JP Stock MarketDetailed Quotes

1805 Tobishima

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  • 1527
  • 00.00%
20min DelayMarket to Open Jul 3 15:00 JST
29.23BMarket Cap8.59P/E (Static)

Tobishima 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
-226.60%-8.97B
234.24%7.08B
-182.93%-5.28B
549.68%6.36B
-124.69%-1.42B
190.57%5.73B
-84.20%1.97B
159.70%12.48B
57.97%4.81B
1.43%3.04B
Net profit before non-cash adjustment
35.22%4.96B
-5.75%3.67B
6.28%3.9B
-50.56%3.67B
8.19%7.41B
3.27%6.85B
31.52%6.64B
-15.17%5.05B
119.37%5.95B
169.75%2.71B
Total adjustment of non-cash items
-9.97%1.19B
-23.38%1.32B
62.41%1.73B
-12.57%1.06B
5.09%1.22B
-41.16%1.16B
145.39%1.97B
-4.41%802M
53.10%839M
-21.94%548M
-Depreciation and amortization
1.78%1.09B
2.89%1.07B
9.38%1.04B
5.80%949M
25.45%897M
16.83%715M
0.66%612M
18.75%608M
9.87%512M
-2.71%466M
-Reversal of impairment losses recognized in profit and loss
----
----
--371M
--0
----
----
--1.08B
----
--111M
----
-Share of associates
25.00%120M
--96M
--0
----
----
----
----
----
----
----
-Disposal profit
-296.00%-198M
43.82%-50M
-1,880.00%-89M
183.33%5M
-100.00%-6M
-200.00%-3M
75.00%-1M
-100.00%-4M
92.31%-2M
---26M
-Net exchange gains and losses
-79.63%-97M
-92.86%-54M
24.32%-28M
-186.05%-37M
295.45%43M
-204.76%-22M
110.00%21M
-84.85%10M
151.16%66M
-193.18%-129M
-Other non-cash items
6.06%280M
-39.45%264M
196.60%436M
-48.06%147M
-39.53%283M
82.10%468M
36.70%257M
23.68%188M
-35.86%152M
-11.24%237M
Changes in working capital
-824.38%-15.13B
119.16%2.09B
-766.14%-10.9B
116.29%1.64B
-340.63%-10.04B
65.65%-2.28B
-200.02%-6.63B
434.32%6.63B
-840.28%-1.98B
-116.36%-211M
-Change in receivables
-983.98%-19.7B
61.84%-1.82B
-184.72%-4.76B
197.59%5.62B
-17.50%-5.76B
-58.85%-4.9B
-188.10%-3.09B
511.63%3.5B
-9.81%-851M
-111.00%-775M
-Change in inventory
199.94%1.71B
-498.60%-1.71B
-13.36%428M
239.55%494M
-4,525.00%-354M
-90.70%8M
-71.04%86M
-1.66%297M
272.84%302M
-37.69%81M
-Change in prepaid assets
56.13%3.67B
174.46%2.35B
-214.10%-3.16B
-51.38%2.77B
195.07%5.69B
276.23%1.93B
-169.55%-1.09B
125.68%1.57B
-8.65%697M
157.50%763M
-Change in payables
-120.99%-596M
430.12%2.84B
82.23%-860M
-7.63%-4.84B
-544.13%-4.5B
-222.24%-698M
179.53%571M
76.12%-718M
-205.95%-3.01B
151.37%2.84B
-Provision for loans, leases and other losses
-232.77%-709M
873.91%534M
81.75%-69M
61.86%-378M
-38.21%-991M
-41.14%-717M
44.30%-508M
5.00%-912M
10.53%-960M
-67.66%-1.07B
-Changes in other current assets
840.82%363M
98.04%-49M
-27.95%-2.5B
50.50%-1.95B
-288.56%-3.94B
178.42%2.09B
-194.17%-2.66B
67.10%2.83B
176.81%1.69B
-231.43%-2.2B
-Changes in other current liabilities
320.63%139M
-493.75%-63M
120.51%16M
59.16%-78M
-1,569.23%-191M
-78.69%13M
0.00%61M
-57.04%61M
-10.69%142M
333.82%159M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.92%-283M
-10.28%-236M
18.01%-214M
-1.16%-261M
-62.26%-258M
6.47%-159M
13.71%-170M
25.38%-197M
6.05%-264M
6.33%-281M
Interest received (cash flow from operating activities)
13.79%33M
7.41%29M
-18.18%27M
-17.50%33M
21.21%40M
0.00%33M
3.13%33M
3.23%32M
-63.10%31M
2.44%84M
Tax refund paid
