JP Stock MarketDetailed Quotes

1946 Toenec

Watchlist
  • 5880
  • +750+14.62%
20min DelayMarket Closed May 31 15:00 JST
109.95BMarket Cap11.76P/E (Static)

Toenec 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
37.43%22.26B
41.63%16.19B
-59.43%11.43B
37.06%28.18B
61.75%20.56B
-4.97%12.71B
16.94%13.38B
317.45%11.44B
-85.11%2.74B
95.86%18.41B
Net profit before non-cash adjustment
470.37%14.99B
-133.73%-4.05B
-10.22%11.99B
-4.47%13.36B
38.09%13.98B
15.50%10.13B
12.41%8.77B
1.43%7.8B
6.73%7.69B
16.53%7.21B
Total adjustment of non-cash items
-40.73%12.94B
120.48%21.84B
-25.25%9.9B
13.96%13.25B
32.28%11.63B
18.16%8.79B
41.08%7.44B
-20.73%5.27B
52.12%6.65B
-28.58%4.37B
-Depreciation and amortization
2.56%10.46B
9.88%10.2B
12.34%9.28B
20.21%8.26B
16.33%6.87B
3.11%5.91B
10.28%5.73B
17.00%5.2B
2.40%4.44B
-1.03%4.34B
-Reversal of impairment losses recognized in profit and loss
--0
--10B
--0
----
--4M
----
----
-98.67%3M
--226M
----
-Share of associates
2,956.00%2.14B
89.96%-75M
-263.82%-747M
250.99%456M
-98.68%-302M
31.53%-152M
-9.90%-222M
-17.44%-202M
-360.61%-172M
129.86%66M
-Disposal profit
-11,095.24%-2.31B
102.68%21M
-313.90%-785M
186.72%367M
573.68%128M
124.05%19M
50.63%-79M
-16,100.00%-160M
100.27%1M
-535.59%-375M
-Net exchange gains and losses
-1,514.29%-198M
116.47%14M
-142.86%-85M
-192.11%-35M
72.73%38M
-24.14%22M
1,550.00%29M
-102.67%-2M
274.42%75M
-258.33%-43M
-Other non-cash items
70.22%2.85B
-25.29%1.67B
-46.70%2.24B
-14.04%4.2B
63.27%4.89B
51.11%2.99B
353.09%1.98B
-78.99%437M
437.47%2.08B
-80.12%387M
Changes in working capital
-255.19%-5.68B
84.73%-1.6B
-766.50%-10.46B
131.06%1.57B
18.56%-5.06B
-119.10%-6.21B
-73.38%-2.83B
85.91%-1.63B
-269.89%-11.6B
334.88%6.83B
-Change in receivables
63.22%-3.8B
-5.63%-10.34B
-316.26%-9.79B
494.74%4.53B
108.55%761M
-135.35%-8.9B
-235.56%-3.78B
243.81%2.79B
-203.69%-1.94B
144.12%1.87B
-Change in inventory
367.43%1.4B
71.81%-522M
-261.01%-1.85B
51.14%-513M
-273.27%-1.05B
4.84%606M
230.77%578M
-801.59%-442M
-73.19%63M
11,850.00%235M
-Change in payables
-117.77%-1.16B
1,816.13%6.53B
161.44%341M
85.79%-555M
-200.83%-3.91B
139.05%3.88B
169.27%1.62B
53.52%-2.34B
-302.25%-5.03B
-9.69%2.49B
-Provision for loans, leases and other losses
-253.17%-2.39B
169.02%1.56B
184.69%581M
74.33%-686M
-80.78%-2.67B
-3,313.04%-1.48B
-42.50%46M
198.77%80M
22.12%-81M
82.81%-104M
-Changes in other current assets
-75.47%286M
359.06%1.17B
121.13%254M
-166.30%-1.2B
686.73%1.81B
28.97%-309M
38.73%-435M
80.16%-710M
-183.25%-3.58B
378.62%4.3B
-Changes in other current liabilities
----
----
----
----
----
----
14.92%-861M
1.75%-1.01B
47.48%-1.03B
-14.48%-1.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
26.09%-2.63B
27.19%-3.55B
-19.93%-4.88B
-2.60%-4.07B
-28.18%-3.97B
-37.02%-3.09B
10.47%-2.26B
-0.72%-2.52B
-60.10%-2.5B
-22.00%-1.56B
Other operating cash inflow (outflow)
-51,100.00%-512M
99.84%-1M
-611M
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
Operating cash flow
51.25%19.12B
112.69%12.64B
-75.35%5.94B
45.31%24.11B
72.56%16.59B
-13.50%9.62B
24.70%11.12B
3,677.54%8.92B
