JP Stock MarketDetailed Quotes

9605 Toei

Watchlist
  • 3990
  • +145+3.77%
20min DelayNot Open Aug 13 15:00 JST
294.64BMarket Cap17.68P/E (Static)

Toei 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
4.78%32.61B
75.94%31.12B
190.83%17.69B
-79.37%6.08B
20.89%29.48B
17.14%24.39B
-1.92%20.82B
5.26%21.23B
24.60%20.17B
73.69%16.19B
Net profit before non-cash adjustment
-8.29%35.41B
73.32%38.61B
25.09%22.28B
-32.62%17.81B
5.03%26.43B
16.08%25.17B
-0.60%21.68B
21.51%21.81B
31.60%17.95B
5.31%13.64B
Total adjustment of non-cash items
-36.09%540M
159.22%845M
-26.96%-1.43B
-110.88%-1.12B
-126.78%-533M
286.16%1.99B
-14.45%-1.07B
-164.24%-934M
44.82%1.45B
-63.14%1B
-Depreciation and amortization
7.13%3.67B
-2.09%3.42B
-2.86%3.49B
1.44%3.6B
7.42%3.55B
2.48%3.3B
3.74%3.22B
-2.85%3.11B
-11.49%3.2B
5.15%3.61B
-Reversal of impairment losses recognized in profit and loss
-85.39%224M
35.90%1.53B
121.61%1.13B
399.02%509M
920.00%102M
--10M
----
-53.89%166M
-0.83%360M
-62.23%363M
-Share of associates
-10.55%-2.1B
39.75%-1.9B
25.27%-3.15B
-75.60%-4.21B
-22.35%-2.4B
40.41%-1.96B
-36.30%-3.29B
-26.14%-2.41B
28.86%-1.91B
-62.09%-2.69B
-Disposal profit
-2,433.33%-350M
102.17%15M
-3,245.45%-692M
101.55%22M
-608.99%-1.42B
158.16%278M
-658.73%-478M
-165.63%-63M
182.35%96M
-68.22%34M
-Other non-cash items
59.47%-903M
-0.81%-2.23B
-112.30%-2.21B
-182.88%-1.04B
-201.94%-368M
169.02%361M
69.75%-523M
-506.67%-1.73B
9.52%-285M
-164.71%-315M
Changes in working capital
59.85%-3.35B
-163.88%-8.34B
70.20%-3.16B
-395.65%-10.6B
229.66%3.59B
-1,416.67%-2.77B
-40.34%210M
-53.87%352M
-50.58%763M
124.29%1.54B
-Change in receivables
97.84%-293M
-408.42%-13.59B
-123.31%-2.67B
-123.74%-1.2B
177.44%5.04B
-2,284.90%-6.51B
108.94%298M
-406.62%-3.33B
225.66%1.09B
-472.84%-865M
-Change in inventory
57.77%1.44B
112.35%914M
-219.93%-7.4B
-138.95%-2.31B
62.65%-968M
-185.46%-2.59B
-343.43%-908M
3.32%373M
123.53%361M
-168.73%-1.53B
-Change in prepaid assets
-122.54%-158M
92.96%-71M
-497.04%-1.01B
-28.03%-169M
35.61%-132M
-2,828.57%-205M
95.48%-7M
37.50%-155M
49.59%-248M
47.66%-492M
-Change in payables
-125.55%-900M
-58.38%3.52B
1,069.42%8.46B
83.37%-873M
-208.95%-5.25B
321.43%4.82B
-5.54%1.14B
406.28%1.21B
-93.43%239M
165.08%3.64B
-Provision for loans, leases and other losses
89.52%-11M
94.99%-105M
-1,076.40%-2.09B
-309.41%-178M
-47.85%85M
23.48%163M
-88.89%132M
165.18%1.19B
42.22%448M
33.47%315M
-Changes in other current assets
-515.04%-3.6B
-542.86%-585M
92.00%-91M
-190.97%-1.14B
2,402.00%1.25B
103.08%50M
-1,521.00%-1.62B
66.33%-100M
26.12%-297M
-197.78%-402M
