JP Stock MarketDetailed Quotes

9602 Toho

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  • 5300.0
  • +42.0+0.80%
20min DelayMarket Closed Jul 23 15:00 JST
988.40BMarket Cap20.42P/E (Static)

Toho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
67.85%35.01B
-1.31%59.19B
-24.51%13.28B
-3.44%7.77B
13.32%17.28B
9.30%20.86B
7.18%59.97B
20.11%17.6B
-37.06%8.04B
50.99%15.25B
Net profit before non-cash adjustment
24.96%23.36B
32.70%67B
165.07%22.72B
23.71%11.51B
-8.10%14.08B
8.09%18.7B
13.51%50.49B
-37.34%8.57B
18.93%9.3B
22.61%15.32B
Total adjustment of non-cash items
50.22%10.48B
-84.71%1.51B
-818.22%-7.1B
-106.47%-351M
899.60%1.98B
87.88%6.97B
3.77%9.88B
132.39%988M
-10.73%5.43B
-109.59%-248M
-Depreciation and amortization
24.33%3.02B
-4.83%10.79B
-25.36%3.27B
7.16%2.59B
11.45%2.5B
5.84%2.43B
15.53%11.34B
71.56%4.39B
-7.82%2.42B
-7.04%2.25B
-Reversal of impairment losses recognized in profit and loss
----
-74.15%313M
----
----
----
----
184.94%1.21B
----
----
----
-Share of associates
2,207.69%1.64B
55.33%-176M
235.48%42M
-14.58%-55M
-10.39%-85M
67.23%-78M
-62.14%-394M
31.11%-31M
68.83%-48M
-670.00%-77M
-Disposal profit
--0
-22.84%-1.99B
-20.75%-1.99B
--0
--0
--0
-795.28%-1.62B
-884.76%-1.65B
--0
--0
-Other non-cash items
25.72%5.81B
-1,024.21%-7.43B
-198.19%-8.73B
-194.41%-2.89B
82.04%-434M
184.14%4.62B
7.29%-661M
52.73%-2.93B
-15.32%3.06B
-1,449.72%-2.42B
Changes in working capital
124.45%1.18B
-2,253.54%-9.32B
-129.10%-2.34B
49.30%-3.39B
584.27%1.22B
-149.95%-4.81B
-120.25%-396M
99.93%8.04B
-498.12%-6.69B
103.58%178M
-Change in receivables
224.92%6.18B
16.62%-8.28B
-1,197.14%-8.06B
161.28%1.77B
167.03%2.97B
-47.44%-4.95B
-304.93%-9.93B
238.94%735M
-176.88%-2.88B
37.20%-4.43B
-Change in inventory
74.77%-442M
19.31%-2B
294.09%394M
251.90%1.24B
-30.35%-1.88B
-10,205.88%-1.75B
-530.43%-2.48B
-135.99%-203M
-54.65%-815M
-5,438.46%-1.44B
-Change in prepaid assets
----
-159.93%-655M
----
----
----
----
36.63%1.09B
----
----
----
-Change in payables
-339.46%-4.55B
-84.21%1.73B
-6.26%6.03B
-112.11%-6.32B
-98.01%121M
31.90%1.9B
238.41%10.97B
103.51%6.44B
31.05%-2.98B
166.55%6.07B
-Provision for loans, leases and other losses
-157.14%-18M
7.55%-98M
67.95%-25M
-500.00%-72M
123.08%6M
-170.00%-7M
27.40%-106M
-192.86%-78M
20.00%-12M
85.56%-26M
-Changes in other current assets
----
-143.40%-23M
----
----
----
----
185.48%53M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-114.29%-15M
-25.00%-10M
0
-100.00%-2M
-1M
-16.67%-7M
83.67%-8M
-1M
93.75%-1M
0
Interest received (cash flow from operating activities)
-75.36%85M
48.28%3.05B
36.66%1.14B
103.62%281M
36.22%1.29B
142.96%345M
20.62%2.06B
26.44%832M
23.21%138M
16.77%947M
Tax refund paid
-7.87%-11.34B
-13.61%-18.88B
-62.22%-365M
-21.50%-7.83B
23.04%-177M
-8.13%-10.51B
-299.90%-16.62B
1.32%-225M
-72.55%-6.44B
-110.77%-230M
Other operating cash inflow (outflow)
0
0
0.00%1M
-200.00%-1M
200.00%1M
0.00%-1M
0
0.00%1M
1M
-1M
Operating cash flow
122.23%23.75B
-4.52%43.35B
-22.78%14.06B
