JP Stock MarketDetailed Quotes

7971 TOLI

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424
00.00%

20min DelayMarket to Open Jul 16 15:00 JST

25.49BMarket Cap6.87P/E (Static)

TOLI 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

69.30%6.72B

-23.06%3.97B

2.34%5.16B

-7.89%5.04B

73.86%5.48B

-21.43%3.15B

-38.60%4.01B

18.03%6.53B

27.35%5.53B

-8.49%4.34B

Net profit before non-cash adjustment

39.18%5.29B

236.58%3.8B

-45.49%1.13B

-32.25%2.07B

50.07%3.06B

-43.88%2.04B

-16.51%3.63B

18.25%4.35B

12.72%3.68B

43.64%3.26B

Total adjustment of non-cash items

-17.12%3.21B

82.09%3.87B

76.08%2.13B

-54.28%1.21B

54.77%2.64B

0.06%1.71B

-20.39%1.71B

4.59%2.14B

17.69%2.05B

-5.89%1.74B

-Depreciation and amortization

11.92%2.62B

7.98%2.34B

10.90%2.17B

1.72%1.95B

17.56%1.92B

14.19%1.63B

9.91%1.43B

2.04%1.3B

3.07%1.28B

-0.56%1.24B

-Reversal of impairment losses recognized in profit and loss

----

--478M

--0

--12M

----

-Assets reserve and write-off

----

79.66%-36M

-205.17%-177M

-Share of associates

-37.40%164M

142.59%262M

--108M

--0

-475.00%-46M

-166.67%-8M

76.92%-3M

35.00%-13M

-300.00%-20M

61.54%-5M

-Disposal profit

-44.44%-26M

95.91%-18M

-900.00%-440M

92.87%-44M

-593.60%-617M

223.76%125M

9.01%-101M

-148.47%-111M

1,105.26%229M

-94.75%19M

-Net exchange gains and losses

---40M

--0

-216.67%-19M

-166.67%-6M

145.00%9M

-174.07%-20M

345.45%27M

-136.67%-11M

181.08%30M

-311.11%-37M

-Pension and employee benefit expenses

----

68.79%-44M

---141M

-Deferred income tax

---23M

--0

----

---77M

----

-Other non-cash items

-59.97%516M

871.86%1.29B

76.01%-167M

-151.06%-696M

2,471.70%1.36B

-84.94%53M

-63.93%352M

58.96%976M

-27.25%614M

161.30%844M

Changes in working capital

51.99%-1.78B

-294.58%-3.7B

7.95%1.9B

886.61%1.76B

62.29%-224M

55.27%-594M

-3,689.19%-1.33B

118.97%37M

70.45%-195M

-205.60%-660M

-Change in receivables

17.81%-2.1B

-2,355.75%-2.55B

-95.46%113M

1,263.55%2.49B

-121.86%-214M

206.88%979M

-456.42%-916M

-21.88%257M

614.06%329M

95.02%-64M

-Change in inventory

98.22%-39M

-192.25%-2.19B

-160.57%-748M

1,815.28%1.24B

90.82%-72M

19.26%-784M

---971M

--0

143.09%240M

-178.34%-557M

-Change in payables

-69.28%372M

-46.77%1.21B

202.25%2.28B

-2,548.81%-2.23B

86.85%-84M

-178.99%-639M

893.14%809M

86.65%-102M

-1,858.97%-764M

-103.25%-39M

-Provision for loans, leases and other losses

91.53%-15M

-167.56%-177M

0.00%262M

44.75%262M

6,133.33%181M

98.46%-3M

-242.11%-195M

---57M

----

-Changes in other current liabilities

----

76.19%-35M

-167.27%-147M

9.84%-55M

---61M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.59%-64M

-5.00%-63M

3.23%-60M

16.22%-62M

1.33%-74M

9.64%-75M

7.78%-83M

15.89%-90M

5.31%-107M

6.61%-113M

Interest received (cash flow from operating activities)

2.11%194M

15.15%190M

0.00%165M

-11.29%165M

18.47%186M

3.97%157M

15.27%151M

-12.67%131M

38.89%150M

10.20%108M

Tax refund paid

-201.15%-1.57B

-52.49%-520M

70.85%-341M

-137.80%-1.17B

45.87%-492M

35.44%-909M

-1.96%-1.41B

-20.30%-1.38B

-13.33%-1.15B

-40.30%-1.01B

Other operating cash inflow (outflow)

