JP Stock MarketDetailed Quotes

8147 Tomita

Watchlist

1494
-13-0.86%

20min DelayMarket Closed Jul 19 15:00 JST

9.20BMarket Cap13.80P/E (Static)

Tomita Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-148.25%-560.68M

115.24%1.16B

-32.68%539.86M

89.60%801.92M

-22.47%422.96M

-32.84%545.57M

-47.55%812.3M

37.54%1.55B

-17.35%1.13B

9,950.14%1.36B

Net profit before non-cash adjustment

24.22%879.08M

-2.34%707.68M

48.70%724.64M

-52.68%487.31M

-17.95%1.03B

13.37%1.26B

14.03%1.11B

-21.12%970.91M

11.68%1.23B

14.06%1.1B

Total adjustment of non-cash items

125.02%21.51M

-107.13%-85.99M

28.35%-41.52M

-185.37%-57.94M

76.78%-20.3M

-168.92%-87.44M

220.15%126.87M

-954.66%-105.59M

-82.20%12.36M

171.57%69.4M

-Depreciation and amortization

5.89%64.4M

1.07%60.81M

2.29%60.17M

26.43%58.82M

-2.76%46.52M

-11.60%47.84M

3.08%54.12M

-4.63%52.51M

5.91%55.05M

23.09%51.98M

-Reversal of impairment losses recognized in profit and loss

----

-66.01%13.92M

-Assets reserve and write-off

----

-56.75%19.28M

281.38%44.58M

-Disposal profit

125.41%7.05M

-1,198.08%-27.75M

55.54%-2.14M

-141.25%-4.81M

483.58%11.66M

-375.59%-3.04M

98.05%-639K

-1,443.91%-32.7M

-136.38%-2.12M

98.64%-896K

-Net exchange gains and losses

-388.38%-39.24M

162.31%13.61M

-704.64%-21.84M

31.77%-2.71M

-198.20%-3.98M

-107.03%-1.33M

2,622.21%18.97M

-104.40%-752K

171.22%17.1M

-831.78%-24.01M

-Pension and employee benefit expenses

----

342.21%1.96M

--443K

-Other non-cash items

91.94%-10.69M

-70.72%-132.66M

28.86%-77.71M

-46.61%-109.24M

43.08%-74.51M

-340.54%-130.91M

143.66%54.42M

-57.93%-124.65M

-374.67%-78.92M

86.52%-16.63M

Changes in working capital

-370.46%-1.46B

477.16%540.3M

-138.45%-143.26M

163.52%372.55M

5.71%-586.51M

-47.52%-622.06M

-161.70%-421.66M

683.04%683.4M

-161.39%-117.21M

121.62%190.94M

-Change in receivables

-359.44%-968.89M

-195.72%-210.89M

-85.14%220.31M

6,613.92%1.48B

97.05%-22.76M

-32.39%-772.2M

-137.67%-583.27M

-1,538.09%-245.41M

101.96%17.07M

-465.73%-871.16M

-Change in inventory

1,773.50%187.88M

119.60%10.03M

-454.49%-51.15M

-88.92%14.43M

269.06%130.24M

49.17%-77.04M

-155.15%-151.57M

587.79%274.85M

-137.74%-56.35M

133.34%149.31M

-Change in prepaid assets

138.68%39.42M

-547.14%-101.93M

-73.03%22.8M

-34.98%84.51M

152.72%129.97M

-144.08%-246.51M

-721.17%-101M

-86.92%16.26M

-60.12%124.26M

308.70%311.57M

-Change in payables

-214.35%-770.89M

283.37%674.13M

61.07%-367.64M

-54.90%-944.47M

-286.73%-609.74M

82.83%326.54M

-73.22%178.6M

1,360.43%666.87M

-106.77%-52.91M

294.57%782M

-Provision for loans, leases and other losses

-78.15%9.71M

209.45%44.45M

123.17%14.36M

-1,670.79%-62M

-95.76%3.95M

316.59%93.15M

-310.44%-43.01M

--20.44M

----

-Changes in other current assets

-66.67%41.5M

588.81%124.5M

108.94%18.08M

7.31%-202.22M

-504.06%-218.18M

-80.62%54M

661.58%278.57M

66.77%-49.6M

17.42%-149.29M

-166.98%-180.77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

49.41%-2.37M

-47.53%-4.68M

47.15%-3.17M

-49.61%-6M

-57.87%-4.01M

30.20%-2.54M

14.55%-3.64M

6.39%-4.26M

16.32%-4.55M

11.49%-5.44M

Interest received (cash flow from operating activities)

