JP Stock MarketDetailed Quotes
9602 Toho
- 4651.0
- -19.0-0.41%
20min DelayNoon Break Jun 20 11:14 JST
794.93BMarket Cap17.92P/E (Static)
4739.0High4651.0Low109.90KVolume4719.0Open4670.0Pre Close517.02MTurnover5933.052wk High0.11%Turnover Ratio170.92MShares4552.052wk Low259.51EPS TTM455.88BFloat Cap5933.0Historical High17.92P/E (Static)98.02MShs Float935.0Historical Low259.51EPS LYR1.88%Amplitude85.00Dividend TTM1.73P/B100Lot Size1.83%Div YieldTTM
Toho Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1.31%59.19B | -24.51%13.28B | -3.44%7.77B | 13.32%17.28B | 9.30%20.86B | 7.18%59.97B | 20.11%17.6B | -37.06%8.04B | 50.99%15.25B | 3.57%19.09B |
| Net profit before non-cash adjustment | 32.70%67B | 165.07%22.72B | 23.71%11.51B | -8.10%14.08B | 8.09%18.7B | 13.51%50.49B | -37.34%8.57B | 18.93%9.3B | 22.61%15.32B | 64.94%17.3B |
| Total adjustment of non-cash items | -84.71%1.51B | -818.22%-7.1B | -106.47%-351M | 899.60%1.98B | 87.88%6.97B | 3.77%9.88B | 132.39%988M | -10.73%5.43B | -109.59%-248M | -4.97%3.71B |
| -Depreciation and amortization | -4.83%10.79B | -25.36%3.27B | 7.16%2.59B | 11.45%2.5B | 5.84%2.43B | 15.53%11.34B | 71.56%4.39B | -7.82%2.42B | -7.04%2.25B | 3.19%2.3B |
| -Reversal of impairment losses recognized in profit and loss | -74.15%313M | ---- | ---- | ---- | ---- | 184.94%1.21B | ---- | ---- | ---- | ---- |
| -Share of associates | 55.33%-176M | 235.48%42M | -14.58%-55M | -10.39%-85M | 67.23%-78M | -62.14%-394M | 31.11%-31M | 68.83%-48M | -670.00%-77M | -600.00%-238M |
| -Disposal profit | -22.84%-1.99B | -20.75%-1.99B | --0 | --0 | --0 | -795.28%-1.62B | -884.76%-1.65B | --0 | --0 | 27.27%28M |
| -Other non-cash items | -1,024.21%-7.43B | -198.19%-8.73B | -194.41%-2.89B | 82.04%-434M | 184.14%4.62B | 7.29%-661M | 52.73%-2.93B | -15.32%3.06B | -1,449.72%-2.42B | -3.96%1.63B |
| Changes in working capital | -2,253.54%-9.32B | -129.10%-2.34B | 49.30%-3.39B | 584.27%1.22B | -149.95%-4.81B | -120.25%-396M | 99.93%8.04B | -498.12%-6.69B | 103.58%178M | -147.71%-1.92B |
| -Change in receivables | 16.62%-8.28B | -1,197.14%-8.06B | 161.28%1.77B | 167.03%2.97B | -47.44%-4.95B | -304.93%-9.93B | 238.94%735M | -176.88%-2.88B | 37.20%-4.43B | -342.84%-3.36B |
| -Change in inventory | 19.31%-2B | 294.09%394M | 251.90%1.24B | -30.35%-1.88B | -10,205.88%-1.75B | -530.43%-2.48B | -135.99%-203M | -54.65%-815M | -5,438.46%-1.44B | -103.01%-17M |
| -Change in prepaid assets | -159.93%-655M | ---- | ---- | ---- | ---- | 36.63%1.09B | ---- | ---- | ---- | ---- |
| -Change in payables | -84.21%1.73B | -6.26%6.03B | -112.11%-6.32B | -98.01%121M | 31.90%1.9B | 238.41%10.97B | 103.51%6.44B | 31.05%-2.98B | 166.55%6.07B | -32.19%1.44B |
| -Provision for loans, leases and other losses | 7.55%-98M | 67.95%-25M | -500.00%-72M | 123.08%6M | -170.00%-7M | 27.40%-106M | -192.86%-78M | 20.00%-12M | 85.56%-26M | 128.57%10M |
| -Changes in other current assets | -143.40%-23M | ---- | ---- | ---- | ---- | 185.48%53M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -25.00%-10M | 0 | -100.00%-2M | -1M | -16.67%-7M | 83.67%-8M | -1M | 93.75%-1M | 0 | 81.82%-6M |
| Interest received (cash flow from operating activities) | 48.28%3.05B | 36.66%1.14B | 103.62%281M | 36.22%1.29B | 142.96%345M | 20.62%2.06B | 26.44%832M | 23.21%138M | 16.77%947M | 12.70%142M |
| Tax refund paid | -13.61%-18.88B | -62.22%-365M | -21.50%-7.83B | 23.04%-177M | -8.13%-10.51B | -299.90%-16.62B | 1.32%-225M | -72.55%-6.44B | -110.77%-230M | -317.43%-9.72B |
| Other operating cash inflow (outflow) | 0 | 0.00%1M | -200.00%-1M | 200.00%1M | 0.00%-1M | 0 | 0.00%1M | 1M | -1M | 0.00%-1M |