-87.52%217M
15.21%18.39B
12.50%10.69B
-15.07%45.4B
20.70%18.2B
-80.98%1.74B
22.38%15.96B
Investing cash flow
Net PPE purchase and sale
-167.45%-19.88B
-29.64%-21.46B
-3.46%-5.53B
-227.28%-5.53B
44.68%-2.97B
-79.00%-7.43B
38.15%-16.56B
-72.20%-5.34B
77.23%-1.69B
52.55%-5.37B
Net business purchase and sale
---6.54B
-4,972.33%-42.71B
----
----
----
--0
-815.22%-842M
----
----
----
Net investment product transactions
1,029.54%22.31B
-45.26%5.17B
33,808.89%15.17B
300.54%5.2B
-328.60%-12.8B
-192.31%-2.4B
213.20%9.45B
99.79%-45M
-63.92%1.3B
-8.20%5.6B
Advance cash and loans provided to other parties
---220M
98.80%-1M
--0
--0
0.00%-1M
--0
8.79%-83M
-66.67%-50M
45.00%-11M
---1M
Repayment of advance payments to other parties and cash income from loans
----
-91.03%7M
-90.00%1M
-83.33%2M
-92.86%3M
-92.86%1M
14.71%78M
-68.75%10M
-62.50%12M
2,000.00%42M
Net changes in other investments
39.17%-1.37B
-203.68%-3.71B
-387.50%-460M
6.33%-976M
-144.62%-29M
-453.94%-2.25B
-52.88%-1.22B
133.61%160M
-165.82%-1.04B
144.52%65M
Investing cash flow
52.78%-5.71B
-583.44%-62.71B
-448.94%-33.52B
8.86%-1.31B
-4,871.60%-15.79B
-514.55%-12.08B
74.54%-9.18B
75.19%-6.11B
66.65%-1.43B
106.17%331M
Financing cash flow
Net issuance payments of debt
114,723.53%19.49B
-2,213.04%-532M
-3,118.75%-515M
--23M
-666.67%-23M
-325.00%-17M
58.18%-23M
-1,500.00%-16M
--0
-200.00%-3M
Net common stock issuance
-2,005,300.00%-20.05B
99.91%-9M
40.00%-3M
99.97%-2M
99.93%-3M
50.00%-1M
-76.03%-10.19B
-150.00%-5M
-65,977.78%-5.95B
26.61%-4.24B
Increase or decrease of lease financing
94.12%-4M
-873.33%-146M
-25.00%-5M
-1,625.00%-69M
0.00%-4M
-2,166.67%-68M
0.00%-15M
0.00%-4M
-33.33%-4M
0.00%-4M
Cash dividends paid
-61.67%-11.03B
-25.13%-10.49B
80.50%-78M
-9.74%-3.42B
-34.96%-166M
-43.92%-6.82B
-35.04%-8.38B
-433.33%-400M
-3.41%-3.12B
-36.67%-123M
Cash dividends for minorities
-38.19%-275M
2.17%-450M
59.62%-21M
-29.13%-133M
5.83%-97M
1.49%-199M
-13.30%-460M
-33.33%-52M
-30.38%-103M
-4.04%-103M
Net other fund-raising expenses
-142.86%-3M
94.23%-3M
76.47%-4M
96.67%-1M
-66.67%-5M
450.00%7M
-550.00%-52M
-1,600.00%-17M
-900.00%-30M
-200.00%-3M
Financing cash flow
-67.31%-11.88B
39.19%-11.63B
-26.72%-626M
60.82%-3.61B
93.34%-298M
-43.35%-7.1B
-53.22%-19.13B
-304.92%-494M
-195.95%-9.2B
25.06%-4.47B
Net cash flow
Beginning cash position
-26.49%82.42B
21.42%112.12B
1.45%103.37B
-2.11%107.52B
7.97%103.8B
21.42%112.12B
7.59%92.34B
0.30%101.89B
10.32%109.84B
-1.77%96.14B
Current changes in cash
172.51%6.16B
-281.16%-30.99B
-273.19%-20.09B
47.24%-4.7B
-80.54%2.3B
-429.47%-8.5B
245.68%17.1B
220.12%11.6B
-612.56%-8.9B
592.50%11.82B
Effect of exchange rate changes
60.00%280M
-52.11%1.28B
37.91%-850M
-43.42%533M
-24.54%1.42B
-85.62%175M
70.95%2.68B
-427.51%-1.37B
242.55%942M
23,687.50%1.89B
Cash adjustments other than cash changes
----
800.00%7M
50.00%-1M
250.00%7M
--0
200.00%1M
---1M
---2M
--2M
--0
End cash Position
-14.39%88.87B
-26.49%82.42B
-26.49%82.42B
1.45%103.37B
-2.11%107.52B
7.97%103.8B
