JP Stock MarketDetailed Quotes

9812 T.O. Holdings

Watchlist
  • 354
  • -5-1.39%
20min DelayMarket Closed Jul 29 15:00 JST
3.16BMarket Cap-4348P/E (Static)

T.O. Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
18.08%940.08M
-75.00%796.13M
348.86%3.18B
-2.22%709.4M
-39.20%725.48M
11.40%1.19B
-14.00%1.07B
30.06%1.25B
-40.33%957.49M
-1.88%1.6B
Net profit before non-cash adjustment
-10,371.94%-441.49M
-98.05%4.3M
111.96%220.18M
-1,342.55%-1.84B
88.74%-127.59M
-2,579.47%-1.13B
-16.48%45.71M
-77.30%54.73M
-50.79%241.08M
66.46%489.91M
Total adjustment of non-cash items
51.90%1.39B
2.53%917.57M
-68.00%894.93M
263.26%2.8B
-56.66%769.96M
64.69%1.78B
10.66%1.08B
205.35%974.85M
-57.73%319.26M
12.15%755.37M
-Depreciation and amortization
-10.29%614.65M
-15.80%685.12M
-17.98%813.72M
6.52%992.07M
-6.00%931.33M
6.14%990.81M
9.59%933.52M
25.70%851.81M
5.84%677.66M
19.78%640.29M
-Reversal of impairment losses recognized in profit and loss
476.64%338.9M
-21.38%58.77M
-94.62%74.75M
1,135.94%1.39B
-83.37%112.35M
347.32%675.51M
252.42%151.01M
-7.33%42.85M
52.75%46.24M
-77.05%30.27M
-Assets reserve and write-off
----
----
----
----
----
----
----
69.04%-11.43M
64.20%-36.93M
59.18%-103.13M
-Share of associates
-29.39%102.34M
-23.88%144.92M
44.54%190.38M
--131.71M
----
----
----
----
----
----
-Disposal profit
22,678.96%231.66M
100.34%1.02M
-324.56%-297.63M
123.73%132.54M
-2,792,865.00%-558.55M
-99.74%20K
123.33%7.71M
93.63%-33.06M
-1,085.92%-518.59M
112.96%52.6M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-46.67%15.25M
--28.59M
----
-Other non-cash items
283.07%106.25M
-75.61%27.74M
-25.27%113.7M
-46.59%152.14M
158.52%284.84M
915.92%110.18M
-112.34%-13.5M
-10.52%109.43M
-9.64%122.29M
-28.60%135.33M
Changes in working capital
90.28%-12.22M
-106.08%-125.74M
937.30%2.07B
-397.36%-247.11M
-84.89%83.1M
1,129.27%549.98M
-124.77%-53.43M
-45.68%215.72M
10.49%397.15M
-46.16%359.45M
-Change in receivables
152.26%435.82M
-82.13%172.76M
314.70%966.85M
-212.58%-450.33M
374.56%400.01M
-72.48%84.29M
-37.11%306.3M
211.33%487.07M
-37.51%-437.49M
-177.41%-318.16M
-Change in inventory
-141.92%-173.15M
-77.30%412.99M
97.74%1.82B
345.16%920.26M
-16.74%206.72M
200.38%248.29M
-147.77%-247.34M
35.51%517.75M
296.36%382.08M
-237.00%-194.59M
-Change in payables
-3.91%-378.02M
40.22%-363.81M
32.75%-608.61M
-87.30%-904.95M
-650.26%-483.16M
-4,583.56%-64.4M
99.84%-1.38M
-817.62%-869.08M
-119.80%-94.71M
2,551.62%478.31M
-Provision for loans, leases and other losses
67.46%-49.36M
-534.15%-151.68M
-119.60%-23.92M
151.21%122.07M
-47.94%48.59M
364.76%93.33M
---35.25M
----
----
----
-Changes in other current assets
191.85%104.59M
-130.68%-113.87M
-127.98%-49.36M
426.87%176.41M
60.80%-53.97M
-67.04%-137.69M
-203.06%-82.43M
-85.39%79.98M
38.94%547.27M
193.75%393.88M
-Changes in other current liabilities
158.30%47.89M
-130.62%-82.13M
67.79%-35.61M
-215.04%-110.57M
-110.76%-35.1M
4,796.64%326.17M
--6.66M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.24%-150.7M
14.60%-151.05M
5.15%-176.87M
-9.20%-186.46M
5.43%-170.76M
2.62%-180.57M
12.29%-185.43M
1.22%-211.41M
6.43%-214.02M
10.28%-228.72M
Interest received (cash flow from operating activities)
-9.64%14.51M
7.38%16.06M
-24.65%14.95M
27.92%19.84M
-2.58%15.51M
-4.87%15.92M
-47.01%16.74M
13.23%31.59M
-16.66%27.9M
