JP Stock MarketDetailed Quotes

1882 Toa Road

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  • 1182
  • +43+3.78%
20min DelayMarket Closed Jun 14 15:00 JST
54.37BMarket Cap17.71P/E (Static)

Toa Road Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-48.99%3.58B
-14.61%7.02B
418.97%8.22B
-154.61%-2.58B
-60.96%4.72B
222.20%12.09B
-69.28%3.75B
103.41%12.22B
111.15%6.01B
-46.16%2.84B
Net profit before non-cash adjustment
-12.41%4.88B
-22.90%5.57B
22.27%7.22B
402.47%5.9B
-71.69%1.18B
-14.01%4.15B
-2.86%4.83B
-17.45%4.97B
-8.79%6.02B
56.95%6.6B
Total adjustment of non-cash items
41.45%1.92B
-31.31%1.36B
41.51%1.97B
-12.92%1.4B
-9.95%1.6B
-3.26%1.78B
-23.98%1.84B
37.13%2.42B
10.94%1.76B
-19.45%1.59B
-Depreciation and amortization
-3.78%2.06B
0.61%2.14B
-8.63%2.13B
6.15%2.33B
16.83%2.19B
-2.09%1.88B
7.69%1.92B
10.42%1.78B
9.95%1.61B
6.15%1.47B
-Reversal of impairment losses recognized in profit and loss
--0
-68.75%5M
700.00%16M
--2M
--0
----
-47.62%11M
--21M
----
87.04%101M
-Assets reserve and write-off
----
----
----
----
----
----
----
232.69%617M
-171.93%-465M
20.47%-171M
-Share of associates
0.00%-1M
0.00%-1M
66.67%-1M
-50.00%-3M
---2M
--0
-400.00%-5M
0.00%-1M
80.00%-1M
-150.00%-5M
-Disposal profit
347.37%85M
-13.64%19M
184.62%22M
-1,400.00%-26M
100.36%2M
-504.35%-556M
-406.67%-92M
1,600.00%30M
88.24%-2M
55.26%-17M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-109.52%-88M
---42M
----
-Other non-cash items
72.03%-226M
-323.04%-808M
78.94%-191M
-53.21%-907M
-229.54%-592M
6,428.57%457M
-88.14%7M
-91.07%59M
207.44%661M
-72.89%215M
Changes in working capital
-3,247.06%-3.21B
110.50%102M
90.17%-971M
-609.02%-9.88B
-68.49%1.94B
311.61%6.16B
-160.29%-2.91B
371.69%4.83B
66.75%-1.78B
-496.43%-5.34B
-Change in receivables
-222,300.00%-2.22B
99.98%-1M
-26.66%-4.75B
-3,419.47%-3.75B
-96.61%113M
209.95%3.34B
-136.21%-3.04B
17,562.50%8.38B
99.14%-48M
-626.95%-5.58B
-Change in inventory
-113.66%-409M
-14.68%2.99B
1,204.46%3.51B
-28.27%269M
108.76%375M
-5,657.14%-4.28B
-71.05%77M
642.86%266M
-145.37%-49M
-3.57%108M
-Change in prepaid assets
----
----
----
----
----
----
-173.93%-1.55B
438.39%2.1B
-157.51%-620M
370.18%1.08B
-Change in payables
77.44%-203M
-448.84%-900M
113.86%258M
-234.11%-1.86B
-114.04%-557M
494.43%3.97B
16.93%-1.01B
57.86%-1.21B
-499.17%-2.87B
267.35%720M
-Change in accrued expense
----
----
----
----
----
----
----
-190.40%-226M
187.36%250M
422.22%87M
-Provision for loans, leases and other losses
115.95%111M
-301.16%-696M
111.48%346M
-251.61%-3.01B
195.83%1.99B
450.00%672M
---192M
----
----
----
-Changes in other current assets
62.55%-485M
-288.89%-1.3B
78.14%-333M
-7,022.73%-1.52B
-99.11%22M
-11.95%2.46B
162.40%2.8B
-386.51%-4.48B
189.17%1.56B
-17,440.00%-1.75B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.03%-22M
35.42%-31M
29.41%-48M
20.93%-68M
13.13%-86M
10.81%-99M
19.57%-111M
10.39%-138M
18.52%-154M
12.50%-189M
Interest received (cash flow from operating activities)
