JP Stock MarketDetailed Quotes

8614 Toyo Securities

Watchlist
  • 376
  • +5+1.35%
20min DelayMarket Closed Jun 14 15:00 JST
30.01BMarket Cap-10112P/E (Static)

Toyo Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-60.00%1.78B
58.83%1.12B
2,891.22%4.43B
31.64%-2.77B
25.36%-8.07B
100.81%4.45B
-81.27%702M
-81.38%148M
-329.49%-4.06B
-1,600.31%-10.81B
Net profit before non-cash adjustment
262.94%233M
158.17%292M
163.60%318M
-364.68%-2.84B
---1.7B
-143.33%-143M
-242.61%-502M
-227.88%-500M
-10.95%1.07B
--0
Total adjustment of non-cash items
-100.70%-5M
-62.64%34M
43.66%-533M
215.89%1.47B
294.93%1.61B
323.13%714M
-78.54%91M
-72.94%-946M
-182.80%-1.27B
-115.41%-828M
-Depreciation and amortization
-67.19%42M
-79.85%27M
-77.87%27M
13.94%515M
11.02%131M
14.29%128M
19.64%134M
10.91%122M
0.00%452M
1.72%118M
-Reversal of impairment losses recognized in profit and loss
----
----
----
5,220.45%2.34B
----
----
----
----
--44M
----
-Disposal profit
34.38%-21M
--6M
-171.43%-57M
-139.88%-1.16B
-128.93%-1.11B
---32M
--0
---21M
-1,068.00%-484M
-48,500.00%-484M
-Net exchange gains and losses
-78.02%175M
27.96%-67M
76.09%-209M
101.10%8M
129.44%179M
630.67%796M
-210.00%-93M
-1,556.67%-874M
-940.00%-728M
-44.76%-608M
-Other non-cash items
-12.92%-201M
36.00%68M
-69.94%-294M
58.56%-230M
-30.39%71M
36.88%-178M
-85.38%50M
75.87%-173M
-150.32%-555M
-98.20%102M
Changes in working capital
-59.99%1.55B
-29.11%789M
191.22%4.64B
63.57%-1.41B
19.98%-7.99B
75.84%3.88B
-62.55%1.11B
67.61%1.59B
-296.40%-3.86B
-55.71%-9.99B
-Change in receivables
-112.50%-1M
-50.00%1M
---14M
--7M
-160.00%-3M
300.00%8M
-80.00%2M
--0
--0
150.00%5M
-Provision for loans, leases and other losses
-96.58%-230M
298.39%247M
45.16%-85M
70.82%-82M
197.67%128M
21.48%-117M
-67.88%62M
57.88%-155M
-273.46%-281M
-87.28%43M
-Changes in other current assets
12.08%1.81B
163.33%1.24B
-18.07%1.56B
110.35%203M
62.21%-3.79B
-39.53%1.61B
-84.48%469M
-19.55%1.91B
4.53%-1.96B
-119.96%-10.03B
-Changes in other current liabilities
-101.10%-26M
-219.66%-694M
2,085.63%3.18B
5.02%-1.53B
-53,987.50%-4.33B
851.27%2.37B
329.25%580M
84.57%-160M
-230.06%-1.61B
99.64%-8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.17%-23M
11.54%-23M
8.00%-23M
-38.89%-100M
-8.70%-25M
-41.18%-24M
-62.50%-26M
-56.25%-25M
-20.00%-72M
-43.75%-23M
Interest received (cash flow from operating activities)
15.69%118M
282.05%149M
-0.58%172M
6.43%397M
388.24%83M
-25.55%102M
34.48%39M
-8.95%173M
-11.61%373M
-63.83%17M
Tax refund paid
82.61%-20M
-36.07%39M
-38.10%-58M
67.30%-103M
-275.00%-7M
4.17%-115M
1,625.00%61M
78.46%-42M
-408.06%-315M
233.33%4M
Other operating cash inflow (outflow)
-50.00%-6M
0.00%4M
-50.00%-3M
150.00%1M
200.00%3M
-4M
300.00%4M
-100.00%-2M
0.00%-2M
-50.00%1M
Operating cash flow
-58.06%1.85B
64.62%1.28B
1,691.67%4.52B
36.70%-2.58B
25.86%-8.02B
98.96%4.41B
-79.23%780M
-67.40%252M
-297.14%-4.07B
-1,684.65%-10.82B
Investing cash flow
Net PPE purchase and sale
-31.49%-238M
48.00%-26M
-486.36%-258M
88.36%-310M
98.66%-35M
-1,192.86%-181M
-177.78%-50M
-238.46%-44M
-1,711.56%-2.66B
-3,536.11%-2.62B
Net investment product transactions
100.19%3M
87.71%-72M
2,488.75%2.07B
-89.46%268M
98.15%2.36B
-6,244.00%-1.59B
-815.63%-586M
-94.45%80M
347.71%2.54B
277.76%1.19B
