JP Stock MarketDetailed Quotes

1860 Toda

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  • 943.3
  • -19.1-1.98%
20min DelayMarket Closed Nov 29 15:30 JST
304.36BMarket Cap18.07P/E (Static)

Toda 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
375.15%65.84B
-166.87%-23.93B
344.85%35.79B
-116.40%-14.62B
452.41%89.12B
-215.24%-25.29B
-63.94%21.94B
715.61%60.85B
-735.59%-9.89B
-110.36%-1.18B
Net profit before non-cash adjustment
57.95%28.27B
-36.60%17.9B
-3.90%28.23B
-24.57%29.38B
1.58%38.95B
7.00%38.34B
26.35%35.83B
23.69%28.36B
51.78%22.93B
36.83%15.11B
Total adjustment of non-cash items
-159.77%-1.56B
350.00%2.61B
-80.96%580M
43,628.57%3.05B
99.22%-7M
71.31%-900M
-622.83%-3.14B
119.11%600M
-21.56%-3.14B
-56.74%-2.58B
-Depreciation and amortization
12.54%7.47B
36.29%6.64B
24.21%4.87B
23.85%3.92B
34.85%3.17B
25.24%2.35B
7.95%1.87B
-13.29%1.74B
20.10%2B
-12.36%1.67B
-Reversal of impairment losses recognized in profit and loss
-49.88%5.19B
2,002.64%10.35B
-51.81%492M
241.47%1.02B
-81.97%299M
--1.66B
----
-28.17%913M
58.48%1.27B
17.25%802M
-Share of associates
145.64%68M
21.99%-149M
-516.13%-191M
---31M
----
----
----
----
----
----
-Disposal profit
-13.55%-8.21B
-355.25%-7.23B
-823.84%-1.59B
95.27%-172M
38.03%-3.64B
-4.25%-5.87B
-16.81%-5.63B
-67.87%-4.82B
21.86%-2.87B
45.14%-3.67B
-Other non-cash items
13.18%-6.07B
-132.86%-6.99B
-77.47%-3B
-1,124.85%-1.69B
-82.85%165M
55.92%962M
-77.72%617M
178.15%2.77B
-156.93%-3.54B
-156.03%-1.38B
Changes in working capital
188.05%39.13B
-737.65%-44.44B
114.82%6.97B
-193.74%-47.04B
179.99%50.18B
-483.36%-62.74B
-133.73%-10.75B
207.45%31.89B
-116.53%-29.68B
-777.84%-13.71B
-Change in receivables
207.91%61.94B
-3,632.18%-57.4B
103.52%1.63B
-174.16%-46.22B
168.95%62.33B
-3,889.06%-90.39B
-102.90%-2.27B
186.33%78.09B
-2,894.53%-90.46B
-92.11%3.24B
-Change in inventory
-104.49%-237M
-7.93%5.28B
-16.85%5.74B
276.34%6.9B
136.04%1.83B
-91.40%777M
463.83%9.03B
-809.43%-2.48B
-97.41%350M
1,216.20%13.49B
-Change in payables
-311.29%-15.06B
143.74%7.13B
-281.47%-16.3B
185.89%8.98B
-140.60%-10.46B
318.17%25.75B
76.04%-11.8B
-215.41%-49.27B
499.13%42.7B
71.81%-10.7B
-Provision for loans, leases and other losses
-171.03%-3.91B
1,928.78%5.5B
577.50%271M
103.32%40M
-144.40%-1.21B
247.34%2.71B
-195.44%-1.84B
205.81%1.93B
75.93%-1.82B
-47.49%-7.58B
-Changes in other current assets
-294.11%-6B
-60.17%3.09B
145.88%7.76B
-306.35%-16.9B
-65.01%-4.16B
57.77%-2.52B
29.95%-5.97B
-157.20%-8.52B
222.53%14.9B
-495.03%-12.16B
-Changes in other current liabilities
129.82%2.4B
-202.15%-8.05B