21.42%112.12B
21.42%112.12B
0.30%101.89B
10.32%109.84B
Free cash flow
17.81%3.83B
-23.93%21.67B
-33.73%8.52B
-11,614.58%-5.53B
45.59%15.42B
-34.76%3.25B
7.41%28.48B
7.35%12.86B
-97.21%48M
582.85%10.59B
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
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 67.85%35.01B-1.31%59.19B-24.51%13.28B-3.44%7.77B13.32%17.28B9.30%20.86B7.18%59.97B20.11%17.6B-37.06%8.04B50.99%15.25B
Net profit before non-cash adjustment 24.96%23.36B32.70%67B165.07%22.72B23.71%11.51B-8.10%14.08B8.09%18.7B13.51%50.49B-37.34%8.57B18.93%9.3B22.61%15.32B
Total adjustment of non-cash items 50.22%10.48B-84.71%1.51B-818.22%-7.1B-106.47%-351M899.60%1.98B87.88%6.97B3.77%9.88B132.39%988M-10.73%5.43B-109.59%-248M
-Depreciation and amortization 24.33%3.02B-4.83%10.79B-25.36%3.27B7.16%2.59B11.45%2.5B5.84%2.43B15.53%11.34B71.56%4.39B-7.82%2.42B-7.04%2.25B
-Reversal of impairment losses recognized in profit and loss -----74.15%313M----------------184.94%1.21B------------
-Share of associates 2,207.69%1.64B55.33%-176M235.48%42M-14.58%-55M-10.39%-85M67.23%-78M-62.14%-394M31.11%-31M68.83%-48M-670.00%-77M
-Disposal profit --0-22.84%-1.99B-20.75%-1.99B--0--0--0-795.28%-1.62B-884.76%-1.65B--0--0
-Other non-cash items 25.72%5.81B-1,024.21%-7.43B-198.19%-8.73B-194.41%-2.89B82.04%-434M184.14%4.62B7.29%-661M52.73%-2.93B-15.32%3.06B-1,449.72%-2.42B
Changes in working capital 124.45%1.18B-2,253.54%-9.32B-129.10%-2.34B49.30%-3.39B584.27%1.22B-149.95%-4.81B-120.25%-396M99.93%8.04B-498.12%-6.69B103.58%178M
-Change in receivables 224.92%6.18B16.62%-8.28B-1,197.14%-8.06B161.28%1.77B167.03%2.97B-47.44%-4.95B-304.93%-9.93B238.94%735M-176.88%-2.88B37.20%-4.43B
-Change in inventory 74.77%-442M19.31%-2B294.09%394M251.90%1.24B-30.35%-1.88B-10,205.88%-1.75B-530.43%-2.48B-135.99%-203M-54.65%-815M-5,438.46%-1.44B
-Change in prepaid assets -----159.93%-655M----------------36.63%1.09B------------
-Change in payables -339.46%-4.55B-84.21%1.73B-6.26%6.03B-112.11%-6.32B-98.01%121M31.90%1.9B238.41%10.97B103.51%6.44B31.05%-2.98B166.55%6.07B
-Provision for loans, leases and other losses -157.14%-18M7.55%-98M67.95%-25M-500.00%-72M123.08%6M-170.00%-7M27.40%-106M-192.86%-78M20.00%-12M85.56%-26M
-Changes in other current assets -----143.40%-23M----------------185.48%53M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -114.29%-15M-25.00%-10M0-100.00%-2M-1M-16.67%-7M83.67%-8M-1M93.75%-1M0
Interest received (cash flow from operating activities) -75.36%85M48.28%3.05B36.66%1.14B103.62%281M36.22%1.29B142.96%345M20.62%2.06B26.44%832M23.21%138M16.77%947M
Tax refund paid -7.87%-11.34B-13.61%-18.88B-62.22%-365M-21.50%-7.83B23.04%-177M-8.13%-10.51B-299.90%-16.62B1.32%-225M-72.55%-6.44B-110.77%-230M
Other operating cash inflow (outflow) 000.00%1M-200.00%-1M200.00%1M0.00%-1M00.00%1M1M-1M
Operating cash flow 122.23%23.75B-4.52%43.35B-22.78%14.06B-87.52%217M15.21%18.39B12.50%10.69B-15.07%45.4B20.70%18.2B-80.98%1.74B22.38%15.96B
Investing cash flow
