JP Stock MarketDetailed Quotes

Tomoe (1921)

Watchlist
  • 1862
  • +41+2.25%
20min DelayMarket Closed May 15 15:30 JST
62.94BMarket Cap5.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tomoe (1921) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
91.65%5.63B
106.20%2.94B
43.73%1.43B
-70.10%991.54M
38.47%3.32B
-55.09%2.39B
60.65%5.33B
-14.79%3.32B
-39.67%3.9B
159.48%6.46B
Net profit before non-cash adjustment
343.09%16.77B
-10.90%3.78B
8.30%4.25B
62.48%3.92B
-16.24%2.41B
-34.85%2.88B
6.31%4.42B
18.15%4.16B
15.61%3.52B
102.92%3.05B
Total adjustment of non-cash items
-4,880.71%-11.33B
-16.88%237M
-40.04%285.12M
249.60%475.55M
-63.06%136.03M
159.11%368.29M
-174.03%-623.08M
1,006.21%841.65M
-107.52%-92.88M
2.27%1.24B
-Depreciation and amortization
60.16%1.28B
11.55%800.73M
-1.78%717.83M
8.75%730.84M
0.83%672.03M
0.21%666.48M
-4.55%665.09M
-1.64%696.77M
-5.63%708.41M
9.60%750.69M
-Reversal of impairment losses recognized in profit and loss
--275.82M
--0
----
----
----
----
----
----
116.09%283.55M
107.93%131.22M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-147.29%-119.7M
-Share of associates
83.52%-21.66M
-916.72%-131.44M
18.39%-12.93M
-4.74%-15.84M
-555.95%-15.12M
193.54%3.32M
98.15%-3.55M
-662.49%-191.17M
-27.83%-25.07M
5.90%-19.61M
-Disposal profit
-2,454.29%-786.47M
-49.71%33.41M
318.77%66.42M
-63.51%15.86M
182.94%43.47M
94.83%-52.41M
-3,467.74%-1.01B
103.79%30.09M
-189.60%-793.98M
-425.11%-274.16M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-50.68%95.89M
-Other non-cash items
-2,494.02%-12.08B
4.22%-465.7M
-90.44%-486.21M
54.76%-255.3M
-126.55%-564.35M
8.21%-249.11M
-188.70%-271.4M
215.12%305.96M
-139.63%-265.78M
688.11%670.72M
Changes in working capital
118.15%196.45M
65.17%-1.08B
8.77%-3.11B
-544.37%-3.41B
189.61%766.32M
-155.79%-855.19M
191.10%1.53B
-460.35%-1.68B
-78.54%466.91M
1,086.85%2.18B
-Change in receivables
161.83%510.59M
79.68%-825.76M
-238.22%-4.06B
-180.12%-1.2B
50.36%1.5B
162.18%997.58M
-8,880.07%-1.6B
95.52%-17.87M
-611.83%-398.83M
95.12%-56.03M
-Change in inventory
-108.91%-94.44M
356.79%1.06B
60.63%-412.86M
-98.11%-1.05B
-110.94%-529.26M
800.41%4.84B
148.21%537.31M
---1.11B
----
----
-Change in prepaid assets
-1,066.52%-8.15M
-100.76%-699K
279.43%92.26M
-281.06%-51.42M
327.21%28.4M
74.26%-12.5M
60.81%-48.55M
-121.24%-123.88M
-49.87%583.27M
-19.94%1.16B
-Change in payables
93.12%-131.16M
-179.17%-1.91B
276.18%2.41B
-117.04%-1.37B
70.33%-629.46M
-14.47%-2.12B
-160.08%-1.85B
572.53%3.08B
-55.46%-652.81M
-121.28%-419.93M
-Provision for loans, leases and other losses
-33.52%11.03M
115.85%16.59M
-369.80%-104.64M
157.02%38.79M
-11.04%-68.03M
62.52%-61.26M
-465.55%-163.45M
3,360.76%44.71M
--1.29M
----
-Changes in other current assets
-117.00%-87.62M
326.17%515.53M
-155.17%-227.94M
-22.08%413.13M
111.93%530.2M
-197.92%-4.44B
226.04%4.54B
-370.32%-3.6B
40.52%1.33B
138.46%947.79M
-Changes in other current liabilities
-106.58%-3.79M
107.23%57.56M
-320.54%-796.03M
-188.78%-189.29M
-25.61%-65.55M
-140.96%-52.18M
186.03%127.41M
111.20%44.54M
-173.66%-397.84M
1,614.58%540.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-121.22%-173.53M
-74.68%-78.44M