-Changes in other current liabilities
-89.17%171M
-4.01%1.58B
134.77%1.65B
-233.08%-4.73B
134.96%3.56B
28.99%1.51B
0.34%1.17B
241.35%1.17B
-193.66%-827M
136.95%883M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.91%-87M
-71.88%-110M
41.28%-64M
-28.24%-109M
5.56%-85M
43.04%-90M
29.78%-158M
13.46%-225M
20.25%-260M
28.35%-326M
Interest received (cash flow from operating activities)
6.62%2.87B
37.95%2.69B
19.49%1.95B
-13.88%1.63B
4.93%1.9B
20.96%1.81B
10.43%1.49B
3.21%1.35B
11.21%1.31B
2.97%1.18B
Tax refund paid
-90.01%-13.41B
-13.32%-7.06B
1.14%-6.23B
16.30%-6.3B
-29.75%-7.53B
8.73%-5.8B
-0.60%-6.36B
-64.13%-6.32B
14.56%-3.85B
24.54%-4.51B
Other operating cash inflow (outflow)
-85.04%102M
-39.86%682M
144.92%1.13B
577.32%463M
61.96%-97M
-255M
0
0
0.00%-1M
-1M
Operating cash flow
-19.20%22.08B
88.71%27.32B
719.41%14.48B
-92.53%1.77B
18.06%23.67B
26.90%20.05B
-1.48%15.8B
-7.66%16.04B
38.58%17.37B
210.40%12.53B
Investing cash flow
Net PPE purchase and sale
3.22%-4.35B
-35.56%-4.5B
1.13%-3.32B
-8.57%-3.36B
-24.94%-3.09B
72.91%-2.47B
-218.93%-9.13B
-2.76%-2.86B
-120.41%-2.79B
34.54%-1.26B
Net intangibles purchase and sale
28.27%-741M
-196.84%-1.03B
3.87%-348M
10.84%-362M
-48.18%-406M
41.58%-274M
-8.82%-469M
4.01%-431M
-74.03%-449M
31.20%-258M
Net investment product transactions
-94.16%-3.92B
86.11%-2.02B
-241.96%-14.54B
-4,731.82%-4.25B
97.69%-88M
-28.88%-3.81B
-532.94%-2.96B
176.31%683M
64.47%-895M
-68.49%-2.52B
Advance cash and loans provided to other parties
91.67%-22M
-780.00%-264M
-150.00%-30M
95.04%-12M
-1,110.00%-242M
71.43%-20M
48.15%-70M
47.67%-135M
-66.45%-258M
33.76%-155M
Repayment of advance payments to other parties and cash income from loans
-60.90%104M
10.83%266M
50.00%240M
3.90%160M
-0.65%154M
15.67%155M
-22.99%134M
-8.42%174M
13.77%190M
-4.02%167M
Net changes in other investments
-227.44%-871M
-295.59%-266M
547.62%136M
106.65%21M
-251.20%-316M
-73.61%209M
-34.33%792M
1,182.98%1.21B
210.59%94M
53.80%-85M
Investing cash flow
-25.46%-9.81B
56.24%-7.82B
-128.95%-17.86B
-95.56%-7.8B
35.82%-3.99B
46.88%-6.22B
-756.59%-11.7B
66.72%-1.37B
0.24%-4.1B
-1.71%-4.11B
Financing cash flow
Net issuance payments of debt
43.09%-1.34B
-280.13%-2.35B
-107.34%-619M
443.84%8.43B
25.72%-2.45B
-126.10%-3.3B
50.51%-1.46B
33.56%-2.95B
2.18%-4.44B
26.23%-4.54B
Net common stock issuance
100.72%4M
-5,470.00%-557M
-150.00%-10M
50.00%-4M
-33.33%-8M
62.50%-6M
-220.00%-16M
0.00%-5M
84.38%-5M
-966.67%-32M
Increase or decrease of lease financing
-68.32%-441M
23.39%-262M
8.80%-342M
5.54%-375M
-78.83%-397M
36.39%-222M
-19.52%-349M
25.70%-292M
30.57%-393M
