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9686 Toyo Tec

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  • 1185
  • +2+0.17%
20min DelayNot Open Sep 5 15:00 JST
13.56BMarket Cap19.43P/E (Static)

Toyo Tec 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
30.62%2.32B
76.77%1.78B
-44.74%1.01B
-6.82%1.82B
142.69%1.95B
-55.85%804.52M
308.33%1.82B
-68.58%446.31M
-10.15%1.42B
78.07%1.58B
Net profit before non-cash adjustment
-4.92%1.05B
40.78%1.11B
-16.45%787.3M
-28.84%942.33M
13.92%1.32B
17.93%1.16B
27.81%985.62M
21.99%771.19M
-21.78%632.18M
-3.79%808.17M
Total adjustment of non-cash items
121.65%1.82B
2,095.75%818.93M
-92.95%37.3M
-40.89%528.71M
-16.27%894.48M
-5.68%1.07B
54.06%1.13B
4.08%735.19M
-40.75%706.37M
31.46%1.19B
-Depreciation and amortization
11.34%1.24B
3.90%1.11B
8.57%1.07B
5.42%984.08M
-2.20%933.45M
-2.32%954.44M
8.51%977.09M
4.90%900.5M
4.96%858.45M
-4.60%817.87M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-99.12%832K
--94.75M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
692.67%94.42M
-61.56%11.91M
-Disposal profit
92.79%-13.39M
87.17%-185.8M
-1,425.25%-1.45B
-436.95%-94.94M
-33.33%28.18M
-42.33%42.26M
300.65%73.28M
95.18%-36.52M
-1,342.02%-757.09M
-274.10%-52.5M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
1,284.62%761.97M
---64.32M
-Other non-cash items
662.20%592.49M
-125.28%-105.39M
215.40%416.9M
-123.15%-361.28M
-325.98%-161.9M
-12.93%71.64M
163.89%82.28M
48.77%-128.79M
-152.45%-251.38M
4,254.43%479.3M
Changes in working capital
-264.58%-547.85M
-183.15%-150.27M
-48.11%180.71M
230.83%348.29M
81.33%-266.22M
-382.03%-1.43B
72.09%-295.87M
-1,393.49%-1.06B
119.54%81.95M
51.18%-419.44M
-Change in receivables
-901.09%-357.28M
114.95%44.6M
-177.43%-298.32M
479.28%385.26M
77.18%-101.58M
-1,015.88%-445.03M
143.55%48.59M
36.36%-111.58M
-213.27%-175.34M
44.36%-55.97M
-Change in inventory
78.43%-200.89M
-39,629.29%-931.31M
-97.34%2.36M
294.32%88.57M
-128.85%-45.58M
-571.74%-19.92M
96.17%-2.97M
-262.11%-77.41M
54.46%47.76M
186.78%30.92M
-Change in payables
-127.89%-3.28M
114.08%11.77M
-545.76%-83.62M
85.09%-12.95M
-148.69%-86.87M
503.30%178.42M
1,685.81%29.57M
102.20%1.66M
-393.29%-75.22M
-75.27%25.65M
-Provision for loans, leases and other losses
1,792.26%52.46M
-649.65%-3.1M
179.77%564K
-101.58%-707K
105.30%44.78M
-1,939.11%-844.4M
20.69%-41.41M
---52.22M
----
----
-Changes in other current assets
-105.34%-38.85M
30.02%727.77M
600.26%559.73M
-45.35%-111.89M
73.93%-76.98M
10.43%-295.29M
59.82%-329.66M
-388.14%-820.51M
167.80%284.76M
49.19%-420.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.89%-41.66M
4.78%-42.04M
-20.01%-44.15M
9.45%-36.79M
-76.96%-40.63M
-17.15%-22.96M
-116.49%-19.6M
-310.52%-9.05M
19.58%-2.21M
29.91%-2.74M
Interest received (cash flow from operating activities)
3.27%69.45M
-43.06%67.25M
13.45%118.11M
-2.28%104.1M
12.15%106.53M
19.55%94.99M
3.01%79.46M
-13.48%77.14M
-5.97%89.15M
3.23%94.81M
Tax refund paid