-95.24%1M

-43.24%21M

-80.00%37M

185M

-1M

0.00%-1M

Operating cash flow

46.93%5.29B

-27.47%3.6B

19.25%4.96B

-18.33%4.16B

119.52%5.1B

-13.01%2.32B

-48.56%2.67B

17.19%5.19B

33.15%4.43B

-16.90%3.32B

Investing cash flow

Net PPE purchase and sale

-15.71%-3.62B

-1.23%-3.13B

-37.02%-3.09B

-138.16%-2.25B

60.67%-946M

-27.32%-2.41B

-2.89%-1.89B

20.73%-1.84B

-19.44%-2.32B

-138.50%-1.94B

Net intangibles purchase and sale

63.41%-101M

-167.96%-276M

60.69%-103M

26.40%-262M

-223.64%-356M

87.75%-110M

-87.87%-898M

-986.36%-478M

-15.79%-44M

90.18%-38M

Net business purchase and sale

-319.86%-321M

113.31%146M

-41.55%-1.1B

---775M

----

--7M

----

Net investment product transactions

942.86%146M

-94.95%14M

88.44%277M

77.11%147M

432.00%83M

-56.25%-25M

-100.00%-16M

-100.00%-8M

-33.33%-4M

97.09%-3M

Advance cash and loans provided to other parties

55.56%-4M

-12.50%-9M

-14.29%-8M

36.36%-7M

-175.00%-11M

83.33%-4M

-200.00%-24M

63.64%-8M

-175.00%-22M

99.11%-8M

Repayment of advance payments to other parties and cash income from loans

-46.15%7M

-31.58%13M

72.73%19M

-15.38%11M

-13.33%13M

-44.44%15M

-25.00%27M

-7.69%36M

5.41%39M

-96.20%37M

Net changes in other investments

84.21%-6M

-123.53%-38M

-151.52%-17M

22.22%33M

158.70%27M

-144.66%-46M

157.50%103M

117.86%40M

-180.00%-224M

683.33%280M

Investing cash flow

-18.93%-3.9B

18.45%-3.28B

-29.30%-4.02B

-161.01%-3.11B

53.79%-1.19B

4.28%-2.58B

-19.34%-2.69B

12.33%-2.25B

-53.86%-2.57B

-30.24%-1.67B

Financing cash flow

Net issuance payments of debt

--0

--75M

--0

23.08%-100M

69.41%-130M

-57.41%-425M

42.43%-270M

-134.50%-469M

Net common stock issuance

-930.30%-340M

83.08%-33M

---195M

--0

---149M

--0

0.00%-2M

97.96%-2M

Increase or decrease of lease financing

-17.65%-40M

-36.00%-34M

0.00%-25M

-13.64%-25M

21.43%-22M

-3.70%-28M

-3.85%-27M

-13.04%-26M

-9.52%-23M

86.79%-21M

Cash dividends paid

-62.24%-782M

1.43%-482M

0.00%-489M

38.95%-489M

-30.03%-801M

0.00%-616M

9.14%-616M

-57.31%-678M

-39.94%-431M

0.96%-308M

Cash dividends for minorities

-300.00%-4M

0.00%-1M

75.00%-1M

-300.00%-4M

0.00%-1M

Net other fund-raising expenses

-4.43%-401M

9.65%-384M

9.96%-425M

7.45%-472M

-15.38%-510M

3.28%-442M

-9.59%-457M

0.24%-417M

-2.96%-418M

-6.01%-406M

Financing cash flow

-67.77%-1.57B

11.89%-934M

-7.40%-1.06B

33.58%-987M

-25.19%-1.49B

3.57%-1.19B

20.43%-1.23B

-35.11%-1.55B

5.14%-1.15B

-4.77%-1.21B

Net cash flow

Beginning cash position

-5.91%9.59B

-0.77%10.19B

1.11%10.27B

31.05%10.16B

-15.55%7.75B

-11.37%9.18B

15.61%10.35B

8.20%8.96B

6.21%8.28B

25.31%7.79B

Current changes in cash

71.48%-174M

-435.09%-610M

-267.65%-114M

-97.19%68M

267.87%2.42B

-15.00%-1.44B

-190.40%-1.25B

95.21%1.39B

59.19%710M

-71.50%446M

Effect of exchange rate changes

475.00%46M

-77.14%8M

-22.22%35M

475.00%45M

-185.71%-12M

160.87%14M

-309.09%-23M

136.67%11M

-181.08%-30M

311.11%37M

Cash adjustments other than cash changes

--1M

----

---1M

----

9,800.00%99M

200.00%1M

-200.00%-1M

--1M

End cash Position

-1.32%9.46B

-5.91%9.59B

-0.77%10.19B

1.11%10.27B

31.05%10.16B

-15.55%7.75B

