JP Stock MarketDetailed Quotes

8151 TOYO

Watchlist
  • 1654
  • -31-1.84%
20min DelayMarket Closed Jul 5 15:00 JST
37.08BMarket Cap24.64P/E (Static)

TOYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-93.65%159.52M
4.55%2.51B
-15.97%2.4B
21.71%2.86B
35.21%2.35B
-0.43%1.74B
9.90%1.74B
-29.15%1.59B
-20.14%2.24B
22.00%2.81B
Net profit before non-cash adjustment
-20.60%2.24B
9.86%2.82B
15.65%2.57B
16.65%2.22B
4.14%1.91B
70.45%1.83B
-28.00%1.07B
-14.55%1.49B
-39.25%1.75B
14.25%2.87B
Total adjustment of non-cash items
1,159.27%637.37M
-120.83%-60.17M
-57.77%288.9M
165.81%684.07M
-70.26%257.35M
4.99%865.39M
76.39%824.3M
2,172.49%467.33M
-106.45%-22.55M
868.07%349.43M
-Depreciation and amortization
-7.32%872.9M
-2.74%941.82M
0.00%968.32M
2.31%968.28M
4.79%946.46M
38.45%903.22M
35.80%652.38M
30.83%480.38M
4.19%367.17M
-3.73%352.39M
-Reversal of impairment losses recognized in profit and loss
----
----
--47.74M
----
--36.93M
----
----
----
----
----
-Share of associates
-94.23%1.06M
29.20%18.28M
-30.61%14.15M
-73.66%20.38M
-34.43%77.4M
-68.31%118.03M
210.94%372.42M
811.10%119.77M
---16.84M
----
-Disposal profit
18,372.25%6.84B
90.68%-37.43M
48.00%-401.7M
-874.41%-772.5M
79.39%-79.28M
-932.88%-384.63M
58.47%-37.24M
-40.39%-89.67M
-2,420.05%-63.87M
102.11%2.75M
-Other non-cash items
-619.89%-7.08B
-189.41%-982.84M
-172.58%-339.6M
164.61%467.9M
-416.53%-724.15M
240.14%228.78M
-278.31%-163.26M
86.03%-43.15M
-5,309.72%-309M
97.14%-5.71M
Changes in working capital
-977.54%-2.72B
44.83%-252.46M
-845.81%-457.57M
-126.05%-48.38M
119.38%185.75M
-525.04%-958.23M
58.68%-153.31M
-171.60%-371.01M
224.46%518.14M
-66.08%-416.32M
-Change in receivables
82.04%-130.96M
-3,240.13%-729.2M
-33.23%23.22M
-95.90%34.78M
207.28%848.27M
-1,016.38%-790.73M
79.29%-70.83M
-397.32%-342M
-1.75%115.03M
158.13%117.07M
-Change in inventory
-116.66%-1.44B
18.38%-665.19M
-265.45%-814.94M
150.23%492.56M
-1,494.80%-980.67M
116.58%70.31M
-205.68%-424.18M
581.13%401.38M
67.71%-83.43M
-1,426.96%-258.39M
-Change in payables
-134.89%-117.19M
739.33%335.92M
124.87%40.02M
-256.85%-160.93M
125.56%102.6M
-254.05%-401.37M
146.07%260.55M
-211.90%-565.52M
288.76%505.39M
-461.60%-267.75M
-Provision for loans, leases and other losses
-165.96%-59.05M
-69.57%89.51M
170.91%294.13M
-292.44%-414.79M
31.78%215.54M
101.55%163.57M
-39.94%81.15M
816.54%135.13M
-160.18%-18.86M
-147.26%-7.25M
-Changes in other current assets
-235.64%-971.9M
--716.51M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
49.13%-411K
69.68%-808K
23.20%-2.67M
-1.76%-3.47M
44.34%-3.41M
-75.33%-6.13M
25.61%-3.49M
-11.44%-4.7M
11.47%-4.22M
-16.01%-4.76M
Interest received (cash flow from operating activities)
-21.88%152.64M
-18.82%195.38M
22.42%240.69M
30.70%196.61M
26.33%150.43M
-1.77%119.08M
-2.40%121.22M
-18.70%124.21M
4.44%152.77M
-1.57%146.28M
Tax refund paid
52.63%-417.14M
-11.99%-880.6M
14.56%-786.35M