-98.60%236M
107.53%16.84B
Investing cash flow
Net PPE purchase and sale
-42.24%-3.31B
-197.65%-2.33B
149.44%2.38B
-19.16%-4.82B
83.34%-4.05B
23.19%-24.28B
-115.91%-31.62B
-274.31%-14.64B
-164.86%-3.91B
37.44%-1.48B
Net business purchase and sale
-503.98%-1.06B
94.30%-176M
---3.09B
--0
---1.3B
----
----
----
---2.76B
----
Net investment product transactions
5,411.90%2.23B
44.74%-42M
89.72%-76M
-24,533.33%-739M
-100.42%-3M
206.61%710M
-151.99%-666M
170.19%1.28B
-302.33%-1.83B
207.38%902M
Repayment of advance payments to other parties and cash income from loans
-58.33%5M
-33.33%12M
5.88%18M
0.00%17M
6.25%17M
-20.00%16M
25.00%20M
0.00%16M
6.67%16M
0.00%15M
Interest received (cash flow from investment activities)
-34.84%578M
30.06%887M
40.91%682M
21.61%484M
-2.69%398M
8.20%409M
10.53%378M
18.34%342M
-21.89%289M
-13.15%370M
Net changes in other investments
-5.92%-501M
-115.52%-473M
127.12%3.05B
365.97%1.34B
132.69%288M
18.73%-881M
-104.91%-1.08B
-188.91%-529M
189.74%595M
-80.16%-663M
Investing cash flow
2.78%-2.06B
-171.37%-2.12B
179.90%2.97B
19.95%-3.72B
80.68%-4.64B
27.11%-24.03B
-143.60%-32.97B
-78.14%-13.53B
-790.62%-7.6B
72.73%-853M
Financing cash flow
Net issuance payments of debt
-49.76%1.92B
131.79%3.82B
-1,956.41%-12.01B
-40.97%647M
-92.80%1.1B
-23.46%15.23B
176.32%19.9B
7,300.00%7.2B
56.90%-100M
54.78%-232M
Net common stock issuance
0.00%-2M
0.00%-2M
33.33%-2M
0.00%-3M
50.00%-3M
77.78%-6M
32.50%-27M
-150.00%-40M
-45.45%-16M
26.67%-11M
Increase or decrease of lease financing
-3.87%-7.81B
31.46%-7.52B
-79.03%-10.97B
-26.85%-6.13B
-906.46%-4.83B
-125.25%-480M
-58.99%1.9B
577.34%4.64B
49.45%-971M
-1.91%-1.92B
Cash dividends paid
18.43%-2.05B
-3.79%-2.52B
3.73%-2.43B
6.80%-2.52B
-52.51%-2.7B
-5.54%-1.77B
-28.44%-1.68B
-40.04%-1.31B
16.68%-934M
-19.89%-1.12B
Cash dividends for minorities
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
----
----
----
----
Interest paid (cash flow from financing activities)
8.45%-1.95B
-1.19%-2.13B
-9.46%-2.11B
-23.89%-1.92B
-52.11%-1.55B
-30.40%-1.02B
-38.58%-783M
-21.51%-565M
-6.90%-465M
-11.25%-435M
Net other fund-raising expenses
40.00%-3M
0.00%-5M
-25.00%-5M
0.00%-4M
-140.00%-4M
1,100.00%10M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
-18.49%-9.9B
69.63%-8.36B
-177.08%-27.52B
-24.16%-9.93B
-166.90%-8B
-38.06%11.96B
94.59%19.31B
498.91%9.92B
33.16%-2.49B
0.51%-3.72B
Net cash flow
Beginning cash position
7.66%30.6B
-39.34%28.42B
28.76%46.86B
12.07%36.39B
-7.20%32.47B
-6.86%34.99B
16.34%37.57B
-23.56%32.3B
41.37%42.25B
4.83%29.89B
Current changes in cash
230.79%7.16B
111.62%2.16B
-277.88%-18.61B
164.79%10.46B
260.87%3.95B
3.50%-2.46B
-147.99%-2.55B
153.85%5.3B
-180.27%-9.85B
883.09%12.27B
Effect of exchange rate changes
1,915.38%262M
-92.66%13M
3,440.00%177M
115.63%5M
50.77%-32M
-85.71%-65M
-29.63%-35M
75.00%-27M
-214.89%-108M
-27.13%94M
Cash adjustments other than cash changes
----
--1M
----
----
---1M
----
--1M
----
----
--1M
End cash Position
24.24%38.02B
7.66%30.6B
-39.34%28.42B
28.76%46.86B
12.07%36.39B
-7.20%32.47B
-6.86%34.99B
16.34%37.57B
-23.56%32.3B