-35.66%-738M
24.44%-544M
64.02%-720M
-94.27%-2B
25.63%-1.03B
-66.07%-1.39B
8.95%-834M
-210.51%-916M
-141.80%-295M
25.15%-122M
Other operating cash inflow (outflow)
-3,500.00%-36M
66.67%-1M
-107.69%-3M
343.75%39M
70.91%-16M
-358.33%-55M
82.35%-12M
-240.00%-68M
67.21%-20M
-916.67%-61M
Operating cash flow
-257.80%-9.99B
202.34%6.33B
-248.26%-6.19B
255.77%4.17B
-164.34%-2.68B
321.03%4.16B
-91.27%989M
166.14%11.34B
59.93%4.26B
1.91%2.66B
Investing cash flow
Net PPE purchase and sale
-818.56%-697M
106.67%97M
29.96%-1.45B
-99.81%-2.08B
10.28%-1.04B
41.54%-1.16B
-667.83%-1.98B
65.60%-258M
-971.43%-750M
14.63%-70M
Net intangibles purchase and sale
-351.27%-713M
1.25%-158M
-29.03%-160M
-85.07%-124M
47.24%-67M
23.03%-127M
5.71%-165M
-218.18%-175M
25.68%-55M
14.94%-74M
Net business purchase and sale
---73M
--0
38.56%-145M
82.80%-236M
---1.37B
----
-1,116.67%-876M
---72M
----
----
Net investment product transactions
104.64%23M
-104.96%-496M
-119.66%-242M
1,029.36%1.23B
475.86%109M
98.08%-29M
-37,750.00%-1.51B
82.61%-4M
-101.69%-23M
1,060.56%1.36B
Advance cash and loans provided to other parties
-1,000.00%-11M
80.00%-1M
28.57%-5M
-16.67%-7M
53.85%-6M
48.00%-13M
-31.58%-25M
-111.11%-19M
35.71%-9M
17.65%-14M
Repayment of advance payments to other parties and cash income from loans
33.33%8M
-77.78%6M
-37.21%27M
-92.69%43M
716.67%588M
157.14%72M
-51.72%28M
34.88%58M
30.30%43M
-61.63%33M
Dividends received (cash flow from investment activities)
-87.18%15M
-47.53%117M
--223M
--0
----
----
----
----
----
----
Net changes in other investments
109.59%7M
-356.25%-73M
-166.67%-16M
-103.24%-6M
740.91%185M
-63.33%22M
118.69%60M
---321M
----
175.00%9M
Investing cash flow
-183.66%-1.44B
71.33%-508M
-50.81%-1.77B
26.65%-1.18B
-29.93%-1.6B
72.43%-1.23B
-465.49%-4.47B
0.38%-791M
-163.62%-794M
591.34%1.25B
Financing cash flow
Net issuance payments of debt
557.19%16.09B
169.51%2.45B
-1,896.94%-3.52B
-96.44%196M
5,514.29%5.5B
-68.99%98M
--316M
----
-358.06%-3.6B
128.46%1.4B
Cash dividends paid
-19.98%-1.15B
0.00%-961M
0.00%-961M
0.10%-961M
-24.94%-962M
-33.45%-770M
-49.87%-577M
---385M
----
----
Net other fund-raising expenses
43.90%-23M
47.44%-41M
3.70%-78M
54.49%-81M
-263.27%-178M
14.04%-49M
14.93%-57M
-148.15%-67M
-17.39%-27M
-27.78%-23M
Financing cash flow
931.26%14.91B
131.70%1.45B
-439.13%-4.56B
-119.39%-846M
704.99%4.36B
-126.73%-721M
29.65%-318M
87.54%-452M
-364.36%-3.63B
127.89%1.37B
Net cash flow
Beginning cash position
57.57%20.09B
-49.48%12.75B
9.48%25.24B
0.16%23.05B
10.72%23.01B
-15.53%20.79B
69.32%24.61B
-1.57%14.53B
57.97%14.76B
-21.19%9.35B
Current changes in cash
-52.15%3.48B
158.07%7.27B
-681.78%-12.52B
2,556.79%2.15B
-96.33%81M
158.13%2.21B
-137.67%-3.8B
6,329.63%10.09B
-103.07%-162M
306.29%5.28B
Effect of exchange rate changes
55.88%106M
94.29%68M
2.94%35M
179.07%34M
-338.89%-43M
200.00%18M
-12.50%-18M
76.81%-16M
-151.88%-69M
182.98%133M
Cash adjustments other than cash changes
----
200.00%1M
0.00%-1M
0.00%-1M
---1M
----
50.00%-1M
-100.00%-2M
-150.00%-1M
100.00%2M
End cash Position
17.85%23.67B
57.57%20.09B
-49.48%12.75B