4,792.55%7.88B
-91.27%161M
97.43%1.84B
-55.40%934M
-82.76%2.09B
160.45%12.15B
--4.66B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.92%-1.3B
-7.39%-916M
10.49%-853M
5.83%-953M
-30.58%-1.01B
4.32%-775M
6.03%-810M
8.10%-862M
-5.16%-938M
-3.36%-892M
Interest received (cash flow from operating activities)
43.58%6.37B
20.43%4.43B
7.54%3.68B
-9.37%3.42B
14.32%3.78B
7.34%3.3B
9.46%3.08B
4.42%2.81B
7.08%2.69B
14.11%2.52B
Tax refund paid
16.03%-8.76B
9.50%-10.43B
-27.90%-11.53B
42.91%-9.01B
-180.69%-15.79B
-15.27%-5.62B
-24.21%-4.88B
-436.61%-3.93B
47.19%-732M
-136.52%-1.39B
Other operating cash inflow (outflow)
0
-100.53%-1M
938.89%187M
-98.47%18M
117,500.00%1.17B
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
301.49%62.15B
-213.09%-30.85B
229.02%27.27B
-127.36%-21.14B
372.23%77.27B
-246.83%-28.38B
-67.17%19.33B
764.27%58.87B
-835.90%-8.86B
-107.78%-947M
Investing cash flow
Net PPE purchase and sale
-59.18%-55.04B
-49.00%-34.58B
15.45%-23.21B
-42.59%-27.45B
16.24%-19.25B
-240.36%-22.98B
36.19%-6.75B
-507.75%-10.58B
-193.10%-1.74B
-139.79%-594M
Net intangibles purchase and sale
2.46%-1.31B
46.48%-1.34B
-36.32%-2.51B
-40.72%-1.84B
-48.24%-1.31B
53.23%-883M
-68.72%-1.89B
72.70%-1.12B
-680.76%-4.1B
-27.74%-525M
Net business purchase and sale
-172.88%-2.51B
16.09%-918M
70.83%-1.09B
-3,540.78%-3.75B
95.19%-103M
22.74%-2.14B
---2.77B
----
----
----
Net investment product transactions
61.58%16.32B
222.31%10.1B
60.50%3.13B
659.31%1.95B
49.93%-349M
-135.67%-697M
-12.18%1.95B
14,933.33%2.23B
-100.52%-15M
-71.62%2.88B
Advance cash and loans provided to other parties
-19,206.25%-6.18B
-966.67%-32M
97.03%-3M
75.37%-101M
-10,150.00%-410M
---4M
----
----
--0
98.59%-1M
Repayment of advance payments to other parties and cash income from loans
2,170.00%454M
-28.57%20M
-33.33%28M
-32.26%42M
1.64%62M
-7.58%61M
13.79%66M
-61.59%58M
-34.91%151M
197.44%232M
Net changes in other investments
-191.22%-592M
-79.84%649M
1,002.40%3.22B
172.10%292M
-118.66%-405M
37.43%2.17B
515.53%1.58B
3.80%-380M
-3,191.67%-395M
-106.12%-12M
Investing cash flow
-87.17%-48.85B
-27.74%-26.1B
33.77%-20.43B
-41.77%-30.85B
11.08%-21.76B
-213.30%-24.48B
20.26%-7.81B
-60.63%-9.8B
-407.72%-6.1B
-82.68%1.98B
Financing cash flow
Net issuance payments of debt
-53.16%14.84B
14.53%31.68B
-29.66%27.66B
293.82%39.33B
-136.72%-20.29B
962.48%55.25B
155.07%5.2B
-170.54%-9.44B
1,627.35%13.39B
109.86%775M
Net common stock issuance
---5.01B
--0
---1M
--0
80.00%-1M
99.80%-5M
-15,712.50%-2.53B
30.43%-16M
99.38%-23M
-403.95%-3.7B
Cash dividends paid
5.95%-8.6B
