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1890 TOYO Construction

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  • 1290
  • 00.00%
20min DelayNot Open Dec 4 15:30 JST
121.74BMarket Cap17.31P/E (Static)

TOYO Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
17.12B
-136.30%-4.71B
-52.98%12.99B
888.02%27.62B
-302.25%-3.51B
-86.60%1.73B
-2.32%12.93B
-14.86%13.24B
111.67%15.55B
252.20%7.35B
Net profit before non-cash adjustment
--25M
12.08%9.96B
-0.40%8.88B
-33.89%8.92B
53.41%13.49B
6.71%8.79B
-21.38%8.24B
67.96%10.48B
-15.89%6.24B
63.13%7.42B
Total adjustment of non-cash items
---1.02B
21.52%2.52B
92.49%2.08B
-39.96%1.08B
-12.47%1.8B
-14.95%2.05B
-15.77%2.41B
-45.11%2.87B
237.43%5.22B
-192.41%-3.8B
-Depreciation and amortization
--367M
72.09%2.84B
2.55%1.65B
-6.72%1.61B
-9.63%1.73B
6.52%1.91B
-5.73%1.79B
3.54%1.9B
46.92%1.84B
-25.93%1.25B
-Reversal of impairment losses recognized in profit and loss
---3M
--14M
--0
-55.85%230M
126.52%521M
--230M
----
65.00%99M
-51.61%60M
-69.90%124M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-137.37%-361M
-Disposal profit
---640M
122.67%73M
-5,466.67%-322M
-93.10%6M
102.33%87M
119.37%43M
-393.33%-222M
-215.38%-45M
244.44%39M
68.97%-27M
-Pension and employee benefit expenses
---73M
14.67%-320M
-14.33%-375M
-47.75%-328M
-1,685.71%-222M
--14M
----
----
----
135.77%357M
-Other non-cash items
---670M
-107.66%-86M
355.00%1.12B
-39.24%-440M
-117.93%-316M
-117.22%-145M
-7.37%842M
-72.32%909M
163.85%3.28B
-341.57%-5.14B
Changes in working capital
--17.98B
-947.93%-17.2B
-88.49%2.03B
193.79%17.63B
-106.20%-18.79B
-500.62%-9.11B
2,187.16%2.28B
-102.67%-109M
9.58%4.08B
127.62%3.73B
-Change in receivables
--26.19B
-45.33%-15.95B
-145.27%-10.98B
208.62%24.25B
-22,427.00%-22.33B
-98.93%100M
182.11%9.34B
-5,246.15%-11.37B
-75.53%221M
108.54%903M
-Change in inventory
----
-79.94%67M
155.95%334M
-125.00%-597M
544.69%2.39B
-110.46%-537M
175.19%5.14B
--1.87B
----
----
-Change in prepaid assets
--356M
-187.79%-3.76B
84.85%4.28B
181.04%2.32B
-176.77%-2.86B
-118.53%-1.03B
215.72%5.57B
-443.58%-4.82B
-62.89%1.4B
233.59%3.78B
-Change in payables
---2.06B
-91.36%402M
216.85%4.65B
-1,369.37%-3.98B
95.58%-271M
56.40%-6.13B
-206.33%-14.05B
340.86%13.22B
477.11%3B
-169.68%-795M
-Provision for loans, leases and other losses
--84M
209.09%36M
68.27%-33M
-5,300.00%-104M
-98.56%2M
114.91%139M
-142.71%-932M
-363.01%-384M
--146M
----
-Changes in other current assets
---6.59B
-46.59%2.01B
188.49%3.77B
-199.65%-4.26B
358.25%4.27B
40.60%-1.66B
-301.59%-2.79B
301.75%1.38B
-325.47%-685M
86.90%-161M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45M
-21.60%-152M
-30.21%-125M
31.43%-96M
-0.72%-140M
10.90%-139M
39.30%-156M
5.17%-257M
23.23%-271M
22.25%-353M
Interest received (cash flow from operating activities)
52M
-28.92%118M
186.21%166M
-66.67%58M
74.00%174M
69.49%100M
40.48%59M
-43.24%42M
32.14%74M
16.67%56M
Tax refund paid
-1.02B
-202.98%-3.76B
76.54%-1.24B
-72.08%-5.3B
-56.83%-3.08B
43.69%-1.96B
-50.63%-3.48B
22.77%-2.31B
-19.28%-3B
-234.35%-2.51B
