JP Stock MarketDetailed Quotes

3167 Tokai Holdings

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  • 930
  • +1+0.11%
20min DelayMarket Closed Jan 23 15:30 JST
129.90BMarket Cap14.32P/E (Static)

Tokai Holdings 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-24.21%8.28B
22.48%34.01B
15.56%12.22B
7.41%6.55B
127.73%4.32B
18.72%10.92B
3.96%27.77B
23.91%10.58B
69.08%6.1B
-38.98%1.9B
Net profit before non-cash adjustment
33.78%3.19B
16.42%13.83B
-4.61%5.54B
4.14%4.37B
241.21%1.54B
-19.49%2.38B
-20.73%11.88B
-12.87%5.81B
7.12%4.2B
-184.66%-1.09B
Total adjustment of non-cash items
11.31%4.38B
7.26%19.04B
47.43%6.7B
-27.35%3.36B
-1.79%5.05B
14.33%3.93B
28.63%17.75B
10.92%4.54B
88.63%4.63B
36.62%5.14B
-Depreciation and amortization
4.64%4.33B
2.90%16.7B
2.05%4.23B
2.20%4.18B
3.34%4.15B
4.08%4.14B
1.83%16.22B
4.15%4.14B
2.74%4.09B
0.91%4.01B
-Reversal of impairment losses recognized in profit and loss
----
65.68%618M
----
----
----
----
7,360.00%373M
----
----
----
-Share of associates
----
-85.13%294M
1,012.50%219M
----
----
----
663.32%1.98B
-129.63%-24M
-46.48%38M
----
-Disposal profit
4.78%263M
29.63%1.16B
-7.21%399M
279.75%293M
29.27%212M
-45.43%251M
122.75%891M
1,175.00%430M
-215.60%-163M
-8.38%164M
-Other non-cash items
53.08%-213M
116.29%279M
421.99%1.23B
-279.73%-1.19B
169.24%691M
54.33%-454M
38.71%-1.71B
-653.62%-382M
137.94%661M
-100.00%-998M
Changes in working capital
-84.58%710M
160.74%1.13B
-107.93%-18M
56.62%-1.19B
-5.10%-2.27B
64.69%4.6B
10.37%-1.87B
110.19%227M
1.26%-2.73B
-11.20%-2.16B
-Change in receivables
-17.25%5.75B
78.63%-140M
-91.98%-3.16B
-10.21%-5.11B
271.03%1.18B
10.14%6.95B
80.28%-655M
64.08%-1.65B
-10.10%-4.63B
-216.84%-687M
-Change in inventory
-1,038.26%-1.31B
169.03%1.32B
6.59%1.57B
76.17%-219M
302.27%89M
95.26%-115M
-1,329.49%-1.92B
32.61%1.47B
2.34%-919M
93.13%-44M
-Change in payables
-19.05%-4.55B
-69.59%343M
225.73%1.67B
15.52%3.38B
-414.18%-886M
-47.42%-3.82B
-15.88%1.13B
-61.77%513M
38.36%2.93B
168.57%282M
-Change in accrued expense
-20.55%2.52B
----
----
----
----
4.62%3.17B
----
----
----
----
-Provision for loans, leases and other losses
-4.30%-1.55B
----
----
----
----
-4.63%-1.49B
----
----
----
----
-Changes in other current assets
-62.64%-148M
6.87%-393M
12.50%-98M
0.00%-106M
3.92%-98M
10.78%-91M
-62.93%-422M
-14.29%-112M
-107.84%-106M
-78.95%-102M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-10.50%-2.77B
40.00%-3.94B
-38.10%-29M
28.52%-2.44B
10,210.00%1.03B
20.40%-2.51B
-11.41%-6.57B
34.38%-21M
-27.28%-3.42B
115.38%10M
Other operating cash inflow (outflow)
-1M
0
0
0
0
0
0.00%-1M
0
0
0
Operating cash flow
-34.55%5.51B
41.87%30.07B
15.52%12.19B
53.17%4.11B
180.60%5.35B
39.10%8.41B
1.85%21.19B
24.13%10.56B
190.57%2.68B
-37.33%1.91B
Investing cash flow
Net PPE purchase and sale
-4.00%-4.5B
-16.22%-15.79B
-17.36%-3.8B
1.77%-3.83B
-34.54%-3.83B
-20.20%-4.33B
-3.88%-13.59B
5.40%-3.24B
-38.26%-3.9B
-7.55%-2.85B
Net business purchase and sale
---2.54B
-819.65%-2.62B
----
----
----
----
89.30%-285M
----
----
----
Net investment product transactions
1,400.00%26M
111.45%109M
1,984.21%1.19B
-241.30%-65M
-182.68%-1.01B
99.71%-2M
-235.61%-952M
-89.08%57M
48.39%46M
58.71%-358M
Advance cash and loans provided to other parties
