JP Stock MarketDetailed Quotes

2009 The Torigoe

Watchlist
  • 687
  • +2+0.29%
20min DelayMarket Closed Dec 2 15:30 JST
17.89BMarket Cap16.55P/E (Static)

The Torigoe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
1,653.15%1.97B
-93.85%112.2M
46.82%1.82B
-6.47%1.24B
-26.77%1.33B
10.30%1.81B
-53.03%1.64B
728.69%3.5B
-75.75%422.65M
4.06%1.74B
Net profit before non-cash adjustment
4.74%1.47B
15.50%1.4B
53.77%1.21B
-46.44%788.32M
-10.96%1.47B
-3.77%1.65B
15.55%1.72B
12.49%1.49B
-5.50%1.32B
-27.60%1.4B
Total adjustment of non-cash items
-8.13%428.67M
-34.56%466.63M
10.31%713.07M
80.53%646.42M
-5.48%358.07M
3.76%378.84M
-47.01%365.12M
345.59%689.03M
-154.67%-280.56M
9.52%513.15M
-Depreciation and amortization
4.56%689.2M
-7.74%659.16M
-0.94%714.47M
8.70%721.27M
-1.48%663.52M
0.08%673.48M
7.07%672.96M
-2.29%628.52M
6.74%643.27M
14.56%602.66M
-Reversal of impairment losses recognized in profit and loss
-50.30%248K
-42.64%499K
-98.59%870K
--61.54M
----
364.93%24.47M
0.00%5.26M
-97.43%5.26M
--204.85M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
39.55%-17.5M
-105.52%-28.95M
-Disposal profit
-184.82%-82.08M
5,809.03%96.77M
-101.26%-1.7M
597.04%134.81M
85.74%-27.12M
-7,089.20%-190.25M
9.67%2.72M
101.85%2.48M
-2,436.07%-133.86M
-44.80%5.73M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
169.50%1.75M
---2.52M
-Other non-cash items
38.34%-178.7M
-50,563.11%-289.79M
99.79%-572K
2.56%-271.2M
-115.98%-278.32M
59.20%-128.86M
-698.59%-315.82M
105.39%52.76M
-1,435.22%-979.07M
15.34%-63.77M
Changes in working capital
104.10%71.9M
-1,640.72%-1.75B
47.52%-100.79M
61.69%-192.06M
-130.52%-501.35M
50.34%-217.49M
-133.01%-437.97M
314.58%1.33B
-266.50%-618.34M
76.73%-168.71M
-Change in receivables
93.27%-23.48M
-165.30%-348.8M
-394.62%-131.47M
-115.65%-26.58M
489.53%169.8M
-44.37%-43.59M
-115.31%-30.19M
1,222.23%197.28M
-215.14%-17.58M
105.91%15.27M
-Change in inventory
93.64%-88.85M
-1,140.12%-1.4B
15.49%-112.62M
68.86%-133.27M
-31.28%-427.93M
-62.38%-325.98M
-121.12%-200.74M
260.10%950.46M
-359.59%-593.66M
85.76%-129.17M
-Change in payables
568.63%162.73M
-125.38%-34.72M
1,309.42%136.8M
95.11%-11.31M
-247.71%-231.17M
175.02%156.5M
-212.88%-208.6M
2,703.10%184.79M
87.05%-7.1M
-112.45%-54.81M
-Provision for loans, leases and other losses
-16.23%21.5M
294.68%25.67M
131.12%6.5M
-73.51%-20.9M
-172.18%-12.04M
-382.39%-4.43M
129.91%1.57M
---5.24M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---450K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.17%-16.22M
-18.60%-19.34M
10.33%-16.31M
16.29%-18.19M
-18.31%-21.73M
10.16%-18.36M
17.24%-20.44M
-10.92%-24.7M
11.45%-22.27M
8.74%-25.15M
Interest received (cash flow from operating activities)
9.91%221.95M
7.29%201.93M
4.71%188.21M
3.41%179.75M
10.30%173.82M
5.12%157.59M
12.74%149.92M
11.23%132.98M
12.13%119.56M
22.08%106.63M
Tax refund paid
-50.19%-525.62M
-50.89%-349.97M
25.62%-231.93M
24.45%-311.8M
11.86%-412.71M
38.48%-468.27M
-244.55%-761.17M
51.00%-220.92M
26.01%-450.83M
6.60%-609.34M
Other operating cash inflow (outflow)
353.90%34.47M
-38.57%7.6M
133.32%12.36M
-179.22%-37.1M
4,683,800.00%46.84M
0.00%-1K
-1K