Other operating cash inflow (outflow)
-2M
50.00%-1M
-2M
0
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Operating cash flow
--16.1B
-172.23%-8.51B
-47.12%11.79B
440.36%22.29B
-2,334.20%-6.55B
-102.88%-269M
-12.70%9.35B
-13.32%10.71B
172.35%12.35B
175.80%4.54B
Investing cash flow
Net PPE purchase and sale
---289M
-1,130.05%-7.49B
-5.55%-609M
27.05%-577M
72.69%-791M
-19.13%-2.9B
-185.33%-2.43B
72.40%-852M
-41.67%-3.09B
-33.35%-2.18B
Net intangibles purchase and sale
---103M
-50.57%-262M
69.84%-174M
-182.84%-577M
-27.50%-204M
-661.90%-160M
61.11%-21M
10.00%-54M
14.29%-60M
-900.00%-70M
Net business purchase and sale
----
----
----
----
----
----
----
----
--242M
----
Net investment product transactions
--605M
-140.91%-108M
500.00%264M
-29.03%44M
-8.82%62M
-63.04%68M
174.63%184M
158.26%67M
-1,537.50%-115M
126.67%8M
Advance cash and loans provided to other parties
--0
50.00%-5M
77.78%-10M
-12.50%-45M
-700.00%-40M
66.67%-5M
82.14%-15M
-9.09%-84M
-60.42%-77M
7.69%-48M
Repayment of advance payments to other parties and cash income from loans
--3M
-84.44%7M
-8.16%45M
250.00%49M
-44.00%14M
-41.86%25M
-17.31%43M
-11.86%52M
15.69%59M
2.00%51M
Net changes in other investments
---9M
-2,100.00%-22M
66.67%-1M
-50.00%-3M
-200.00%-2M
100.00%2M
200.00%1M
-104.76%-1M
--21M
----
Investing cash flow
--207M
-1,524.95%-7.88B
56.27%-485M
-15.40%-1.11B
67.60%-961M
-32.47%-2.97B
-156.77%-2.24B
71.10%-872M
-34.81%-3.02B
-33.69%-2.24B
Financing cash flow
Net issuance payments of debt
---3.97B
487.23%3.4B
82.47%-877M
-796.59%-5B
55.11%-558M
15.90%-1.24B
37.40%-1.48B
51.84%-2.36B
-1,123.38%-4.9B
228.07%479M
Net common stock issuance
--3M
-4,100.00%-320M
-33.33%8M
137.50%12M
17.95%-32M
-1,075.00%-39M
300.00%4M
100.69%1M
---145M
--0
Increase or decrease of lease financing
---27M
-3.74%-111M
-9.18%-107M
-6.52%-98M
-5.75%-92M
-11.54%-87M
58.06%-78M
-272.00%-186M
-108.33%-50M
44.19%-24M
Cash dividends paid
---6.98B
-25.03%-2.36B
20.02%-1.89B
-66.76%-2.36B
-25.02%-1.41B
20.01%-1.13B
-25.02%-1.41B
0.00%-1.13B
-33.37%-1.13B
-51.43%-848M
Cash dividends for minorities
---36M
-288.89%-35M
40.00%-9M
---15M
--0
-6,350.00%-129M
0.00%-2M
50.00%-2M
20.00%-4M
-25.00%-5M
Net other fund-raising expenses
---1M
----
---1M
----
133.33%1M
-400.00%-3M
150.00%1M
93.75%-2M
33.33%-32M
-2,300.00%-48M
Financing cash flow
---11.01B
119.92%572M
61.51%-2.87B
-256.18%-7.46B
20.40%-2.1B
11.29%-2.63B
19.40%-2.97B
41.24%-3.68B
-1,304.48%-6.26B
-107.76%-446M
Net cash flow
Beginning cash position
--23.48B
27.96%39.01B
82.87%30.49B
-36.33%16.67B
-18.29%26.18B
15.13%32.04B
27.68%27.83B
14.22%21.8B
9.00%19.08B
-7.93%17.51B
Current changes in cash
--5.3B
-287.72%-15.82B
-38.55%8.43B
242.82%13.72B
-63.70%-9.6B
-241.65%-5.87B
-32.71%4.14B
100.29%6.16B
65.93%3.07B
196.96%1.85B
Effect of exchange rate changes
--138M
167.37%254M
-4.04%95M
5.32%99M
944.44%94M
-86.76%9M
156.67%68M
66.48%-120M
-29.71%-358M
-168.49%-276M
Cash adjustments other than cash changes
--1M
--34M
----
----
0.00%-1M
---1M
----
0.00%-1M
---1M
----
End cash Position
--28.92B
-39.82%23.48B
27.96%39.01B