41.37%42.25B
Free cash flow
54.04%15.81B
959.03%10.26B
-94.98%969M
54.68%19.29B
184.44%12.47B
27.99%-14.77B
-252.73%-20.5B
-56.52%-5.81B
-124.42%-3.71B
176.83%15.21B
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 37.43%22.26B41.63%16.19B-59.43%11.43B37.06%28.18B61.75%20.56B-4.97%12.71B16.94%13.38B317.45%11.44B-85.11%2.74B95.86%18.41B
Net profit before non-cash adjustment 470.37%14.99B-133.73%-4.05B-10.22%11.99B-4.47%13.36B38.09%13.98B15.50%10.13B12.41%8.77B1.43%7.8B6.73%7.69B16.53%7.21B
Total adjustment of non-cash items -40.73%12.94B120.48%21.84B-25.25%9.9B13.96%13.25B32.28%11.63B18.16%8.79B41.08%7.44B-20.73%5.27B52.12%6.65B-28.58%4.37B
-Depreciation and amortization 2.56%10.46B9.88%10.2B12.34%9.28B20.21%8.26B16.33%6.87B3.11%5.91B10.28%5.73B17.00%5.2B2.40%4.44B-1.03%4.34B
-Reversal of impairment losses recognized in profit and loss --0--10B--0------4M---------98.67%3M--226M----
-Share of associates 2,956.00%2.14B89.96%-75M-263.82%-747M250.99%456M-98.68%-302M31.53%-152M-9.90%-222M-17.44%-202M-360.61%-172M129.86%66M
-Disposal profit -11,095.24%-2.31B102.68%21M-313.90%-785M186.72%367M573.68%128M124.05%19M50.63%-79M-16,100.00%-160M100.27%1M-535.59%-375M
-Net exchange gains and losses -1,514.29%-198M116.47%14M-142.86%-85M-192.11%-35M72.73%38M-24.14%22M1,550.00%29M-102.67%-2M274.42%75M-258.33%-43M
-Other non-cash items 70.22%2.85B-25.29%1.67B-46.70%2.24B-14.04%4.2B63.27%4.89B51.11%2.99B353.09%1.98B-78.99%437M437.47%2.08B-80.12%387M
Changes in working capital -255.19%-5.68B84.73%-1.6B-766.50%-10.46B131.06%1.57B18.56%-5.06B-119.10%-6.21B-73.38%-2.83B85.91%-1.63B-269.89%-11.6B334.88%6.83B
-Change in receivables 63.22%-3.8B-5.63%-10.34B-316.26%-9.79B494.74%4.53B108.55%761M-135.35%-8.9B-235.56%-3.78B243.81%2.79B-203.69%-1.94B144.12%1.87B
-Change in inventory 367.43%1.4B71.81%-522M-261.01%-1.85B51.14%-513M-273.27%-1.05B4.84%606M230.77%578M-801.59%-442M-73.19%63M11,850.00%235M
-Change in payables -117.77%-1.16B1,816.13%6.53B161.44%341M85.79%-555M-200.83%-3.91B139.05%3.88B169.27%1.62B53.52%-2.34B-302.25%-5.03B-9.69%2.49B
-Provision for loans, leases and other losses -253.17%-2.39B169.02%1.56B184.69%581M74.33%-686M-80.78%-2.67B-3,313.04%-1.48B-42.50%46M198.77%80M22.12%-81M82.81%-104M
-Changes in other current assets -75.47%286M359.06%1.17B121.13%254M-166.30%-1.2B686.73%1.81B28.97%-309M38.73%-435M80.16%-710M-183.25%-3.58B378.62%4.3B
-Changes in other current liabilities ------------------------14.92%-861M1.75%-1.01B47.48%-1.03B-14.48%-1.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 26.09%-2.63B27.19%-3.55B-19.93%-4.88B-2.60%-4.07B-28.18%-3.97B-37.02%-3.09B10.47%-2.26B-0.72%-2.52B-60.10%-2.5B-22.00%-1.56B
Other operating cash inflow (outflow) -51,100.00%-512M99.84%-1M-611M00.00%-1M0.00%-1M0.00%-1M-1M00
Operating cash flow 51.25%19.12B112.69%12.64B-75.35%5.94B45.31%24.11B72.56%16.59B-13.50%9.62B24.70%11.12B3,677.54%8.92B-98.60%236M107.53%16.84B
Investing cash flow
Net PPE purchase and sale -42.24%-3.31B-197.65%-2.33B149.44%2.38B-19.16%-4.82B83.34%-4.05B23.19%-24.28B-115.91%-31.62B-274.31%-14.64B-164.86%-3.91B37.44%-1.48B