32.85%182M
8.73%137M
-19.75%126M
80.46%157M
10.13%87M
8.22%79M
5.80%73M
16.95%69M
-3.28%59M
29.79%61M
Tax refund paid
38.56%-1.56B
-57.72%-2.54B
-29.56%-1.61B
14.67%-1.25B
-31.21%-1.46B
54.01%-1.11B
-28.69%-2.42B
28.45%-1.88B
-212.25%-2.63B
6.03%-841M
Other operating cash inflow (outflow)
1M
0
0
0
0.00%-1M
-1M
0
-1M
0
0
Operating cash flow
-52.44%2.18B
-31.46%4.58B
279.11%6.69B
-214.47%-3.73B
-70.23%3.26B
744.95%10.96B
-87.37%1.3B
212.61%10.27B
75.15%3.28B
-55.54%1.88B
Investing cash flow
Net PPE purchase and sale
10.67%-2.14B
-32.83%-2.4B
-5.00%-1.81B
43.70%-1.72B
-289.17%-3.06B
56.32%-785M
27.31%-1.8B
-25.48%-2.47B
-7.71%-1.97B
-42.56%-1.83B
Net business purchase and sale
----
----
----
----
---41M
----
---54M
----
----
---28M
Net investment product transactions
-73.67%-653M
-276.00%-376M
---100M
--0
-98.33%4M
6,100.00%240M
94.12%-4M
-423.08%-68M
-333.33%-13M
0.00%-3M
Advance cash and loans provided to other parties
---101M
--0
82.66%-163M
13.68%-940M
8.95%-1.09B
-78.24%-1.2B
20.12%-671M
-196.82%-840M
51.95%-283M
-18.27%-589M
Repayment of advance payments to other parties and cash income from loans
-90.91%3M
-69.16%33M
-88.69%107M
-21.88%946M
0.41%1.21B
78.93%1.21B
-20.33%674M
-13.76%846M
52.57%981M
6.99%643M
Net changes in other investments
23.00%-77M
21.26%-100M
-234.21%-127M
86.43%-38M
-14.75%-280M
-360.38%-244M
-17.78%-53M
-400.00%-45M
67.86%-9M
-354.55%-28M
Investing cash flow
-4.54%-2.97B
-36.05%-2.84B
-19.24%-2.09B
46.09%-1.75B
-317.20%-3.25B
59.11%-779M
26.13%-1.91B
-99.30%-2.58B
29.44%-1.29B
-56.48%-1.83B
Financing cash flow
Net issuance payments of debt
118.92%272M
40.68%-1.44B
-13.70%-2.42B
-80.07%-2.13B
-2,419.15%-1.18B
79.57%-47M
84.20%-230M
-31.05%-1.46B
40.90%-1.11B
6.00%-1.88B
Net common stock issuance
66.79%-184M
16.44%-554M
-33,050.00%-663M
50.00%-2M
50.00%-4M
-300.00%-8M
60.00%-2M
0.00%-5M
-129.41%-5M
-95.77%17M
Cash dividends paid
-9.87%-857M
-10.01%-780M
-16.61%-709M
-20.16%-608M
16.78%-506M
-19.92%-608M
23.07%-507M
-29.98%-659M
-43.22%-507M
-43.90%-354M
Cash dividends for minorities
38.46%-16M
0.00%-26M
-36.84%-26M
-5.56%-19M
-800.00%-18M
-100.00%-2M
---1M
----
----
----
Net other fund-raising expenses
-17.24%-68M
12.12%-58M
43.59%-66M
34.27%-117M
27.35%-178M
15.81%-245M
7.62%-291M
-9.00%-315M
-18.93%-289M
-48.17%-243M
Financing cash flow
70.13%-853M
26.54%-2.86B
-35.09%-3.89B
-52.28%-2.88B
-107.69%-1.89B
11.74%-910M
57.66%-1.03B
-27.35%-2.44B
22.28%-1.91B
-22.51%-2.46B
Net cash flow
Beginning cash position
-8.74%11.65B
5.90%12.76B
-40.97%12.05B
-8.43%20.42B
71.17%22.3B
-11.18%13.03B
55.78%14.67B
0.82%9.42B
-20.57%9.34B
9.67%11.76B
Current changes in cash
-47.58%-1.64B
-256.68%-1.11B
108.50%711M
-345.37%-8.36B
-120.26%-1.88B
665.59%9.27B
-131.21%-1.64B
6,633.33%5.25B
103.22%78M
-333.27%-2.42B
Cash adjustments other than cash changes
0.00%-1M
---1M
----
-100.00%-2M
-200.00%-1M
200.00%1M
---1M
----
---1M
----
End cash Position
-14.12%10B
-8.74%11.65B
5.90%12.76B
-40.97%12.05B
