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1419 Tama Home

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  • 3735
  • +40+1.08%
20min DelayMarket Closed Nov 22 15:30 JST
110.02BMarket Cap12.37P/E (Static)

Tama Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
12.38%12.23B
22.75%10.88B
-57.22%8.86B
280.15%20.72B
-61.02%5.45B
101.37%13.98B
5,094.96%6.94B
-107.80%-139M
134.54%1.78B
-166.98%-5.16B
Net profit before non-cash adjustment
-3.17%12.73B
8.11%13.15B
17.48%12.16B
26.18%10.35B
42.55%8.21B
89.59%5.76B
18.13%3.04B
326.91%2.57B
50.12%602M
-90.34%401M
Total adjustment of non-cash items
-8.91%2.31B
51.40%2.54B
-38.40%1.68B
-55.76%2.72B
38.55%6.15B
13.11%4.44B
-20.02%3.92B
92.24%4.9B
-53.11%2.55B
498.46%5.44B
-Depreciation and amortization
14.85%2.29B
23.41%1.99B
-3.98%1.62B
8.52%1.68B
-13.12%1.55B
-7.32%1.78B
-13.75%1.93B
7.20%2.23B
3.48%2.08B
22.46%2.01B
-Reversal of impairment losses recognized in profit and loss
-86.29%24M
17.45%175M
-79.64%149M
103.33%732M
-63.53%360M
1,233.78%987M
-86.88%74M
142.06%564M
-73.73%233M
424.85%887M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-115.06%-50M
-26.22%332M
-Disposal profit
34.44%121M
291.30%90M
-20.69%23M
-87.11%29M
-16.36%225M
-68.01%269M
567.46%841M
-34.03%126M
-66.84%191M
208.02%576M
-Other non-cash items
-144.60%-124M
348.21%278M
-140.58%-112M
-93.12%276M
187.32%4.01B
29.02%1.4B
-45.41%1.08B
1,986.32%1.98B
-94.18%95M
206.04%1.63B
Changes in working capital
41.43%-2.82B
3.30%-4.81B
-165.08%-4.98B
185.85%7.64B
-335.18%-8.9B
19,030.00%3.79B
99.74%-20M
-454.88%-7.61B
87.52%-1.37B
-516.87%-11B
-Change in receivables
22.82%1.38B
-75.37%1.13B
1,468.86%4.57B
82.60%-334M
-5.09%-1.92B
-1,041.75%-1.83B
122.30%194M
-175.32%-870M
-126.16%-316M
167.94%1.21B
-Change in inventory
324.43%10.67B
43.90%-4.75B
-390.44%-8.47B
143.91%2.92B
-196.17%-6.64B
43.83%-2.24B
-286.92%-3.99B
-177.01%-1.03B
280.84%1.34B
74.36%-741M
-Change in prepaid assets
----
----
----
----
----
----
----
386.97%1.27B
104.64%261M
-514.43%-5.63B
-Change in payables
-148.19%-1.33B
2,828.71%2.76B
-104.65%-101M
911.19%2.17B
-115.45%-268M
180.74%1.74B
108.86%618M
-162.51%-6.98B
54.47%-2.66B
-198.12%-5.84B
-Change in accrued expense
-235.35%-4.22B
8,324.32%3.12B
--37M
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
69.40%227M
185.11%134M
393.75%47M
-111.35%-16M
-23.78%141M
207.56%185M
-2,357.14%-172M
---7M
----
----
-Changes in other current assets
-32.78%-9.55B
-579.68%-7.19B
-136.45%-1.06B
1,456.54%2.9B
-103.61%-214M
78.10%5.94B
--3.33B
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----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.51%-154M
-20.00%-204M
20.56%-170M
-0.94%-214M
34.57%-212M
12.90%-324M
-2.20%-372M
5.45%-364M
-39.49%-385M
-150.91%-276M
Interest received (cash flow from operating activities)
50.00%3M
100.00%2M
-50.00%1M
-33.33%2M
-62.50%3M
-20.00%8M
-84.13%10M
-11.27%63M
77.50%71M
233.33%40M
Tax refund paid
10.11%-3.87B
-0.87%-4.3B
-48.26%-4.26B
4.99%-2.88B
-167.40%-3.03B
45.55%-1.13B
-209.38%-2.08B