Net changes in other investments
-37.50%25M
1,100.00%12M
10.53%21M
-36.84%120M
-60.53%60M
1,100.00%40M
-98.31%1M
211.76%19M
100.00%190M
794.12%152M
Investing cash flow
87.84%-210M
86.46%-86M
3,234.55%1.83B
11.43%78M
287.06%2.39B
-3,916.28%-1.73B
-2,660.87%-635M
-96.10%55M
-86.43%70M
-75.86%-1.28B
Financing cash flow
Net issuance payments of debt
--0
---2B
--950M
---4.25B
5.00%-950M
---3.3B
--0
--0
--0
---1B
Net common stock issuance
--0
-84.00%12M
-83.87%5M
863.64%106M
--0
--0
837.50%75M
933.33%31M
-83.82%11M
--0
Cash dividends paid
--0
--0
66.80%-166M
0.00%-500M
--0
--0
--0
0.00%-500M
-201.20%-500M
--0
Net other fund-raising expenses
50.00%-1M
50.00%-1M
-100.00%-2M
-16.67%-7M
-100.00%-2M
33.33%-2M
-100.00%-2M
0.00%-1M
14.29%-6M
50.00%-1M
Financing cash flow
99.97%-1M
-2,824.66%-1.99B
267.45%787M
-839.60%-4.65B
4.90%-952M
-431.19%-3.3B
942.86%73M
5.62%-470M
-106.43%-495M
-49,950.00%-1B
Net cash flow
Beginning cash position
-4.86%28.07B
-1.27%28.77B
-24.54%21.35B
-11.42%28.29B
-30.87%28.14B
-21.02%29.5B
-13.21%29.14B
-11.42%28.29B
48.07%31.93B
23.87%40.7B
Current changes in cash
364.19%1.64B
-462.84%-791M
4,477.91%7.14B
-59.03%-7.15B
49.70%-6.59B
-119.56%-620M
-94.17%218M
-109.67%-163M
-143.75%-4.5B
-882.07%-13.09B
Effect of exchange rate changes
68.59%-234M
-39.19%90M
-72.06%283M
-75.29%210M
-130.43%-206M
-518.54%-745M
260.98%148M
2,302.17%1.01B
855.06%850M
66.75%677M
Cash adjustments other than cash changes
---1M
150.00%1M
0.00%1M
----
----
----
---2M
--1M
----
----
End cash Position
4.73%29.47B
-4.86%28.07B
-1.27%28.77B
-24.54%21.35B
-24.54%21.35B
-30.87%28.14B
-21.02%29.5B
-13.21%29.14B
-11.42%28.29B
-11.42%28.29B
Free cash flow
-61.90%1.61B
72.33%1.26B
1,946.63%4.26B
57.13%-2.89B
40.05%-8.05B
92.01%4.23B
-80.47%730M
-72.63%208M
-451.09%-6.73B
-1,881.27%-13.43B
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
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -60.00%1.78B58.83%1.12B2,891.22%4.43B31.64%-2.77B25.36%-8.07B100.81%4.45B-81.27%702M-81.38%148M-329.49%-4.06B-1,600.31%-10.81B
Net profit before non-cash adjustment 262.94%233M158.17%292M163.60%318M-364.68%-2.84B---1.7B-143.33%-143M-242.61%-502M-227.88%-500M-10.95%1.07B--0
Total adjustment of non-cash items -100.70%-5M-62.64%34M43.66%-533M215.89%1.47B294.93%1.61B323.13%714M-78.54%91M-72.94%-946M-182.80%-1.27B-115.41%-828M
-Depreciation and amortization -67.19%42M-79.85%27M-77.87%27M13.94%515M11.02%131M14.29%128M19.64%134M10.91%122M0.00%452M1.72%118M
-Reversal of impairment losses recognized in profit and loss ------------5,220.45%2.34B------------------44M----
-Disposal profit 34.38%-21M--6M-171.43%-57M-139.88%-1.16B-128.93%-1.11B---32M--0---21M-1,068.00%-484M-48,500.00%-484M
-Net exchange gains and losses -78.02%175M27.96%-67M76.09%-209M101.10%8M129.44%179M630.67%796M-210.00%-93M-1,556.67%-874M-940.00%-728M-44.76%-608M
-Other non-cash items -12.92%-201M36.00%68M-69.94%-294M58.56%-230M-30.39%71M36.88%-178M-85.38%50M75.87%-173M-150.32%-555M-98.20%102M
Changes in working capital -59.99%1.55B-29.11%789M191.22%4.64B63.57%-1.41B19.98%-7.99B75.84%3.88B-62.55%1.11B67.61%1.59B-296.40%-3.86B-55.71%-9.99B
-Change in receivables -112.50%-1M-50.00%1M---14M--7M-160.00%-3M300.00%8M-80.00%2M--0--0150.00%5M