10,000,000.00%100M
-1K
Operating cash flow
3,633.68%1.68B
-102.68%-47.59M
68.36%1.78B
-5.34%1.06B
-24.95%1.11B
46.59%1.49B
-70.11%1.01B
1,904.47%3.39B
-86.08%169.11M
12.26%1.22B
Investing cash flow
Net PPE purchase and sale
-89.03%-812.59M
21.04%-429.87M
-24.78%-544.38M
-14.28%-436.28M
-199.95%-381.75M
163.75%381.94M
50.77%-599.13M
-49.16%-1.22B
31.52%-815.9M
-90.34%-1.19B
Net intangibles purchase and sale
-613.32%-153.42M
-678.15%-21.51M
62.82%-2.76M
-456.02%-7.43M
11.46%-1.34M
99.33%-1.51M
-6,122.37%-226.99M
---3.65M
----
55.26%-340K
Net business purchase and sale
----
----
----
---1.2B
----
101.38%18.23M
---1.32B
----
----
----
Net investment product transactions
1,363.35%27.2M
2.18%-2.15M
99.29%-2.2M
-222.93%-311.17M
-573.24%-96.36M
-91.93%20.36M
408.63%252.4M
13,475.74%49.62M
99.64%-371K
-2,350.17%-104.32M
Advance cash and loans provided to other parties
----
----
----
----
-20.00%-60K
58.33%-50K
---120K
----
50.00%-50K
-66.67%-100K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
20.00%60K
-58.33%50K
--120K
----
-71.33%400K
-21.63%1.4M
Net changes in other investments
-37.60%702K
113.88%1.13M
139.17%526K
93.66%-1.34M
-247.48%-21.18M
20,325.35%14.36M
---71K
----
219.20%304.56M
17.64%-255.5M
Investing cash flow
-107.36%-938.11M
17.57%-452.4M
71.97%-548.82M
-291.18%-1.96B
-215.51%-500.62M
122.85%433.39M
-63.46%-1.9B
-126.87%-1.16B
67.01%-511.36M
-66.59%-1.55B
Financing cash flow
Net issuance payments of debt
3.80%-500.24M
-157.65%-519.99M
303.64%902.02M
20.75%-442.94M
-169.52%-558.94M
327.28%804.06M
34.21%-353.78M
-159.33%-537.72M
635.87%906.28M
30.02%-169.12M
Net common stock issuance
-57.38%-96K
---61K
--0
17.91%-110K
-26.42%-134K
79.09%-106K
-326.05%-507K
58.25%-119K
-78.13%-285K
1.23%-160K
Increase or decrease of lease financing
28.35%-36.16M
21.45%-50.47M
-1.39%-64.25M
-143.89%-63.37M
-4.99%-25.98M
35.80%-24.75M
7.84%-38.55M
1.84%-41.83M
8.87%-42.61M
21.95%-46.76M
Cash dividends paid
-8.79%-354.49M
0.02%-325.87M
-0.05%-325.93M
0.05%-325.78M
6.64%-325.95M
-15.27%-349.12M
-8.33%-302.88M
0.03%-279.59M
-0.07%-279.69M
-8.87%-279.49M
Net other fund-raising expenses
-20,000.00%-201K
0.00%-1K
---1K
----
----
---2K
----
----
-100.00%-2K
50.00%-1K
Financing cash flow
0.58%-891.19M
-275.14%-896.39M
161.50%511.83M
8.65%-832.21M
-311.83%-911.01M
161.82%430.08M
19.03%-695.71M
-247.21%-859.26M
217.79%583.69M
11.27%-495.53M
Net cash flow
Beginning cash position
-11.56%10.68B
16.83%12.08B
-14.37%10.34B
-2.40%12.07B
23.44%12.37B
-13.61%10.02B
13.41%11.6B
2.42%10.23B
-7.67%9.99B
-3.62%10.82B
Current changes in cash
89.42%-147.69M
-180.26%-1.4B
200.26%1.74B
-484.68%-1.74B
-112.63%-296.78M
248.77%2.35B
-215.20%-1.58B
467.61%1.37B
129.07%241.45M
-104.29%-830.69M
Effect of exchange rate changes
-391.36%-708K
-53.18%243K
3,892.31%519K
-97.20%13K
5,255.56%464K
-102.58%-9K
-64.39%349K
815.33%980K
-113.26%-137K
62.42%1.03M
Cash adjustments other than cash changes
0.00%-2K
-300.00%-2K
--1K
----
----
--1K
----
----
--2K
----
End cash Position
-1.39%10.53B
-11.56%10.68B
16.83%12.08B
-14.37%10.34B
-2.40%12.07B
23.44%12.37B
-13.61%10.02B
13.41%11.6B
2.42%10.23B
-7.67%9.99B
Free cash flow
