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9672 Tokyotokeiba

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  • 3905
  • +25+0.64%
20min DelayNot Open Aug 15 15:00 JST
112.33BMarket Cap12.66P/E (Static)

Tokyotokeiba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-4.78%17.95B
0.09%18.85B
20.74%18.84B
36.83%15.6B
-0.55%11.4B
49.02%11.47B
-9.58%7.69B
-6.45%8.51B
21.13%9.1B
34.15%7.51B
Net profit before non-cash adjustment
-9.02%12.15B
1.85%13.35B
68.71%13.11B
3.61%7.77B
14.76%7.5B
8.94%6.54B
22.37%6B
22.06%4.9B
26.42%4.02B
19.78%3.18B
Total adjustment of non-cash items
-3.62%5.76B
30.35%5.98B
-43.24%4.59B
92.46%8.08B
11.33%4.2B
10.26%3.77B
5.21%3.42B
-32.79%3.25B
3.69%4.84B
38.38%4.67B
-Depreciation and amortization
13.44%5.55B
14.99%4.9B
-2.94%4.26B
9.48%4.39B
16.03%4.01B
-0.45%3.45B
3.21%3.47B
6.89%3.36B
3.06%3.14B
-1.86%3.05B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--3.27B
----
----
----
----
----
--335.7M
-Disposal profit
--0
733.14%1.22B
---192.94M
----
207.63%595.83M
771.18%193.68M
51.05%-28.86M
-116.26%-58.95M
-40.48%362.51M
1,543.66%609.09M
-Other non-cash items
252.48%209.39M
-126.25%-137.32M
22.87%523.16M
205.68%425.78M
-421.14%-402.9M
778.57%125.46M
62.97%-18.49M
-103.75%-49.94M
98.57%1.33B
119.50%670.66M
Changes in working capital
108.06%38.71M
-142.27%-480.49M
549.31%1.14B
15.26%-253M
-125.81%-298.55M
166.97%1.16B
-588.36%-1.73B
47.45%353.69M
171.68%239.86M
21.68%-334.63M
-Change in receivables
101.50%13.17M
-166.21%-880.16M
187.19%1.33B
-316.92%-1.52B
-658.44%-365.67M
110.39%65.48M
-2,649.10%-630.04M
-90.90%24.72M
135.74%271.49M
-253.45%-759.58M
-Change in inventory
-434.24%-34.25M
-30.87%-6.41M
-176.95%-4.9M
810.59%6.37M
-90.04%699K
145.50%7.02M
-124.83%-15.43M
759.44%62.12M
136.18%7.23M
-14,590.44%-19.98M
-Change in prepaid assets
-468.38%-620.47M
0.00%168.43M
0.00%168.43M
0.00%168.43M
-82.85%168.43M
169.31%982.37M
-85,488.67%-1.42B
-99.29%1.66M
-0.24%235.05M
166.78%235.61M
-Change in payables
384.50%590.73M
126.59%121.93M
-160.98%-458.48M
581.47%751.85M
-151.39%-156.16M
-123.29%-62.12M
-8.42%266.72M
185.30%291.25M
-163.75%-341.43M
896.53%535.6M
-Provision for loans, leases and other losses
-22.63%89.53M
13.01%115.72M
-70.31%102.4M
319.76%344.89M
-39.29%82.16M
148.09%135.33M
-23.30%54.55M
137.33%71.12M
102.03%29.96M
-986.59%-1.48B
-Changes in other current assets
----
----
----
----
----
86.19%60.62M
131.70%32.56M
-11,543.65%-102.7M
97.25%-882K
-109.33%-32.07M
-Changes in other current liabilities
----
----
----
----
12.23%-28.02M
-75.44%-31.92M
-429.02%-18.2M
-85.62%5.53M
-96.75%38.45M
--1.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.20%-43.28M
-61.91%-47.67M
5.70%-29.44M
5.19%-31.22M
63.11%-32.93M
3.01%-89.26M
8.56%-92.04M
-1.20%-100.65M
-0.51%-99.45M
-153.08%-98.95M
Interest received (cash flow from operating activities)
