JP Stock MarketDetailed Quotes

8920 Tosho

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  • 685
  • 00.00%
20min DelayTrading Nov 8 14:12 JST
26.25BMarket Cap-11769P/E (Static)

Tosho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
225.74%12.55B
-173.87%-9.98B
1,045.91%13.51B
-93.03%1.18B
74.68%16.91B
9.30%9.68B
14.67%8.86B
7.67%7.72B
14.56%7.17B
18.28%6.26B
Net profit before non-cash adjustment
-61.06%1.1B
-37.06%2.84B
850.31%4.51B
-95.19%474.46M
40.62%9.87B
6.42%7.02B
9.53%6.6B
11.98%6.02B
27.88%5.38B
23.74%4.21B
Total adjustment of non-cash items
85.22%6.09B
2.81%3.29B
21.67%3.2B
7.85%2.63B
2.36%2.44B
23.25%2.38B
8.96%1.93B
3.24%1.77B
9.23%1.72B
-6.10%1.57B
-Depreciation and amortization
9.24%3.05B
10.75%2.79B
2.50%2.52B
4.16%2.46B
13.64%2.36B
17.70%2.08B
10.65%1.77B
4.85%1.6B
8.99%1.52B
3.84%1.4B
-Reversal of impairment losses recognized in profit and loss
1,035.88%3B
--263.8M
--0
----
----
7,121.64%269.95M
--3.74M
----
----
----
-Share of associates
-335.01%-94.54M
--40.23M
--0
----
----
----
----
----
----
----
-Disposal profit
-217.72%-32.41M
872.62%27.54M
-65.27%2.83M
103.45%8.15M
-424.85%-236.51M
-3,212.09%-45.06M
-29.50%1.45M
61.10%2.05M
141.75%1.28M
-119.11%-3.05M
-Other non-cash items
4.47%172M
-75.60%164.63M
319.29%674.73M
-48.50%160.92M
299.03%312.45M
-51.43%78.3M
-8.03%161.22M
-9.73%175.3M
8.56%194.2M
-43.00%178.89M
Changes in working capital
133.21%5.35B
-377.67%-16.11B
401.29%5.8B
-141.86%-1.93B
1,554.11%4.6B
-15.16%278.08M
549.86%327.77M
-194.67%-72.86M
-84.06%76.96M
119.65%482.97M
-Change in receivables
43.35%-247.25M
-341.35%-436.48M
-330.95%-98.9M
-30.22%42.82M
220.28%61.37M
57.19%-51.02M
-122.89%-119.18M
-8.69%-53.47M
-122.64%-49.19M
-133.58%-22.1M
-Change in inventory
133.87%5.15B
-452.12%-15.2B
33,986.36%4.32B
-99.57%12.66M
30,852.92%2.98B
-27.82%-9.69M
38.58%-7.58M
-267.83%-12.34M
46.69%-3.35M
10.04%-6.29M
-Change in payables
1,149.71%4.3M
57.08%344K
141.79%219K
-40.48%-524K
-87.44%-373K
-121.44%-199K
357.06%928K
-16.45%-361K
81.23%-310K
-1,535.64%-1.65M
-Provision for loans, leases and other losses
165.49%13.39M
-143.95%-20.45M
3.35%46.53M
1,459.40%45.02M
109.88%2.89M
-175.38%-29.23M
-15.81%38.77M
-18.01%46.05M
3.46%56.17M
2.21%54.29M
-Changes in other current assets
166.22%801.97M
-182.55%-1.21B
233.09%1.47B
-250.09%-1.1B
1,271.60%734.44M
973.07%53.55M
102.01%4.99M
-64.66%-248.79M
-141.71%-151.09M
824.06%362.25M
-Changes in other current liabilities
-148.66%-370.21M
1,000.86%760.88M
107.49%69.12M
-212.18%-923M
161.46%822.75M
-23.22%314.67M
109.05%409.84M
-12.77%196.05M
132.96%224.74M
-38.98%96.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.07%-138.11M
7.57%-145.48M
-10.67%-157.4M
6.66%-142.22M
0.83%-152.37M
4.26%-153.64M
7.82%-160.47M
7.83%-174.08M
-8.89%-188.87M
24.67%-173.44M
Interest received (cash flow from operating activities)
6.44%380K
-98.20%357K
2,115.23%19.78M
47.36%893K
-3.50%606K
-18.12%628K
-55.04%767K
17.01%1.71M