37.54%61.12M

35.07%44.44M

-1.59%32.9M

-10.26%33.43M

7.54%37.26M

10.30%34.64M

3.87%31.41M

12.86%30.24M

32.01%26.8M

18.35%20.3M

Tax refund paid

-0.48%-270.88M

-163.25%-269.58M

52.39%-102.4M

50.33%-215.1M

-26.42%-433.1M

11.96%-342.6M

21.83%-389.16M

-21.60%-497.84M

9.07%-409.39M

-49.27%-450.24M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-1K

Operating cash flow

-182.90%-772.8M

99.53%932.17M

-23.94%467.19M

2,559.31%614.25M

-90.17%23.1M

-47.87%235.07M

-58.13%450.91M

45.74%1.08B

-20.30%738.88M

404.52%927.09M

Investing cash flow

Net PPE purchase and sale

-294.32%-79.18M

50.62%-20.08M

-219.82%-40.67M

71.04%-12.72M

-379.86%-43.9M

72.15%-9.15M

-22.78%-32.86M

0.07%-26.76M

34.31%-26.78M

-36.84%-40.77M

Net investment product transactions

-2,064.63%-650.14M

317.68%33.09M

0.37%-15.2M

3.13%-15.26M

-5.31%-15.75M

-13.79%-14.96M

-4.01%-13.14M

-3.97%-12.64M

-208.58%-12.15M

-85.71%11.19M

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

----

-90.00%100K

0.00%1M

-38.27%1M

Net changes in other investments

-4.71%53.21M

-18.89%55.84M

82.38%68.85M

183.30%37.75M

-193.08%-45.32M

-56.29%48.69M

107.36%111.4M

56.96%53.72M

-32.97%34.23M

12,173.56%51.06M

Investing cash flow

-1,081.97%-676.11M

430.45%68.85M

32.77%12.98M

109.31%9.78M

-527.02%-104.97M

-62.41%24.58M

353.40%65.4M

489.00%14.42M

-116.49%-3.71M

-52.75%22.49M

Financing cash flow

Net issuance payments of debt

-215.27%-96.68M

195.76%83.87M

-97.63%-87.58M

-128.31%-44.32M

331.77%156.53M

-1.41%-67.54M

-166.63%-66.6M

300.00%99.96M

0.00%-49.98M

-326.35%-49.98M

Net common stock issuance

--0

-141.94%-75K

---31K

--0

-1,109,593.10%-321.81M

---29K

----

-51.85%-41K

99.82%-27K

Cash dividends paid

-5.88%-93.33M

-54.54%-88.15M

52.17%-57.04M

30.65%-119.26M

-10.71%-171.98M

-16.67%-155.34M

20.00%-133.15M

-36.36%-166.43M

-37.50%-122.05M

-76.65%-88.77M

Cash dividends for minorities

-9.41%-1.27M

-5.75%-1.16M

-5.90%-1.1M

4.96%-1.03M

-1.12%-1.09M

-5.18%-1.08M

32.79%-1.02M

-34.57%-1.52M

0.00%-1.13M

-15.29%-1.13M

Net other fund-raising expenses

50.00%-1K

0.00%-2K

---2K

----

8.30%-1.66M

0.00%-1.81M

55.75%-1.81M

24.00%-4.09M

-16.69%-5.38M

Financing cash flow

-3,367.66%-191.28M

96.22%-5.52M

11.46%-145.75M

51.35%-164.61M

-49.96%-338.35M

-11.38%-225.64M

-190.22%-202.58M

60.63%-69.8M

-22.03%-177.29M

-196.11%-145.28M

Net cash flow

Beginning cash position

21.63%7.07B

9.57%5.81B

7.54%5.31B

-7.51%4.93B

-0.10%5.34B

6.11%5.34B

23.24%5.03B

13.85%4.08B

37.20%3.59B

-6.41%2.61B

Current changes in cash

-264.76%-1.64B

197.68%995.5M

-27.21%334.42M

209.32%459.41M

-1,335.45%-420.23M

-89.16%34.01M

-69.29%313.73M

83.10%1.02B

-30.64%557.88M

362.91%804.3M

Effect of exchange rate changes

-19.86%210.11M

51.33%262.18M

298.49%173.25M

-551.38%-87.28M

149.44%19.34M

-524.26%-39.12M

91.34%-6.27M

-18.24%-72.37M

-136.39%-61.21M

32.52%168.19M

Cash adjustments other than cash changes

----

--1K

----

---1K

----

-200.00%-1K

200.00%1K

-150.00%-1K

100.00%2K

End cash Position

-20.22%5.64B

21.63%7.07B

9.57%5.81B

7.54%5.31B

-7.51%4.93B

-0.10%5.34B

6.11%5.34B

23.24%5.03B