52.81%-672M
40.77%-1.42B
-37.77%-2.4B
Other operating cash inflow (outflow)
733.33%75M
-94.00%9M
1,566.67%150M
169.23%9M
-62.50%-13M
-700.00%-8M
-108.33%-1M
271.43%12M
46.15%-7M
-136.11%-13M
Operating cash flow
29.74%8.28B
39.41%6.39B
-74.03%4.58B
701.41%17.64B
-82.43%2.2B
178.27%12.53B
509.18%4.5B
-3,155.56%-1.1B
100.46%36M
-232.56%-7.81B
Investing cash flow
Net PPE purchase and sale
29.01%-1.93B
-46.65%-2.71B
-30.10%-1.85B
44.19%-1.42B
-90.29%-2.55B
16.16%-1.34B
-159.67%-1.6B
69.51%-615M
69.37%-2.02B
-60.86%-6.58B
Net intangibles purchase and sale
14.75%-52M
68.39%-61M
-39.86%-193M
---138M
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----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--4M
----
----
----
----
Net investment product transactions
----
----
19,800.00%199M
100.76%1M
-300.00%-132M
---33M
--0
-284.62%-250M
94.15%-65M
-1,693.55%-1.11B
Advance cash and loans provided to other parties
----
----
----
----
----
----
0.00%-2M
89.47%-2M
96.44%-19M
-2,570.00%-534M
Repayment of advance payments to other parties and cash income from loans
0.00%2M
-50.00%2M
33.33%4M
0.00%3M
-40.00%3M
-28.57%5M
-98.59%7M
1,051.16%495M
115.00%43M
42.86%20M
Net changes in other investments
-123.29%-34M
196.05%146M
-522.22%-152M
104.41%36M
-386.31%-817M
-271.43%-168M
153.55%98M
-12.96%-183M
83.25%-162M
-36.01%-967M
Investing cash flow
23.46%-2.01B
-31.83%-2.63B
-31.05%-1.99B
56.50%-1.52B
-128.22%-3.49B
-2.48%-1.53B
-169.19%-1.49B
75.00%-555M
75.81%-2.22B
-88.36%-9.18B
Financing cash flow
Net issuance payments of debt
-643.69%-9.31B
3.63%1.71B
113.43%1.65B
-263.00%-12.3B
153.57%7.55B
-640.15%-14.09B
8.94%2.61B
-2.92%2.39B
-81.15%2.47B
113.40%13.08B
Net common stock issuance
--0
-122.22%-1B
---450M
----
---893M
----
----
----
12.80%141M
-25.15%125M
Cash dividends paid
-42.38%-5.21B
-24.36%-3.66B
-42.86%-2.94B
-80.70%-2.06B
15.49%-1.14B
-200.45%-1.35B
-50.17%-449M
0.33%-299M
61.59%-300M
-1.17%-781M
Cash dividends for minorities
21.43%-22M
52.54%-28M
-436.36%-59M
35.29%-11M
---17M
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----
Net other fund-raising expenses
25.00%-12M
33.33%-16M
63.08%-24M
70.72%-65M
-31.36%-222M
29.88%-169M
30.14%-241M
44.89%-345M
-58.48%-626M
-47.39%-395M
Financing cash flow
-386.40%-14.55B
-64.04%-2.99B
87.36%-1.82B
-373.72%-14.44B
133.80%5.27B
-913.61%-15.61B
9.60%1.92B
4.10%1.75B
-86.02%1.68B
128.84%12.03B
Net cash flow
Beginning cash position
2.55%34.32B
2.42%33.47B
5.45%32.68B
14.73%30.99B
-14.59%27.01B
18.43%31.63B
0.53%26.71B
-2.04%26.57B
-15.19%27.12B
24.65%31.98B
Current changes in cash
-1,179.40%-8.28B
0.39%767M
-54.60%764M
-57.72%1.68B
186.34%3.98B
-193.62%-4.61B
5,084.21%4.93B
118.89%95M
89.85%-503M
-179.01%-4.96B
Effect of exchange rate changes
-29.41%60M
226.92%85M
333.33%26M
400.00%6M
-100.00%-2M
75.00%-1M
-108.89%-4M
190.00%45M
-149.02%-50M
121.74%102M
Cash adjustments other than cash changes
--1M
----
----
-200.00%-1M
150.00%1M
---2M
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End cash Position
