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8142 TOHO

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  • 2721
  • -14-0.51%
20min DelayTrading Nov 8 14:13 JST
29.96BMarket Cap8.12P/E (Static)

TOHO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
113.73%11.2B
24.71%5.24B
204.35%4.2B
-59.78%1.38B
-14.37%3.43B
13.45%4.01B
-36.18%3.53B
41.39%5.53B
-16.33%3.91B
12.26%4.68B
Net profit before non-cash adjustment
744.44%5.93B
-38.80%702M
134.07%1.15B
-301.38%-3.37B
-15.68%1.67B
48.54%1.98B
-47.56%1.34B
18.31%2.55B
-8.97%2.15B
33.03%2.36B
Total adjustment of non-cash items
28.72%5.87B
110.63%4.56B
-48.96%2.16B
35.42%4.24B
26.10%3.13B
-5.27%2.48B
3.15%2.62B
-9.31%2.54B
18.83%2.8B
-14.13%2.36B
-Depreciation and amortization
-5.23%2.79B
-3.63%2.95B
0.26%3.06B
0.63%3.05B
16.27%3.03B
19.16%2.61B
3.65%2.19B
2.53%2.11B
4.89%2.06B
-1.75%1.96B
-Reversal of impairment losses recognized in profit and loss
9.38%1.61B
476.86%1.47B
-60.53%255M
10,666.67%646M
-50.00%6M
-93.75%12M
433.33%192M
-63.64%36M
--99M
----
-Share of associates
--0
-52.38%10M
-19.23%21M
471.43%26M
-129.17%-7M
-88.41%24M
392.86%207M
-86.58%42M
552.08%313M
20.00%48M
-Disposal profit
1,088.19%1.51B
110.18%127M
-428.16%-1.25B
2,433.33%380M
103.83%15M
-1,733.33%-392M
-79.13%24M
8.49%115M
34.18%106M
1,416.67%79M
-Net exchange gains and losses
54.55%-15M
-3,200.00%-33M
---1M
----
----
----
----
----
----
----
-Other non-cash items
-175.68%-28M
-53.16%37M
-43.17%79M
59.77%139M
-62.66%87M
2,018.18%233M
-95.38%11M
5.31%238M
-15.99%226M
-15.94%269M
Changes in working capital
-2,408.33%-602M
-102.70%-24M
77.29%890M
136.62%502M
-198.04%-1.37B
-8.49%-460M
-194.85%-424M
142.94%447M
-2,068.75%-1.04B
86.52%-48M
-Change in receivables
59.79%-1.24B
-1,130.68%-3.09B
-105.21%-251M
689.00%4.82B
-1,051.16%-818M
-82.52%86M
-79.39%492M
705.84%2.39B
75.99%-394M
-27.90%-1.64B
-Change in inventory
80.47%-324M
-226.57%-1.66B
-124.78%-508M
840.07%2.05B
-264.47%-277M
73.52%-76M
-176.53%-287M
72.02%375M
182.58%218M
57.83%-264M
-Change in payables
-26.73%2.05B
5.66%2.8B
141.07%2.65B
-6,688.78%-6.46B
-65.85%98M
171.75%287M
67.61%-400M
-153.59%-1.24B
-133.24%-487M
-14.28%1.47B
-Provision for loans, leases and other losses
-207.56%-1.44B
666.10%1.34B
38.22%-236M
-17.54%-382M
-1.56%-325M
3.90%-320M
-29.57%-333M
28.61%-257M
-88.48%-360M
-63.25%-191M
-Changes in other current liabilities
-40.61%348M
176.40%586M
-262.16%-767M
1,065.31%473M
88.79%-49M
-520.19%-437M
112.64%104M
-4,472.22%-823M
-103.09%-18M
1,594.87%583M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
300.00%4M
-85.71%1M
16.67%7M
-33.33%6M
-43.75%9M
33.33%16M
-36.84%12M
0.00%19M
0.00%19M
Interest paid (cash flow from operating activities)
0.83%-120M
0.00%-121M
-5.22%-121M
2.54%-115M
-25.53%-118M
-36.23%-94M