0.91%-9.14B
-15.39%-9.22B
-30.18%-7.99B
0.00%-6.14B
-33.13%-6.14B
-50.23%-4.61B
-42.86%-3.07B
-38.20%-2.15B
0.06%-1.56B
Cash dividends for minorities
-5,300.00%-108M
0.00%-2M
0.00%-2M
33.33%-2M
0.00%-3M
78.57%-3M
-100.00%-14M
-16.67%-7M
64.71%-6M
10.53%-17M
Net other fund-raising expenses
-1,157.14%-88M
94.62%-7M
-154.90%-130M
79.76%-51M
-366.67%-252M
8.47%-54M
18.06%-59M
-18.03%-72M
23.75%-61M
2.44%-80M
Financing cash flow
-95.41%1.04B
23.10%22.53B
-41.48%18.31B
217.22%31.28B
-154.41%-26.69B
2,534.09%49.05B
84.02%-2.02B
-213.10%-12.61B
343.62%11.15B
55.35%-4.58B
Net cash flow
Beginning cash position
-25.86%95.87B
24.66%129.3B
-17.29%103.73B
29.88%125.42B
-3.94%96.56B
10.49%100.53B
66.49%90.99B
-7.76%54.65B
-4.54%59.25B
29.25%62.06B
Current changes in cash
141.64%14.33B
-236.85%-34.41B
221.41%25.15B
-171.86%-20.71B
856.14%28.82B
-140.11%-3.81B
-73.94%9.5B
1,056.19%36.47B
-7.71%-3.81B
-126.50%-3.54B
Effect of exchange rate changes
198.57%2.92B
129.34%977M
143.56%426M
-3,254.84%-978M
120.67%31M
-528.57%-150M
126.32%35M
82.95%-133M
-207.59%-780M
6.62%725M
Cash adjustments other than cash changes
----
0.00%1M
200.00%1M
0.00%-1M
---1M
----
--1M
----
---1M
----
End cash Position
17.99%113.11B
-25.86%95.87B
24.66%129.3B
-17.29%103.73B
29.88%125.42B
-3.94%96.56B
10.49%100.53B
66.49%90.99B
-7.76%54.65B
-4.54%59.25B
Free cash flow
108.24%5.64B
-4,731.39%-68.45B
102.93%1.48B
-189.52%-50.46B
207.83%56.37B
-590.69%-52.27B
-77.42%10.65B
381.09%47.17B
-329.07%-16.78B
-138.59%-3.91B
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 375.15%65.84B-166.87%-23.93B344.85%35.79B-116.40%-14.62B452.41%89.12B-215.24%-25.29B-63.94%21.94B715.61%60.85B-735.59%-9.89B-110.36%-1.18B
Net profit before non-cash adjustment 57.95%28.27B-36.60%17.9B-3.90%28.23B-24.57%29.38B1.58%38.95B7.00%38.34B26.35%35.83B23.69%28.36B51.78%22.93B36.83%15.11B
Total adjustment of non-cash items -159.77%-1.56B350.00%2.61B-80.96%580M43,628.57%3.05B99.22%-7M71.31%-900M-622.83%-3.14B119.11%600M-21.56%-3.14B-56.74%-2.58B
-Depreciation and amortization 12.54%7.47B36.29%6.64B24.21%4.87B23.85%3.92B34.85%3.17B25.24%2.35B7.95%1.87B-13.29%1.74B20.10%2B-12.36%1.67B
-Reversal of impairment losses recognized in profit and loss -49.88%5.19B2,002.64%10.35B-51.81%492M241.47%1.02B-81.97%299M--1.66B-----28.17%913M58.48%1.27B17.25%802M
-Share of associates 145.64%68M21.99%-149M-516.13%-191M---31M------------------------
-Disposal profit -13.55%-8.21B-355.25%-7.23B-823.84%-1.59B95.27%-172M38.03%-3.64B-4.25%-5.87B-16.81%-5.63B-67.87%-4.82B21.86%-2.87B45.14%-3.67B