-23.94%26.11B
2.55%34.32B
2.42%33.47B
5.45%32.68B
14.73%30.99B
-14.59%27.01B
18.43%31.63B
0.53%26.71B
-2.04%26.57B
-15.19%27.12B
Free cash flow
74.38%6.29B
42.14%3.61B
-83.99%2.54B
3,415.06%15.85B
-104.29%-478M
284.39%11.13B
245.09%2.9B
4.77%-2B
85.44%-2.1B
-900.50%-14.39B
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 12.38%12.23B22.75%10.88B-57.22%8.86B280.15%20.72B-61.02%5.45B101.37%13.98B5,094.96%6.94B-107.80%-139M134.54%1.78B-166.98%-5.16B
Net profit before non-cash adjustment -3.17%12.73B8.11%13.15B17.48%12.16B26.18%10.35B42.55%8.21B89.59%5.76B18.13%3.04B326.91%2.57B50.12%602M-90.34%401M
Total adjustment of non-cash items -8.91%2.31B51.40%2.54B-38.40%1.68B-55.76%2.72B38.55%6.15B13.11%4.44B-20.02%3.92B92.24%4.9B-53.11%2.55B498.46%5.44B
-Depreciation and amortization 14.85%2.29B23.41%1.99B-3.98%1.62B8.52%1.68B-13.12%1.55B-7.32%1.78B-13.75%1.93B7.20%2.23B3.48%2.08B22.46%2.01B
-Reversal of impairment losses recognized in profit and loss -86.29%24M17.45%175M-79.64%149M103.33%732M-63.53%360M1,233.78%987M-86.88%74M142.06%564M-73.73%233M424.85%887M
-Assets reserve and write-off ---------------------------------115.06%-50M-26.22%332M
-Disposal profit 34.44%121M291.30%90M-20.69%23M-87.11%29M-16.36%225M-68.01%269M567.46%841M-34.03%126M-66.84%191M208.02%576M
-Other non-cash items -144.60%-124M348.21%278M-140.58%-112M-93.12%276M187.32%4.01B29.02%1.4B-45.41%1.08B1,986.32%1.98B-94.18%95M206.04%1.63B
Changes in working capital 41.43%-2.82B3.30%-4.81B-165.08%-4.98B185.85%7.64B-335.18%-8.9B19,030.00%3.79B99.74%-20M-454.88%-7.61B87.52%-1.37B-516.87%-11B
-Change in receivables 22.82%1.38B-75.37%1.13B1,468.86%4.57B82.60%-334M-5.09%-1.92B-1,041.75%-1.83B122.30%194M-175.32%-870M-126.16%-316M167.94%1.21B
-Change in inventory 324.43%10.67B43.90%-4.75B-390.44%-8.47B143.91%2.92B-196.17%-6.64B43.83%-2.24B-286.92%-3.99B-177.01%-1.03B280.84%1.34B74.36%-741M
-Change in prepaid assets ----------------------------386.97%1.27B104.64%261M-514.43%-5.63B
-Change in payables -148.19%-1.33B2,828.71%2.76B-104.65%-101M911.19%2.17B-115.45%-268M180.74%1.74B108.86%618M-162.51%-6.98B54.47%-2.66B-198.12%-5.84B
-Change in accrued expense -235.35%-4.22B8,324.32%3.12B--37M----------------------------
-Provision for loans, leases and other losses 69.40%227M185.11%134M393.75%47M-111.35%-16M-23.78%141M207.56%185M-2,357.14%-172M---7M--------
-Changes in other current assets -32.78%-9.55B-579.68%-7.19B-136.45%-1.06B1,456.54%2.9B-103.61%-214M78.10%5.94B--3.33B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.51%-154M-20.00%-204M20.56%-170M-0.94%-214M34.57%-212M12.90%-324M-2.20%-372M5.45%-364M-39.49%-385M-150.91%-276M
Interest received (cash flow from operating activities) 50.00%3M100.00%2M-50.00%1M-33.33%2M-62.50%3M-20.00%8M-84.13%10M-11.27%63M77.50%71M233.33%40M
Tax refund paid 10.11%-3.87B-0.87%-4.3B-48.26%-4.26B4.99%-2.88B-167.40%-3.03B45.55%-1.13B-209.38%-2.08B52.81%-672M40.77%-1.42B-37.77%-2.4B
Other operating cash inflow (outflow) 733.33%75M-94.00%9M1,566.67%150M169.23%9M-62.50%-13M-700.00%-8M-108.33%-1M271.43%12M46.15%-7M-136.11%-13M