31.00%-69M
23.08%-100M
16.13%-130M
17.55%-155M
Interest received (cash flow from operating activities)
80.65%56M
29.17%31M
-29.41%24M
-22.73%34M
33.33%44M
22.22%33M
-22.86%27M
2.94%35M
25.93%34M
-15.63%27M
Tax refund paid
-75.60%-1.83B
-87.23%-1.04B
52.32%-556M
-38.15%-1.17B
-44.03%-844M
50.96%-586M
-32.48%-1.2B
6.63%-902M
12.42%-966M
5.40%-1.1B
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
94.74%-1M
55.81%-19M
-152.94%-43M
5.56%-17M
43.75%-18M
-23.08%-32M
-271.43%-26M
Operating cash flow
126.35%9.3B
15.87%4.11B
2,451.80%3.55B
-94.44%139M
-24.83%2.5B
44.99%3.33B
-49.70%2.29B
60.66%4.56B
-17.47%2.84B
20.41%3.44B
Investing cash flow
Net business purchase and sale
-110.05%-40M
--398M
--0
-288.44%-978M
109.51%519M
-175.09%-5.46B
-23.17%-1.98B
-155.15%-1.61B
-45.73%-631M
-81.93%-433M
Net investment product transactions
155.10%254M
-188.48%-461M
5,310.00%521M
84.13%-10M
-187.50%-63M
233.33%72M
-120.00%-54M
1,976.92%270M
-94.94%13M
256.94%257M
Net changes in other investments
-68.78%-1.47B
-155.75%-868M
204.78%1.56B
-22.81%-1.49B
-64.85%-1.21B
63.88%-734M
14.87%-2.03B
-305.26%-2.39B
25.63%-589M
-26.32%-792M
Investing cash flow
-34.37%-1.25B
-144.80%-931M
183.99%2.08B
-228.12%-2.47B
87.67%-754M
-50.33%-6.12B
-9.18%-4.07B
-208.78%-3.73B
-24.69%-1.21B
-22.07%-968M
Financing cash flow
Net issuance payments of debt
-38.43%-5.4B
-21.79%-3.9B
-179.15%-3.2B
454.69%4.05B
-139.83%-1.14B
-47.45%2.87B
1,881.70%5.45B
88.35%-306M
-364.13%-2.63B
73.98%-566M
Net common stock issuance
--0
--0
--0
--0
--0
--0
---464M
--0
0.00%-1M
0.00%-1M
Increase or decrease of lease financing
-15.56%-468M
10.79%-405M
7.35%-454M
0.61%-490M
-60.59%-493M
10.23%-307M
21.38%-342M
3.55%-435M
-4.16%-451M
-0.23%-433M
Cash dividends paid
-300.00%-644M
-7,950.00%-161M
99.26%-2M
49.81%-270M
-0.19%-538M
0.92%-537M
0.37%-542M
0.55%-544M
-0.37%-547M
0.00%-545M
Net other fund-raising expenses
20.00%-8M
97.09%-10M
58.75%-344M
-2,680.00%-834M
-139.47%-30M
430.43%76M
62.30%-23M
21.79%-61M
37.10%-78M
-85.07%-124M
Financing cash flow
-45.63%-6.52B
-11.84%-4.48B
-263.19%-4B
211.40%2.45B
-205.01%-2.2B
-48.62%2.1B
403.19%4.08B
63.66%-1.35B
-121.93%-3.7B
48.17%-1.67B
Net cash flow
Beginning cash position
-12.62%7.51B
25.71%8.6B
0.72%6.84B
-6.28%6.79B
-9.36%7.25B
40.87%7.99B
-8.54%5.67B
-25.03%6.2B
10.79%8.28B
-13.37%7.47B
Current changes in cash
218.03%1.53B
-180.02%-1.3B
1,274.58%1.62B
125.88%118M
34.29%-456M
-130.10%-694M
550.39%2.31B
75.29%-512M
-358.03%-2.07B
169.46%803M
Effect of exchange rate changes
-19.25%172M
60.15%213M
292.75%133M
---69M
--0
-590.91%-54M
164.71%11M
-1,800.00%-17M
-66.67%1M
0.00%3M
Cash adjustments other than cash changes
----
----
--2M
----
--1M
----
300.00%2M
---1M
----
----
End cash Position
22.68%9.22B
-12.61%7.51B
25.69%8.6B
