JP Stock MarketDetailed Quotes

9070 Tonami Holdings

Watchlist
  • 5590
  • +70+1.27%
20min DelayMarket Closed Nov 27 15:30 JST
54.56BMarket Cap12.48P/E (Static)

Tonami Holdings 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
-7.56%12.79B
13.30%13.83B
5.95%12.21B
-10.36%11.52B
2.70%12.85B
13.46%12.52B
-0.88%11.03B
29.82%11.13B
-20.05%8.57B
51.63%10.72B
Net profit before non-cash adjustment
-18.66%6.55B
4.64%8.05B
6.43%7.69B
12.22%7.23B
-11.24%6.44B
37.76%7.26B
1.19%5.27B
-5.86%5.21B
4.95%5.53B
35.24%5.27B
Total adjustment of non-cash items
32.31%6.31B
-7.53%4.77B
11.73%5.16B
-26.00%4.61B
6.91%6.24B
-7.33%5.83B
25.81%6.29B
25.36%5B
3.50%3.99B
-8.89%3.86B
-Depreciation and amortization
6.01%5.33B
1.05%5.03B
-1.48%4.98B
-4.06%5.05B
1.37%5.27B
-1.85%5.19B
4.96%5.29B
7.51%5.04B
9.25%4.69B
-0.23%4.29B
-Reversal of impairment losses recognized in profit and loss
666.67%391M
-79.35%51M
-30.81%247M
-68.38%357M
225.36%1.13B
-56.73%347M
1,332.14%802M
55.56%56M
--36M
----
-Share of associates
5.96%-142M
-54.08%-151M
23.44%-98M
-19.63%-128M
-3.88%-107M
16.26%-103M
-547.37%-123M
78.16%-19M
-11.54%-87M
-14.71%-78M
-Disposal profit
-28.96%-610M
-4.88%-473M
-165.29%-451M
66.60%-170M
-71.96%-509M
6.03%-296M
-31.80%-315M
37.27%-239M
-3.25%-381M
6.11%-369M
-Other non-cash items
328.85%1.34B
-35.14%312M
196.98%481M
-208.53%-496M
-33.77%457M
8.32%690M
293.21%637M
160.45%162M
-3,077.78%-268M
-98.77%9M
Changes in working capital
-106.82%-69M
257.48%1.01B
-99.38%-642M
-285.06%-322M
130.21%174M
-7.06%-576M
-158.73%-538M
196.42%916M
-159.41%-950M
251.28%1.6B
-Change in receivables
189.62%530M
489.36%183M
48.91%-47M
-114.05%-92M
189.85%655M
34.56%-729M
-992.16%-1.11B
-78.95%-102M
-106.22%-57M
185.29%916M
-Change in inventory
104.65%2M
78.06%-43M
-310.75%-196M
193.94%93M
26.12%-99M
-844.44%-134M
-70.49%18M
32.61%61M
9.52%46M
163.64%42M
-Change in payables
-211.41%-1.3B
579.84%1.17B
32.12%-243M
-146.90%-358M
-251.04%-145M
-78.13%96M
-32.04%439M
158.57%646M
-234.84%-1.1B
109.74%818M
-Provision for loans, leases and other losses
-38.56%-212M
-31.90%-153M
-431.43%-116M
114.77%35M
-224.08%-237M
60.50%191M
-61.74%119M
89.63%311M
192.66%164M
42.35%-177M
-Changes in other current assets
1,111.54%526M
-30.00%-52M
---40M
--0
----
----
----
----
----
----
-Changes in other current liabilities
526.67%384M
---90M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.28%-237M
-0.86%-234M
7.94%-232M
-19.43%-252M
1.86%-211M
1.83%-215M
7.20%-219M
15.41%-236M
-1.09%-279M
22.91%-276M
Interest received (cash flow from operating activities)
9.96%563M
10.58%512M
13.76%463M
-0.73%407M
9.33%410M
7.76%375M
11.18%348M
-8.75%313M
5.86%343M
9.09%324M
Tax refund paid
5.58%-2.39B
3.18%-2.53B
-24.68%-2.61B
30.05%-2.1B
-35.64%-3B
4.50%-2.21B
-0.61%-2.31B
-4.08%-2.3B
-48.89%-2.21B
-50.25%-1.48B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0
0.00%-1M
-1M
0
0
-1M
Operating cash flow
-7.39%10.72B