-16.59%1.46M
66.95%1.75M
Tax refund paid
34.94%-1.51B
-1,007.70%-2.32B
91.23%-209.51M
12.17%-2.39B
13.49%-2.72B
-54.05%-3.14B
24.33%-2.04B
-130.17%-2.7B
26.69%-1.17B
-20.77%-1.6B
Other operating cash inflow (outflow)
-1K
0
100.00%-1K
-26.58%-98.17M
-77.56M
0
0
0.00%-1K
-1K
0
Operating cash flow
187.59%10.9B
-194.55%-12.45B
1,008.61%13.16B
-110.37%-1.45B
118.66%13.96B
-4.09%6.39B
37.11%6.66B
-16.49%4.86B
29.44%5.82B
20.06%4.49B
Investing cash flow
Net PPE purchase and sale
-113.55%-3.44B
9.68%-1.61B
54.02%-1.78B
5.05%-3.88B
48.91%-4.09B
-7.49%-8B
-55.91%-7.44B
-23.04%-4.77B
-48.23%-3.88B
-46.14%-2.62B
Net investment product transactions
96.06%-7.18M
78.86%-182.18M
-2,108.95%-861.64M
103.54%42.89M
-531.43%-1.21B
-9,300.44%-192.05M
98.45%-2.04M
79.07%-132.09M
-401.39%-631.07M
-74.81%-125.87M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---144K
Net changes in other investments
109.42%70.51M
-9,343.40%-748.16M
109.12%8.09M
65.73%-88.78M
-91.90%-259.05M
53.40%-134.99M
-77.22%-289.66M
-24.44%-163.45M
29.55%-131.34M
-12.56%-186.43M
Investing cash flow
-32.91%-3.38B
3.64%-2.54B
32.82%-2.64B
29.36%-3.93B
33.25%-5.56B
-7.66%-8.33B
-52.58%-7.74B
-9.20%-5.07B
-58.44%-4.64B
-44.42%-2.93B
Financing cash flow
Net issuance payments of debt
-241.64%-7.55B
211.49%5.33B
-186.91%-4.78B
777.81%5.5B
-116.29%-811.93M
379.66%4.98B
-64.72%1.04B
29.70%2.94B
467.73%2.27B
5,015.22%399.85M
Net common stock issuance
---192K
--0
-82.72%-148K
69.55%-81K
48.15%-266K
77.44%-513K
-390.09%-2.27M
43.62%-464K
12.82%-823K
-100.08%-944K
Increase or decrease of lease financing
12.57%-143M
47.17%-163.55M
-6.81%-309.61M
30.73%-289.88M
-75.41%-418.45M
-27.14%-238.56M
-33.92%-187.63M
-37.24%-140.11M
-42.81%-102.09M
-12.22%-71.49M
Cash dividends paid
33.33%-153.16M
-99.88%-229.72M
57.12%-114.93M
56.26%-268.03M
-6.71%-612.83M
-19.92%-574.3M
-13.72%-478.91M
-9.98%-421.14M
-5.27%-382.91M
-32.29%-363.75M
Cash dividends for minorities
-199.95%-80.33M
-300.03%-26.78M
83.33%-6.7M
-0.04%-40.17M
-19.95%-40.16M
-302.59%-33.48M
0.00%-8.32M
1.00%-8.32M
---8.4M
----
Net other fund-raising expenses
----
-100.00%-1K
9,999,950.00%200M
-100.00%-2K
50.00%-1K
-100.00%-2K
636.37%1.04B
41.46%-193.82M
-143.58%-331.1M
259.33%759.76M
Financing cash flow
-261.42%-7.93B
197.97%4.91B
-202.22%-5.01B
360.41%4.91B
-145.54%-1.88B
195.16%4.14B
-35.73%1.4B
50.92%2.18B
99.71%1.44B
67.58%723.43M
Net cash flow
Beginning cash position
-40.22%14.97B
28.20%25.05B
-2.35%19.54B
48.34%20.01B
19.42%13.49B
2.95%11.29B
21.85%10.97B
40.98%9B
55.75%6.39B
109.68%4.1B
Current changes in cash
95.95%-408.27M
-282.86%-10.08B
1,271.20%5.51B
-107.21%-470.43M
197.25%6.52B
577.02%2.19B
-83.53%324.03M
-24.85%1.97B
14.50%2.62B
6.58%2.29B
Cash adjustments other than cash changes
---1K
----
----
----
----
----
-200.00%-1K
--1K
----
----
End cash Position
-2.73%14.56B
-40.22%14.97B
28.20%25.05B
-2.35%19.54B
48.34%20.01B
19.42%13.49B
2.95%11.29B
21.85%10.97B
40.98%9B
