1,824.03%132.26M	330.90%6.87M	-101.10%-2.98M	823.36%270.29M	-81.55%29.27M	-36.45%158.63M
Net changes in other investments	-72.77%9.72M	165.82%35.69M	-124.37%-54.22M	1,284.14%222.49M	81.80%-18.79M	-2,191.01%-103.21M	90.03%-4.51M	31.17%-45.2M	-41.11%-65.67M	82.59%-46.54M
Investing cash flow	-151.47%-1.75B	-17.89%-696.29M	23.36%-590.61M	24.46%-770.66M	1.02%-1.02B	-11.07%-1.03B	-133.63%-927.93M	60.39%-397.18M	-4.60%-1B	1.62%-958.61M
Financing cash flow
Net issuance payments of debt	258.54%972.5M	-260.19%-613.4M	-667.67%-170.3M	120.13%30M	-117.53%-149M	1,766.67%850M	-115.69%-51M	22.73%325M	2.32%264.8M	-38.29%258.8M
Net common stock issuance	----	----	----	----	----	----	1.75%-108.81M	-283,874.36%-110.75M	---39K	----
Increase or decrease of lease financing	-83.77%-2.68M	38.03%-1.46M	71.56%-2.36M	57.70%-8.28M	44.70%-19.58M	-0.72%-35.41M	-1.89%-35.16M	-12.79%-34.51M	7.89%-30.6M	19.21%-33.22M
Cash dividends paid	-19.90%-75.49M	-26.36%-62.96M	20.85%-49.83M	28.27%-62.96M	-0.15%-87.77M	-34.34%-87.63M	4.60%-65.23M	37.37%-68.37M	-33.24%-109.17M	-0.39%-81.94M
Net other fund-raising expenses	---2K	----	---1K	----	33.85%-172K	-5.69%-260K	-5.13%-246K	15.22%-234K	-1,625.00%-276K	97.69%-16K
Financing cash flow	231.94%894.32M	-204.66%-677.82M	-439.50%-222.49M	83.92%-41.24M	-135.30%-256.52M	379.02%726.69M	-334.36%-260.45M	-10.89%111.13M	-13.17%124.72M	-51.47%143.63M
Net cash flow
Beginning cash position	-10.23%2.08B	2.86%2.32B	-0.09%2.25B	-18.84%2.26B	24.60%2.78B	-6.87%2.23B	16.28%2.4B	-17.32%2.06B	27.89%2.49B	-13.32%1.95B
Current changes in cash	-16.58%-310.33M	-768.19%-266.2M	130.14%39.84M	103.24%17.31M	-196.49%-534.38M	436.21%553.85M	-147.81%-164.73M	186.54%344.56M	-361.10%-398.15M	149.33%152.49M
Effect of exchange rate changes	-9.21%26.32M	18.04%28.99M	227.23%24.56M	-278.04%-19.3M	310.12%10.84M	-2,258.58%-5.16M	102.60%239K	72.44%-9.18M	-181.46%-33.29M	315.75%40.87M
Cash adjustments other than cash changes	----	----	----	-300.00%-2K	200.00%1K	---1K	----	----	----	34,989,500.00%349.9M
End cash Position	-13.65%1.8B	-10.23%2.08B	2.86%2.32B	-0.09%2.25B	-18.84%2.26B	24.60%2.78B	-6.87%2.23B	16.28%2.4B	-17.32%2.06B	27.89%2.49B
Free cash flow	-449.30%-1.35B	18.33%386.67M	312.13%326.77M	60.64%-154.04M	-411.48%-391.33M	-174.14%-76.51M	1,136.08%103.2M	101.72%8.35M	-371.25%-486.47M	83.45%-103.23M
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

Heat List

Overall

No Data