-3.29%-44.91M
-12.39%-43.48M
24.92%-38.68M
14.60%-51.52M
19.47%-60.33M
16.74%-74.92M
28.12%-89.98M
25.80%-125.19M
Interest received (cash flow from operating activities)
22.30%910.93M
21.69%744.83M
35.22%612.06M
14.55%452.64M
46.96%395.15M
-8.97%268.89M
14.16%295.39M
-7.24%258.76M
-7.27%278.96M
-4.66%300.82M
Tax refund paid
0.86%-1.39B
9.94%-1.4B
-103.41%-1.56B
-169.39%-764.68M
84.89%-283.86M
6.44%-1.88B
-61.29%-2.01B
4.79%-1.25B
-45.87%-1.31B
-266.31%-896.54M
Other operating cash inflow (outflow)
-1K
0
-1K
0
49.89%45.71M
30.49M
0
414.79%319.29M
-101.43M
0
Operating cash flow
125.96%4.98B
404.52%2.2B
-31.31%436.88M
-81.48%636.02M
349.77%3.43B
-78.55%763.5M
38.10%3.56B
-3.65%2.58B
-53.36%2.67B
139.95%5.74B
Investing cash flow
Net PPE purchase and sale
-0.94%-2.41B
-93.34%-2.38B
-16.72%-1.23B
-39.39%-1.06B
-16.78%-757.46M
-51.98%-648.61M
38.19%-426.78M
-89.04%-690.5M
-11.53%-365.26M
-146.34%-327.5M
Net intangibles purchase and sale
86.44%-6.76M
-17.21%-49.83M
46.48%-42.51M
12.57%-79.44M
-39.87%-90.87M
-1.86%-64.96M
34.79%-63.78M
-1.74%-97.81M
-84.15%-96.13M
2.77%-52.21M
Net business purchase and sale
---2.52B
--0
----
----
----
----
----
----
----
----
Net investment product transactions
131.21%466.72M
-1,523.00%-1.5B
97.37%-92.14M
-337.05%-3.5B
-151.45%-800.41M
-130.56%-318.32M
668.71%1.04B
-114.69%-183.18M
576.16%1.25B
391.47%184.42M
Net changes in other investments
-51.24%-38.64M
58.03%-25.55M
-78.57%-60.88M
-85.31%-34.09M
-117.44%-18.4M
6,824.60%105.51M
-101.93%-1.57M
4,677.71%81.22M
-97.32%1.7M
870.82%63.47M
Investing cash flow
-13.89%-4.5B
-176.87%-3.95B
69.41%-1.43B
-179.98%-4.67B
-79.96%-1.67B
-268.55%-926.39M
161.74%549.62M
-213.08%-890.26M
697.31%787.3M
45.84%-131.81M
Financing cash flow
Net issuance payments of debt
-31.96%5.9B
1,150.22%8.66B
208.28%693M
-138.32%-640M
167.74%1.67B
-969.07%-2.47B
70.27%-230.59M
77.02%-775.59M
22.50%-3.38B
-161.50%-4.36B
Net common stock issuance
-2,778,429.49%-4.33B
-578.26%-156K
-76.92%-23K
85.71%-13K
96.89%-91K
-10,729.63%-2.92M
78.23%-27K
-520.00%-124K
99.98%-20K
-104,903.61%-87.15M
Cash dividends paid
-14.13%-646.79M
-16.65%-566.71M
-50.13%-485.82M
20.03%-323.61M
0.07%-404.69M
-25.08%-404.95M
0.13%-323.76M
-13.63%-324.17M
-16.71%-285.28M
-0.11%-244.45M
Net other fund-raising expenses
68.65%-60.06M
-579.72%-191.58M
33.20%-28.19M
11.86%-42.19M
-12.73%-47.87M
15.44%-42.46M
9.79%-50.22M
-9.92%-55.67M
3.33%-50.64M
-12.30%-52.39M
Financing cash flow
-89.20%853.96M
4,317.23%7.91B
117.79%178.97M
-182.62%-1.01B
141.75%1.22B
-382.23%-2.92B
47.68%-604.59M
68.87%-1.16B
21.69%-3.71B
-142.25%-4.74B
Net cash flow
Beginning cash position
168.95%9.8B
-18.22%3.64B
-53.06%4.46B
45.85%9.49B
-32.11%6.51B
57.61%9.59B
9.57%6.08B
-4.30%5.55B
17.50%5.8B
4.01%4.94B
Current changes in cash
-78.36%1.33B
858.15%6.16B
83.88%-812.02M
-268.80%-5.04B
196.94%2.98B
-187.85%-3.08B
559.44%3.5B
313.13%531.4M
-128.86%-249.33M
354.03%863.96M
Cash adjustments other than cash changes
----
----
--1K
----
--1K
----
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
End cash Position
13.59%11.13B
168.95%9.8B
-18.22%3.64B
-53.06%4.46B
45.85%9.49B
-32.11%6.51B
57.61%9.59B
9.57%6.08B