-25.83%-920.37M
0.65%-731.42M
16.78%-736.17M
-153.22%-884.56M
67.73%-349.33M
-91.21%-1.08B
69.04%-566.11M
Other operating cash inflow (outflow)
0
0
4.2B
0
-408.01%-65.66M
-71.44%21.32M
7,464,100.00%74.64M
-1K
0
-200.00%-1K
Operating cash flow
-105.77%-105.39M
-69.83%1.83B
183.86%6.05B
25.47%2.13B
49.64%1.7B
7.87%1.14B
-22.48%1.05B
3.90%1.36B
-45.12%1.31B
286.62%2.38B
Investing cash flow
Net PPE purchase and sale
81.37%-1.32B
-2,728.03%-7.11B
32.11%-251.4M
17.36%-370.3M
-37.34%-448.11M
42.75%-326.26M
-43.36%-569.85M
-82.87%-397.5M
-5.33%-217.37M
23.56%-206.37M
Net intangibles purchase and sale
6.28%-479.82M
-61.14%-511.99M
10.40%-317.72M
-26.66%-354.58M
26.82%-279.95M
33.02%-382.53M
-36.26%-571.07M
-69.37%-419.1M
-2,000.60%-247.45M
75.11%-11.78M
Net business purchase and sale
---288.1M
--0
----
----
----
----
----
---325.25M
----
----
Net investment product transactions
-34.65%3.82B
220.76%5.85B
-492.72%-4.84B
283.58%1.23B
-173.91%-671.41M
700.79%908.48M
-91.82%113.45M
-52.72%1.39B
314.56%2.94B
-138.55%-1.37B
Repayment of advance payments to other parties and cash income from loans
----
--10M
----
----
----
----
----
----
----
----
Net changes in other investments
168.59%82.54M
-62.24%30.73M
2,668.22%81.39M
-101.76%-3.17M
649.85%180.51M
62.39%-32.83M
-991.04%-87.28M
94.64%-8M
-871.86%-149.19M
268.99%19.33M
Investing cash flow
204.32%1.81B
67.43%-1.74B
-1,156.08%-5.33B
141.39%504.54M
-830.55%-1.22B
114.97%166.85M
-568.75%-1.11B
-89.75%237.82M
248.14%2.32B
-148.66%-1.57B
Financing cash flow
Net common stock issuance
-345.74%-1.66B
67.05%-372.78M
-211,396.82%-1.13B
99.77%-535K
-26,435.25%-231.12M
-27.34%-871K
99.94%-684K
34.62%-1.18B
-119,966.11%-1.8B
99.92%-1.5M
Cash dividends paid
-8.09%-1.2B
-13.33%-1.11B
-14.52%-981.57M
-2.31%-857.12M
-54.07%-837.74M
21.41%-543.73M
9.27%-691.89M
33.62%-762.56M
-39.42%-1.15B
33.29%-824.02M
Net other fund-raising expenses
200.00%1K
100.00%-1K
-201.93%-38.82M
3,808,400.00%38.08M
---1K
----
0.00%-1K
---1K
----
---1K
Financing cash flow
-92.84%-2.86B
30.98%-1.49B
-162.56%-2.15B
23.32%-819.57M
-96.26%-1.07B
21.37%-544.61M
64.33%-692.58M
34.23%-1.94B
-257.62%-2.95B
74.49%-825.53M
Net cash flow
Beginning cash position
-24.20%3.79B
-21.69%5B
39.79%6.38B
-12.00%4.56B
17.07%5.19B
-13.47%4.43B
-7.88%5.12B
13.87%5.56B
-0.09%4.88B
14.65%4.89B
Current changes in cash
16.90%-1.16B
2.43%-1.39B
-178.71%-1.43B
408.41%1.82B
-177.75%-589.01M
200.35%757.53M
-118.08%-754.87M
-151.23%-346.15M
6,170.51%675.65M
-101.86%-11.13M
Effect of exchange rate changes
-83.34%31M
305.66%185.99M
8,800.19%45.85M
98.42%-527K
-2,589.77%-33.41M
-101.90%-1.24M
171.36%65.46M
-7,432.29%-91.73M
-80.90%1.25M
-74.25%6.55M
Cash adjustments other than cash changes
--1K
----
----
----
----
----
---1K
----
0.00%1K
100.13%1K
End cash Position
-29.79%2.66B
-24.20%3.79B
-21.69%5B
39.79%6.38B
-12.00%4.56B
17.07%5.19B
-13.47%4.43B
-7.88%5.12B