Operating cash flow 29.74%8.28B39.41%6.39B-74.03%4.58B701.41%17.64B-82.43%2.2B178.27%12.53B509.18%4.5B-3,155.56%-1.1B100.46%36M-232.56%-7.81B
Investing cash flow
Net PPE purchase and sale 29.01%-1.93B-46.65%-2.71B-30.10%-1.85B44.19%-1.42B-90.29%-2.55B16.16%-1.34B-159.67%-1.6B69.51%-615M69.37%-2.02B-60.86%-6.58B
Net intangibles purchase and sale 14.75%-52M68.39%-61M-39.86%-193M---138M------------------------
Net business purchase and sale ----------------------4M----------------
Net investment product transactions --------19,800.00%199M100.76%1M-300.00%-132M---33M--0-284.62%-250M94.15%-65M-1,693.55%-1.11B
Advance cash and loans provided to other parties ------------------------0.00%-2M89.47%-2M96.44%-19M-2,570.00%-534M
Repayment of advance payments to other parties and cash income from loans 0.00%2M-50.00%2M33.33%4M0.00%3M-40.00%3M-28.57%5M-98.59%7M1,051.16%495M115.00%43M42.86%20M
Net changes in other investments -123.29%-34M196.05%146M-522.22%-152M104.41%36M-386.31%-817M-271.43%-168M153.55%98M-12.96%-183M83.25%-162M-36.01%-967M
Investing cash flow 23.46%-2.01B-31.83%-2.63B-31.05%-1.99B56.50%-1.52B-128.22%-3.49B-2.48%-1.53B-169.19%-1.49B75.00%-555M75.81%-2.22B-88.36%-9.18B
Financing cash flow
Net issuance payments of debt -643.69%-9.31B3.63%1.71B113.43%1.65B-263.00%-12.3B153.57%7.55B-640.15%-14.09B8.94%2.61B-2.92%2.39B-81.15%2.47B113.40%13.08B
Net common stock issuance --0-122.22%-1B---450M-------893M------------12.80%141M-25.15%125M
Cash dividends paid -42.38%-5.21B-24.36%-3.66B-42.86%-2.94B-80.70%-2.06B15.49%-1.14B-200.45%-1.35B-50.17%-449M0.33%-299M61.59%-300M-1.17%-781M
Cash dividends for minorities 21.43%-22M52.54%-28M-436.36%-59M35.29%-11M---17M--------------------
Net other fund-raising expenses 25.00%-12M33.33%-16M63.08%-24M70.72%-65M-31.36%-222M29.88%-169M30.14%-241M44.89%-345M-58.48%-626M-47.39%-395M
Financing cash flow -386.40%-14.55B-64.04%-2.99B87.36%-1.82B-373.72%-14.44B133.80%5.27B-913.61%-15.61B9.60%1.92B4.10%1.75B-86.02%1.68B128.84%12.03B
Net cash flow
Beginning cash position 2.55%34.32B2.42%33.47B5.45%32.68B14.73%30.99B-14.59%27.01B18.43%31.63B0.53%26.71B-2.04%26.57B-15.19%27.12B24.65%31.98B
Current changes in cash -1,179.40%-8.28B0.39%767M-54.60%764M-57.72%1.68B186.34%3.98B-193.62%-4.61B5,084.21%4.93B118.89%95M89.85%-503M-179.01%-4.96B
Effect of exchange rate changes -29.41%60M226.92%85M333.33%26M400.00%6M-100.00%-2M75.00%-1M-108.89%-4M190.00%45M-149.02%-50M121.74%102M
Cash adjustments other than cash changes --1M---------200.00%-1M150.00%1M---2M----------------
End cash Position -23.94%26.11B2.55%34.32B2.42%33.47B5.45%32.68B14.73%30.99B-14.59%27.01B18.43%31.63B0.53%26.71B-2.04%26.57B-15.19%27.12B
Free cash flow 74.38%6.29B42.14%3.61B-83.99%2.54B3,415.06%15.85B-104.29%-478M284.39%11.13B245.09%2.9B4.77%-2B85.44%-2.1B-900.50%-14.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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% Chg

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