6.03%31.27M
-3.47%29.49M
-10.62%30.55M
10.23%34.18M
4.52%31.01M
5.60%29.67M
-13.06%28.1M
-8.47%32.32M
13.65%35.31M
-1.85%31.07M
Tax refund paid
-23.46%-5.14B
6.94%-4.16B
-87.92%-4.47B
-14.27%-2.38B
0.16%-2.08B
-11.86%-2.09B
-34.89%-1.86B
9.25%-1.38B
-45.24%-1.52B
-8.08%-1.05B
Other operating cash inflow (outflow)
-1K
0
100.00%-1K
-118.61%-47.04M
38.18%252.78M
182.93M
0
17.46%41.34M
35.2M
0
Operating cash flow
-12.75%12.8B
2.15%14.68B
9.02%14.37B
37.69%13.18B
0.71%9.57B
64.83%9.5B
-18.79%5.77B
-5.88%7.1B
18.00%7.54B
38.38%6.39B
Investing cash flow
Net PPE purchase and sale
-159.89%-13.95B
47.55%-5.37B
-359.72%-10.24B
74.39%-2.23B
-97.03%-8.69B
38.69%-4.41B
-95.99%-7.2B
-80.69%-3.67B
7.05%-2.03B
87.16%-2.19B
Net intangibles purchase and sale
-298.99%-5.93B
-119.28%-1.49B
43.11%-677.49M
48.38%-1.19B
-5,286.63%-2.31B
76.04%-42.83M
32.73%-178.74M
-118.83%-265.71M
84.80%-121.42M
-3,774.82%-799.03M
Net business purchase and sale
----
----
----
----
----
----
----
----
---336.65M
----
Net investment product transactions
34.74%1.32B
25.93%978.95M
131.13%777.38M
-323.33%-2.5B
-177.11%-589.88M
80.13%765.03M
-66.76%424.71M
209.54%1.28B
2.78%-1.17B
-213.04%-1.2B
Net changes in other investments
209.61%9.83B
-1,204.17%-8.97B
-152.88%-687.74M
-27.70%1.3B
189.76%1.8B
-381.82%-2B
129.31%710.99M
-1,259.92%-2.43B
59.11%-178.4M
-1,476.98%-436.33M
Investing cash flow
41.19%-8.73B
-37.16%-14.84B
-134.58%-10.82B
52.88%-4.61B
-71.97%-9.79B
8.75%-5.69B
-22.69%-6.24B
-32.61%-5.09B
17.02%-3.84B
71.13%-4.62B
Financing cash flow
Net issuance payments of debt
-537.58%-6.25B
-110.99%-980.27M
992.42%8.92B
0.01%-999.91M
-141.96%-1B
666.30%2.38B
-221.41%-420.8M
-160.12%-130.92M
49.67%-50.33M
-100.89%-100M
Net common stock issuance
-35.44%-13.09M
99.81%-9.67M
-31,430.88%-5.02B
-45.51%-15.91M
42.36%-10.94M
19.08%-18.97M
-225.67%-23.45M
49.91%-7.2M
-0.74%-14.37M
59.71%-14.27M
Cash dividends paid
-15.44%-2.05B
-3.99%-1.77B
-9.20%-1.71B
-9.95%-1.56B
-24.90%-1.42B
11.04%-1.14B
-28.56%-1.28B
12.52%-995M
-33.48%-1.14B
0.06%-852.1M
Net other fund-raising expenses
2,677,000.00%26.77M
0.00%-1K
---1K
----
100.00%-1K
-5,681,500.00%-56.82M
0.00%-1K
---1K
----
100.00%-1K
Financing cash flow
-199.70%-8.28B
-225.68%-2.76B
185.30%2.2B
-6.01%-2.58B
-308.00%-2.43B
167.85%1.17B
-52.09%-1.72B
5.74%-1.13B
-24.39%-1.2B
-109.46%-966.37M
Net cash flow
Beginning cash position
-14.03%17.97B
37.88%20.9B
65.24%15.16B
-22.43%9.18B
72.71%11.83B
-24.29%6.85B
10.79%9.05B
44.28%8.17B
16.57%5.66B
-19.45%4.85B
Current changes in cash
-43.54%-4.21B
-151.08%-2.93B
-4.05%5.74B
325.67%5.99B
-153.27%-2.65B
326.60%4.98B
-349.52%-2.2B
-64.86%880.7M
211.53%2.51B
168.65%804.47M
Cash adjustments other than cash changes
----
----
----
-200.00%-1K
200.00%1K
---1K
----
----
0.00%-1K
-200.00%-1K
End cash Position
-23.43%13.76B
-14.03%17.97B
37.88%20.9B
65.24%15.16B
-22.43%9.18B