13.85%4.08B

37.20%3.59B

Free cash flow

-194.63%-852.62M

112.42%901M

-28.77%424.16M

2,703.08%595.48M

-110.30%-22.88M

-46.57%222.02M

-60.33%415.55M

47.54%1.05B

-19.82%709.98M

362.44%885.43M

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	-148.25%-560.68M	115.24%1.16B	-32.68%539.86M	89.60%801.92M	-22.47%422.96M	-32.84%545.57M	-47.55%812.3M	37.54%1.55B	-17.35%1.13B	9,950.14%1.36B
Net profit before non-cash adjustment	24.22%879.08M	-2.34%707.68M	48.70%724.64M	-52.68%487.31M	-17.95%1.03B	13.37%1.26B	14.03%1.11B	-21.12%970.91M	11.68%1.23B	14.06%1.1B
Total adjustment of non-cash items	125.02%21.51M	-107.13%-85.99M	28.35%-41.52M	-185.37%-57.94M	76.78%-20.3M	-168.92%-87.44M	220.15%126.87M	-954.66%-105.59M	-82.20%12.36M	171.57%69.4M
-Depreciation and amortization	5.89%64.4M	1.07%60.81M	2.29%60.17M	26.43%58.82M	-2.76%46.52M	-11.60%47.84M	3.08%54.12M	-4.63%52.51M	5.91%55.05M	23.09%51.98M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	-66.01%13.92M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-56.75%19.28M	281.38%44.58M
-Disposal profit	125.41%7.05M	-1,198.08%-27.75M	55.54%-2.14M	-141.25%-4.81M	483.58%11.66M	-375.59%-3.04M	98.05%-639K	-1,443.91%-32.7M	-136.38%-2.12M	98.64%-896K
-Net exchange gains and losses	-388.38%-39.24M	162.31%13.61M	-704.64%-21.84M	31.77%-2.71M	-198.20%-3.98M	-107.03%-1.33M	2,622.21%18.97M	-104.40%-752K	171.22%17.1M	-831.78%-24.01M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	342.21%1.96M	--443K
-Other non-cash items	91.94%-10.69M	-70.72%-132.66M	28.86%-77.71M	-46.61%-109.24M	43.08%-74.51M	-340.54%-130.91M	143.66%54.42M	-57.93%-124.65M	-374.67%-78.92M	86.52%-16.63M
Changes in working capital	-370.46%-1.46B	477.16%540.3M	-138.45%-143.26M	163.52%372.55M	5.71%-586.51M	-47.52%-622.06M	-161.70%-421.66M	683.04%683.4M	-161.39%-117.21M	121.62%190.94M
-Change in receivables	-359.44%-968.89M	-195.72%-210.89M	-85.14%220.31M	6,613.92%1.48B	97.05%-22.76M	-32.39%-772.2M	-137.67%-583.27M	-1,538.09%-245.41M	101.96%17.07M	-465.73%-871.16M
-Change in inventory	1,773.50%187.88M	119.60%10.03M	-454.49%-51.15M	-88.92%14.43M	269.06%130.24M	49.17%-77.04M	-155.15%-151.57M	587.79%274.85M	-137.74%-56.35M	133.34%149.31M
-Change in prepaid assets	138.68%39.42M	-547.14%-101.93M	-73.03%22.8M	-34.98%84.51M	152.72%129.97M	-144.08%-246.51M	-721.17%-101M	-86.92%16.26M	-60.12%124.26M	308.70%311.57M
-Change in payables	-214.35%-770.89M	283.37%674.13M	61.07%-367.64M	-54.90%-944.47M	-286.73%-609.74M	82.83%326.54M	-73.22%178.6M	1,360.43%666.87M	-106.77%-52.91M	294.57%782M
-Provision for loans, leases and other losses	-78.15%9.71M	209.45%44.45M	123.17%14.36M	-1,670.79%-62M	-95.76%3.95M	316.59%93.15M	-310.44%-43.01M	--20.44M	----	----
-Changes in other current assets	-66.67%41.5M	588.81%124.5M	108.94%18.08M	7.31%-202.22M	-504.06%-218.18M	-80.62%54M	661.58%278.57M	66.77%-49.6M	17.42%-149.29M	-166.98%-180.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	49.41%-2.37M	-47.53%-4.68M	47.15%-3.17M	-49.61%-6M	-57.87%-4.01M	30.20%-2.54M	14.55%-3.64M	6.39%-4.26M	16.32%-4.55M	11.49%-5.44M
Interest received (cash flow from operating activities)	37.54%61.12M	35.07%44.44M	-1.59%32.9M	-10.26%33.43M	7.54%37.26M	10.30%34.64M	3.87%31.41M	12.86%30.24M	32.01%26.8M	18.35%20.3M