-46.36%-448.83M
-3.82%-306.65M
51.86%-295.37M
-808.23%-613.61M
86.21%-67.56M
-309.10%-490.08M
70.54%-119.79M
-28.66%-406.67M
31.35%-316.07M
-89.34%-460.43M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
8,800,100.00%88M
-1K
0
0
0
-78.18M
Operating cash flow
27.04%1.9B
90.79%1.5B
-38.42%783.89M
-37.56%1.27B
427.56%2.04B
-78.07%386.46M
1,536.04%1.76B
-90.96%107.73M
5.02%1.19B
54.86%1.13B
Investing cash flow
Net PPE purchase and sale
-200.51%-3.28B
34.58%-1.09B
-19.41%-1.67B
-2.25%-1.4B
10.75%-1.36B
23.26%-1.53B
-208.01%-1.99B
75.27%-646.7M
-125.04%-2.61B
-90.35%-1.16B
Net intangibles purchase and sale
-8,859.69%-109.58M
99.73%-1.22M
-350.93%-449.05M
4.21%-99.58M
19.85%-103.96M
-31.55%-129.7M
69.56%-98.59M
-412.38%-323.89M
3.55%-63.21M
-242.85%-65.54M
Net business purchase and sale
91.48%-41.81M
---490.51M
--0
74.80%-67.32M
-493.38%-267.13M
---45.02M
----
----
----
----
Net investment product transactions
-51.02%130.08M
-88.53%265.59M
1,227.86%2.31B
-40.17%174.31M
4,035.58%291.35M
93.25%-7.4M
-144.91%-109.63M
-56.76%244.09M
-1.38%564.51M
515.54%572.41M
Net changes in other investments
2,257.10%247.23M
-422.30%-11.46M
133.72%3.56M
-4,566.37%-10.55M
99.59%-226K
-472.80%-55.06M
98.49%-9.61M
-415.79%-636.29M
2,114.72%201.49M
70.51%-10M
Investing cash flow
-129.70%-3.05B
-753.08%-1.33B
114.54%203.25M
3.19%-1.4B
18.21%-1.44B
20.09%-1.77B
-62.15%-2.21B
28.72%-1.36B
-187.50%-1.91B
-14.46%-664.96M
Financing cash flow
Net issuance payments of debt
174.48%1.53B
192.02%558.32M
-171.79%-606.76M
934.94%845.16M
-106.78%-101.22M
1,339.07%1.49B
-94.60%103.69M
621.54%1.92B
-611.57%-368.2M
185.75%71.98M
Net common stock issuance
109.89%35.61M
-881.87%-359.93M
-3.88%46.04M
144.43%47.89M
46.05%-107.79M
-510.70%-199.8M
-1.02%48.65M
3.76%49.15M
-3.07%47.37M
-8.10%48.87M
Increase or decrease of lease financing
-170.67%-56.04M
-1,126.54%-20.7M
45.12%-1.69M
-2.43%-3.08M
-2.42%-3M
-74.73%-2.93M
---1.68M
--0
----
----
Cash dividends paid
-19.24%-373.87M
1.72%-313.54M
-1.67%-319.02M
0.48%-313.8M
-10.54%-315.3M
2.42%-285.24M
8.33%-292.31M
-50.00%-318.89M
-1.24%-212.6M
0.00%-209.98M
Net other fund-raising expenses
---2K
----
----
0.00%-1K
66.67%-1K
-200.00%-3K
100.00%-1K
---22.14M
----
----
Financing cash flow
937.81%1.14B
84.59%-135.85M
-252.98%-881.43M
209.27%576.18M
-152.51%-527.32M
808.91%1B
-108.70%-141.65M
405.27%1.63B
-498.39%-533.43M
62.97%-89.14M
Net cash flow
Beginning cash position
0.59%5.52B
1.96%5.49B
9.14%5.38B
1.38%4.93B
-7.16%4.87B
-10.10%5.24B
6.84%5.83B
-18.68%5.46B
6.01%6.71B
-1.39%6.33B
Current changes in cash
-133.55%-10.85M
-69.43%32.32M
-76.56%105.72M
570.85%451.04M
117.92%67.24M
36.29%-375.18M
-257.73%-588.92M
129.78%373.36M
-429.65%-1.25B
526.65%380.35M
Cash adjustments other than cash changes
--1K
----
----
150.00%1K
-200.00%-2K
--2K
----
200.00%1K
0.00%-1K
---1K
End cash Position
-0.20%5.51B
0.59%5.52B
1.96%5.49B
9.14%5.38B
1.38%4.93B
-7.16%4.87B
-10.10%5.24B
6.84%5.83B
-18.68%5.46B