82.87%30.49B
-36.33%16.67B
-18.29%26.18B
15.13%32.04B
27.68%27.83B
14.22%21.8B
9.00%19.08B
Free cash flow
--15.53B
-251.56%-16.39B
-48.77%10.82B
376.75%21.11B
-118.53%-7.63B
-152.40%-3.49B
-30.83%6.66B
5.50%9.63B
352.65%9.13B
126.14%2.02B
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 17.12B-136.30%-4.71B-52.98%12.99B888.02%27.62B-302.25%-3.51B-86.60%1.73B-2.32%12.93B-14.86%13.24B111.67%15.55B252.20%7.35B
Net profit before non-cash adjustment --25M12.08%9.96B-0.40%8.88B-33.89%8.92B53.41%13.49B6.71%8.79B-21.38%8.24B67.96%10.48B-15.89%6.24B63.13%7.42B
Total adjustment of non-cash items ---1.02B21.52%2.52B92.49%2.08B-39.96%1.08B-12.47%1.8B-14.95%2.05B-15.77%2.41B-45.11%2.87B237.43%5.22B-192.41%-3.8B
-Depreciation and amortization --367M72.09%2.84B2.55%1.65B-6.72%1.61B-9.63%1.73B6.52%1.91B-5.73%1.79B3.54%1.9B46.92%1.84B-25.93%1.25B
-Reversal of impairment losses recognized in profit and loss ---3M--14M--0-55.85%230M126.52%521M--230M----65.00%99M-51.61%60M-69.90%124M
-Assets reserve and write-off -------------------------------------137.37%-361M
-Disposal profit ---640M122.67%73M-5,466.67%-322M-93.10%6M102.33%87M119.37%43M-393.33%-222M-215.38%-45M244.44%39M68.97%-27M
-Pension and employee benefit expenses ---73M14.67%-320M-14.33%-375M-47.75%-328M-1,685.71%-222M--14M------------135.77%357M
-Other non-cash items ---670M-107.66%-86M355.00%1.12B-39.24%-440M-117.93%-316M-117.22%-145M-7.37%842M-72.32%909M163.85%3.28B-341.57%-5.14B
Changes in working capital --17.98B-947.93%-17.2B-88.49%2.03B193.79%17.63B-106.20%-18.79B-500.62%-9.11B2,187.16%2.28B-102.67%-109M9.58%4.08B127.62%3.73B
-Change in receivables --26.19B-45.33%-15.95B-145.27%-10.98B208.62%24.25B-22,427.00%-22.33B-98.93%100M182.11%9.34B-5,246.15%-11.37B-75.53%221M108.54%903M
-Change in inventory -----79.94%67M155.95%334M-125.00%-597M544.69%2.39B-110.46%-537M175.19%5.14B--1.87B--------
-Change in prepaid assets --356M-187.79%-3.76B84.85%4.28B181.04%2.32B-176.77%-2.86B-118.53%-1.03B215.72%5.57B-443.58%-4.82B-62.89%1.4B233.59%3.78B
-Change in payables ---2.06B-91.36%402M216.85%4.65B-1,369.37%-3.98B95.58%-271M56.40%-6.13B-206.33%-14.05B340.86%13.22B477.11%3B-169.68%-795M
-Provision for loans, leases and other losses --84M209.09%36M68.27%-33M-5,300.00%-104M-98.56%2M114.91%139M-142.71%-932M-363.01%-384M--146M----
-Changes in other current assets ---6.59B-46.59%2.01B188.49%3.77B-199.65%-4.26B358.25%4.27B40.60%-1.66B-301.59%-2.79B301.75%1.38B-325.47%-685M86.90%-161M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45M-21.60%-152M-30.21%-125M31.43%-96M-0.72%-140M10.90%-139M39.30%-156M5.17%-257M23.23%-271M22.25%-353M
Interest received (cash flow from operating activities) 52M-28.92%118M186.21%166M-66.67%58M74.00%174M69.49%100M40.48%59M-43.24%42M32.14%74M16.67%56M
Tax refund paid -1.02B-202.98%-3.76B76.54%-1.24B-72.08%-5.3B-56.83%-3.08B43.69%-1.96B-50.63%-3.48B22.77%-2.31B-19.28%-3B-234.35%-2.51B
Other operating cash inflow (outflow) -2M50.00%-1M-2M000.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Operating cash flow --16.1B-172.23%-8.51B-47.12%11.79B440.36%22.29B-2,334.20%-6.55B-102.88%-269M-12.70%9.35B-13.32%10.71B172.35%12.35B175.80%4.54B