Net PPE purchase and sale -167.45%-19.88B-29.64%-21.46B-3.46%-5.53B-227.28%-5.53B44.68%-2.97B-79.00%-7.43B38.15%-16.56B-72.20%-5.34B77.23%-1.69B52.55%-5.37B
Net business purchase and sale ---6.54B-4,972.33%-42.71B--------------0-815.22%-842M------------
Net investment product transactions 1,029.54%22.31B-45.26%5.17B33,808.89%15.17B300.54%5.2B-328.60%-12.8B-192.31%-2.4B213.20%9.45B99.79%-45M-63.92%1.3B-8.20%5.6B
Advance cash and loans provided to other parties ---220M98.80%-1M--0--00.00%-1M--08.79%-83M-66.67%-50M45.00%-11M---1M
Repayment of advance payments to other parties and cash income from loans -----91.03%7M-90.00%1M-83.33%2M-92.86%3M-92.86%1M14.71%78M-68.75%10M-62.50%12M2,000.00%42M
Net changes in other investments 39.17%-1.37B-203.68%-3.71B-387.50%-460M6.33%-976M-144.62%-29M-453.94%-2.25B-52.88%-1.22B133.61%160M-165.82%-1.04B144.52%65M
Investing cash flow 52.78%-5.71B-583.44%-62.71B-448.94%-33.52B8.86%-1.31B-4,871.60%-15.79B-514.55%-12.08B74.54%-9.18B75.19%-6.11B66.65%-1.43B106.17%331M
Financing cash flow
Net issuance payments of debt 114,723.53%19.49B-2,213.04%-532M-3,118.75%-515M--23M-666.67%-23M-325.00%-17M58.18%-23M-1,500.00%-16M--0-200.00%-3M
Net common stock issuance -2,005,300.00%-20.05B99.91%-9M40.00%-3M99.97%-2M99.93%-3M50.00%-1M-76.03%-10.19B-150.00%-5M-65,977.78%-5.95B26.61%-4.24B
Increase or decrease of lease financing 94.12%-4M-873.33%-146M-25.00%-5M-1,625.00%-69M0.00%-4M-2,166.67%-68M0.00%-15M0.00%-4M-33.33%-4M0.00%-4M
Cash dividends paid -61.67%-11.03B-25.13%-10.49B80.50%-78M-9.74%-3.42B-34.96%-166M-43.92%-6.82B-35.04%-8.38B-433.33%-400M-3.41%-3.12B-36.67%-123M
Cash dividends for minorities -38.19%-275M2.17%-450M59.62%-21M-29.13%-133M5.83%-97M1.49%-199M-13.30%-460M-33.33%-52M-30.38%-103M-4.04%-103M
Net other fund-raising expenses -142.86%-3M94.23%-3M76.47%-4M96.67%-1M-66.67%-5M450.00%7M-550.00%-52M-1,600.00%-17M-900.00%-30M-200.00%-3M
Financing cash flow -67.31%-11.88B39.19%-11.63B-26.72%-626M60.82%-3.61B93.34%-298M-43.35%-7.1B-53.22%-19.13B-304.92%-494M-195.95%-9.2B25.06%-4.47B
Net cash flow
Beginning cash position -26.49%82.42B21.42%112.12B1.45%103.37B-2.11%107.52B7.97%103.8B21.42%112.12B7.59%92.34B0.30%101.89B10.32%109.84B-1.77%96.14B
Current changes in cash 172.51%6.16B-281.16%-30.99B-273.19%-20.09B47.24%-4.7B-80.54%2.3B-429.47%-8.5B245.68%17.1B220.12%11.6B-612.56%-8.9B592.50%11.82B
Effect of exchange rate changes 60.00%280M-52.11%1.28B37.91%-850M-43.42%533M-24.54%1.42B-85.62%175M70.95%2.68B-427.51%-1.37B242.55%942M23,687.50%1.89B
Cash adjustments other than cash changes ----800.00%7M50.00%-1M250.00%7M--0200.00%1M---1M---2M--2M--0
End cash Position -14.39%88.87B-26.49%82.42B-26.49%82.42B1.45%103.37B-2.11%107.52B7.97%103.8B21.42%112.12B21.42%112.12B0.30%101.89B10.32%109.84B
Free cash flow 17.81%3.83B-23.93%21.67B-33.73%8.52B-11,614.58%-5.53B45.59%15.42B-34.76%3.25B7.41%28.48B7.35%12.86B-97.21%48M582.85%10.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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