72.71%11.83B
-24.29%6.85B
10.79%9.05B
44.28%8.17B
16.57%5.66B
Free cash flow
-190.47%-7.08B
126.43%7.82B
-64.61%3.45B
783.01%9.76B
-128.31%-1.43B
413.63%5.05B
-151.77%-1.61B
-41.55%3.11B
63.62%5.32B
126.15%3.25B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -4.78%17.95B0.09%18.85B20.74%18.84B36.83%15.6B-0.55%11.4B49.02%11.47B-9.58%7.69B-6.45%8.51B21.13%9.1B34.15%7.51B
Net profit before non-cash adjustment -9.02%12.15B1.85%13.35B68.71%13.11B3.61%7.77B14.76%7.5B8.94%6.54B22.37%6B22.06%4.9B26.42%4.02B19.78%3.18B
Total adjustment of non-cash items -3.62%5.76B30.35%5.98B-43.24%4.59B92.46%8.08B11.33%4.2B10.26%3.77B5.21%3.42B-32.79%3.25B3.69%4.84B38.38%4.67B
-Depreciation and amortization 13.44%5.55B14.99%4.9B-2.94%4.26B9.48%4.39B16.03%4.01B-0.45%3.45B3.21%3.47B6.89%3.36B3.06%3.14B-1.86%3.05B
-Reversal of impairment losses recognized in profit and loss --------------3.27B----------------------335.7M
-Disposal profit --0733.14%1.22B---192.94M----207.63%595.83M771.18%193.68M51.05%-28.86M-116.26%-58.95M-40.48%362.51M1,543.66%609.09M
-Other non-cash items 252.48%209.39M-126.25%-137.32M22.87%523.16M205.68%425.78M-421.14%-402.9M778.57%125.46M62.97%-18.49M-103.75%-49.94M98.57%1.33B119.50%670.66M
Changes in working capital 108.06%38.71M-142.27%-480.49M549.31%1.14B15.26%-253M-125.81%-298.55M166.97%1.16B-588.36%-1.73B47.45%353.69M171.68%239.86M21.68%-334.63M
-Change in receivables 101.50%13.17M-166.21%-880.16M187.19%1.33B-316.92%-1.52B-658.44%-365.67M110.39%65.48M-2,649.10%-630.04M-90.90%24.72M135.74%271.49M-253.45%-759.58M
-Change in inventory -434.24%-34.25M-30.87%-6.41M-176.95%-4.9M810.59%6.37M-90.04%699K145.50%7.02M-124.83%-15.43M759.44%62.12M136.18%7.23M-14,590.44%-19.98M
-Change in prepaid assets -468.38%-620.47M0.00%168.43M0.00%168.43M0.00%168.43M-82.85%168.43M169.31%982.37M-85,488.67%-1.42B-99.29%1.66M-0.24%235.05M166.78%235.61M
-Change in payables 384.50%590.73M126.59%121.93M-160.98%-458.48M581.47%751.85M-151.39%-156.16M-123.29%-62.12M-8.42%266.72M185.30%291.25M-163.75%-341.43M896.53%535.6M
-Provision for loans, leases and other losses -22.63%89.53M13.01%115.72M-70.31%102.4M319.76%344.89M-39.29%82.16M148.09%135.33M-23.30%54.55M137.33%71.12M102.03%29.96M-986.59%-1.48B
-Changes in other current assets --------------------86.19%60.62M131.70%32.56M-11,543.65%-102.7M97.25%-882K-109.33%-32.07M
-Changes in other current liabilities ----------------12.23%-28.02M-75.44%-31.92M-429.02%-18.2M-85.62%5.53M-96.75%38.45M--1.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.20%-43.28M-61.91%-47.67M5.70%-29.44M5.19%-31.22M63.11%-32.93M3.01%-89.26M8.56%-92.04M-1.20%-100.65M-0.51%-99.45M-153.08%-98.95M
Interest received (cash flow from operating activities) 6.03%31.27M-3.47%29.49M-10.62%30.55M10.23%34.18M4.52%31.01M5.60%29.67M-13.06%28.1M-8.47%32.32M13.65%35.31M-1.85%31.07M
