JP Stock MarketDetailed Quotes

8151 TOYO

Watchlist
  • 1456
  • -5-0.34%
20min DelayMarket Closed Nov 29 15:30 JST
37.98BMarket Cap12.95P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2,837.83%4.69B
-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
Net profit before non-cash adjustment
48.07%3.32B
-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
Total adjustment of non-cash items
184.29%1.81B
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
-Depreciation and amortization
31.92%1.15B
-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
-Reversal of impairment losses recognized in profit and loss
--304.21M
----
----
--47.74M
----
--36.93M
----
----
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----
-Share of associates
1,372.04%15.53M
-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
-103.36%-229.89M
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
-Other non-cash items
108.06%570.61M
-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
Changes in working capital
83.61%-445.87M
-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
-Change in receivables
-909.15%-1.32B
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
-Change in inventory
149.50%713.35M
-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
-Change in payables
34.16%-77.16M
-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
-Provision for loans, leases and other losses
711.16%360.87M
-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
-Changes in other current assets
87.52%-121.34M
-235.64%-971.9M
--716.51M
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,274.21%-5.65M
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
Interest received (cash flow from operating activities)
-50.73%75.21M
-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
Tax refund paid
-68.05%-701.02M
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
Other operating cash inflow (outflow)
55.28M
0
0
4.2B
0
-408.01%-65.66M
-71.44%21.32M
7,464,100.00%74.64M
-1K
0
Operating cash flow
4,000.16%4.11B
-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
Investing cash flow
Capital expenditures
---1.57B
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----
----
----
----
----
----
----
----
Net PPE purchase and sale
103.41%45.1M
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
Net intangibles purchase and sale
16.49%-400.72M
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
Net business purchase and sale
-454.70%-1.6B
---288.1M
--0
----
----
----
----
----
---325.25M
----
Net investment product transactions
-84.22%602.99M
-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
Repayment of advance payments to other parties and cash income from loans
----
----
--10M
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----
----
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Net changes in other investments
-59.73%33.24M
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
Investing cash flow
-259.76%-2.89B
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
Financing cash flow
Net issuance payments of debt
--1.96B
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----
----
----
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Net common stock issuance
14.53%-1.42B
-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
Cash dividends paid
-6.09%-1.28B
-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
Net other fund-raising expenses
-200.00%-1K
200.00%1K
100.00%-1K
-201.93%-38.82M
3,808,400.00%38.08M
---1K
----
0.00%-1K
---1K
----
Financing cash flow
74.30%-736.17M
-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
Net cash flow
Beginning 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
Current changes in cash
141.59%482.09M
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
Effect of exchange rate changes
-260.66%-49.8M
-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
Cash adjustments other than cash changes
-200.00%-1K
--1K
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----
----
----
---1K
----
0.00%1K
End cash Position
16.26%3.09B
-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
Free cash flow
208.03%2.13B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 2,837.83%4.69B-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%2.24B
Net profit before non-cash adjustment 48.07%3.32B-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%1.75B
Total adjustment of non-cash items 184.29%1.81B1,159.27%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%-22.55M
-Depreciation and amortization 31.92%1.15B-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
-Reversal of impairment losses recognized in profit and loss --304.21M----------47.74M------36.93M----------------
-Share of associates 1,372.04%15.53M-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 -103.36%-229.89M18,372.25%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%-63.87M
-Other non-cash items 108.06%570.61M-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%-309M
Changes in working capital 83.61%-445.87M-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
-Change in receivables -909.15%-1.32B82.04%-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%115.03M
-Change in inventory 149.50%713.35M-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
-Change in payables 34.16%-77.16M-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
-Provision for loans, leases and other losses 711.16%360.87M-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
-Changes in other current assets 87.52%-121.34M-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) -1,274.21%-5.65M49.13%-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
Interest received (cash flow from operating activities) -50.73%75.21M-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
Tax refund paid -68.05%-701.02M52.63%-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%-1.08B
Other operating cash inflow (outflow) 55.28M004.2B0-408.01%-65.66M-71.44%21.32M7,464,100.00%74.64M-1K0
Operating cash flow 4,000.16%4.11B-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%1.31B
Investing cash flow
Capital expenditures ---1.57B------------------------------------
Net PPE purchase and sale 103.41%45.1M81.37%-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%-217.37M
Net intangibles purchase and sale 16.49%-400.72M6.28%-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%-247.45M
Net business purchase and sale -454.70%-1.6B---288.1M--0-----------------------325.25M----
Net investment product transactions -84.22%602.99M-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
Repayment of advance payments to other parties and cash income from loans ----------10M----------------------------
Net changes in other investments -59.73%33.24M168.59%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%-149.19M
Investing cash flow -259.76%-2.89B204.32%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
Financing cash flow
Net issuance payments of debt --1.96B------------------------------------
Net common stock issuance 14.53%-1.42B-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%-1.8B
Cash dividends paid -6.09%-1.28B-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%-1.15B
Net other fund-raising expenses -200.00%-1K200.00%1K100.00%-1K-201.93%-38.82M3,808,400.00%38.08M---1K----0.00%-1K---1K----
Financing cash flow 74.30%-736.17M-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%-2.95B
Net cash flow
Beginning 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
Current changes in cash 141.59%482.09M16.90%-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
Effect of exchange rate changes -260.66%-49.8M-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
Cash adjustments other than cash changes -200.00%-1K--1K-----------------------1K----0.00%1K
End cash Position 16.26%3.09B-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
Free cash flow 208.03%2.13B66.06%-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%707.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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