-8.02%-566M
Cash dividends paid
-116.69%-1.68B
0.00%-773M
14.30%-773M
0.00%-902M
0.00%-902M
0.00%-902M
0.00%-902M
0.00%-902M
0.00%-902M
0.00%-902M
Cash dividends for minorities
-64.71%-3.58B
-34.90%-2.18B
4.56%-1.61B
-1.68%-1.69B
-43.15%-1.66B
-9.22%-1.16B
-36.98%-1.06B
-106.38%-776M
0.27%-376M
24.90%-377M
Net other fund-raising expenses
-6.07%-507M
-939.13%-478M
-142.11%-46M
87.50%-19M
-462.96%-152M
-800.00%-27M
-50.00%-3M
0.00%-2M
0.00%-2M
0.00%-2M
Financing cash flow
-14.29%-7.54B
-93.92%-6.6B
-162.54%-3.4B
197.63%5.44B
0.82%-5.57B
-48.14%-5.62B
23.02%-3.79B
19.47%-4.93B
4.67%-6.12B
20.63%-6.42B
Net cash flow
Beginning cash position
24.26%71.32B
-9.43%57.39B
-0.50%63.36B
28.03%63.68B
19.13%49.74B
0.40%41.75B
30.25%41.59B
28.52%31.93B
10.09%24.84B
-25.46%22.57B
Current changes in cash
-63.37%4.73B
290.29%12.91B
-1,044.01%-6.78B
-104.20%-593M
71.72%14.11B
2,593.44%8.22B
-96.87%305M
36.38%9.74B
257.38%7.14B
124.70%2B
Effect of exchange rate changes
85.35%1.89B
25.71%1.02B
193.12%809M
267.27%276M
26.67%-165M
-61.87%-225M
39.30%-139M
-288.14%-229M
-121.15%-59M
-27.91%279M
Cash adjustments other than cash changes
----
-200.00%-1M
0.00%1M
200.00%1M
66.67%-1M
---3M
----
--145M
----
-200.00%-1M
End cash Position
9.27%77.93B
24.26%71.32B
-9.43%57.39B
-0.50%63.36B
28.03%63.68B
19.13%49.74B
0.40%41.75B
30.25%41.59B
28.52%31.93B
10.09%24.84B
Free cash flow
-22.07%16.98B
219.77%21.79B
449.31%6.82B
-110.16%-1.95B
10.97%19.2B
227.73%17.3B
-57.83%5.28B
-10.68%12.52B
29.97%14.02B
626.13%10.78B
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 4.78%32.61B75.94%31.12B190.83%17.69B-79.37%6.08B20.89%29.48B17.14%24.39B-1.92%20.82B5.26%21.23B24.60%20.17B73.69%16.19B
Net profit before non-cash adjustment -8.29%35.41B73.32%38.61B25.09%22.28B-32.62%17.81B5.03%26.43B16.08%25.17B-0.60%21.68B21.51%21.81B31.60%17.95B5.31%13.64B
Total adjustment of non-cash items -36.09%540M159.22%845M-26.96%-1.43B-110.88%-1.12B-126.78%-533M286.16%1.99B-14.45%-1.07B-164.24%-934M44.82%1.45B-63.14%1B
-Depreciation and amortization 7.13%3.67B-2.09%3.42B-2.86%3.49B1.44%3.6B7.42%3.55B2.48%3.3B3.74%3.22B-2.85%3.11B-11.49%3.2B5.15%3.61B
-Reversal of impairment losses recognized in profit and loss -85.39%224M35.90%1.53B121.61%1.13B399.02%509M920.00%102M--10M-----53.89%166M-0.83%360M-62.23%363M
-Share of associates -10.55%-2.1B39.75%-1.9B25.27%-3.15B-75.60%-4.21B-22.35%-2.4B40.41%-1.96B-36.30%-3.29B-26.14%-2.41B28.86%-1.91B-62.09%-2.69B
-Disposal profit -2,433.33%-350M102.17%15M-3,245.45%-692M101.55%22M-608.99%-1.42B158.16%278M-658.73%-478M-165.63%-63M182.35%96M-68.22%34M