-Provision for loans, leases and other losses -96.58%-230M298.39%247M45.16%-85M70.82%-82M197.67%128M21.48%-117M-67.88%62M57.88%-155M-273.46%-281M-87.28%43M
-Changes in other current assets 12.08%1.81B163.33%1.24B-18.07%1.56B110.35%203M62.21%-3.79B-39.53%1.61B-84.48%469M-19.55%1.91B4.53%-1.96B-119.96%-10.03B
-Changes in other current liabilities -101.10%-26M-219.66%-694M2,085.63%3.18B5.02%-1.53B-53,987.50%-4.33B851.27%2.37B329.25%580M84.57%-160M-230.06%-1.61B99.64%-8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.17%-23M11.54%-23M8.00%-23M-38.89%-100M-8.70%-25M-41.18%-24M-62.50%-26M-56.25%-25M-20.00%-72M-43.75%-23M
Interest received (cash flow from operating activities) 15.69%118M282.05%149M-0.58%172M6.43%397M388.24%83M-25.55%102M34.48%39M-8.95%173M-11.61%373M-63.83%17M
Tax refund paid 82.61%-20M-36.07%39M-38.10%-58M67.30%-103M-275.00%-7M4.17%-115M1,625.00%61M78.46%-42M-408.06%-315M233.33%4M
Other operating cash inflow (outflow) -50.00%-6M0.00%4M-50.00%-3M150.00%1M200.00%3M-4M300.00%4M-100.00%-2M0.00%-2M-50.00%1M
Operating cash flow -58.06%1.85B64.62%1.28B1,691.67%4.52B36.70%-2.58B25.86%-8.02B98.96%4.41B-79.23%780M-67.40%252M-297.14%-4.07B-1,684.65%-10.82B
Investing cash flow
Net PPE purchase and sale -31.49%-238M48.00%-26M-486.36%-258M88.36%-310M98.66%-35M-1,192.86%-181M-177.78%-50M-238.46%-44M-1,711.56%-2.66B-3,536.11%-2.62B
Net investment product transactions 100.19%3M87.71%-72M2,488.75%2.07B-89.46%268M98.15%2.36B-6,244.00%-1.59B-815.63%-586M-94.45%80M347.71%2.54B277.76%1.19B
Net changes in other investments -37.50%25M1,100.00%12M10.53%21M-36.84%120M-60.53%60M1,100.00%40M-98.31%1M211.76%19M100.00%190M794.12%152M
Investing cash flow 87.84%-210M86.46%-86M3,234.55%1.83B11.43%78M287.06%2.39B-3,916.28%-1.73B-2,660.87%-635M-96.10%55M-86.43%70M-75.86%-1.28B
Financing cash flow
Net issuance payments of debt --0---2B--950M---4.25B5.00%-950M---3.3B--0--0--0---1B
Net common stock issuance --0-84.00%12M-83.87%5M863.64%106M--0--0837.50%75M933.33%31M-83.82%11M--0
Cash dividends paid --0--066.80%-166M0.00%-500M--0--0--00.00%-500M-201.20%-500M--0
Net other fund-raising expenses 50.00%-1M50.00%-1M-100.00%-2M-16.67%-7M-100.00%-2M33.33%-2M-100.00%-2M0.00%-1M14.29%-6M50.00%-1M
Financing cash flow 99.97%-1M-2,824.66%-1.99B267.45%787M-839.60%-4.65B4.90%-952M-431.19%-3.3B942.86%73M5.62%-470M-106.43%-495M-49,950.00%-1B
Net cash flow
Beginning cash position -4.86%28.07B-1.27%28.77B-24.54%21.35B-11.42%28.29B-30.87%28.14B-21.02%29.5B-13.21%29.14B-11.42%28.29B48.07%31.93B23.87%40.7B
Current changes in cash 364.19%1.64B-462.84%-791M4,477.91%7.14B-59.03%-7.15B49.70%-6.59B-119.56%-620M-94.17%218M-109.67%-163M-143.75%-4.5B-882.07%-13.09B
Effect of exchange rate changes 68.59%-234M-39.19%90M-72.06%283M-75.29%210M-130.43%-206M-518.54%-745M260.98%148M2,302.17%1.01B855.06%850M66.75%677M
Cash adjustments other than cash changes ---1M150.00%1M0.00%1M---------------2M--1M--------
End cash Position 4.73%29.47B-4.86%28.07B-1.27%28.77B-24.54%21.35B-24.54%21.35B-30.87%28.14B-21.02%29.5B-13.21%29.14B-11.42%28.29B-11.42%28.29B
Free cash flow -61.90%1.61B72.33%1.26B1,946.63%4.26B57.13%-2.89B40.05%-8.05B92.01%4.23B-80.47%730M-72.63%208M-451.09%-6.73B-1,881.27%-13.43B
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