-Other non-cash items 13.18%-6.07B-132.86%-6.99B-77.47%-3B-1,124.85%-1.69B-82.85%165M55.92%962M-77.72%617M178.15%2.77B-156.93%-3.54B-156.03%-1.38B
Changes in working capital 188.05%39.13B-737.65%-44.44B114.82%6.97B-193.74%-47.04B179.99%50.18B-483.36%-62.74B-133.73%-10.75B207.45%31.89B-116.53%-29.68B-777.84%-13.71B
-Change in receivables 207.91%61.94B-3,632.18%-57.4B103.52%1.63B-174.16%-46.22B168.95%62.33B-3,889.06%-90.39B-102.90%-2.27B186.33%78.09B-2,894.53%-90.46B-92.11%3.24B
-Change in inventory -104.49%-237M-7.93%5.28B-16.85%5.74B276.34%6.9B136.04%1.83B-91.40%777M463.83%9.03B-809.43%-2.48B-97.41%350M1,216.20%13.49B
-Change in payables -311.29%-15.06B143.74%7.13B-281.47%-16.3B185.89%8.98B-140.60%-10.46B318.17%25.75B76.04%-11.8B-215.41%-49.27B499.13%42.7B71.81%-10.7B
-Provision for loans, leases and other losses -171.03%-3.91B1,928.78%5.5B577.50%271M103.32%40M-144.40%-1.21B247.34%2.71B-195.44%-1.84B205.81%1.93B75.93%-1.82B-47.49%-7.58B
-Changes in other current assets -294.11%-6B-60.17%3.09B145.88%7.76B-306.35%-16.9B-65.01%-4.16B57.77%-2.52B29.95%-5.97B-157.20%-8.52B222.53%14.9B-495.03%-12.16B
-Changes in other current liabilities 129.82%2.4B-202.15%-8.05B4,792.55%7.88B-91.27%161M97.43%1.84B-55.40%934M-82.76%2.09B160.45%12.15B--4.66B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.92%-1.3B-7.39%-916M10.49%-853M5.83%-953M-30.58%-1.01B4.32%-775M6.03%-810M8.10%-862M-5.16%-938M-3.36%-892M
Interest received (cash flow from operating activities) 43.58%6.37B20.43%4.43B7.54%3.68B-9.37%3.42B14.32%3.78B7.34%3.3B9.46%3.08B4.42%2.81B7.08%2.69B14.11%2.52B
Tax refund paid 16.03%-8.76B9.50%-10.43B-27.90%-11.53B42.91%-9.01B-180.69%-15.79B-15.27%-5.62B-24.21%-4.88B-436.61%-3.93B47.19%-732M-136.52%-1.39B
Other operating cash inflow (outflow) 0-100.53%-1M938.89%187M-98.47%18M117,500.00%1.17B0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M
Operating cash flow 301.49%62.15B-213.09%-30.85B229.02%27.27B-127.36%-21.14B372.23%77.27B-246.83%-28.38B-67.17%19.33B764.27%58.87B-835.90%-8.86B-107.78%-947M
Investing cash flow
Net PPE purchase and sale -59.18%-55.04B-49.00%-34.58B15.45%-23.21B-42.59%-27.45B16.24%-19.25B-240.36%-22.98B36.19%-6.75B-507.75%-10.58B-193.10%-1.74B-139.79%-594M
Net intangibles purchase and sale 2.46%-1.31B46.48%-1.34B-36.32%-2.51B-40.72%-1.84B-48.24%-1.31B53.23%-883M-68.72%-1.89B72.70%-1.12B-680.76%-4.1B-27.74%-525M
Net business purchase and sale -172.88%-2.51B16.09%-918M70.83%-1.09B-3,540.78%-3.75B95.19%-103M22.74%-2.14B---2.77B------------