-7.97%33.47M
Tax refund paid
280.46%65.05M
-229.27%-36.05M
7.64%-10.95M
-50.94%-11.85M
95.72%-7.85M
-1,093.67%-183.52M
90.64%-15.37M
-44.67%-164.2M
29.61%-113.5M
-85.61%-161.25M
Other operating cash inflow (outflow)
-91.35%4.66M
211.95%53.87M
137.78%17.27M
75.19%-45.7M
-3,393.37%-184.23M
-96.69%5.59M
310.40%169.05M
2,059,700.00%41.19M
-2K
0
Operating cash flow
28.67%873.59M
-77.58%678.95M
524.17%3.03B
28.31%485.22M
-55.54%378.15M
-19.45%850.57M
12.05%1.06B
43.26%942.47M
-47.30%657.87M
-6.15%1.25B
Investing cash flow
Net PPE purchase and sale
-72.58%-351.56M
73.89%-203.71M
12.44%-780.08M
-525.28%-890.93M
122.19%209.49M
40.04%-944.02M
-63.62%-1.57B
-407.79%-962.18M
71.79%-189.48M
-632.23%-671.76M
Net business purchase and sale
28.04%9.35M
-99.03%7.3M
21.80%752.74M
--618.04M
----
----
----
----
----
----
Net investment product transactions
922.49%52.09M
-101.37%-6.33M
247.47%461.34M
312.83%132.77M
-511.12%-62.38M
292.96%15.17M
95.52%-7.86M
-123.23%-175.38M
141,984.02%754.82M
-100.07%-532K
Advance cash and loans provided to other parties
----
----
----
74.03%-8.82M
25.35%-33.95M
-95.33%-45.48M
-186.61%-23.28M
-29.53%-8.12M
-55.83%-6.27M
63.54%-4.03M
Repayment of advance payments to other parties and cash income from loans
-20.42%2.22M
-24.80%2.79M
-79.50%3.71M
-50.09%18.07M
-24.50%36.21M
23.12%47.96M
90.19%38.95M
-3.79%20.48M
-46.14%21.29M
56.19%39.53M
Net changes in other investments
-200.00%-1K
--1K
----
200.00%1K
---1K
----
-329.17%-105.55M
1,035.20%46.06M
-74.08%4.06M
154.63%15.65M
Investing cash flow
-43.99%-287.91M
-145.68%-199.96M
434.45%437.7M
-187.62%-130.87M
116.12%149.37M
44.60%-926.37M
-54.95%-1.67B
-284.66%-1.08B
194.09%584.41M
-191.24%-621.14M
Financing cash flow
Net issuance payments of debt
107.95%56.15M
77.84%-706.39M
-85,293.91%-3.19B
101.25%3.74M
-348.95%-299.2M
-91.75%120.18M
516.43%1.46B
115.55%236.28M
-18,201.57%-1.52B
99.45%-8.3M
Net common stock issuance
--0
85.37%-6K
-100.78%-41K
5,203.88%5.26M
-100.09%-103K
1,862.36%120.23M
7,571.95%6.13M
3.53%-82K
-7.59%-85K
-139.39%-79K
Increase or decrease of lease financing
28.84%-214.58M
16.20%-301.55M
18.44%-359.86M
-20.17%-441.23M
-21.56%-367.17M
-5.21%-302.04M
-19.43%-287.09M
-23.15%-240.39M
-10.01%-195.2M
-199.08%-177.43M
Cash dividends paid
----
----
----
----
----
-0.16%-62.64M
0.92%-62.54M
0.00%-63.12M
-11.11%-63.12M
-50.00%-56.81M
Cash dividends for minorities
---30.78M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
--475M
----
0.00%-1K
99.99%-1K
0.03%-6.68M
91.80%-6.68M
-161.01%-81.43M
-234.11%-31.2M
-80.55%-9.34M
Financing cash flow
64.50%-189.21M
84.97%-532.95M
-720.63%-3.55B
35.15%-432.23M
-408.99%-666.47M
-111.84%-130.94M
843.80%1.11B
91.78%-148.74M
-618.12%-1.81B
84.35%-251.96M
Net cash flow
Beginning cash position
-6.74%746.51M
-9.16%800.47M
-8.12%881.2M
-12.65%959.08M
-15.84%1.1B
60.18%1.3B
-25.95%814.55M
-34.02%1.1B
29.04%1.67B
45.02%1.29B
Current changes in cash
834.74%396.47M
33.16%-53.96M
-3.66%-80.73M
43.95%-77.88M
32.79%-138.96M
-142.17%-206.74M
271.76%490.23M
49.67%-285.42M
-251.17%-567.08M
-6.47%375.13M
Cash adjustments other than cash changes
----
----
----
----
--1K
----
200.00%1K
-200.00%-1K
150.00%1K
-300.00%-2K
End cash Position
53.11%1.14B
-6.74%746.51M
-9.16%800.47M
-8.12%881.2M
-12.65%959.08M
-15.84%1.1B
60.18%1.3B
-25.95%814.55M