6.01%6.71B
Free cash flow
-616.65%-2.09B
130.32%404.53M
-502.08%-1.33B
-139.21%-221.59M
143.89%565.16M
-292.58%-1.29B
61.99%-328.02M
50.82%-863.1M
-1,622.89%-1.75B
-198.80%-101.86M
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 30.62%2.32B76.77%1.78B-44.74%1.01B-6.82%1.82B142.69%1.95B-55.85%804.52M308.33%1.82B-68.58%446.31M-10.15%1.42B78.07%1.58B
Net profit before non-cash adjustment -4.92%1.05B40.78%1.11B-16.45%787.3M-28.84%942.33M13.92%1.32B17.93%1.16B27.81%985.62M21.99%771.19M-21.78%632.18M-3.79%808.17M
Total adjustment of non-cash items 121.65%1.82B2,095.75%818.93M-92.95%37.3M-40.89%528.71M-16.27%894.48M-5.68%1.07B54.06%1.13B4.08%735.19M-40.75%706.37M31.46%1.19B
-Depreciation and amortization 11.34%1.24B3.90%1.11B8.57%1.07B5.42%984.08M-2.20%933.45M-2.32%954.44M8.51%977.09M4.90%900.5M4.96%858.45M-4.60%817.87M
-Reversal of impairment losses recognized in profit and loss -------------99.12%832K--94.75M--------------------
-Assets reserve and write-off --------------------------------692.67%94.42M-61.56%11.91M
-Disposal profit 92.79%-13.39M87.17%-185.8M-1,425.25%-1.45B-436.95%-94.94M-33.33%28.18M-42.33%42.26M300.65%73.28M95.18%-36.52M-1,342.02%-757.09M-274.10%-52.5M
-Pension and employee benefit expenses --------------------------------1,284.62%761.97M---64.32M
-Other non-cash items 662.20%592.49M-125.28%-105.39M215.40%416.9M-123.15%-361.28M-325.98%-161.9M-12.93%71.64M163.89%82.28M48.77%-128.79M-152.45%-251.38M4,254.43%479.3M
Changes in working capital -264.58%-547.85M-183.15%-150.27M-48.11%180.71M230.83%348.29M81.33%-266.22M-382.03%-1.43B72.09%-295.87M-1,393.49%-1.06B119.54%81.95M51.18%-419.44M
-Change in receivables -901.09%-357.28M114.95%44.6M-177.43%-298.32M479.28%385.26M77.18%-101.58M-1,015.88%-445.03M143.55%48.59M36.36%-111.58M-213.27%-175.34M44.36%-55.97M
-Change in inventory 78.43%-200.89M-39,629.29%-931.31M-97.34%2.36M294.32%88.57M-128.85%-45.58M-571.74%-19.92M96.17%-2.97M-262.11%-77.41M54.46%47.76M186.78%30.92M
-Change in payables -127.89%-3.28M114.08%11.77M-545.76%-83.62M85.09%-12.95M-148.69%-86.87M503.30%178.42M1,685.81%29.57M102.20%1.66M-393.29%-75.22M-75.27%25.65M
-Provision for loans, leases and other losses 1,792.26%52.46M-649.65%-3.1M179.77%564K-101.58%-707K105.30%44.78M-1,939.11%-844.4M20.69%-41.41M---52.22M--------
-Changes in other current assets -105.34%-38.85M30.02%727.77M600.26%559.73M-45.35%-111.89M73.93%-76.98M10.43%-295.29M59.82%-329.66M-388.14%-820.51M167.80%284.76M49.19%-420.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.89%-41.66M4.78%-42.04M-20.01%-44.15M9.45%-36.79M-76.96%-40.63M-17.15%-22.96M-116.49%-19.6M-310.52%-9.05M19.58%-2.21M29.91%-2.74M
Interest received (cash flow from operating activities) 3.27%69.45M-43.06%67.25M13.45%118.11M-2.28%104.1M12.15%106.53M19.55%94.99M3.01%79.46M-13.48%77.14M-5.97%89.15M3.23%94.81M
Tax refund paid -46.36%-448.83M-3.82%-306.65M51.86%-295.37M-808.23%-613.61M86.21%-67.56M-309.10%-490.08M70.54%-119.79M-28.66%-406.67M31.35%-316.07M-89.34%-460.43M