17.83%11.58B
2.56%9.83B
-4.73%9.58B
-3.91%10.06B
18.31%10.47B
-0.68%8.85B
38.57%8.91B
-30.78%6.43B
54.18%9.29B
Investing cash flow
Net PPE purchase and sale
-31.27%-2.61B
26.28%-1.99B
38.13%-2.69B
-72.37%-4.35B
24.87%-2.53B
-29.76%-3.36B
-60.24%-2.59B
-8.16%-1.62B
-4.47%-1.5B
38.85%-1.43B
Net business purchase and sale
---2.33B
--0
14.11%-347M
---404M
----
-106.57%-409M
87.18%-198M
---1.54B
----
-3,100.00%-160M
Net investment product transactions
60.15%-106M
-678.26%-266M
108.08%46M
-912.86%-569M
109.22%70M
---759M
--0
-368.42%-51M
110.05%19M
-11.83%-189M
Advance cash and loans provided to other parties
-28.35%-584M
-27.09%-455M
37.41%-358M
-56.71%-572M
20.13%-365M
-45.54%-457M
-12.14%-314M
-14.75%-280M
18.12%-244M
-42.58%-298M
Repayment of advance payments to other parties and cash income from loans
35.79%497M
8.93%366M
-38.69%336M
35.64%548M
45.85%404M
0.73%277M
-7.41%275M
23.24%297M
1.26%241M
24.61%238M
Net changes in other investments
-72.22%-341M
-500.00%-198M
60.71%-33M
15.15%-84M
-70.69%-99M
3.33%-58M
68.91%-60M
-2,030.00%-193M
124.39%10M
-373.33%-41M
Investing cash flow
-115.64%-5.48B
16.75%-2.54B
43.88%-3.05B
-116.02%-5.44B
47.23%-2.52B
-65.10%-4.77B
14.76%-2.89B
-130.63%-3.39B
21.90%-1.47B
25.27%-1.88B
Financing cash flow
Net issuance payments of debt
-38.76%-1.06B
-6.88%-761M
87.17%-712M
-158.16%-5.55B
8,697.30%9.54B
84.56%-111M
-261.31%-719M
80.96%-199M
44.59%-1.05B
-39.29%-1.89B
Net common stock issuance
-50.00%-3M
50.00%-2M
20.00%-4M
-150.00%-5M
75.00%-2M
52.94%-8M
-750.00%-17M
66.67%-2M
14.29%-6M
-133.33%-7M
Increase or decrease of lease financing
-2.40%-2.91B
-8.94%-2.84B
3.34%-2.61B
4.67%-2.7B
0.70%-2.83B
-1.68%-2.85B
-13.64%-2.8B
-18.29%-2.46B
1.05%-2.08B
-0.43%-2.11B
Cash dividends paid
-25.02%-1.36B
-9.03%-1.09B
-10.04%-997M
0.00%-906M
-24.97%-906M
0.00%-725M
-14.35%-725M
-7.64%-634M
-30.02%-589M
0.00%-453M
Cash dividends for minorities
--0
--0
--0
-57.14%-11M
-16.67%-7M
-50.00%-6M
0.00%-4M
-100.00%-4M
66.67%-2M
-50.00%-6M
Net other fund-raising expenses
-5,166.67%-158M
70.00%-3M
83.33%-10M
-1,400.00%-60M
-300.00%-4M
0.00%-1M
50.00%-1M
96.61%-2M
-2,850.00%-59M
0.00%-2M
Financing cash flow
-16.86%-5.48B
-8.39%-4.69B
53.09%-4.33B
-259.17%-9.23B
256.76%5.8B
13.31%-3.7B
-29.08%-4.27B
12.66%-3.31B
15.14%-3.78B
-13.98%-4.46B
Net cash flow
Beginning cash position
14.51%34.33B
8.90%29.98B
-15.59%27.53B
69.29%32.61B
11.59%19.26B
10.86%17.26B
16.56%15.57B
9.63%13.36B
31.90%12.19B
-4.22%9.24B
Current changes in cash
-105.40%-235M
77.61%4.35B
148.18%2.45B
-138.09%-5.08B
566.90%13.34B
18.20%2B
-23.58%1.69B
88.43%2.21B
-60.12%1.18B
825.62%2.95B
Cash adjustments other than cash changes
----
100.00%2M
200.00%1M
-112.50%-1M
--8M
----
50.00%-1M
-100.00%-2M
-200.00%-1M
200.00%1M
End cash Position
-0.68%34.09B
14.51%34.33B
8.90%29.98B
-15.59%27.53B
69.29%32.61B
11.59%19.26B
10.86%17.26B
16.56%15.57B
9.63%13.36B
31.90%12.19B
Free cash flow
-16.03%7.78B