13.87%5.56B
-0.09%4.88B
Free cash flow
66.06%-1.98B
-206.58%-5.82B
304.52%5.46B
49.19%1.35B
125.51%905.4M
347.35%401.5M
-139.08%-162.32M
-41.28%415.36M
-67.03%707.36M
744.41%2.15B
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -93.65%159.52M4.55%2.51B-15.97%2.4B21.71%2.86B35.21%2.35B-0.43%1.74B9.90%1.74B-29.15%1.59B-20.14%2.24B22.00%2.81B
Net profit before non-cash adjustment -20.60%2.24B9.86%2.82B15.65%2.57B16.65%2.22B4.14%1.91B70.45%1.83B-28.00%1.07B-14.55%1.49B-39.25%1.75B14.25%2.87B
Total adjustment of non-cash items 1,159.27%637.37M-120.83%-60.17M-57.77%288.9M165.81%684.07M-70.26%257.35M4.99%865.39M76.39%824.3M2,172.49%467.33M-106.45%-22.55M868.07%349.43M
-Depreciation and amortization -7.32%872.9M-2.74%941.82M0.00%968.32M2.31%968.28M4.79%946.46M38.45%903.22M35.80%652.38M30.83%480.38M4.19%367.17M-3.73%352.39M
-Reversal of impairment losses recognized in profit and loss ----------47.74M------36.93M--------------------
-Share of associates -94.23%1.06M29.20%18.28M-30.61%14.15M-73.66%20.38M-34.43%77.4M-68.31%118.03M210.94%372.42M811.10%119.77M---16.84M----
-Disposal profit 18,372.25%6.84B90.68%-37.43M48.00%-401.7M-874.41%-772.5M79.39%-79.28M-932.88%-384.63M58.47%-37.24M-40.39%-89.67M-2,420.05%-63.87M102.11%2.75M
-Other non-cash items -619.89%-7.08B-189.41%-982.84M-172.58%-339.6M164.61%467.9M-416.53%-724.15M240.14%228.78M-278.31%-163.26M86.03%-43.15M-5,309.72%-309M97.14%-5.71M
Changes in working capital -977.54%-2.72B44.83%-252.46M-845.81%-457.57M-126.05%-48.38M119.38%185.75M-525.04%-958.23M58.68%-153.31M-171.60%-371.01M224.46%518.14M-66.08%-416.32M
-Change in receivables 82.04%-130.96M-3,240.13%-729.2M-33.23%23.22M-95.90%34.78M207.28%848.27M-1,016.38%-790.73M79.29%-70.83M-397.32%-342M-1.75%115.03M158.13%117.07M
-Change in inventory -116.66%-1.44B18.38%-665.19M-265.45%-814.94M150.23%492.56M-1,494.80%-980.67M116.58%70.31M-205.68%-424.18M581.13%401.38M67.71%-83.43M-1,426.96%-258.39M
-Change in payables -134.89%-117.19M739.33%335.92M124.87%40.02M-256.85%-160.93M125.56%102.6M-254.05%-401.37M146.07%260.55M-211.90%-565.52M288.76%505.39M-461.60%-267.75M
-Provision for loans, leases and other losses -165.96%-59.05M-69.57%89.51M170.91%294.13M-292.44%-414.79M31.78%215.54M101.55%163.57M-39.94%81.15M816.54%135.13M-160.18%-18.86M-147.26%-7.25M
-Changes in other current assets -235.64%-971.9M--716.51M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 49.13%-411K69.68%-808K23.20%-2.67M-1.76%-3.47M44.34%-3.41M-75.33%-6.13M25.61%-3.49M-11.44%-4.7M11.47%-4.22M-16.01%-4.76M
Interest received (cash flow from operating activities) -21.88%152.64M-18.82%195.38M22.42%240.69M30.70%196.61M26.33%150.43M-1.77%119.08M-2.40%121.22M-18.70%124.21M4.44%152.77M-1.57%146.28M
Tax refund paid 52.63%-417.14M-11.99%-880.6M14.56%-786.35M-25.83%-920.37M0.65%-731.42M16.78%-736.17M-153.22%-884.56M67.73%-349.33M-91.21%-1.08B69.04%-566.11M