9.48%25.24B
0.16%23.05B
10.72%23.01B
-15.53%20.79B
69.32%24.61B
-1.57%14.53B
57.97%14.76B
Free cash flow
-310.75%-11.88B
172.20%5.64B
-498.67%-7.81B
151.53%1.96B
-232.22%-3.8B
347.97%2.87B
-110.64%-1.16B
215.67%10.9B
37.91%3.45B
2.46%2.5B
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 -226.60%-8.97B234.24%7.08B-182.93%-5.28B549.68%6.36B-124.69%-1.42B190.57%5.73B-84.20%1.97B159.70%12.48B57.97%4.81B1.43%3.04B
Net profit before non-cash adjustment 35.22%4.96B-5.75%3.67B6.28%3.9B-50.56%3.67B8.19%7.41B3.27%6.85B31.52%6.64B-15.17%5.05B119.37%5.95B169.75%2.71B
Total adjustment of non-cash items -9.97%1.19B-23.38%1.32B62.41%1.73B-12.57%1.06B5.09%1.22B-41.16%1.16B145.39%1.97B-4.41%802M53.10%839M-21.94%548M
-Depreciation and amortization 1.78%1.09B2.89%1.07B9.38%1.04B5.80%949M25.45%897M16.83%715M0.66%612M18.75%608M9.87%512M-2.71%466M
-Reversal of impairment losses recognized in profit and loss ----------371M--0----------1.08B------111M----
-Share of associates 25.00%120M--96M--0----------------------------
-Disposal profit -296.00%-198M43.82%-50M-1,880.00%-89M183.33%5M-100.00%-6M-200.00%-3M75.00%-1M-100.00%-4M92.31%-2M---26M
-Net exchange gains and losses -79.63%-97M-92.86%-54M24.32%-28M-186.05%-37M295.45%43M-204.76%-22M110.00%21M-84.85%10M151.16%66M-193.18%-129M
-Other non-cash items 6.06%280M-39.45%264M196.60%436M-48.06%147M-39.53%283M82.10%468M36.70%257M23.68%188M-35.86%152M-11.24%237M
Changes in working capital -824.38%-15.13B119.16%2.09B-766.14%-10.9B116.29%1.64B-340.63%-10.04B65.65%-2.28B-200.02%-6.63B434.32%6.63B-840.28%-1.98B-116.36%-211M
-Change in receivables -983.98%-19.7B61.84%-1.82B-184.72%-4.76B197.59%5.62B-17.50%-5.76B-58.85%-4.9B-188.10%-3.09B511.63%3.5B-9.81%-851M-111.00%-775M
-Change in inventory 199.94%1.71B-498.60%-1.71B-13.36%428M239.55%494M-4,525.00%-354M-90.70%8M-71.04%86M-1.66%297M272.84%302M-37.69%81M
-Change in prepaid assets 56.13%3.67B174.46%2.35B-214.10%-3.16B-51.38%2.77B195.07%5.69B276.23%1.93B-169.55%-1.09B125.68%1.57B-8.65%697M157.50%763M
-Change in payables -120.99%-596M430.12%2.84B82.23%-860M-7.63%-4.84B-544.13%-4.5B-222.24%-698M179.53%571M76.12%-718M-205.95%-3.01B151.37%2.84B
-Provision for loans, leases and other losses -232.77%-709M873.91%534M81.75%-69M61.86%-378M-38.21%-991M-41.14%-717M44.30%-508M5.00%-912M10.53%-960M-67.66%-1.07B
-Changes in other current assets 840.82%363M98.04%-49M-27.95%-2.5B50.50%-1.95B-288.56%-3.94B178.42%2.09B-194.17%-2.66B67.10%2.83B176.81%1.69B-231.43%-2.2B
-Changes in other current liabilities 320.63%139M-493.75%-63M120.51%16M59.16%-78M-1,569.23%-191M-78.69%13M0.00%61M-57.04%61M-10.69%142M333.82%159M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.92%-283M-10.28%-236M18.01%-214M-1.16%-261M-62.26%-258M6.47%-159M13.71%-170M25.38%-197M6.05%-264M6.33%-281M
Interest received (cash flow from operating activities) 13.79%33M7.41%29M-18.18%27M-17.50%33M21.21%40M0.00%33M3.13%33M3.23%32M-63.10%31M2.44%84M
Tax refund paid -35.66%-738M24.44%-544M64.02%-720M-94.27%-2B25.63%-1.03B-66.07%-1.39B8.95%-834M-210.51%-916M-141.80%-295M25.15%-122M