55.75%6.39B
Free cash flow
151.54%7.34B
-225.22%-14.25B
313.47%11.38B
-177.99%-5.33B
450.62%6.83B
-147.01%-1.95B
-1,136.20%-789.13M
-96.06%76.16M
3.91%1.93B
-4.54%1.86B
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)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 225.74%12.55B-173.87%-9.98B1,045.91%13.51B-93.03%1.18B74.68%16.91B9.30%9.68B14.67%8.86B7.67%7.72B14.56%7.17B18.28%6.26B
Net profit before non-cash adjustment -61.06%1.1B-37.06%2.84B850.31%4.51B-95.19%474.46M40.62%9.87B6.42%7.02B9.53%6.6B11.98%6.02B27.88%5.38B23.74%4.21B
Total adjustment of non-cash items 85.22%6.09B2.81%3.29B21.67%3.2B7.85%2.63B2.36%2.44B23.25%2.38B8.96%1.93B3.24%1.77B9.23%1.72B-6.10%1.57B
-Depreciation and amortization 9.24%3.05B10.75%2.79B2.50%2.52B4.16%2.46B13.64%2.36B17.70%2.08B10.65%1.77B4.85%1.6B8.99%1.52B3.84%1.4B
-Reversal of impairment losses recognized in profit and loss 1,035.88%3B--263.8M--0--------7,121.64%269.95M--3.74M------------
-Share of associates -335.01%-94.54M--40.23M--0----------------------------
-Disposal profit -217.72%-32.41M872.62%27.54M-65.27%2.83M103.45%8.15M-424.85%-236.51M-3,212.09%-45.06M-29.50%1.45M61.10%2.05M141.75%1.28M-119.11%-3.05M
-Other non-cash items 4.47%172M-75.60%164.63M319.29%674.73M-48.50%160.92M299.03%312.45M-51.43%78.3M-8.03%161.22M-9.73%175.3M8.56%194.2M-43.00%178.89M
Changes in working capital 133.21%5.35B-377.67%-16.11B401.29%5.8B-141.86%-1.93B1,554.11%4.6B-15.16%278.08M549.86%327.77M-194.67%-72.86M-84.06%76.96M119.65%482.97M
-Change in receivables 43.35%-247.25M-341.35%-436.48M-330.95%-98.9M-30.22%42.82M220.28%61.37M57.19%-51.02M-122.89%-119.18M-8.69%-53.47M-122.64%-49.19M-133.58%-22.1M
-Change in inventory 133.87%5.15B-452.12%-15.2B33,986.36%4.32B-99.57%12.66M30,852.92%2.98B-27.82%-9.69M38.58%-7.58M-267.83%-12.34M46.69%-3.35M10.04%-6.29M
-Change in payables 1,149.71%4.3M57.08%344K141.79%219K-40.48%-524K-87.44%-373K-121.44%-199K357.06%928K-16.45%-361K81.23%-310K-1,535.64%-1.65M
-Provision for loans, leases and other losses 165.49%13.39M-143.95%-20.45M3.35%46.53M1,459.40%45.02M109.88%2.89M-175.38%-29.23M-15.81%38.77M-18.01%46.05M3.46%56.17M2.21%54.29M
-Changes in other current assets 166.22%801.97M-182.55%-1.21B233.09%1.47B-250.09%-1.1B1,271.60%734.44M973.07%53.55M102.01%4.99M-64.66%-248.79M-141.71%-151.09M824.06%362.25M
-Changes in other current liabilities -148.66%-370.21M1,000.86%760.88M107.49%69.12M-212.18%-923M161.46%822.75M-23.22%314.67M109.05%409.84M-12.77%196.05M132.96%224.74M-38.98%96.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.07%-138.11M7.57%-145.48M-10.67%-157.4M6.66%-142.22M0.83%-152.37M4.26%-153.64M7.82%-160.47M7.83%-174.08M-8.89%-188.87M24.67%-173.44M
Interest received (cash flow from operating activities) 6.44%380K-98.20%357K2,115.23%19.78M47.36%893K-3.50%606K-18.12%628K-55.04%767K17.01%1.71M-16.59%1.46M66.95%1.75M
Tax refund paid 34.94%-1.51B-1,007.70%-2.32B91.23%-209.51M12.17%-2.39B13.49%-2.72B-54.05%-3.14B24.33%-2.04B-130.17%-2.7B26.69%-1.17B-20.77%-1.6B