33.71%9.26B
36.74%6.93B
-29.71%5.07B
3.70%7.21B
14.46%6.95B
-14.80%6.07B
58.00%7.13B
-32.35%4.51B
94.88%6.67B
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 -7.56%12.79B13.30%13.83B5.95%12.21B-10.36%11.52B2.70%12.85B13.46%12.52B-0.88%11.03B29.82%11.13B-20.05%8.57B51.63%10.72B
Net profit before non-cash adjustment -18.66%6.55B4.64%8.05B6.43%7.69B12.22%7.23B-11.24%6.44B37.76%7.26B1.19%5.27B-5.86%5.21B4.95%5.53B35.24%5.27B
Total adjustment of non-cash items 32.31%6.31B-7.53%4.77B11.73%5.16B-26.00%4.61B6.91%6.24B-7.33%5.83B25.81%6.29B25.36%5B3.50%3.99B-8.89%3.86B
-Depreciation and amortization 6.01%5.33B1.05%5.03B-1.48%4.98B-4.06%5.05B1.37%5.27B-1.85%5.19B4.96%5.29B7.51%5.04B9.25%4.69B-0.23%4.29B
-Reversal of impairment losses recognized in profit and loss 666.67%391M-79.35%51M-30.81%247M-68.38%357M225.36%1.13B-56.73%347M1,332.14%802M55.56%56M--36M----
-Share of associates 5.96%-142M-54.08%-151M23.44%-98M-19.63%-128M-3.88%-107M16.26%-103M-547.37%-123M78.16%-19M-11.54%-87M-14.71%-78M
-Disposal profit -28.96%-610M-4.88%-473M-165.29%-451M66.60%-170M-71.96%-509M6.03%-296M-31.80%-315M37.27%-239M-3.25%-381M6.11%-369M
-Other non-cash items 328.85%1.34B-35.14%312M196.98%481M-208.53%-496M-33.77%457M8.32%690M293.21%637M160.45%162M-3,077.78%-268M-98.77%9M
Changes in working capital -106.82%-69M257.48%1.01B-99.38%-642M-285.06%-322M130.21%174M-7.06%-576M-158.73%-538M196.42%916M-159.41%-950M251.28%1.6B
-Change in receivables 189.62%530M489.36%183M48.91%-47M-114.05%-92M189.85%655M34.56%-729M-992.16%-1.11B-78.95%-102M-106.22%-57M185.29%916M
-Change in inventory 104.65%2M78.06%-43M-310.75%-196M193.94%93M26.12%-99M-844.44%-134M-70.49%18M32.61%61M9.52%46M163.64%42M
-Change in payables -211.41%-1.3B579.84%1.17B32.12%-243M-146.90%-358M-251.04%-145M-78.13%96M-32.04%439M158.57%646M-234.84%-1.1B109.74%818M
-Provision for loans, leases and other losses -38.56%-212M-31.90%-153M-431.43%-116M114.77%35M-224.08%-237M60.50%191M-61.74%119M89.63%311M192.66%164M42.35%-177M
-Changes in other current assets 1,111.54%526M-30.00%-52M---40M--0------------------------
-Changes in other current liabilities 526.67%384M---90M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.28%-237M-0.86%-234M7.94%-232M-19.43%-252M1.86%-211M1.83%-215M7.20%-219M15.41%-236M-1.09%-279M22.91%-276M
Interest received (cash flow from operating activities) 9.96%563M10.58%512M13.76%463M-0.73%407M9.33%410M7.76%375M11.18%348M-8.75%313M5.86%343M9.09%324M
Tax refund paid 5.58%-2.39B3.18%-2.53B-24.68%-2.61B30.05%-2.1B-35.64%-3B4.50%-2.21B-0.61%-2.31B-4.08%-2.3B-48.89%-2.21B-50.25%-1.48B
Other operating cash inflow (outflow) 0.00%-1M-1M0000.00%-1M-1M00-1M
Operating cash flow -7.39%10.72B17.83%11.58B2.56%9.83B-4.73%9.58B-3.91%10.06B18.31%10.47B-0.68%8.85B38.57%8.91B-30.78%6.43B54.18%9.29B
Investing cash flow
Net PPE purchase and sale -31.27%-2.61B26.28%-1.99B38.13%-2.69B-72.37%-4.35B24.87%-2.53B-29.76%-3.36B-60.24%-2.59B-8.16%-1.62B-4.47%-1.5B38.85%-1.43B