0.72%6.84B
-6.28%6.79B
-9.36%7.25B
40.87%7.99B
-8.54%5.67B
-25.03%6.2B
10.79%8.28B
Free cash flow
126.35%9.3B
15.87%4.11B
2,451.80%3.55B
-94.44%139M
-24.83%2.5B
44.99%3.33B
-49.70%2.29B
60.66%4.56B
-17.47%2.84B
20.41%3.44B
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 113.73%11.2B24.71%5.24B204.35%4.2B-59.78%1.38B-14.37%3.43B13.45%4.01B-36.18%3.53B41.39%5.53B-16.33%3.91B12.26%4.68B
Net profit before non-cash adjustment 744.44%5.93B-38.80%702M134.07%1.15B-301.38%-3.37B-15.68%1.67B48.54%1.98B-47.56%1.34B18.31%2.55B-8.97%2.15B33.03%2.36B
Total adjustment of non-cash items 28.72%5.87B110.63%4.56B-48.96%2.16B35.42%4.24B26.10%3.13B-5.27%2.48B3.15%2.62B-9.31%2.54B18.83%2.8B-14.13%2.36B
-Depreciation and amortization -5.23%2.79B-3.63%2.95B0.26%3.06B0.63%3.05B16.27%3.03B19.16%2.61B3.65%2.19B2.53%2.11B4.89%2.06B-1.75%1.96B
-Reversal of impairment losses recognized in profit and loss 9.38%1.61B476.86%1.47B-60.53%255M10,666.67%646M-50.00%6M-93.75%12M433.33%192M-63.64%36M--99M----
-Share of associates --0-52.38%10M-19.23%21M471.43%26M-129.17%-7M-88.41%24M392.86%207M-86.58%42M552.08%313M20.00%48M
-Disposal profit 1,088.19%1.51B110.18%127M-428.16%-1.25B2,433.33%380M103.83%15M-1,733.33%-392M-79.13%24M8.49%115M34.18%106M1,416.67%79M
-Net exchange gains and losses 54.55%-15M-3,200.00%-33M---1M----------------------------
-Other non-cash items -175.68%-28M-53.16%37M-43.17%79M59.77%139M-62.66%87M2,018.18%233M-95.38%11M5.31%238M-15.99%226M-15.94%269M
Changes in working capital -2,408.33%-602M-102.70%-24M77.29%890M136.62%502M-198.04%-1.37B-8.49%-460M-194.85%-424M142.94%447M-2,068.75%-1.04B86.52%-48M
-Change in receivables 59.79%-1.24B-1,130.68%-3.09B-105.21%-251M689.00%4.82B-1,051.16%-818M-82.52%86M-79.39%492M705.84%2.39B75.99%-394M-27.90%-1.64B
-Change in inventory 80.47%-324M-226.57%-1.66B-124.78%-508M840.07%2.05B-264.47%-277M73.52%-76M-176.53%-287M72.02%375M182.58%218M57.83%-264M
-Change in payables -26.73%2.05B5.66%2.8B141.07%2.65B-6,688.78%-6.46B-65.85%98M171.75%287M67.61%-400M-153.59%-1.24B-133.24%-487M-14.28%1.47B
-Provision for loans, leases and other losses -207.56%-1.44B666.10%1.34B38.22%-236M-17.54%-382M-1.56%-325M3.90%-320M-29.57%-333M28.61%-257M-88.48%-360M-63.25%-191M
-Changes in other current liabilities -40.61%348M176.40%586M-262.16%-767M1,065.31%473M88.79%-49M-520.19%-437M112.64%104M-4,472.22%-823M-103.09%-18M1,594.87%583M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0300.00%4M-85.71%1M16.67%7M-33.33%6M-43.75%9M33.33%16M-36.84%12M0.00%19M0.00%19M
Interest paid (cash flow from operating activities) 0.83%-120M0.00%-121M-5.22%-121M2.54%-115M-25.53%-118M-36.23%-94M31.00%-69M23.08%-100M16.13%-130M17.55%-155M
Interest received (cash flow from operating activities) 80.65%56M29.17%31M-29.41%24M-22.73%34M33.33%44M22.22%33M-22.86%27M2.94%35M25.93%34M-15.63%27M