Net business purchase and sale -503.98%-1.06B94.30%-176M---3.09B--0---1.3B---------------2.76B----
Net investment product transactions 5,411.90%2.23B44.74%-42M89.72%-76M-24,533.33%-739M-100.42%-3M206.61%710M-151.99%-666M170.19%1.28B-302.33%-1.83B207.38%902M
Repayment of advance payments to other parties and cash income from loans -58.33%5M-33.33%12M5.88%18M0.00%17M6.25%17M-20.00%16M25.00%20M0.00%16M6.67%16M0.00%15M
Interest received (cash flow from investment activities) -34.84%578M30.06%887M40.91%682M21.61%484M-2.69%398M8.20%409M10.53%378M18.34%342M-21.89%289M-13.15%370M
Net changes in other investments -5.92%-501M-115.52%-473M127.12%3.05B365.97%1.34B132.69%288M18.73%-881M-104.91%-1.08B-188.91%-529M189.74%595M-80.16%-663M
Investing cash flow 2.78%-2.06B-171.37%-2.12B179.90%2.97B19.95%-3.72B80.68%-4.64B27.11%-24.03B-143.60%-32.97B-78.14%-13.53B-790.62%-7.6B72.73%-853M
Financing cash flow
Net issuance payments of debt -49.76%1.92B131.79%3.82B-1,956.41%-12.01B-40.97%647M-92.80%1.1B-23.46%15.23B176.32%19.9B7,300.00%7.2B56.90%-100M54.78%-232M
Net common stock issuance 0.00%-2M0.00%-2M33.33%-2M0.00%-3M50.00%-3M77.78%-6M32.50%-27M-150.00%-40M-45.45%-16M26.67%-11M
Increase or decrease of lease financing -3.87%-7.81B31.46%-7.52B-79.03%-10.97B-26.85%-6.13B-906.46%-4.83B-125.25%-480M-58.99%1.9B577.34%4.64B49.45%-971M-1.91%-1.92B
Cash dividends paid 18.43%-2.05B-3.79%-2.52B3.73%-2.43B6.80%-2.52B-52.51%-2.7B-5.54%-1.77B-28.44%-1.68B-40.04%-1.31B16.68%-934M-19.89%-1.12B
Cash dividends for minorities 0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M--------------------
Interest paid (cash flow from financing activities) 8.45%-1.95B-1.19%-2.13B-9.46%-2.11B-23.89%-1.92B-52.11%-1.55B-30.40%-1.02B-38.58%-783M-21.51%-565M-6.90%-465M-11.25%-435M
Net other fund-raising expenses 40.00%-3M0.00%-5M-25.00%-5M0.00%-4M-140.00%-4M1,100.00%10M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Financing cash flow -18.49%-9.9B69.63%-8.36B-177.08%-27.52B-24.16%-9.93B-166.90%-8B-38.06%11.96B94.59%19.31B498.91%9.92B33.16%-2.49B0.51%-3.72B
Net cash flow
Beginning cash position 7.66%30.6B-39.34%28.42B28.76%46.86B12.07%36.39B-7.20%32.47B-6.86%34.99B16.34%37.57B-23.56%32.3B41.37%42.25B4.83%29.89B
Current changes in cash 230.79%7.16B111.62%2.16B-277.88%-18.61B164.79%10.46B260.87%3.95B3.50%-2.46B-147.99%-2.55B153.85%5.3B-180.27%-9.85B883.09%12.27B
Effect of exchange rate changes 1,915.38%262M-92.66%13M3,440.00%177M115.63%5M50.77%-32M-85.71%-65M-29.63%-35M75.00%-27M-214.89%-108M-27.13%94M
Cash adjustments other than cash changes ------1M-----------1M------1M----------1M
End cash Position 24.24%38.02B7.66%30.6B-39.34%28.42B28.76%46.86B12.07%36.39B-7.20%32.47B-6.86%34.99B16.34%37.57B-23.56%32.3B41.37%42.25B
Free cash flow 54.04%15.81B959.03%10.26B-94.98%969M54.68%19.29B184.44%12.47B27.99%-14.77B-252.73%-20.5B-56.52%-5.81B-124.42%-3.71B176.83%15.21B
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
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Symbol
Latest Price
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