-4.30%5.55B
17.50%5.8B
Free cash flow
1,225.17%2.57B
72.76%-228.29M
-67.84%-837.98M
-119.31%-499.27M
5,079.35%2.59B
-98.37%49.92M
71.54%3.07B
-19.18%1.79B
-58.67%2.21B
143.05%5.36B
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, 2025(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 91.65%5.63B106.20%2.94B43.73%1.43B-70.10%991.54M38.47%3.32B-55.09%2.39B60.65%5.33B-14.79%3.32B-39.67%3.9B159.48%6.46B
Net profit before non-cash adjustment 343.09%16.77B-10.90%3.78B8.30%4.25B62.48%3.92B-16.24%2.41B-34.85%2.88B6.31%4.42B18.15%4.16B15.61%3.52B102.92%3.05B
Total adjustment of non-cash items -4,880.71%-11.33B-16.88%237M-40.04%285.12M249.60%475.55M-63.06%136.03M159.11%368.29M-174.03%-623.08M1,006.21%841.65M-107.52%-92.88M2.27%1.24B
-Depreciation and amortization 60.16%1.28B11.55%800.73M-1.78%717.83M8.75%730.84M0.83%672.03M0.21%666.48M-4.55%665.09M-1.64%696.77M-5.63%708.41M9.60%750.69M
-Reversal of impairment losses recognized in profit and loss --275.82M--0------------------------116.09%283.55M107.93%131.22M
-Assets reserve and write-off -------------------------------------147.29%-119.7M
-Share of associates 83.52%-21.66M-916.72%-131.44M18.39%-12.93M-4.74%-15.84M-555.95%-15.12M193.54%3.32M98.15%-3.55M-662.49%-191.17M-27.83%-25.07M5.90%-19.61M
-Disposal profit -2,454.29%-786.47M-49.71%33.41M318.77%66.42M-63.51%15.86M182.94%43.47M94.83%-52.41M-3,467.74%-1.01B103.79%30.09M-189.60%-793.98M-425.11%-274.16M
-Pension and employee benefit expenses -------------------------------------50.68%95.89M
-Other non-cash items -2,494.02%-12.08B4.22%-465.7M-90.44%-486.21M54.76%-255.3M-126.55%-564.35M8.21%-249.11M-188.70%-271.4M215.12%305.96M-139.63%-265.78M688.11%670.72M
Changes in working capital 118.15%196.45M65.17%-1.08B8.77%-3.11B-544.37%-3.41B189.61%766.32M-155.79%-855.19M191.10%1.53B-460.35%-1.68B-78.54%466.91M1,086.85%2.18B
-Change in receivables 161.83%510.59M79.68%-825.76M-238.22%-4.06B-180.12%-1.2B50.36%1.5B162.18%997.58M-8,880.07%-1.6B95.52%-17.87M-611.83%-398.83M95.12%-56.03M
-Change in inventory -108.91%-94.44M356.79%1.06B60.63%-412.86M-98.11%-1.05B-110.94%-529.26M800.41%4.84B148.21%537.31M---1.11B--------
-Change in prepaid assets -1,066.52%-8.15M-100.76%-699K279.43%92.26M-281.06%-51.42M327.21%28.4M74.26%-12.5M60.81%-48.55M-121.24%-123.88M-49.87%583.27M-19.94%1.16B
-Change in payables 93.12%-131.16M-179.17%-1.91B276.18%2.41B-117.04%-1.37B70.33%-629.46M-14.47%-2.12B-160.08%-1.85B572.53%3.08B-55.46%-652.81M-121.28%-419.93M
-Provision for loans, leases and other losses -33.52%11.03M115.85%16.59M-369.80%-104.64M157.02%38.79M-11.04%-68.03M62.52%-61.26M-465.55%-163.45M3,360.76%44.71M--1.29M----
-Changes in other current assets -117.00%-87.62M326.17%515.53M-155.17%-227.94M-22.08%413.13M111.93%530.2M-197.92%-4.44B226.04%4.54B-370.32%-3.6B40.52%1.33B138.46%947.79M
-Changes in other current liabilities -106.58%-3.79M107.23%57.56M-320.54%-796.03M-188.78%-189.29M-25.61%-65.55M-140.96%-52.18M186.03%127.41M111.20%44.54M-173.66%-397.84M1,614.58%540.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -121.22%-173.53M-74.68%-78.44M-3.29%-44.91M-12.39%-43.48M24.92%-38.68M14.60%-51.52M19.47%-60.33M16.74%-74.92M28.12%-89.98M25.80%-125.19M