-11.37%9.18B

15.61%10.35B

8.20%8.96B

6.21%8.28B

Free cash flow

1,215.65%1.51B

-90.35%115M

-26.96%1.19B

-35.32%1.63B

1,400.52%2.52B

-35.66%-194M

-104.98%-143M

39.50%2.87B

53.81%2.06B

-50.90%1.34B

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	69.30%6.72B	-23.06%3.97B	2.34%5.16B	-7.89%5.04B	73.86%5.48B	-21.43%3.15B	-38.60%4.01B	18.03%6.53B	27.35%5.53B	-8.49%4.34B
Net profit before non-cash adjustment	39.18%5.29B	236.58%3.8B	-45.49%1.13B	-32.25%2.07B	50.07%3.06B	-43.88%2.04B	-16.51%3.63B	18.25%4.35B	12.72%3.68B	43.64%3.26B
Total adjustment of non-cash items	-17.12%3.21B	82.09%3.87B	76.08%2.13B	-54.28%1.21B	54.77%2.64B	0.06%1.71B	-20.39%1.71B	4.59%2.14B	17.69%2.05B	-5.89%1.74B
-Depreciation and amortization	11.92%2.62B	7.98%2.34B	10.90%2.17B	1.72%1.95B	17.56%1.92B	14.19%1.63B	9.91%1.43B	2.04%1.3B	3.07%1.28B	-0.56%1.24B
-Reversal of impairment losses recognized in profit and loss	----	----	--478M	--0	--12M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	79.66%-36M	-205.17%-177M
-Share of associates	-37.40%164M	142.59%262M	--108M	--0	-475.00%-46M	-166.67%-8M	76.92%-3M	35.00%-13M	-300.00%-20M	61.54%-5M
-Disposal profit	-44.44%-26M	95.91%-18M	-900.00%-440M	92.87%-44M	-593.60%-617M	223.76%125M	9.01%-101M	-148.47%-111M	1,105.26%229M	-94.75%19M
-Net exchange gains and losses	---40M	--0	-216.67%-19M	-166.67%-6M	145.00%9M	-174.07%-20M	345.45%27M	-136.67%-11M	181.08%30M	-311.11%-37M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	68.79%-44M	---141M
-Deferred income tax	---23M	--0	----	----	----	---77M	----	----	----	----
-Other non-cash items	-59.97%516M	871.86%1.29B	76.01%-167M	-151.06%-696M	2,471.70%1.36B	-84.94%53M	-63.93%352M	58.96%976M	-27.25%614M	161.30%844M
Changes in working capital	51.99%-1.78B	-294.58%-3.7B	7.95%1.9B	886.61%1.76B	62.29%-224M	55.27%-594M	-3,689.19%-1.33B	118.97%37M	70.45%-195M	-205.60%-660M
-Change in receivables	17.81%-2.1B	-2,355.75%-2.55B	-95.46%113M	1,263.55%2.49B	-121.86%-214M	206.88%979M	-456.42%-916M	-21.88%257M	614.06%329M	95.02%-64M
-Change in inventory	98.22%-39M	-192.25%-2.19B	-160.57%-748M	1,815.28%1.24B	90.82%-72M	19.26%-784M	---971M	--0	143.09%240M	-178.34%-557M
-Change in payables	-69.28%372M	-46.77%1.21B	202.25%2.28B	-2,548.81%-2.23B	86.85%-84M	-178.99%-639M	893.14%809M	86.65%-102M	-1,858.97%-764M	-103.25%-39M
-Provision for loans, leases and other losses	91.53%-15M	-167.56%-177M	0.00%262M	44.75%262M	6,133.33%181M	98.46%-3M	-242.11%-195M	---57M	----	----
-Changes in other current liabilities	----	----	----	----	76.19%-35M	-167.27%-147M	9.84%-55M	---61M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.59%-64M	-5.00%-63M	3.23%-60M	16.22%-62M	1.33%-74M	9.64%-75M	7.78%-83M	15.89%-90M	5.31%-107M	6.61%-113M
Interest received (cash flow from operating activities)	2.11%194M	15.15%190M	0.00%165M	-11.29%165M	18.47%186M	3.97%157M	15.27%151M	-12.67%131M	38.89%150M	10.20%108M
Tax refund paid	-201.15%-1.57B	-52.49%-520M	70.85%-341M	-137.80%-1.17B	45.87%-492M	35.44%-909M	-1.96%-1.41B	-20.30%-1.38B	-13.33%-1.15B	-40.30%-1.01B
Other operating cash inflow (outflow)	-95.24%1M	-43.24%21M	-80.00%37M	185M	0	-1M	0	-1M	0	0.00%-1M