-8.43%20.42B
71.17%22.3B
-11.18%13.03B
55.78%14.67B
0.82%9.42B
-20.57%9.34B
Free cash flow
-103.15%-65M
-57.06%2.06B
185.99%4.8B
-3,256.50%-5.59B
-98.06%177M
1,792.38%9.11B
-106.95%-538M
532.87%7.74B
4,176.67%1.22B
-101.12%-30M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -48.99%3.58B-14.61%7.02B418.97%8.22B-154.61%-2.58B-60.96%4.72B222.20%12.09B-69.28%3.75B103.41%12.22B111.15%6.01B-46.16%2.84B
Net profit before non-cash adjustment -12.41%4.88B-22.90%5.57B22.27%7.22B402.47%5.9B-71.69%1.18B-14.01%4.15B-2.86%4.83B-17.45%4.97B-8.79%6.02B56.95%6.6B
Total adjustment of non-cash items 41.45%1.92B-31.31%1.36B41.51%1.97B-12.92%1.4B-9.95%1.6B-3.26%1.78B-23.98%1.84B37.13%2.42B10.94%1.76B-19.45%1.59B
-Depreciation and amortization -3.78%2.06B0.61%2.14B-8.63%2.13B6.15%2.33B16.83%2.19B-2.09%1.88B7.69%1.92B10.42%1.78B9.95%1.61B6.15%1.47B
-Reversal of impairment losses recognized in profit and loss --0-68.75%5M700.00%16M--2M--0-----47.62%11M--21M----87.04%101M
-Assets reserve and write-off ----------------------------232.69%617M-171.93%-465M20.47%-171M
-Share of associates 0.00%-1M0.00%-1M66.67%-1M-50.00%-3M---2M--0-400.00%-5M0.00%-1M80.00%-1M-150.00%-5M
-Disposal profit 347.37%85M-13.64%19M184.62%22M-1,400.00%-26M100.36%2M-504.35%-556M-406.67%-92M1,600.00%30M88.24%-2M55.26%-17M
-Pension and employee benefit expenses -----------------------------109.52%-88M---42M----
-Other non-cash items 72.03%-226M-323.04%-808M78.94%-191M-53.21%-907M-229.54%-592M6,428.57%457M-88.14%7M-91.07%59M207.44%661M-72.89%215M
Changes in working capital -3,247.06%-3.21B110.50%102M90.17%-971M-609.02%-9.88B-68.49%1.94B311.61%6.16B-160.29%-2.91B371.69%4.83B66.75%-1.78B-496.43%-5.34B
-Change in receivables -222,300.00%-2.22B99.98%-1M-26.66%-4.75B-3,419.47%-3.75B-96.61%113M209.95%3.34B-136.21%-3.04B17,562.50%8.38B99.14%-48M-626.95%-5.58B
-Change in inventory -113.66%-409M-14.68%2.99B1,204.46%3.51B-28.27%269M108.76%375M-5,657.14%-4.28B-71.05%77M642.86%266M-145.37%-49M-3.57%108M
-Change in prepaid assets -------------------------173.93%-1.55B438.39%2.1B-157.51%-620M370.18%1.08B
-Change in payables 77.44%-203M-448.84%-900M113.86%258M-234.11%-1.86B-114.04%-557M494.43%3.97B16.93%-1.01B57.86%-1.21B-499.17%-2.87B267.35%720M
-Change in accrued expense -----------------------------190.40%-226M187.36%250M422.22%87M
-Provision for loans, leases and other losses 115.95%111M-301.16%-696M111.48%346M-251.61%-3.01B195.83%1.99B450.00%672M---192M------------
-Changes in other current assets 62.55%-485M-288.89%-1.3B78.14%-333M-7,022.73%-1.52B-99.11%22M-11.95%2.46B162.40%2.8B-386.51%-4.48B189.17%1.56B-17,440.00%-1.75B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.03%-22M35.42%-31M29.41%-48M20.93%-68M13.13%-86M10.81%-99M19.57%-111M10.39%-138M18.52%-154M12.50%-189M
Interest received (cash flow from operating activities) 32.85%182M8.73%137M-19.75%126M80.46%157M10.13%87M8.22%79M5.80%73M16.95%69M-3.28%59M29.79%61M