Net business purchase and sale ---2.33B--014.11%-347M---404M-----106.57%-409M87.18%-198M---1.54B-----3,100.00%-160M
Net investment product transactions 60.15%-106M-678.26%-266M108.08%46M-912.86%-569M109.22%70M---759M--0-368.42%-51M110.05%19M-11.83%-189M
Advance cash and loans provided to other parties -28.35%-584M-27.09%-455M37.41%-358M-56.71%-572M20.13%-365M-45.54%-457M-12.14%-314M-14.75%-280M18.12%-244M-42.58%-298M
Repayment of advance payments to other parties and cash income from loans 35.79%497M8.93%366M-38.69%336M35.64%548M45.85%404M0.73%277M-7.41%275M23.24%297M1.26%241M24.61%238M
Net changes in other investments -72.22%-341M-500.00%-198M60.71%-33M15.15%-84M-70.69%-99M3.33%-58M68.91%-60M-2,030.00%-193M124.39%10M-373.33%-41M
Investing cash flow -115.64%-5.48B16.75%-2.54B43.88%-3.05B-116.02%-5.44B47.23%-2.52B-65.10%-4.77B14.76%-2.89B-130.63%-3.39B21.90%-1.47B25.27%-1.88B
Financing cash flow
Net issuance payments of debt -38.76%-1.06B-6.88%-761M87.17%-712M-158.16%-5.55B8,697.30%9.54B84.56%-111M-261.31%-719M80.96%-199M44.59%-1.05B-39.29%-1.89B
Net common stock issuance -50.00%-3M50.00%-2M20.00%-4M-150.00%-5M75.00%-2M52.94%-8M-750.00%-17M66.67%-2M14.29%-6M-133.33%-7M
Increase or decrease of lease financing -2.40%-2.91B-8.94%-2.84B3.34%-2.61B4.67%-2.7B0.70%-2.83B-1.68%-2.85B-13.64%-2.8B-18.29%-2.46B1.05%-2.08B-0.43%-2.11B
Cash dividends paid -25.02%-1.36B-9.03%-1.09B-10.04%-997M0.00%-906M-24.97%-906M0.00%-725M-14.35%-725M-7.64%-634M-30.02%-589M0.00%-453M
Cash dividends for minorities --0--0--0-57.14%-11M-16.67%-7M-50.00%-6M0.00%-4M-100.00%-4M66.67%-2M-50.00%-6M
Net other fund-raising expenses -5,166.67%-158M70.00%-3M83.33%-10M-1,400.00%-60M-300.00%-4M0.00%-1M50.00%-1M96.61%-2M-2,850.00%-59M0.00%-2M
Financing cash flow -16.86%-5.48B-8.39%-4.69B53.09%-4.33B-259.17%-9.23B256.76%5.8B13.31%-3.7B-29.08%-4.27B12.66%-3.31B15.14%-3.78B-13.98%-4.46B
Net cash flow
Beginning cash position 14.51%34.33B8.90%29.98B-15.59%27.53B69.29%32.61B11.59%19.26B10.86%17.26B16.56%15.57B9.63%13.36B31.90%12.19B-4.22%9.24B
Current changes in cash -105.40%-235M77.61%4.35B148.18%2.45B-138.09%-5.08B566.90%13.34B18.20%2B-23.58%1.69B88.43%2.21B-60.12%1.18B825.62%2.95B
Cash adjustments other than cash changes ----100.00%2M200.00%1M-112.50%-1M--8M----50.00%-1M-100.00%-2M-200.00%-1M200.00%1M
End cash Position -0.68%34.09B14.51%34.33B8.90%29.98B-15.59%27.53B69.29%32.61B11.59%19.26B10.86%17.26B16.56%15.57B9.63%13.36B31.90%12.19B
Free cash flow -16.03%7.78B33.71%9.26B36.74%6.93B-29.71%5.07B3.70%7.21B14.46%6.95B-14.80%6.07B58.00%7.13B-32.35%4.51B94.88%6.67B
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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Heat List
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Overall
Symbol
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% Chg

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