Investing cash flow
Net PPE purchase and sale ---289M-1,130.05%-7.49B-5.55%-609M27.05%-577M72.69%-791M-19.13%-2.9B-185.33%-2.43B72.40%-852M-41.67%-3.09B-33.35%-2.18B
Net intangibles purchase and sale ---103M-50.57%-262M69.84%-174M-182.84%-577M-27.50%-204M-661.90%-160M61.11%-21M10.00%-54M14.29%-60M-900.00%-70M
Net business purchase and sale ----------------------------------242M----
Net investment product transactions --605M-140.91%-108M500.00%264M-29.03%44M-8.82%62M-63.04%68M174.63%184M158.26%67M-1,537.50%-115M126.67%8M
Advance cash and loans provided to other parties --050.00%-5M77.78%-10M-12.50%-45M-700.00%-40M66.67%-5M82.14%-15M-9.09%-84M-60.42%-77M7.69%-48M
Repayment of advance payments to other parties and cash income from loans --3M-84.44%7M-8.16%45M250.00%49M-44.00%14M-41.86%25M-17.31%43M-11.86%52M15.69%59M2.00%51M
Net changes in other investments ---9M-2,100.00%-22M66.67%-1M-50.00%-3M-200.00%-2M100.00%2M200.00%1M-104.76%-1M--21M----
Investing cash flow --207M-1,524.95%-7.88B56.27%-485M-15.40%-1.11B67.60%-961M-32.47%-2.97B-156.77%-2.24B71.10%-872M-34.81%-3.02B-33.69%-2.24B
Financing cash flow
Net issuance payments of debt ---3.97B487.23%3.4B82.47%-877M-796.59%-5B55.11%-558M15.90%-1.24B37.40%-1.48B51.84%-2.36B-1,123.38%-4.9B228.07%479M
Net common stock issuance --3M-4,100.00%-320M-33.33%8M137.50%12M17.95%-32M-1,075.00%-39M300.00%4M100.69%1M---145M--0
Increase or decrease of lease financing ---27M-3.74%-111M-9.18%-107M-6.52%-98M-5.75%-92M-11.54%-87M58.06%-78M-272.00%-186M-108.33%-50M44.19%-24M
Cash dividends paid ---6.98B-25.03%-2.36B20.02%-1.89B-66.76%-2.36B-25.02%-1.41B20.01%-1.13B-25.02%-1.41B0.00%-1.13B-33.37%-1.13B-51.43%-848M
Cash dividends for minorities ---36M-288.89%-35M40.00%-9M---15M--0-6,350.00%-129M0.00%-2M50.00%-2M20.00%-4M-25.00%-5M
Net other fund-raising expenses ---1M-------1M----133.33%1M-400.00%-3M150.00%1M93.75%-2M33.33%-32M-2,300.00%-48M
Financing cash flow ---11.01B119.92%572M61.51%-2.87B-256.18%-7.46B20.40%-2.1B11.29%-2.63B19.40%-2.97B41.24%-3.68B-1,304.48%-6.26B-107.76%-446M
Net cash flow
Beginning cash position --23.48B27.96%39.01B82.87%30.49B-36.33%16.67B-18.29%26.18B15.13%32.04B27.68%27.83B14.22%21.8B9.00%19.08B-7.93%17.51B
Current changes in cash --5.3B-287.72%-15.82B-38.55%8.43B242.82%13.72B-63.70%-9.6B-241.65%-5.87B-32.71%4.14B100.29%6.16B65.93%3.07B196.96%1.85B
Effect of exchange rate changes --138M167.37%254M-4.04%95M5.32%99M944.44%94M-86.76%9M156.67%68M66.48%-120M-29.71%-358M-168.49%-276M
Cash adjustments other than cash changes --1M--34M--------0.00%-1M---1M----0.00%-1M---1M----
End cash Position --28.92B-39.82%23.48B27.96%39.01B82.87%30.49B-36.33%16.67B-18.29%26.18B15.13%32.04B27.68%27.83B14.22%21.8B9.00%19.08B
Free cash flow --15.53B-251.56%-16.39B-48.77%10.82B376.75%21.11B-118.53%-7.63B-152.40%-3.49B-30.83%6.66B5.50%9.63B352.65%9.13B126.14%2.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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