Other operating cash inflow (outflow) 0.00%-1K-1K008,800,100.00%88M-1K000-78.18M
Operating cash flow 27.04%1.9B90.79%1.5B-38.42%783.89M-37.56%1.27B427.56%2.04B-78.07%386.46M1,536.04%1.76B-90.96%107.73M5.02%1.19B54.86%1.13B
Investing cash flow
Net PPE purchase and sale -200.51%-3.28B34.58%-1.09B-19.41%-1.67B-2.25%-1.4B10.75%-1.36B23.26%-1.53B-208.01%-1.99B75.27%-646.7M-125.04%-2.61B-90.35%-1.16B
Net intangibles purchase and sale -8,859.69%-109.58M99.73%-1.22M-350.93%-449.05M4.21%-99.58M19.85%-103.96M-31.55%-129.7M69.56%-98.59M-412.38%-323.89M3.55%-63.21M-242.85%-65.54M
Net business purchase and sale 91.48%-41.81M---490.51M--074.80%-67.32M-493.38%-267.13M---45.02M----------------
Net investment product transactions -51.02%130.08M-88.53%265.59M1,227.86%2.31B-40.17%174.31M4,035.58%291.35M93.25%-7.4M-144.91%-109.63M-56.76%244.09M-1.38%564.51M515.54%572.41M
Net changes in other investments 2,257.10%247.23M-422.30%-11.46M133.72%3.56M-4,566.37%-10.55M99.59%-226K-472.80%-55.06M98.49%-9.61M-415.79%-636.29M2,114.72%201.49M70.51%-10M
Investing cash flow -129.70%-3.05B-753.08%-1.33B114.54%203.25M3.19%-1.4B18.21%-1.44B20.09%-1.77B-62.15%-2.21B28.72%-1.36B-187.50%-1.91B-14.46%-664.96M
Financing cash flow
Net issuance payments of debt 174.48%1.53B192.02%558.32M-171.79%-606.76M934.94%845.16M-106.78%-101.22M1,339.07%1.49B-94.60%103.69M621.54%1.92B-611.57%-368.2M185.75%71.98M
Net common stock issuance 109.89%35.61M-881.87%-359.93M-3.88%46.04M144.43%47.89M46.05%-107.79M-510.70%-199.8M-1.02%48.65M3.76%49.15M-3.07%47.37M-8.10%48.87M
Increase or decrease of lease financing -170.67%-56.04M-1,126.54%-20.7M45.12%-1.69M-2.43%-3.08M-2.42%-3M-74.73%-2.93M---1.68M--0--------
Cash dividends paid -19.24%-373.87M1.72%-313.54M-1.67%-319.02M0.48%-313.8M-10.54%-315.3M2.42%-285.24M8.33%-292.31M-50.00%-318.89M-1.24%-212.6M0.00%-209.98M
Net other fund-raising expenses ---2K--------0.00%-1K66.67%-1K-200.00%-3K100.00%-1K---22.14M--------
Financing cash flow 937.81%1.14B84.59%-135.85M-252.98%-881.43M209.27%576.18M-152.51%-527.32M808.91%1B-108.70%-141.65M405.27%1.63B-498.39%-533.43M62.97%-89.14M
Net cash flow
Beginning cash position 0.59%5.52B1.96%5.49B9.14%5.38B1.38%4.93B-7.16%4.87B-10.10%5.24B6.84%5.83B-18.68%5.46B6.01%6.71B-1.39%6.33B
Current changes in cash -133.55%-10.85M-69.43%32.32M-76.56%105.72M570.85%451.04M117.92%67.24M36.29%-375.18M-257.73%-588.92M129.78%373.36M-429.65%-1.25B526.65%380.35M
Cash adjustments other than cash changes --1K--------150.00%1K-200.00%-2K--2K----200.00%1K0.00%-1K---1K
End cash Position -0.20%5.51B0.59%5.52B1.96%5.49B9.14%5.38B1.38%4.93B-7.16%4.87B-10.10%5.24B6.84%5.83B-18.68%5.46B6.01%6.71B
Free cash flow -616.65%-2.09B130.32%404.53M-502.08%-1.33B-139.21%-221.59M143.89%565.16M-292.58%-1.29B61.99%-328.02M50.82%-863.1M-1,622.89%-1.75B-198.80%-101.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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