Other operating cash inflow (outflow) -1K0100.00%-1K-26.58%-98.17M-77.56M000.00%-1K-1K0
Operating cash flow 187.59%10.9B-194.55%-12.45B1,008.61%13.16B-110.37%-1.45B118.66%13.96B-4.09%6.39B37.11%6.66B-16.49%4.86B29.44%5.82B20.06%4.49B
Investing cash flow
Net PPE purchase and sale -113.55%-3.44B9.68%-1.61B54.02%-1.78B5.05%-3.88B48.91%-4.09B-7.49%-8B-55.91%-7.44B-23.04%-4.77B-48.23%-3.88B-46.14%-2.62B
Net investment product transactions 96.06%-7.18M78.86%-182.18M-2,108.95%-861.64M103.54%42.89M-531.43%-1.21B-9,300.44%-192.05M98.45%-2.04M79.07%-132.09M-401.39%-631.07M-74.81%-125.87M
Advance cash and loans provided to other parties ---------------------------------------144K
Net changes in other investments 109.42%70.51M-9,343.40%-748.16M109.12%8.09M65.73%-88.78M-91.90%-259.05M53.40%-134.99M-77.22%-289.66M-24.44%-163.45M29.55%-131.34M-12.56%-186.43M
Investing cash flow -32.91%-3.38B3.64%-2.54B32.82%-2.64B29.36%-3.93B33.25%-5.56B-7.66%-8.33B-52.58%-7.74B-9.20%-5.07B-58.44%-4.64B-44.42%-2.93B
Financing cash flow
Net issuance payments of debt -241.64%-7.55B211.49%5.33B-186.91%-4.78B777.81%5.5B-116.29%-811.93M379.66%4.98B-64.72%1.04B29.70%2.94B467.73%2.27B5,015.22%399.85M
Net common stock issuance ---192K--0-82.72%-148K69.55%-81K48.15%-266K77.44%-513K-390.09%-2.27M43.62%-464K12.82%-823K-100.08%-944K
Increase or decrease of lease financing 12.57%-143M47.17%-163.55M-6.81%-309.61M30.73%-289.88M-75.41%-418.45M-27.14%-238.56M-33.92%-187.63M-37.24%-140.11M-42.81%-102.09M-12.22%-71.49M
Cash dividends paid 33.33%-153.16M-99.88%-229.72M57.12%-114.93M56.26%-268.03M-6.71%-612.83M-19.92%-574.3M-13.72%-478.91M-9.98%-421.14M-5.27%-382.91M-32.29%-363.75M
Cash dividends for minorities -199.95%-80.33M-300.03%-26.78M83.33%-6.7M-0.04%-40.17M-19.95%-40.16M-302.59%-33.48M0.00%-8.32M1.00%-8.32M---8.4M----
Net other fund-raising expenses -----100.00%-1K9,999,950.00%200M-100.00%-2K50.00%-1K-100.00%-2K636.37%1.04B41.46%-193.82M-143.58%-331.1M259.33%759.76M
Financing cash flow -261.42%-7.93B197.97%4.91B-202.22%-5.01B360.41%4.91B-145.54%-1.88B195.16%4.14B-35.73%1.4B50.92%2.18B99.71%1.44B67.58%723.43M
Net cash flow
Beginning cash position -40.22%14.97B28.20%25.05B-2.35%19.54B48.34%20.01B19.42%13.49B2.95%11.29B21.85%10.97B40.98%9B55.75%6.39B109.68%4.1B
Current changes in cash 95.95%-408.27M-282.86%-10.08B1,271.20%5.51B-107.21%-470.43M197.25%6.52B577.02%2.19B-83.53%324.03M-24.85%1.97B14.50%2.62B6.58%2.29B
Cash adjustments other than cash changes ---1K---------------------200.00%-1K--1K--------
End cash Position -2.73%14.56B-40.22%14.97B28.20%25.05B-2.35%19.54B48.34%20.01B19.42%13.49B2.95%11.29B21.85%10.97B40.98%9B55.75%6.39B
Free cash flow 151.54%7.34B-225.22%-14.25B313.47%11.38B-177.99%-5.33B450.62%6.83B-147.01%-1.95B-1,136.20%-789.13M-96.06%76.16M3.91%1.93B-4.54%1.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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