| Operating cash flow | -4.52%43.35B | -22.78%14.06B | -87.52%217M | 15.21%18.39B | 12.50%10.69B | -15.07%45.4B | 20.70%18.2B | -80.98%1.74B | 22.38%15.96B | -41.34%9.5B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -29.64%-21.46B | -3.46%-5.53B | -227.28%-5.53B | 44.68%-2.97B | -79.00%-7.43B | 38.15%-16.56B | -72.20%-5.34B | 77.23%-1.69B | 52.55%-5.37B | 15.62%-4.15B |
| Net business purchase and sale | -4,972.33%-42.71B | ---- | ---- | ---- | ---- | -815.22%-842M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -45.26%5.17B | 33,808.89%15.17B | 300.54%5.2B | -328.60%-12.8B | -192.31%-2.4B | 213.20%9.45B | 99.79%-45M | -63.92%1.3B | -8.20%5.6B | -13.33%2.6B |
| Advance cash and loans provided to other parties | 98.80%-1M | --0 | --0 | 0.00%-1M | --0 | 8.79%-83M | -66.67%-50M | 45.00%-11M | ---1M | 48.78%-21M |
| Repayment of advance payments to other parties and cash income from loans | -91.03%7M | -90.00%1M | -83.33%2M | -92.86%3M | -92.86%1M | 14.71%78M | -68.75%10M | -62.50%12M | 2,000.00%42M | 600.00%14M |
| Net changes in other investments | -203.68%-3.71B | -387.50%-460M | 6.33%-976M | -144.62%-29M | -453.94%-2.25B | -52.88%-1.22B | 133.61%160M | -165.82%-1.04B | 144.52%65M | -289.72%-406M |
| Investing cash flow | -583.44%-62.71B | -448.94%-33.52B | 8.86%-1.31B | -4,871.60%-15.79B | -514.55%-12.08B | 74.54%-9.18B | 75.19%-6.11B | 66.65%-1.43B | 106.17%331M | -12.54%-1.97B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2,213.04%-532M | -3,118.75%-515M | --23M | -666.67%-23M | -325.00%-17M | 58.18%-23M | -1,500.00%-16M | --0 | -200.00%-3M | 92.59%-4M |
| Net common stock issuance | 99.91%-9M | 40.00%-3M | 99.97%-2M | 99.93%-3M | 50.00%-1M | -76.03%-10.19B | -150.00%-5M | -65,977.78%-5.95B | 26.61%-4.24B | 50.00%-2M |
| Increase or decrease of lease financing | -873.33%-146M | -25.00%-5M | -1,625.00%-69M | 0.00%-4M | -2,166.67%-68M | 0.00%-15M | 0.00%-4M | -33.33%-4M | 0.00%-4M | 25.00%-3M |
| Cash dividends paid | -25.13%-10.49B | 80.50%-78M | -9.74%-3.42B | -34.96%-166M | -43.92%-6.82B | -35.04%-8.38B | -433.33%-400M | -3.41%-3.12B | -36.67%-123M | -56.64%-4.74B |
| Cash dividends for minorities | 2.17%-450M | 59.62%-21M | -29.13%-133M | 5.83%-97M | 1.49%-199M | -13.30%-460M | -33.33%-52M | -30.38%-103M | -4.04%-103M | -6.88%-202M |
| Net other fund-raising expenses | 94.23%-3M | 76.47%-4M | 96.67%-1M | -66.67%-5M | 450.00%7M | -550.00%-52M | -1,600.00%-17M | -900.00%-30M | -200.00%-3M | 33.33%-2M |
| Financing cash flow | 39.19%-11.63B | -26.72%-626M | 60.82%-3.61B | 93.34%-298M | -43.35%-7.1B | -53.22%-19.13B | -304.92%-494M | -195.95%-9.2B | 25.06%-4.47B | -51.01%-4.95B |
| Net cash flow | ||||||||||
| Beginning cash position | 21.42%112.12B | 1.45%103.37B | -2.11%107.52B | 7.97%103.8B | 21.42%112.12B | 7.59%92.34B | 0.30%101.89B | 10.32%109.84B | -1.77%96.14B | 7.59%92.34B |
| Current changes in cash | -281.16%-30.99B | -273.19%-20.09B | 47.24%-4.7B | -80.54%2.3B | -429.47%-8.5B | 245.68%17.1B | 220.12%11.6B | -612.56%-8.9B | 592.50%11.82B | -76.90%2.58B |
| Effect of exchange rate changes | -52.11%1.28B | 37.91%-850M | -43.42%533M | -24.54%1.42B | -85.62%175M | 70.95%2.68B | -427.51%-1.37B | 242.55%942M | 23,687.50%1.89B | 38.14%1.22B |
| Cash adjustments other than cash changes | 800.00%7M | 50.00%-1M | 250.00%7M | --0 | 200.00%1M | ---1M | ---2M | --2M | --0 | ---1M |
| End cash Position | -26.49%82.42B | -26.49%82.42B | 1.45%103.37B | -2.11%107.52B | 7.97%103.8B | 21.42%112.12B | 21.42%112.12B | 0.30%101.89B | 10.32%109.84B | -1.77%96.14B |
| Free cash flow | -23.93%21.67B | -33.73%8.52B | -11,614.58%-5.53B | 45.59%15.42B | -34.76%3.25B | 7.41%28.48B | 7.35%12.86B | -97.21%48M | 582.85%10.59B | -55.78%4.98B |
| 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 |
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