Migalo Holdings
5535
Leoclan
7681
Hokushin
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AR Advanced Technology
5578
SMN
6185
JP Stock MarketDetailed Quotes
7971 TOLI
- 470
- +3+0.64%
20min DelayTrading Dec 23 10:23 JST
28.26BMarket Cap7.62P/E (Static)
472High468Low31.00KVolume468Open467Pre Close14.54MTurnover49452wk High0.07%Turnover Ratio60.13MShares31752wk Low58.89EPS TTM20.04BFloat Cap494Historical High7.62P/E (Static)42.64MShs Float120Historical Low61.69EPS LYR0.86%Amplitude21.00Dividend TTM0.61P/B100Lot Size4.47%Div YieldTTM
TOLI Key Stats
Quarterly+Annual
YOY
| (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 |