Tax refund paid -23.46%-5.14B6.94%-4.16B-87.92%-4.47B-14.27%-2.38B0.16%-2.08B-11.86%-2.09B-34.89%-1.86B9.25%-1.38B-45.24%-1.52B-8.08%-1.05B
Other operating cash inflow (outflow) -1K0100.00%-1K-118.61%-47.04M38.18%252.78M182.93M017.46%41.34M35.2M0
Operating cash flow -12.75%12.8B2.15%14.68B9.02%14.37B37.69%13.18B0.71%9.57B64.83%9.5B-18.79%5.77B-5.88%7.1B18.00%7.54B38.38%6.39B
Investing cash flow
Net PPE purchase and sale -159.89%-13.95B47.55%-5.37B-359.72%-10.24B74.39%-2.23B-97.03%-8.69B38.69%-4.41B-95.99%-7.2B-80.69%-3.67B7.05%-2.03B87.16%-2.19B
Net intangibles purchase and sale -298.99%-5.93B-119.28%-1.49B43.11%-677.49M48.38%-1.19B-5,286.63%-2.31B76.04%-42.83M32.73%-178.74M-118.83%-265.71M84.80%-121.42M-3,774.82%-799.03M
Net business purchase and sale -----------------------------------336.65M----
Net investment product transactions 34.74%1.32B25.93%978.95M131.13%777.38M-323.33%-2.5B-177.11%-589.88M80.13%765.03M-66.76%424.71M209.54%1.28B2.78%-1.17B-213.04%-1.2B
Net changes in other investments 209.61%9.83B-1,204.17%-8.97B-152.88%-687.74M-27.70%1.3B189.76%1.8B-381.82%-2B129.31%710.99M-1,259.92%-2.43B59.11%-178.4M-1,476.98%-436.33M
Investing cash flow 41.19%-8.73B-37.16%-14.84B-134.58%-10.82B52.88%-4.61B-71.97%-9.79B8.75%-5.69B-22.69%-6.24B-32.61%-5.09B17.02%-3.84B71.13%-4.62B
Financing cash flow
Net issuance payments of debt -537.58%-6.25B-110.99%-980.27M992.42%8.92B0.01%-999.91M-141.96%-1B666.30%2.38B-221.41%-420.8M-160.12%-130.92M49.67%-50.33M-100.89%-100M
Net common stock issuance -35.44%-13.09M99.81%-9.67M-31,430.88%-5.02B-45.51%-15.91M42.36%-10.94M19.08%-18.97M-225.67%-23.45M49.91%-7.2M-0.74%-14.37M59.71%-14.27M
Cash dividends paid -15.44%-2.05B-3.99%-1.77B-9.20%-1.71B-9.95%-1.56B-24.90%-1.42B11.04%-1.14B-28.56%-1.28B12.52%-995M-33.48%-1.14B0.06%-852.1M
Net other fund-raising expenses 2,677,000.00%26.77M0.00%-1K---1K----100.00%-1K-5,681,500.00%-56.82M0.00%-1K---1K----100.00%-1K
Financing cash flow -199.70%-8.28B-225.68%-2.76B185.30%2.2B-6.01%-2.58B-308.00%-2.43B167.85%1.17B-52.09%-1.72B5.74%-1.13B-24.39%-1.2B-109.46%-966.37M
Net cash flow
Beginning cash position -14.03%17.97B37.88%20.9B65.24%15.16B-22.43%9.18B72.71%11.83B-24.29%6.85B10.79%9.05B44.28%8.17B16.57%5.66B-19.45%4.85B
Current changes in cash -43.54%-4.21B-151.08%-2.93B-4.05%5.74B325.67%5.99B-153.27%-2.65B326.60%4.98B-349.52%-2.2B-64.86%880.7M211.53%2.51B168.65%804.47M
Cash adjustments other than cash changes -------------200.00%-1K200.00%1K---1K--------0.00%-1K-200.00%-1K
End cash Position -23.43%13.76B-14.03%17.97B37.88%20.9B65.24%15.16B-22.43%9.18B72.71%11.83B-24.29%6.85B10.79%9.05B44.28%8.17B16.57%5.66B
Free cash flow -190.47%-7.08B126.43%7.82B-64.61%3.45B783.01%9.76B-128.31%-1.43B413.63%5.05B-151.77%-1.61B-41.55%3.11B63.62%5.32B126.15%3.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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