243.40%715.59M
-141.04%-499.01M
99.03%1.22B
-11.93%610.98M
-32.22%693.75M
448.66%1.02B
-91.40%186.54M
360.01%2.17B
-6,536.59%-834.09M
-102.98%-12.57M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1,653.15%1.97B-93.85%112.2M46.82%1.82B-6.47%1.24B-26.77%1.33B10.30%1.81B-53.03%1.64B728.69%3.5B-75.75%422.65M4.06%1.74B
Net profit before non-cash adjustment 4.74%1.47B15.50%1.4B53.77%1.21B-46.44%788.32M-10.96%1.47B-3.77%1.65B15.55%1.72B12.49%1.49B-5.50%1.32B-27.60%1.4B
Total adjustment of non-cash items -8.13%428.67M-34.56%466.63M10.31%713.07M80.53%646.42M-5.48%358.07M3.76%378.84M-47.01%365.12M345.59%689.03M-154.67%-280.56M9.52%513.15M
-Depreciation and amortization 4.56%689.2M-7.74%659.16M-0.94%714.47M8.70%721.27M-1.48%663.52M0.08%673.48M7.07%672.96M-2.29%628.52M6.74%643.27M14.56%602.66M
-Reversal of impairment losses recognized in profit and loss -50.30%248K-42.64%499K-98.59%870K--61.54M----364.93%24.47M0.00%5.26M-97.43%5.26M--204.85M----
-Assets reserve and write-off --------------------------------39.55%-17.5M-105.52%-28.95M
-Disposal profit -184.82%-82.08M5,809.03%96.77M-101.26%-1.7M597.04%134.81M85.74%-27.12M-7,089.20%-190.25M9.67%2.72M101.85%2.48M-2,436.07%-133.86M-44.80%5.73M
-Pension and employee benefit expenses --------------------------------169.50%1.75M---2.52M
-Other non-cash items 38.34%-178.7M-50,563.11%-289.79M99.79%-572K2.56%-271.2M-115.98%-278.32M59.20%-128.86M-698.59%-315.82M105.39%52.76M-1,435.22%-979.07M15.34%-63.77M
Changes in working capital 104.10%71.9M-1,640.72%-1.75B47.52%-100.79M61.69%-192.06M-130.52%-501.35M50.34%-217.49M-133.01%-437.97M314.58%1.33B-266.50%-618.34M76.73%-168.71M
-Change in receivables 93.27%-23.48M-165.30%-348.8M-394.62%-131.47M-115.65%-26.58M489.53%169.8M-44.37%-43.59M-115.31%-30.19M1,222.23%197.28M-215.14%-17.58M105.91%15.27M
-Change in inventory 93.64%-88.85M-1,140.12%-1.4B15.49%-112.62M68.86%-133.27M-31.28%-427.93M-62.38%-325.98M-121.12%-200.74M260.10%950.46M-359.59%-593.66M85.76%-129.17M
-Change in payables 568.63%162.73M-125.38%-34.72M1,309.42%136.8M95.11%-11.31M-247.71%-231.17M175.02%156.5M-212.88%-208.6M2,703.10%184.79M87.05%-7.1M-112.45%-54.81M
-Provision for loans, leases and other losses -16.23%21.5M294.68%25.67M131.12%6.5M-73.51%-20.9M-172.18%-12.04M-382.39%-4.43M129.91%1.57M---5.24M--------
-Changes in other current assets -------------------------------450K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.17%-16.22M-18.60%-19.34M10.33%-16.31M16.29%-18.19M-18.31%-21.73M10.16%-18.36M17.24%-20.44M-10.92%-24.7M11.45%-22.27M8.74%-25.15M
Interest received (cash flow from operating activities) 9.91%221.95M7.29%201.93M4.71%188.21M3.41%179.75M10.30%173.82M5.12%157.59M12.74%149.92M11.23%132.98M12.13%119.56M22.08%106.63M
Tax refund paid -50.19%-525.62M-50.89%-349.97M25.62%-231.93M24.45%-311.8M11.86%-412.71M38.48%-468.27M-244.55%-761.17M51.00%-220.92M26.01%-450.83M6.60%-609.34M
Other operating cash inflow (outflow) 353.90%34.47M-38.57%7.6M133.32%12.36M-179.22%-37.1M4,683,800.00%46.84M0.00%-1K-1K10,000,000.00%100M-1K
Operating cash flow 3,633.68%1.68B-102.68%-47.59M68.36%1.78B-5.34%1.06B-24.95%1.11B46.59%1.49B-70.11%1.01B1,904.47%3.39B-86.08%169.11M12.26%1.22B