-Other non-cash items 59.47%-903M-0.81%-2.23B-112.30%-2.21B-182.88%-1.04B-201.94%-368M169.02%361M69.75%-523M-506.67%-1.73B9.52%-285M-164.71%-315M
Changes in working capital 59.85%-3.35B-163.88%-8.34B70.20%-3.16B-395.65%-10.6B229.66%3.59B-1,416.67%-2.77B-40.34%210M-53.87%352M-50.58%763M124.29%1.54B
-Change in receivables 97.84%-293M-408.42%-13.59B-123.31%-2.67B-123.74%-1.2B177.44%5.04B-2,284.90%-6.51B108.94%298M-406.62%-3.33B225.66%1.09B-472.84%-865M
-Change in inventory 57.77%1.44B112.35%914M-219.93%-7.4B-138.95%-2.31B62.65%-968M-185.46%-2.59B-343.43%-908M3.32%373M123.53%361M-168.73%-1.53B
-Change in prepaid assets -122.54%-158M92.96%-71M-497.04%-1.01B-28.03%-169M35.61%-132M-2,828.57%-205M95.48%-7M37.50%-155M49.59%-248M47.66%-492M
-Change in payables -125.55%-900M-58.38%3.52B1,069.42%8.46B83.37%-873M-208.95%-5.25B321.43%4.82B-5.54%1.14B406.28%1.21B-93.43%239M165.08%3.64B
-Provision for loans, leases and other losses 89.52%-11M94.99%-105M-1,076.40%-2.09B-309.41%-178M-47.85%85M23.48%163M-88.89%132M165.18%1.19B42.22%448M33.47%315M
-Changes in other current assets -515.04%-3.6B-542.86%-585M92.00%-91M-190.97%-1.14B2,402.00%1.25B103.08%50M-1,521.00%-1.62B66.33%-100M26.12%-297M-197.78%-402M
-Changes in other current liabilities -89.17%171M-4.01%1.58B134.77%1.65B-233.08%-4.73B134.96%3.56B28.99%1.51B0.34%1.17B241.35%1.17B-193.66%-827M136.95%883M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.91%-87M-71.88%-110M41.28%-64M-28.24%-109M5.56%-85M43.04%-90M29.78%-158M13.46%-225M20.25%-260M28.35%-326M
Interest received (cash flow from operating activities) 6.62%2.87B37.95%2.69B19.49%1.95B-13.88%1.63B4.93%1.9B20.96%1.81B10.43%1.49B3.21%1.35B11.21%1.31B2.97%1.18B
Tax refund paid -90.01%-13.41B-13.32%-7.06B1.14%-6.23B16.30%-6.3B-29.75%-7.53B8.73%-5.8B-0.60%-6.36B-64.13%-6.32B14.56%-3.85B24.54%-4.51B
Other operating cash inflow (outflow) -85.04%102M-39.86%682M144.92%1.13B577.32%463M61.96%-97M-255M000.00%-1M-1M
Operating cash flow -19.20%22.08B88.71%27.32B719.41%14.48B-92.53%1.77B18.06%23.67B26.90%20.05B-1.48%15.8B-7.66%16.04B38.58%17.37B210.40%12.53B
Investing cash flow
Net PPE purchase and sale 3.22%-4.35B-35.56%-4.5B1.13%-3.32B-8.57%-3.36B-24.94%-3.09B72.91%-2.47B-218.93%-9.13B-2.76%-2.86B-120.41%-2.79B34.54%-1.26B
Net intangibles purchase and sale 28.27%-741M-196.84%-1.03B3.87%-348M10.84%-362M-48.18%-406M41.58%-274M-8.82%-469M4.01%-431M-74.03%-449M31.20%-258M
Net investment product transactions -94.16%-3.92B86.11%-2.02B-241.96%-14.54B-4,731.82%-4.25B97.69%-88M-28.88%-3.81B-532.94%-2.96B176.31%683M64.47%-895M-68.49%-2.52B