Tax refund paid -75.60%-1.83B-87.23%-1.04B52.32%-556M-38.15%-1.17B-44.03%-844M50.96%-586M-32.48%-1.2B6.63%-902M12.42%-966M5.40%-1.1B
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M94.74%-1M55.81%-19M-152.94%-43M5.56%-17M43.75%-18M-23.08%-32M-271.43%-26M
Operating cash flow 126.35%9.3B15.87%4.11B2,451.80%3.55B-94.44%139M-24.83%2.5B44.99%3.33B-49.70%2.29B60.66%4.56B-17.47%2.84B20.41%3.44B
Investing cash flow
Net business purchase and sale -110.05%-40M--398M--0-288.44%-978M109.51%519M-175.09%-5.46B-23.17%-1.98B-155.15%-1.61B-45.73%-631M-81.93%-433M
Net investment product transactions 155.10%254M-188.48%-461M5,310.00%521M84.13%-10M-187.50%-63M233.33%72M-120.00%-54M1,976.92%270M-94.94%13M256.94%257M
Net changes in other investments -68.78%-1.47B-155.75%-868M204.78%1.56B-22.81%-1.49B-64.85%-1.21B63.88%-734M14.87%-2.03B-305.26%-2.39B25.63%-589M-26.32%-792M
Investing cash flow -34.37%-1.25B-144.80%-931M183.99%2.08B-228.12%-2.47B87.67%-754M-50.33%-6.12B-9.18%-4.07B-208.78%-3.73B-24.69%-1.21B-22.07%-968M
Financing cash flow
Net issuance payments of debt -38.43%-5.4B-21.79%-3.9B-179.15%-3.2B454.69%4.05B-139.83%-1.14B-47.45%2.87B1,881.70%5.45B88.35%-306M-364.13%-2.63B73.98%-566M
Net common stock issuance --0--0--0--0--0--0---464M--00.00%-1M0.00%-1M
Increase or decrease of lease financing -15.56%-468M10.79%-405M7.35%-454M0.61%-490M-60.59%-493M10.23%-307M21.38%-342M3.55%-435M-4.16%-451M-0.23%-433M
Cash dividends paid -300.00%-644M-7,950.00%-161M99.26%-2M49.81%-270M-0.19%-538M0.92%-537M0.37%-542M0.55%-544M-0.37%-547M0.00%-545M
Net other fund-raising expenses 20.00%-8M97.09%-10M58.75%-344M-2,680.00%-834M-139.47%-30M430.43%76M62.30%-23M21.79%-61M37.10%-78M-85.07%-124M
Financing cash flow -45.63%-6.52B-11.84%-4.48B-263.19%-4B211.40%2.45B-205.01%-2.2B-48.62%2.1B403.19%4.08B63.66%-1.35B-121.93%-3.7B48.17%-1.67B
Net cash flow
Beginning cash position -12.62%7.51B25.71%8.6B0.72%6.84B-6.28%6.79B-9.36%7.25B40.87%7.99B-8.54%5.67B-25.03%6.2B10.79%8.28B-13.37%7.47B
Current changes in cash 218.03%1.53B-180.02%-1.3B1,274.58%1.62B125.88%118M34.29%-456M-130.10%-694M550.39%2.31B75.29%-512M-358.03%-2.07B169.46%803M
Effect of exchange rate changes -19.25%172M60.15%213M292.75%133M---69M--0-590.91%-54M164.71%11M-1,800.00%-17M-66.67%1M0.00%3M
Cash adjustments other than cash changes ----------2M------1M----300.00%2M---1M--------
End cash Position 22.68%9.22B-12.61%7.51B25.69%8.6B0.72%6.84B-6.28%6.79B-9.36%7.25B40.87%7.99B-8.54%5.67B-25.03%6.2B10.79%8.28B
Free cash flow 126.35%9.3B15.87%4.11B2,451.80%3.55B-94.44%139M-24.83%2.5B44.99%3.33B-49.70%2.29B60.66%4.56B-17.47%2.84B20.41%3.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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