Investing cash flow
Net PPE purchase and sale -89.03%-812.59M21.04%-429.87M-24.78%-544.38M-14.28%-436.28M-199.95%-381.75M163.75%381.94M50.77%-599.13M-49.16%-1.22B31.52%-815.9M-90.34%-1.19B
Net intangibles purchase and sale -613.32%-153.42M-678.15%-21.51M62.82%-2.76M-456.02%-7.43M11.46%-1.34M99.33%-1.51M-6,122.37%-226.99M---3.65M----55.26%-340K
Net business purchase and sale ---------------1.2B----101.38%18.23M---1.32B------------
Net investment product transactions 1,363.35%27.2M2.18%-2.15M99.29%-2.2M-222.93%-311.17M-573.24%-96.36M-91.93%20.36M408.63%252.4M13,475.74%49.62M99.64%-371K-2,350.17%-104.32M
Advance cash and loans provided to other parties -----------------20.00%-60K58.33%-50K---120K----50.00%-50K-66.67%-100K
Repayment of advance payments to other parties and cash income from loans ----------------20.00%60K-58.33%50K--120K-----71.33%400K-21.63%1.4M
Net changes in other investments -37.60%702K113.88%1.13M139.17%526K93.66%-1.34M-247.48%-21.18M20,325.35%14.36M---71K----219.20%304.56M17.64%-255.5M
Investing cash flow -107.36%-938.11M17.57%-452.4M71.97%-548.82M-291.18%-1.96B-215.51%-500.62M122.85%433.39M-63.46%-1.9B-126.87%-1.16B67.01%-511.36M-66.59%-1.55B
Financing cash flow
Net issuance payments of debt 3.80%-500.24M-157.65%-519.99M303.64%902.02M20.75%-442.94M-169.52%-558.94M327.28%804.06M34.21%-353.78M-159.33%-537.72M635.87%906.28M30.02%-169.12M
Net common stock issuance -57.38%-96K---61K--017.91%-110K-26.42%-134K79.09%-106K-326.05%-507K58.25%-119K-78.13%-285K1.23%-160K
Increase or decrease of lease financing 28.35%-36.16M21.45%-50.47M-1.39%-64.25M-143.89%-63.37M-4.99%-25.98M35.80%-24.75M7.84%-38.55M1.84%-41.83M8.87%-42.61M21.95%-46.76M
Cash dividends paid -8.79%-354.49M0.02%-325.87M-0.05%-325.93M0.05%-325.78M6.64%-325.95M-15.27%-349.12M-8.33%-302.88M0.03%-279.59M-0.07%-279.69M-8.87%-279.49M
Net other fund-raising expenses -20,000.00%-201K0.00%-1K---1K-----------2K---------100.00%-2K50.00%-1K
Financing cash flow 0.58%-891.19M-275.14%-896.39M161.50%511.83M8.65%-832.21M-311.83%-911.01M161.82%430.08M19.03%-695.71M-247.21%-859.26M217.79%583.69M11.27%-495.53M
Net cash flow
Beginning cash position -11.56%10.68B16.83%12.08B-14.37%10.34B-2.40%12.07B23.44%12.37B-13.61%10.02B13.41%11.6B2.42%10.23B-7.67%9.99B-3.62%10.82B
Current changes in cash 89.42%-147.69M-180.26%-1.4B200.26%1.74B-484.68%-1.74B-112.63%-296.78M248.77%2.35B-215.20%-1.58B467.61%1.37B129.07%241.45M-104.29%-830.69M
Effect of exchange rate changes -391.36%-708K-53.18%243K3,892.31%519K-97.20%13K5,255.56%464K-102.58%-9K-64.39%349K815.33%980K-113.26%-137K62.42%1.03M
Cash adjustments other than cash changes 0.00%-2K-300.00%-2K--1K----------1K----------2K----
End cash Position -1.39%10.53B-11.56%10.68B16.83%12.08B-14.37%10.34B-2.40%12.07B23.44%12.37B-13.61%10.02B13.41%11.6B2.42%10.23B-7.67%9.99B
Free cash flow 243.40%715.59M-141.04%-499.01M99.03%1.22B-11.93%610.98M-32.22%693.75M448.66%1.02B-91.40%186.54M360.01%2.17B-6,536.59%-834.09M-102.98%-12.57M
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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