-34.02%1.1B
29.04%1.67B
Free cash flow
66.50%512.13M
-85.59%307.58M
595.26%2.13B
32.34%-430.98M
-392.17%-637M
76.46%-129.43M
-242.63%-549.72M
-300.97%-160.44M
-70.44%79.84M
-74.37%270.07M
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)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 18.08%940.08M-75.00%796.13M348.86%3.18B-2.22%709.4M-39.20%725.48M11.40%1.19B-14.00%1.07B30.06%1.25B-40.33%957.49M-1.88%1.6B
Net profit before non-cash adjustment -10,371.94%-441.49M-98.05%4.3M111.96%220.18M-1,342.55%-1.84B88.74%-127.59M-2,579.47%-1.13B-16.48%45.71M-77.30%54.73M-50.79%241.08M66.46%489.91M
Total adjustment of non-cash items 51.90%1.39B2.53%917.57M-68.00%894.93M263.26%2.8B-56.66%769.96M64.69%1.78B10.66%1.08B205.35%974.85M-57.73%319.26M12.15%755.37M
-Depreciation and amortization -10.29%614.65M-15.80%685.12M-17.98%813.72M6.52%992.07M-6.00%931.33M6.14%990.81M9.59%933.52M25.70%851.81M5.84%677.66M19.78%640.29M
-Reversal of impairment losses recognized in profit and loss 476.64%338.9M-21.38%58.77M-94.62%74.75M1,135.94%1.39B-83.37%112.35M347.32%675.51M252.42%151.01M-7.33%42.85M52.75%46.24M-77.05%30.27M
-Assets reserve and write-off ----------------------------69.04%-11.43M64.20%-36.93M59.18%-103.13M
-Share of associates -29.39%102.34M-23.88%144.92M44.54%190.38M--131.71M------------------------
-Disposal profit 22,678.96%231.66M100.34%1.02M-324.56%-297.63M123.73%132.54M-2,792,865.00%-558.55M-99.74%20K123.33%7.71M93.63%-33.06M-1,085.92%-518.59M112.96%52.6M
-Pension and employee benefit expenses -----------------------------46.67%15.25M--28.59M----
-Other non-cash items 283.07%106.25M-75.61%27.74M-25.27%113.7M-46.59%152.14M158.52%284.84M915.92%110.18M-112.34%-13.5M-10.52%109.43M-9.64%122.29M-28.60%135.33M
Changes in working capital 90.28%-12.22M-106.08%-125.74M937.30%2.07B-397.36%-247.11M-84.89%83.1M1,129.27%549.98M-124.77%-53.43M-45.68%215.72M10.49%397.15M-46.16%359.45M
-Change in receivables 152.26%435.82M-82.13%172.76M314.70%966.85M-212.58%-450.33M374.56%400.01M-72.48%84.29M-37.11%306.3M211.33%487.07M-37.51%-437.49M-177.41%-318.16M
-Change in inventory -141.92%-173.15M-77.30%412.99M97.74%1.82B345.16%920.26M-16.74%206.72M200.38%248.29M-147.77%-247.34M35.51%517.75M296.36%382.08M-237.00%-194.59M
-Change in payables -3.91%-378.02M40.22%-363.81M32.75%-608.61M-87.30%-904.95M-650.26%-483.16M-4,583.56%-64.4M99.84%-1.38M-817.62%-869.08M-119.80%-94.71M2,551.62%478.31M
-Provision for loans, leases and other losses 67.46%-49.36M-534.15%-151.68M-119.60%-23.92M151.21%122.07M-47.94%48.59M364.76%93.33M---35.25M------------
-Changes in other current assets 191.85%104.59M-130.68%-113.87M-127.98%-49.36M426.87%176.41M60.80%-53.97M-67.04%-137.69M-203.06%-82.43M-85.39%79.98M38.94%547.27M193.75%393.88M
-Changes in other current liabilities 158.30%47.89M-130.62%-82.13M67.79%-35.61M-215.04%-110.57M-110.76%-35.1M4,796.64%326.17M--6.66M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.24%-150.7M14.60%-151.05M5.15%-176.87M-9.20%-186.46M5.43%-170.76M2.62%-180.57M12.29%-185.43M1.22%-211.41M6.43%-214.02M10.28%-228.72M
Interest received (cash flow from operating activities) -9.64%14.51M7.38%16.06M-24.65%14.95M27.92%19.84M-2.58%15.51M-4.87%15.92M-47.01%16.74M13.23%31.59M-16.66%27.9M-7.97%33.47M