Interest received (cash flow from operating activities) 22.30%910.93M21.69%744.83M35.22%612.06M14.55%452.64M46.96%395.15M-8.97%268.89M14.16%295.39M-7.24%258.76M-7.27%278.96M-4.66%300.82M
Tax refund paid 0.86%-1.39B9.94%-1.4B-103.41%-1.56B-169.39%-764.68M84.89%-283.86M6.44%-1.88B-61.29%-2.01B4.79%-1.25B-45.87%-1.31B-266.31%-896.54M
Other operating cash inflow (outflow) -1K0-1K049.89%45.71M30.49M0414.79%319.29M-101.43M0
Operating cash flow 125.96%4.98B404.52%2.2B-31.31%436.88M-81.48%636.02M349.77%3.43B-78.55%763.5M38.10%3.56B-3.65%2.58B-53.36%2.67B139.95%5.74B
Investing cash flow
Net PPE purchase and sale -0.94%-2.41B-93.34%-2.38B-16.72%-1.23B-39.39%-1.06B-16.78%-757.46M-51.98%-648.61M38.19%-426.78M-89.04%-690.5M-11.53%-365.26M-146.34%-327.5M
Net intangibles purchase and sale 86.44%-6.76M-17.21%-49.83M46.48%-42.51M12.57%-79.44M-39.87%-90.87M-1.86%-64.96M34.79%-63.78M-1.74%-97.81M-84.15%-96.13M2.77%-52.21M
Net business purchase and sale ---2.52B--0--------------------------------
Net investment product transactions 131.21%466.72M-1,523.00%-1.5B97.37%-92.14M-337.05%-3.5B-151.45%-800.41M-130.56%-318.32M668.71%1.04B-114.69%-183.18M576.16%1.25B391.47%184.42M
Net changes in other investments -51.24%-38.64M58.03%-25.55M-78.57%-60.88M-85.31%-34.09M-117.44%-18.4M6,824.60%105.51M-101.93%-1.57M4,677.71%81.22M-97.32%1.7M870.82%63.47M
Investing cash flow -13.89%-4.5B-176.87%-3.95B69.41%-1.43B-179.98%-4.67B-79.96%-1.67B-268.55%-926.39M161.74%549.62M-213.08%-890.26M697.31%787.3M45.84%-131.81M
Financing cash flow
Net issuance payments of debt -31.96%5.9B1,150.22%8.66B208.28%693M-138.32%-640M167.74%1.67B-969.07%-2.47B70.27%-230.59M77.02%-775.59M22.50%-3.38B-161.50%-4.36B
Net common stock issuance -2,778,429.49%-4.33B-578.26%-156K-76.92%-23K85.71%-13K96.89%-91K-10,729.63%-2.92M78.23%-27K-520.00%-124K99.98%-20K-104,903.61%-87.15M
Cash dividends paid -14.13%-646.79M-16.65%-566.71M-50.13%-485.82M20.03%-323.61M0.07%-404.69M-25.08%-404.95M0.13%-323.76M-13.63%-324.17M-16.71%-285.28M-0.11%-244.45M
Net other fund-raising expenses 68.65%-60.06M-579.72%-191.58M33.20%-28.19M11.86%-42.19M-12.73%-47.87M15.44%-42.46M9.79%-50.22M-9.92%-55.67M3.33%-50.64M-12.30%-52.39M
Financing cash flow -89.20%853.96M4,317.23%7.91B117.79%178.97M-182.62%-1.01B141.75%1.22B-382.23%-2.92B47.68%-604.59M68.87%-1.16B21.69%-3.71B-142.25%-4.74B
Net cash flow
Beginning cash position 168.95%9.8B-18.22%3.64B-53.06%4.46B45.85%9.49B-32.11%6.51B57.61%9.59B9.57%6.08B-4.30%5.55B17.50%5.8B4.01%4.94B
Current changes in cash -78.36%1.33B858.15%6.16B83.88%-812.02M-268.80%-5.04B196.94%2.98B-187.85%-3.08B559.44%3.5B313.13%531.4M-128.86%-249.33M354.03%863.96M
Cash adjustments other than cash changes ----------1K------1K----200.00%1K-200.00%-1K200.00%1K0.00%-1K
End cash Position 13.59%11.13B168.95%9.8B-18.22%3.64B-53.06%4.46B45.85%9.49B-32.11%6.51B57.61%9.59B9.57%6.08B-4.30%5.55B17.50%5.8B
Free cash flow 1,225.17%2.57B72.76%-228.29M-67.84%-837.98M-119.31%-499.27M5,079.35%2.59B-98.37%49.92M71.54%3.07B-19.18%1.79B-58.67%2.21B143.05%5.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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