Operating cash flow	46.93%5.29B	-27.47%3.6B	19.25%4.96B	-18.33%4.16B	119.52%5.1B	-13.01%2.32B	-48.56%2.67B	17.19%5.19B	33.15%4.43B	-16.90%3.32B
Investing cash flow
Net PPE purchase and sale	-15.71%-3.62B	-1.23%-3.13B	-37.02%-3.09B	-138.16%-2.25B	60.67%-946M	-27.32%-2.41B	-2.89%-1.89B	20.73%-1.84B	-19.44%-2.32B	-138.50%-1.94B
Net intangibles purchase and sale	63.41%-101M	-167.96%-276M	60.69%-103M	26.40%-262M	-223.64%-356M	87.75%-110M	-87.87%-898M	-986.36%-478M	-15.79%-44M	90.18%-38M
Net business purchase and sale	-319.86%-321M	113.31%146M	-41.55%-1.1B	---775M	----	----	--7M	----	----	----
Net investment product transactions	942.86%146M	-94.95%14M	88.44%277M	77.11%147M	432.00%83M	-56.25%-25M	-100.00%-16M	-100.00%-8M	-33.33%-4M	97.09%-3M
Advance cash and loans provided to other parties	55.56%-4M	-12.50%-9M	-14.29%-8M	36.36%-7M	-175.00%-11M	83.33%-4M	-200.00%-24M	63.64%-8M	-175.00%-22M	99.11%-8M
Repayment of advance payments to other parties and cash income from loans	-46.15%7M	-31.58%13M	72.73%19M	-15.38%11M	-13.33%13M	-44.44%15M	-25.00%27M	-7.69%36M	5.41%39M	-96.20%37M
Net changes in other investments	84.21%-6M	-123.53%-38M	-151.52%-17M	22.22%33M	158.70%27M	-144.66%-46M	157.50%103M	117.86%40M	-180.00%-224M	683.33%280M
Investing cash flow	-18.93%-3.9B	18.45%-3.28B	-29.30%-4.02B	-161.01%-3.11B	53.79%-1.19B	4.28%-2.58B	-19.34%-2.69B	12.33%-2.25B	-53.86%-2.57B	-30.24%-1.67B
Financing cash flow
Net issuance payments of debt	--0	--0	--75M	--0	--0	23.08%-100M	69.41%-130M	-57.41%-425M	42.43%-270M	-134.50%-469M
Net common stock issuance	-930.30%-340M	83.08%-33M	---195M	--0	---149M	--0	--0	--0	0.00%-2M	97.96%-2M
Increase or decrease of lease financing	-17.65%-40M	-36.00%-34M	0.00%-25M	-13.64%-25M	21.43%-22M	-3.70%-28M	-3.85%-27M	-13.04%-26M	-9.52%-23M	86.79%-21M
Cash dividends paid	-62.24%-782M	1.43%-482M	0.00%-489M	38.95%-489M	-30.03%-801M	0.00%-616M	9.14%-616M	-57.31%-678M	-39.94%-431M	0.96%-308M
Cash dividends for minorities	-300.00%-4M	0.00%-1M	0.00%-1M	75.00%-1M	-300.00%-4M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
Net other fund-raising expenses	-4.43%-401M	9.65%-384M	9.96%-425M	7.45%-472M	-15.38%-510M	3.28%-442M	-9.59%-457M	0.24%-417M	-2.96%-418M	-6.01%-406M
Financing cash flow	-67.77%-1.57B	11.89%-934M	-7.40%-1.06B	33.58%-987M	-25.19%-1.49B	3.57%-1.19B	20.43%-1.23B	-35.11%-1.55B	5.14%-1.15B	-4.77%-1.21B
Net cash flow
Beginning cash position	-5.91%9.59B	-0.77%10.19B	1.11%10.27B	31.05%10.16B	-15.55%7.75B	-11.37%9.18B	15.61%10.35B	8.20%8.96B	6.21%8.28B	25.31%7.79B
Current changes in cash	71.48%-174M	-435.09%-610M	-267.65%-114M	-97.19%68M	267.87%2.42B	-15.00%-1.44B	-190.40%-1.25B	95.21%1.39B	59.19%710M	-71.50%446M
Effect of exchange rate changes	475.00%46M	-77.14%8M	-22.22%35M	475.00%45M	-185.71%-12M	160.87%14M	-309.09%-23M	136.67%11M	-181.08%-30M	311.11%37M
Cash adjustments other than cash changes	--1M	----	----	----	---1M	----	9,800.00%99M	200.00%1M	-200.00%-1M	--1M
End cash Position	-1.32%9.46B	-5.91%9.59B	-0.77%10.19B	1.11%10.27B	31.05%10.16B	-15.55%7.75B	-11.37%9.18B	15.61%10.35B	8.20%8.96B	6.21%8.28B
Free cash flow	1,215.65%1.51B	-90.35%115M	-26.96%1.19B	-35.32%1.63B	1,400.52%2.52B	-35.66%-194M	-104.98%-143M	39.50%2.87B	53.81%2.06B	-50.90%1.34B
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