Tax refund paid 280.46%65.05M-229.27%-36.05M7.64%-10.95M-50.94%-11.85M95.72%-7.85M-1,093.67%-183.52M90.64%-15.37M-44.67%-164.2M29.61%-113.5M-85.61%-161.25M
Other operating cash inflow (outflow) -91.35%4.66M211.95%53.87M137.78%17.27M75.19%-45.7M-3,393.37%-184.23M-96.69%5.59M310.40%169.05M2,059,700.00%41.19M-2K0
Operating cash flow 28.67%873.59M-77.58%678.95M524.17%3.03B28.31%485.22M-55.54%378.15M-19.45%850.57M12.05%1.06B43.26%942.47M-47.30%657.87M-6.15%1.25B
Investing cash flow
Net PPE purchase and sale -72.58%-351.56M73.89%-203.71M12.44%-780.08M-525.28%-890.93M122.19%209.49M40.04%-944.02M-63.62%-1.57B-407.79%-962.18M71.79%-189.48M-632.23%-671.76M
Net business purchase and sale 28.04%9.35M-99.03%7.3M21.80%752.74M--618.04M------------------------
Net investment product transactions 922.49%52.09M-101.37%-6.33M247.47%461.34M312.83%132.77M-511.12%-62.38M292.96%15.17M95.52%-7.86M-123.23%-175.38M141,984.02%754.82M-100.07%-532K
Advance cash and loans provided to other parties ------------74.03%-8.82M25.35%-33.95M-95.33%-45.48M-186.61%-23.28M-29.53%-8.12M-55.83%-6.27M63.54%-4.03M
Repayment of advance payments to other parties and cash income from loans -20.42%2.22M-24.80%2.79M-79.50%3.71M-50.09%18.07M-24.50%36.21M23.12%47.96M90.19%38.95M-3.79%20.48M-46.14%21.29M56.19%39.53M
Net changes in other investments -200.00%-1K--1K----200.00%1K---1K-----329.17%-105.55M1,035.20%46.06M-74.08%4.06M154.63%15.65M
Investing cash flow -43.99%-287.91M-145.68%-199.96M434.45%437.7M-187.62%-130.87M116.12%149.37M44.60%-926.37M-54.95%-1.67B-284.66%-1.08B194.09%584.41M-191.24%-621.14M
Financing cash flow
Net issuance payments of debt 107.95%56.15M77.84%-706.39M-85,293.91%-3.19B101.25%3.74M-348.95%-299.2M-91.75%120.18M516.43%1.46B115.55%236.28M-18,201.57%-1.52B99.45%-8.3M
Net common stock issuance --085.37%-6K-100.78%-41K5,203.88%5.26M-100.09%-103K1,862.36%120.23M7,571.95%6.13M3.53%-82K-7.59%-85K-139.39%-79K
Increase or decrease of lease financing 28.84%-214.58M16.20%-301.55M18.44%-359.86M-20.17%-441.23M-21.56%-367.17M-5.21%-302.04M-19.43%-287.09M-23.15%-240.39M-10.01%-195.2M-199.08%-177.43M
Cash dividends paid ---------------------0.16%-62.64M0.92%-62.54M0.00%-63.12M-11.11%-63.12M-50.00%-56.81M
Cash dividends for minorities ---30.78M--0--------------------------------
Net other fund-raising expenses ------475M----0.00%-1K99.99%-1K0.03%-6.68M91.80%-6.68M-161.01%-81.43M-234.11%-31.2M-80.55%-9.34M
Financing cash flow 64.50%-189.21M84.97%-532.95M-720.63%-3.55B35.15%-432.23M-408.99%-666.47M-111.84%-130.94M843.80%1.11B91.78%-148.74M-618.12%-1.81B84.35%-251.96M
Net cash flow
Beginning cash position -6.74%746.51M-9.16%800.47M-8.12%881.2M-12.65%959.08M-15.84%1.1B60.18%1.3B-25.95%814.55M-34.02%1.1B29.04%1.67B45.02%1.29B
Current changes in cash 834.74%396.47M33.16%-53.96M-3.66%-80.73M43.95%-77.88M32.79%-138.96M-142.17%-206.74M271.76%490.23M49.67%-285.42M-251.17%-567.08M-6.47%375.13M
Cash adjustments other than cash changes ------------------1K----200.00%1K-200.00%-1K150.00%1K-300.00%-2K
End cash Position 53.11%1.14B-6.74%746.51M-9.16%800.47M-8.12%881.2M-12.65%959.08M-15.84%1.1B60.18%1.3B-25.95%814.55M-34.02%1.1B29.04%1.67B
Free cash flow 66.50%512.13M-85.59%307.58M595.26%2.13B32.34%-430.98M-392.17%-637M76.46%-129.43M-242.63%-549.72M-300.97%-160.44M-70.44%79.84M-74.37%270.07M
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