JP Stock MarketDetailed Quotes

9602 Toho

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  • 5833.0
  • +50.0+0.86%
20min DelayMarket Closed Oct 28 15:00 JST
1.09TMarket Cap22.48P/E (Static)

Toho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-52.98%8.12B
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
Net profit before non-cash adjustment
15.64%16.28B
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
Total adjustment of non-cash items
12.71%2.24B
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
-Depreciation and amortization
26.46%3.16B
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
-Reversal of impairment losses recognized in profit and loss
----
----
-74.15%313M
----
----
----
----
184.94%1.21B
----
----
-Share of associates
1,251.76%979M
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
-Disposal profit
--0
--0
-22.84%-1.99B
-20.75%-1.99B
--0
--0
--0
-795.28%-1.62B
-884.76%-1.65B
--0
-Other non-cash items
-339.63%-1.91B
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
Changes in working capital
-953.37%-10.39B
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
-Change in receivables
-434.94%-9.94B
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
-Change in inventory
167.77%1.27B
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
-Change in prepaid assets
----
----
-159.93%-655M
----
----
----
----
36.63%1.09B
----
----
-Change in payables
-1,561.98%-1.77B
-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
-Provision for loans, leases and other losses
633.33%44M
-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
-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)
-2,400.00%-25M
-114.29%-15M
-25.00%-10M
0
-100.00%-2M
-1M
-16.67%-7M
83.67%-8M
-1M
93.75%-1M
Interest received (cash flow from operating activities)
-3.95%1.24B
-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
Tax refund paid
164.41%114M
-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
Other operating cash inflow (outflow)
-200.00%-1M
0
0
0.00%1M
-200.00%-1M
200.00%1M
0.00%-1M
0
0.00%1M
1M
Operating cash flow
-48.61%9.45B
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
Investing cash flow
Net PPE purchase and sale
39.74%-1.79B
-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
Net business purchase and sale
---5.7B
---6.54B
-4,972.33%-42.71B
----
----
--0
--0
-815.22%-842M
----
----
Net investment product transactions
58.08%-5.36B
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
Advance cash and loans provided to other parties
-50,700.00%-508M
---220M
98.80%-1M
--0
--0
0.00%-1M
--0
8.79%-83M
-66.67%-50M
45.00%-11M
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
Net changes in other investments
-15,551.72%-4.54B
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
Investing cash flow
-13.32%-17.9B
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
Financing cash flow
Net issuance payments of debt
-1,765.22%-429M
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
Net common stock issuance
0.00%-3M
-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
Increase or decrease of lease financing
0.00%-4M
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
Cash dividends paid
-37.35%-228M
-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
Cash dividends for minorities
55.67%-43M
-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
Net other fund-raising expenses
--0
-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
Financing cash flow
-137.25%-707M
-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
Net cash flow
Beginning cash position
-14.39%88.87B
-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
Current changes in cash
-498.00%-9.15B
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
Effect of exchange rate changes
-107.58%-108M
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
Cash adjustments other than cash changes
----
----
800.00%7M
50.00%-1M
250.00%7M
--0
200.00%1M
---1M
---2M
--2M
End cash Position
-25.97%79.6B
-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
Free cash flow
-50.46%7.64B
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
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
(Q2)Aug 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -52.98%8.12B67.85%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%8.04B
Net profit before non-cash adjustment 15.64%16.28B24.96%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%9.3B
Total adjustment of non-cash items 12.71%2.24B50.22%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
-Depreciation and amortization 26.46%3.16B24.33%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
-Reversal of impairment losses recognized in profit and loss ---------74.15%313M----------------184.94%1.21B--------
-Share of associates 1,251.76%979M2,207.69%1.64B55.33%-176M235.48%42M-14.58%-55M-10.39%-85M67.23%-78M-62.14%-394M31.11%-31M68.83%-48M
-Disposal profit --0--0-22.84%-1.99B-20.75%-1.99B--0--0--0-795.28%-1.62B-884.76%-1.65B--0
-Other non-cash items -339.63%-1.91B25.72%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
Changes in working capital -953.37%-10.39B124.45%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%-6.69B
-Change in receivables -434.94%-9.94B224.92%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%-2.88B
-Change in inventory 167.77%1.27B74.77%-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
-Change in prepaid assets ---------159.93%-655M----------------36.63%1.09B--------
-Change in payables -1,561.98%-1.77B-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%-2.98B
-Provision for loans, leases and other losses 633.33%44M-157.14%-18M7.55%-98M67.95%-25M-500.00%-72M123.08%6M-170.00%-7M27.40%-106M-192.86%-78M20.00%-12M
-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) -2,400.00%-25M-114.29%-15M-25.00%-10M0-100.00%-2M-1M-16.67%-7M83.67%-8M-1M93.75%-1M
Interest received (cash flow from operating activities) -3.95%1.24B-75.36%85M48.28%3.05B36.66%1.14B103.62%281M36.22%1.29B142.96%345M20.62%2.06B26.44%832M23.21%138M
Tax refund paid 164.41%114M-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
Other operating cash inflow (outflow) -200.00%-1M000.00%1M-200.00%-1M200.00%1M0.00%-1M00.00%1M1M
Operating cash flow -48.61%9.45B122.23%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%1.74B
Investing cash flow
Net PPE purchase and sale 39.74%-1.79B-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%-1.69B
Net business purchase and sale ---5.7B---6.54B-4,972.33%-42.71B----------0--0-815.22%-842M--------
Net investment product transactions 58.08%-5.36B1,029.54%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
Advance cash and loans provided to other parties -50,700.00%-508M---220M98.80%-1M--0--00.00%-1M--08.79%-83M-66.67%-50M45.00%-11M
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%12M
Net changes in other investments -15,551.72%-4.54B39.17%-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%-1.04B
Investing cash flow -13.32%-17.9B52.78%-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%-1.43B
Financing cash flow
Net issuance payments of debt -1,765.22%-429M114,723.53%19.49B-2,213.04%-532M-3,118.75%-515M--23M-666.67%-23M-325.00%-17M58.18%-23M-1,500.00%-16M--0
Net common stock issuance 0.00%-3M-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%-5.95B
Increase or decrease of lease financing 0.00%-4M94.12%-4M-873.33%-146M-25.00%-5M-1,625.00%-69M0.00%-4M-2,166.67%-68M0.00%-15M0.00%-4M-33.33%-4M
Cash dividends paid -37.35%-228M-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
Cash dividends for minorities 55.67%-43M-38.19%-275M2.17%-450M59.62%-21M-29.13%-133M5.83%-97M1.49%-199M-13.30%-460M-33.33%-52M-30.38%-103M
Net other fund-raising expenses --0-142.86%-3M94.23%-3M76.47%-4M96.67%-1M-66.67%-5M450.00%7M-550.00%-52M-1,600.00%-17M-900.00%-30M
Financing cash flow -137.25%-707M-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%-9.2B
Net cash flow
Beginning cash position -14.39%88.87B-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
Current changes in cash -498.00%-9.15B172.51%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%-8.9B
Effect of exchange rate changes -107.58%-108M60.00%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%942M
Cash adjustments other than cash changes --------800.00%7M50.00%-1M250.00%7M--0200.00%1M---1M---2M--2M
End cash Position -25.97%79.6B-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%101.89B
Free cash flow -50.46%7.64B17.81%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%48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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