Other operating cash inflow (outflow) 004.2B0-408.01%-65.66M-71.44%21.32M7,464,100.00%74.64M-1K0-200.00%-1K
Operating cash flow -105.77%-105.39M-69.83%1.83B183.86%6.05B25.47%2.13B49.64%1.7B7.87%1.14B-22.48%1.05B3.90%1.36B-45.12%1.31B286.62%2.38B
Investing cash flow
Net PPE purchase and sale 81.37%-1.32B-2,728.03%-7.11B32.11%-251.4M17.36%-370.3M-37.34%-448.11M42.75%-326.26M-43.36%-569.85M-82.87%-397.5M-5.33%-217.37M23.56%-206.37M
Net intangibles purchase and sale 6.28%-479.82M-61.14%-511.99M10.40%-317.72M-26.66%-354.58M26.82%-279.95M33.02%-382.53M-36.26%-571.07M-69.37%-419.1M-2,000.60%-247.45M75.11%-11.78M
Net business purchase and sale ---288.1M--0-----------------------325.25M--------
Net investment product transactions -34.65%3.82B220.76%5.85B-492.72%-4.84B283.58%1.23B-173.91%-671.41M700.79%908.48M-91.82%113.45M-52.72%1.39B314.56%2.94B-138.55%-1.37B
Repayment of advance payments to other parties and cash income from loans ------10M--------------------------------
Net changes in other investments 168.59%82.54M-62.24%30.73M2,668.22%81.39M-101.76%-3.17M649.85%180.51M62.39%-32.83M-991.04%-87.28M94.64%-8M-871.86%-149.19M268.99%19.33M
Investing cash flow 204.32%1.81B67.43%-1.74B-1,156.08%-5.33B141.39%504.54M-830.55%-1.22B114.97%166.85M-568.75%-1.11B-89.75%237.82M248.14%2.32B-148.66%-1.57B
Financing cash flow
Net common stock issuance -345.74%-1.66B67.05%-372.78M-211,396.82%-1.13B99.77%-535K-26,435.25%-231.12M-27.34%-871K99.94%-684K34.62%-1.18B-119,966.11%-1.8B99.92%-1.5M
Cash dividends paid -8.09%-1.2B-13.33%-1.11B-14.52%-981.57M-2.31%-857.12M-54.07%-837.74M21.41%-543.73M9.27%-691.89M33.62%-762.56M-39.42%-1.15B33.29%-824.02M
Net other fund-raising expenses 200.00%1K100.00%-1K-201.93%-38.82M3,808,400.00%38.08M---1K----0.00%-1K---1K-------1K
Financing cash flow -92.84%-2.86B30.98%-1.49B-162.56%-2.15B23.32%-819.57M-96.26%-1.07B21.37%-544.61M64.33%-692.58M34.23%-1.94B-257.62%-2.95B74.49%-825.53M
Net cash flow
Beginning cash position -24.20%3.79B-21.69%5B39.79%6.38B-12.00%4.56B17.07%5.19B-13.47%4.43B-7.88%5.12B13.87%5.56B-0.09%4.88B14.65%4.89B
Current changes in cash 16.90%-1.16B2.43%-1.39B-178.71%-1.43B408.41%1.82B-177.75%-589.01M200.35%757.53M-118.08%-754.87M-151.23%-346.15M6,170.51%675.65M-101.86%-11.13M
Effect of exchange rate changes -83.34%31M305.66%185.99M8,800.19%45.85M98.42%-527K-2,589.77%-33.41M-101.90%-1.24M171.36%65.46M-7,432.29%-91.73M-80.90%1.25M-74.25%6.55M
Cash adjustments other than cash changes --1K-----------------------1K----0.00%1K100.13%1K
End cash Position -29.79%2.66B-24.20%3.79B-21.69%5B39.79%6.38B-12.00%4.56B17.07%5.19B-13.47%4.43B-7.88%5.12B13.87%5.56B-0.09%4.88B
Free cash flow 66.06%-1.98B-206.58%-5.82B304.52%5.46B49.19%1.35B125.51%905.4M347.35%401.5M-139.08%-162.32M-41.28%415.36M-67.03%707.36M744.41%2.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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