Advance cash and loans provided to other parties 91.67%-22M-780.00%-264M-150.00%-30M95.04%-12M-1,110.00%-242M71.43%-20M48.15%-70M47.67%-135M-66.45%-258M33.76%-155M
Repayment of advance payments to other parties and cash income from loans -60.90%104M10.83%266M50.00%240M3.90%160M-0.65%154M15.67%155M-22.99%134M-8.42%174M13.77%190M-4.02%167M
Net changes in other investments -227.44%-871M-295.59%-266M547.62%136M106.65%21M-251.20%-316M-73.61%209M-34.33%792M1,182.98%1.21B210.59%94M53.80%-85M
Investing cash flow -25.46%-9.81B56.24%-7.82B-128.95%-17.86B-95.56%-7.8B35.82%-3.99B46.88%-6.22B-756.59%-11.7B66.72%-1.37B0.24%-4.1B-1.71%-4.11B
Financing cash flow
Net issuance payments of debt 43.09%-1.34B-280.13%-2.35B-107.34%-619M443.84%8.43B25.72%-2.45B-126.10%-3.3B50.51%-1.46B33.56%-2.95B2.18%-4.44B26.23%-4.54B
Net common stock issuance 100.72%4M-5,470.00%-557M-150.00%-10M50.00%-4M-33.33%-8M62.50%-6M-220.00%-16M0.00%-5M84.38%-5M-966.67%-32M
Increase or decrease of lease financing -68.32%-441M23.39%-262M8.80%-342M5.54%-375M-78.83%-397M36.39%-222M-19.52%-349M25.70%-292M30.57%-393M-8.02%-566M
Cash dividends paid -116.69%-1.68B0.00%-773M14.30%-773M0.00%-902M0.00%-902M0.00%-902M0.00%-902M0.00%-902M0.00%-902M0.00%-902M
Cash dividends for minorities -64.71%-3.58B-34.90%-2.18B4.56%-1.61B-1.68%-1.69B-43.15%-1.66B-9.22%-1.16B-36.98%-1.06B-106.38%-776M0.27%-376M24.90%-377M
Net other fund-raising expenses -6.07%-507M-939.13%-478M-142.11%-46M87.50%-19M-462.96%-152M-800.00%-27M-50.00%-3M0.00%-2M0.00%-2M0.00%-2M
Financing cash flow -14.29%-7.54B-93.92%-6.6B-162.54%-3.4B197.63%5.44B0.82%-5.57B-48.14%-5.62B23.02%-3.79B19.47%-4.93B4.67%-6.12B20.63%-6.42B
Net cash flow
Beginning cash position 24.26%71.32B-9.43%57.39B-0.50%63.36B28.03%63.68B19.13%49.74B0.40%41.75B30.25%41.59B28.52%31.93B10.09%24.84B-25.46%22.57B
Current changes in cash -63.37%4.73B290.29%12.91B-1,044.01%-6.78B-104.20%-593M71.72%14.11B2,593.44%8.22B-96.87%305M36.38%9.74B257.38%7.14B124.70%2B
Effect of exchange rate changes 85.35%1.89B25.71%1.02B193.12%809M267.27%276M26.67%-165M-61.87%-225M39.30%-139M-288.14%-229M-121.15%-59M-27.91%279M
Cash adjustments other than cash changes -----200.00%-1M0.00%1M200.00%1M66.67%-1M---3M------145M-----200.00%-1M
End cash Position 9.27%77.93B24.26%71.32B-9.43%57.39B-0.50%63.36B28.03%63.68B19.13%49.74B0.40%41.75B30.25%41.59B28.52%31.93B10.09%24.84B
Free cash flow -22.07%16.98B219.77%21.79B449.31%6.82B-110.16%-1.95B10.97%19.2B227.73%17.3B-57.83%5.28B-10.68%12.52B29.97%14.02B626.13%10.78B
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
JP
Overall
Symbol
Latest Price
% Chg