Other operating cash inflow (outflow) -3,500.00%-36M66.67%-1M-107.69%-3M343.75%39M70.91%-16M-358.33%-55M82.35%-12M-240.00%-68M67.21%-20M-916.67%-61M
Operating cash flow -257.80%-9.99B202.34%6.33B-248.26%-6.19B255.77%4.17B-164.34%-2.68B321.03%4.16B-91.27%989M166.14%11.34B59.93%4.26B1.91%2.66B
Investing cash flow
Net PPE purchase and sale -818.56%-697M106.67%97M29.96%-1.45B-99.81%-2.08B10.28%-1.04B41.54%-1.16B-667.83%-1.98B65.60%-258M-971.43%-750M14.63%-70M
Net intangibles purchase and sale -351.27%-713M1.25%-158M-29.03%-160M-85.07%-124M47.24%-67M23.03%-127M5.71%-165M-218.18%-175M25.68%-55M14.94%-74M
Net business purchase and sale ---73M--038.56%-145M82.80%-236M---1.37B-----1,116.67%-876M---72M--------
Net investment product transactions 104.64%23M-104.96%-496M-119.66%-242M1,029.36%1.23B475.86%109M98.08%-29M-37,750.00%-1.51B82.61%-4M-101.69%-23M1,060.56%1.36B
Advance cash and loans provided to other parties -1,000.00%-11M80.00%-1M28.57%-5M-16.67%-7M53.85%-6M48.00%-13M-31.58%-25M-111.11%-19M35.71%-9M17.65%-14M
Repayment of advance payments to other parties and cash income from loans 33.33%8M-77.78%6M-37.21%27M-92.69%43M716.67%588M157.14%72M-51.72%28M34.88%58M30.30%43M-61.63%33M
Dividends received (cash flow from investment activities) -87.18%15M-47.53%117M--223M--0------------------------
Net changes in other investments 109.59%7M-356.25%-73M-166.67%-16M-103.24%-6M740.91%185M-63.33%22M118.69%60M---321M----175.00%9M
Investing cash flow -183.66%-1.44B71.33%-508M-50.81%-1.77B26.65%-1.18B-29.93%-1.6B72.43%-1.23B-465.49%-4.47B0.38%-791M-163.62%-794M591.34%1.25B
Financing cash flow
Net issuance payments of debt 557.19%16.09B169.51%2.45B-1,896.94%-3.52B-96.44%196M5,514.29%5.5B-68.99%98M--316M-----358.06%-3.6B128.46%1.4B
Cash dividends paid -19.98%-1.15B0.00%-961M0.00%-961M0.10%-961M-24.94%-962M-33.45%-770M-49.87%-577M---385M--------
Net other fund-raising expenses 43.90%-23M47.44%-41M3.70%-78M54.49%-81M-263.27%-178M14.04%-49M14.93%-57M-148.15%-67M-17.39%-27M-27.78%-23M
Financing cash flow 931.26%14.91B131.70%1.45B-439.13%-4.56B-119.39%-846M704.99%4.36B-126.73%-721M29.65%-318M87.54%-452M-364.36%-3.63B127.89%1.37B
Net cash flow
Beginning cash position 57.57%20.09B-49.48%12.75B9.48%25.24B0.16%23.05B10.72%23.01B-15.53%20.79B69.32%24.61B-1.57%14.53B57.97%14.76B-21.19%9.35B
Current changes in cash -52.15%3.48B158.07%7.27B-681.78%-12.52B2,556.79%2.15B-96.33%81M158.13%2.21B-137.67%-3.8B6,329.63%10.09B-103.07%-162M306.29%5.28B
Effect of exchange rate changes 55.88%106M94.29%68M2.94%35M179.07%34M-338.89%-43M200.00%18M-12.50%-18M76.81%-16M-151.88%-69M182.98%133M
Cash adjustments other than cash changes ----200.00%1M0.00%-1M0.00%-1M---1M----50.00%-1M-100.00%-2M-150.00%-1M100.00%2M
End cash Position 17.85%23.67B57.57%20.09B-49.48%12.75B9.48%25.24B0.16%23.05B10.72%23.01B-15.53%20.79B69.32%24.61B-1.57%14.53B57.97%14.76B
Free cash flow -310.75%-11.88B172.20%5.64B-498.67%-7.81B151.53%1.96B-232.22%-3.8B347.97%2.87B-110.64%-1.16B215.67%10.9B37.91%3.45B2.46%2.5B
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

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