Tax refund paid 38.56%-1.56B-57.72%-2.54B-29.56%-1.61B14.67%-1.25B-31.21%-1.46B54.01%-1.11B-28.69%-2.42B28.45%-1.88B-212.25%-2.63B6.03%-841M
Other operating cash inflow (outflow) 1M0000.00%-1M-1M0-1M00
Operating cash flow -52.44%2.18B-31.46%4.58B279.11%6.69B-214.47%-3.73B-70.23%3.26B744.95%10.96B-87.37%1.3B212.61%10.27B75.15%3.28B-55.54%1.88B
Investing cash flow
Net PPE purchase and sale 10.67%-2.14B-32.83%-2.4B-5.00%-1.81B43.70%-1.72B-289.17%-3.06B56.32%-785M27.31%-1.8B-25.48%-2.47B-7.71%-1.97B-42.56%-1.83B
Net business purchase and sale -------------------41M-------54M-----------28M
Net investment product transactions -73.67%-653M-276.00%-376M---100M--0-98.33%4M6,100.00%240M94.12%-4M-423.08%-68M-333.33%-13M0.00%-3M
Advance cash and loans provided to other parties ---101M--082.66%-163M13.68%-940M8.95%-1.09B-78.24%-1.2B20.12%-671M-196.82%-840M51.95%-283M-18.27%-589M
Repayment of advance payments to other parties and cash income from loans -90.91%3M-69.16%33M-88.69%107M-21.88%946M0.41%1.21B78.93%1.21B-20.33%674M-13.76%846M52.57%981M6.99%643M
Net changes in other investments 23.00%-77M21.26%-100M-234.21%-127M86.43%-38M-14.75%-280M-360.38%-244M-17.78%-53M-400.00%-45M67.86%-9M-354.55%-28M
Investing cash flow -4.54%-2.97B-36.05%-2.84B-19.24%-2.09B46.09%-1.75B-317.20%-3.25B59.11%-779M26.13%-1.91B-99.30%-2.58B29.44%-1.29B-56.48%-1.83B
Financing cash flow
Net issuance payments of debt 118.92%272M40.68%-1.44B-13.70%-2.42B-80.07%-2.13B-2,419.15%-1.18B79.57%-47M84.20%-230M-31.05%-1.46B40.90%-1.11B6.00%-1.88B
Net common stock issuance 66.79%-184M16.44%-554M-33,050.00%-663M50.00%-2M50.00%-4M-300.00%-8M60.00%-2M0.00%-5M-129.41%-5M-95.77%17M
Cash dividends paid -9.87%-857M-10.01%-780M-16.61%-709M-20.16%-608M16.78%-506M-19.92%-608M23.07%-507M-29.98%-659M-43.22%-507M-43.90%-354M
Cash dividends for minorities 38.46%-16M0.00%-26M-36.84%-26M-5.56%-19M-800.00%-18M-100.00%-2M---1M------------
Net other fund-raising expenses -17.24%-68M12.12%-58M43.59%-66M34.27%-117M27.35%-178M15.81%-245M7.62%-291M-9.00%-315M-18.93%-289M-48.17%-243M
Financing cash flow 70.13%-853M26.54%-2.86B-35.09%-3.89B-52.28%-2.88B-107.69%-1.89B11.74%-910M57.66%-1.03B-27.35%-2.44B22.28%-1.91B-22.51%-2.46B
Net cash flow
Beginning cash position -8.74%11.65B5.90%12.76B-40.97%12.05B-8.43%20.42B71.17%22.3B-11.18%13.03B55.78%14.67B0.82%9.42B-20.57%9.34B9.67%11.76B
Current changes in cash -47.58%-1.64B-256.68%-1.11B108.50%711M-345.37%-8.36B-120.26%-1.88B665.59%9.27B-131.21%-1.64B6,633.33%5.25B103.22%78M-333.27%-2.42B
Cash adjustments other than cash changes 0.00%-1M---1M-----100.00%-2M-200.00%-1M200.00%1M---1M-------1M----
End cash Position -14.12%10B-8.74%11.65B5.90%12.76B-40.97%12.05B-8.43%20.42B71.17%22.3B-11.18%13.03B55.78%14.67B0.82%9.42B-20.57%9.34B
Free cash flow -103.15%-65M-57.06%2.06B185.99%4.8B-3,256.50%-5.59B-98.06%177M1,792.38%9.11B-106.95%-538M532.87%7.74B4,176.67%1.22B-101.12%-30M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

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