Tax refund paid	-0.48%-270.88M	-163.25%-269.58M	52.39%-102.4M	50.33%-215.1M	-26.42%-433.1M	11.96%-342.6M	21.83%-389.16M	-21.60%-497.84M	9.07%-409.39M	-49.27%-450.24M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	-1K	0	0	0.00%-1K	-1K	0	3K
Operating cash flow	-182.90%-772.8M	99.53%932.17M	-23.94%467.19M	2,559.31%614.25M	-90.17%23.1M	-47.87%235.07M	-58.13%450.91M	45.74%1.08B	-20.30%738.88M	404.52%927.09M
Investing cash flow
Net PPE purchase and sale	-294.32%-79.18M	50.62%-20.08M	-219.82%-40.67M	71.04%-12.72M	-379.86%-43.9M	72.15%-9.15M	-22.78%-32.86M	0.07%-26.76M	34.31%-26.78M	-36.84%-40.77M
Net investment product transactions	-2,064.63%-650.14M	317.68%33.09M	0.37%-15.2M	3.13%-15.26M	-5.31%-15.75M	-13.79%-14.96M	-4.01%-13.14M	-3.97%-12.64M	-208.58%-12.15M	-85.71%11.19M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	-90.00%100K	0.00%1M	-38.27%1M
Net changes in other investments	-4.71%53.21M	-18.89%55.84M	82.38%68.85M	183.30%37.75M	-193.08%-45.32M	-56.29%48.69M	107.36%111.4M	56.96%53.72M	-32.97%34.23M	12,173.56%51.06M
Investing cash flow	-1,081.97%-676.11M	430.45%68.85M	32.77%12.98M	109.31%9.78M	-527.02%-104.97M	-62.41%24.58M	353.40%65.4M	489.00%14.42M	-116.49%-3.71M	-52.75%22.49M
Financing cash flow
Net issuance payments of debt	-215.27%-96.68M	195.76%83.87M	-97.63%-87.58M	-128.31%-44.32M	331.77%156.53M	-1.41%-67.54M	-166.63%-66.6M	300.00%99.96M	0.00%-49.98M	-326.35%-49.98M
Net common stock issuance	--0	-141.94%-75K	---31K	--0	-1,109,593.10%-321.81M	---29K	----	----	-51.85%-41K	99.82%-27K
Cash dividends paid	-5.88%-93.33M	-54.54%-88.15M	52.17%-57.04M	30.65%-119.26M	-10.71%-171.98M	-16.67%-155.34M	20.00%-133.15M	-36.36%-166.43M	-37.50%-122.05M	-76.65%-88.77M
Cash dividends for minorities	-9.41%-1.27M	-5.75%-1.16M	-5.90%-1.1M	4.96%-1.03M	-1.12%-1.09M	-5.18%-1.08M	32.79%-1.02M	-34.57%-1.52M	0.00%-1.13M	-15.29%-1.13M
Net other fund-raising expenses	50.00%-1K	0.00%-2K	---2K	----	----	8.30%-1.66M	0.00%-1.81M	55.75%-1.81M	24.00%-4.09M	-16.69%-5.38M
Financing cash flow	-3,367.66%-191.28M	96.22%-5.52M	11.46%-145.75M	51.35%-164.61M	-49.96%-338.35M	-11.38%-225.64M	-190.22%-202.58M	60.63%-69.8M	-22.03%-177.29M	-196.11%-145.28M
Net cash flow
Beginning cash position	21.63%7.07B	9.57%5.81B	7.54%5.31B	-7.51%4.93B	-0.10%5.34B	6.11%5.34B	23.24%5.03B	13.85%4.08B	37.20%3.59B	-6.41%2.61B
Current changes in cash	-264.76%-1.64B	197.68%995.5M	-27.21%334.42M	209.32%459.41M	-1,335.45%-420.23M	-89.16%34.01M	-69.29%313.73M	83.10%1.02B	-30.64%557.88M	362.91%804.3M
Effect of exchange rate changes	-19.86%210.11M	51.33%262.18M	298.49%173.25M	-551.38%-87.28M	149.44%19.34M	-524.26%-39.12M	91.34%-6.27M	-18.24%-72.37M	-136.39%-61.21M	32.52%168.19M
Cash adjustments other than cash changes	----	--1K	----	----	---1K	----	-200.00%-1K	200.00%1K	-150.00%-1K	100.00%2K
End cash Position	-20.22%5.64B	21.63%7.07B	9.57%5.81B	7.54%5.31B	-7.51%4.93B	-0.10%5.34B	6.11%5.34B	23.24%5.03B	13.85%4.08B	37.20%3.59B
Free cash flow	-194.63%-852.62M	112.42%901M	-28.77%424.16M	2,703.08%595.48M	-110.30%-22.88M	-46.57%222.02M	-60.33%415.55M	47.54%1.05B	-19.82%709.98M	362.44%885.43M
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