----
---560M
--0
--0
----
----
--0
--0
--0
----
Repayment of advance payments to other parties and cash income from loans
0.00%1M
-95.22%29M
425.00%21M
0.00%2M
-99.16%5M
-80.00%1M
3,693.75%607M
-20.00%4M
0.00%2M
7,350.00%596M
Interest received (cash flow from investment activities)
25.78%161M
3.87%322M
25.00%40M
10.38%117M
-33.93%37M
10.34%128M
1.64%310M
88.24%32M
9.28%106M
180.00%56M
Net changes in other investments
379.25%148M
-29.96%-321M
-170.77%-92M
64.63%-87M
-102.27%-89M
39.08%-53M
-135.39%-247M
382.61%130M
-1,330.00%-246M
-105.66%-44M
Investing cash flow
-57.60%-6.7B
-33.06%-18.83B
-59.52%-5.26B
3.21%-3.86B
-109.77%-5.45B
0.23%-4.25B
3.02%-14.15B
-12.82%-3.3B
-49.48%-3.99B
20.79%-2.6B
Financing cash flow
Net issuance payments of debt
1,627.35%5.53B
-115.48%-312M
24.08%-4.99B
-46.36%3.01B
21.89%2.02B
-127.76%-362M
25.16%2.02B
-33.67%-6.57B
46.02%5.62B
-7.06%1.66B
Net common stock issuance
--0
--0
--0
--0
--0
--0
-133.61%-278M
-133.61%-278M
--0
--0
Increase or decrease of lease financing
-7.77%-1.3B
-5.57%-4.84B
-5.91%-1.2B
-5.63%-1.22B
-6.16%-1.21B
-4.58%-1.21B
-13.42%-4.58B
-32.67%-1.13B
-6.65%-1.15B
-11.14%-1.14B
Cash dividends paid
-6.83%-2.16B
3.05%-4.2B
33.33%-6M
-0.14%-2.1B
13.19%-79M
5.61%-2.02B
-6.41%-4.33B
-28.57%-9M
-6.51%-2.09B
-4.60%-91M
Interest paid (cash flow from financing activities)
-24.00%-93M
-13.92%-311M
-15.94%-80M
-15.94%-80M
-8.57%-76M
-15.38%-75M
0.73%-273M
-1.47%-69M
-2.99%-69M
1.41%-70M
Net other fund-raising expenses
627.27%58M
0.00%-9M
0.00%2M
---1M
150.00%1M
-22.22%-11M
10.00%-9M
--2M
--0
-100.00%-2M
Financing cash flow
155.25%2.03B
-29.63%-9.67B
22.15%-6.27B
-116.59%-382M
84.36%660M
-77.94%-3.68B
-8.02%-7.46B
-35.12%-8.05B
213.33%2.3B
-40.53%358M
Net cash flow
Beginning cash position
39.13%5.6B
-9.42%4.03B
2.51%4.95B
32.52%5.09B
8.30%4.52B
-9.42%4.03B
-13.42%4.45B
0.04%4.83B
-34.25%3.84B
-23.84%4.17B
Current changes in cash
73.14%838M
474.64%1.57B
182.71%660M
-113.78%-137M
267.37%559M
272.86%484M
39.33%-418M
-108.90%-798M
198.22%994M
-191.76%-334M
Effect of exchange rate changes
--0
--10M
---5M
80.00%-1M
500.00%12M
33.33%4M
--0
--0
-600.00%-5M
300.00%2M
Cash adjustments other than cash changes
----
----
----
----
----
----
---1M
---2M
----
----
End cash Position
42.65%6.44B
39.13%5.6B
39.13%5.6B
2.51%4.95B
32.52%5.09B
8.30%4.52B
-9.42%4.03B
-9.42%4.03B
0.04%4.83B
-34.25%3.84B
Free cash flow
-79.17%791M
89.42%13.7B
15.72%8.38B
117.25%218M
226.48%1.3B
66.00%3.8B
-3.12%7.23B
43.42%7.24B
35.48%-1.26B
-423.20%-1.03B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -24.21%8.28B22.48%34.01B15.56%12.22B7.41%6.55B127.73%4.32B18.72%10.92B3.96%27.77B23.91%10.58B69.08%6.1B-38.98%1.9B
Net profit before non-cash adjustment 33.78%3.19B16.42%13.83B-4.61%5.54B4.14%4.37B241.21%1.54B-19.49%2.38B-20.73%11.88B-12.87%5.81B7.12%4.2B-184.66%-1.09B
Total adjustment of non-cash items 11.31%4.38B7.26%19.04B47.43%6.7B-27.35%3.36B-1.79%5.05B14.33%3.93B28.63%17.75B10.92%4.54B88.63%4.63B36.62%5.14B
-Depreciation and amortization 4.64%4.33B2.90%16.7B2.05%4.23B2.20%4.18B3.34%4.15B4.08%4.14B1.83%16.22B4.15%4.14B2.74%4.09B0.91%4.01B
-Reversal of impairment losses recognized in profit and loss ----65.68%618M----------------7,360.00%373M------------