Net investment product transactions 61.58%16.32B222.31%10.1B60.50%3.13B659.31%1.95B49.93%-349M-135.67%-697M-12.18%1.95B14,933.33%2.23B-100.52%-15M-71.62%2.88B
Advance cash and loans provided to other parties -19,206.25%-6.18B-966.67%-32M97.03%-3M75.37%-101M-10,150.00%-410M---4M----------098.59%-1M
Repayment of advance payments to other parties and cash income from loans 2,170.00%454M-28.57%20M-33.33%28M-32.26%42M1.64%62M-7.58%61M13.79%66M-61.59%58M-34.91%151M197.44%232M
Net changes in other investments -191.22%-592M-79.84%649M1,002.40%3.22B172.10%292M-118.66%-405M37.43%2.17B515.53%1.58B3.80%-380M-3,191.67%-395M-106.12%-12M
Investing cash flow -87.17%-48.85B-27.74%-26.1B33.77%-20.43B-41.77%-30.85B11.08%-21.76B-213.30%-24.48B20.26%-7.81B-60.63%-9.8B-407.72%-6.1B-82.68%1.98B
Financing cash flow
Net issuance payments of debt -53.16%14.84B14.53%31.68B-29.66%27.66B293.82%39.33B-136.72%-20.29B962.48%55.25B155.07%5.2B-170.54%-9.44B1,627.35%13.39B109.86%775M
Net common stock issuance ---5.01B--0---1M--080.00%-1M99.80%-5M-15,712.50%-2.53B30.43%-16M99.38%-23M-403.95%-3.7B
Cash dividends paid 5.95%-8.6B0.91%-9.14B-15.39%-9.22B-30.18%-7.99B0.00%-6.14B-33.13%-6.14B-50.23%-4.61B-42.86%-3.07B-38.20%-2.15B0.06%-1.56B
Cash dividends for minorities -5,300.00%-108M0.00%-2M0.00%-2M33.33%-2M0.00%-3M78.57%-3M-100.00%-14M-16.67%-7M64.71%-6M10.53%-17M
Net other fund-raising expenses -1,157.14%-88M94.62%-7M-154.90%-130M79.76%-51M-366.67%-252M8.47%-54M18.06%-59M-18.03%-72M23.75%-61M2.44%-80M
Financing cash flow -95.41%1.04B23.10%22.53B-41.48%18.31B217.22%31.28B-154.41%-26.69B2,534.09%49.05B84.02%-2.02B-213.10%-12.61B343.62%11.15B55.35%-4.58B
Net cash flow
Beginning cash position -25.86%95.87B24.66%129.3B-17.29%103.73B29.88%125.42B-3.94%96.56B10.49%100.53B66.49%90.99B-7.76%54.65B-4.54%59.25B29.25%62.06B
Current changes in cash 141.64%14.33B-236.85%-34.41B221.41%25.15B-171.86%-20.71B856.14%28.82B-140.11%-3.81B-73.94%9.5B1,056.19%36.47B-7.71%-3.81B-126.50%-3.54B
Effect of exchange rate changes 198.57%2.92B129.34%977M143.56%426M-3,254.84%-978M120.67%31M-528.57%-150M126.32%35M82.95%-133M-207.59%-780M6.62%725M
Cash adjustments other than cash changes ----0.00%1M200.00%1M0.00%-1M---1M------1M-------1M----
End cash Position 17.99%113.11B-25.86%95.87B24.66%129.3B-17.29%103.73B29.88%125.42B-3.94%96.56B10.49%100.53B66.49%90.99B-7.76%54.65B-4.54%59.25B
Free cash flow 108.24%5.64B-4,731.39%-68.45B102.93%1.48B-189.52%-50.46B207.83%56.37B-590.69%-52.27B-77.42%10.65B381.09%47.17B-329.07%-16.78B-138.59%-3.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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