-Share of associates -----85.13%294M1,012.50%219M------------663.32%1.98B-129.63%-24M-46.48%38M----
-Disposal profit 4.78%263M29.63%1.16B-7.21%399M279.75%293M29.27%212M-45.43%251M122.75%891M1,175.00%430M-215.60%-163M-8.38%164M
-Other non-cash items 53.08%-213M116.29%279M421.99%1.23B-279.73%-1.19B169.24%691M54.33%-454M38.71%-1.71B-653.62%-382M137.94%661M-100.00%-998M
Changes in working capital -84.58%710M160.74%1.13B-107.93%-18M56.62%-1.19B-5.10%-2.27B64.69%4.6B10.37%-1.87B110.19%227M1.26%-2.73B-11.20%-2.16B
-Change in receivables -17.25%5.75B78.63%-140M-91.98%-3.16B-10.21%-5.11B271.03%1.18B10.14%6.95B80.28%-655M64.08%-1.65B-10.10%-4.63B-216.84%-687M
-Change in inventory -1,038.26%-1.31B169.03%1.32B6.59%1.57B76.17%-219M302.27%89M95.26%-115M-1,329.49%-1.92B32.61%1.47B2.34%-919M93.13%-44M
-Change in payables -19.05%-4.55B-69.59%343M225.73%1.67B15.52%3.38B-414.18%-886M-47.42%-3.82B-15.88%1.13B-61.77%513M38.36%2.93B168.57%282M
-Change in accrued expense -20.55%2.52B----------------4.62%3.17B----------------
-Provision for loans, leases and other losses -4.30%-1.55B-----------------4.63%-1.49B----------------
-Changes in other current assets -62.64%-148M6.87%-393M12.50%-98M0.00%-106M3.92%-98M10.78%-91M-62.93%-422M-14.29%-112M-107.84%-106M-78.95%-102M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -10.50%-2.77B40.00%-3.94B-38.10%-29M28.52%-2.44B10,210.00%1.03B20.40%-2.51B-11.41%-6.57B34.38%-21M-27.28%-3.42B115.38%10M
Other operating cash inflow (outflow) -1M000000.00%-1M000
Operating cash flow -34.55%5.51B41.87%30.07B15.52%12.19B53.17%4.11B180.60%5.35B39.10%8.41B1.85%21.19B24.13%10.56B190.57%2.68B-37.33%1.91B
Investing cash flow
Net PPE purchase and sale -4.00%-4.5B-16.22%-15.79B-17.36%-3.8B1.77%-3.83B-34.54%-3.83B-20.20%-4.33B-3.88%-13.59B5.40%-3.24B-38.26%-3.9B-7.55%-2.85B
Net business purchase and sale ---2.54B-819.65%-2.62B----------------89.30%-285M------------
Net investment product transactions 1,400.00%26M111.45%109M1,984.21%1.19B-241.30%-65M-182.68%-1.01B99.71%-2M-235.61%-952M-89.08%57M48.39%46M58.71%-358M
Advance cash and loans provided to other parties -------560M--0--0----------0--0--0----
Repayment of advance payments to other parties and cash income from loans 0.00%1M-95.22%29M425.00%21M0.00%2M-99.16%5M-80.00%1M3,693.75%607M-20.00%4M0.00%2M7,350.00%596M
Interest received (cash flow from investment activities) 25.78%161M3.87%322M25.00%40M10.38%117M-33.93%37M10.34%128M1.64%310M88.24%32M9.28%106M180.00%56M
Net changes in other investments 379.25%148M-29.96%-321M-170.77%-92M64.63%-87M-102.27%-89M39.08%-53M-135.39%-247M382.61%130M-1,330.00%-246M-105.66%-44M
Investing cash flow -57.60%-6.7B-33.06%-18.83B-59.52%-5.26B3.21%-3.86B-109.77%-5.45B0.23%-4.25B3.02%-14.15B-12.82%-3.3B-49.48%-3.99B20.79%-2.6B
Financing cash flow
Net issuance payments of debt 1,627.35%5.53B-115.48%-312M24.08%-4.99B-46.36%3.01B21.89%2.02B-127.76%-362M25.16%2.02B-33.67%-6.57B46.02%5.62B-7.06%1.66B
Net common stock issuance --0--0--0--0--0--0-133.61%-278M-133.61%-278M--0--0
Increase or decrease of lease financing -7.77%-1.3B-5.57%-4.84B-5.91%-1.2B-5.63%-1.22B-6.16%-1.21B-4.58%-1.21B-13.42%-4.58B-32.67%-1.13B-6.65%-1.15B-11.14%-1.14B
Cash dividends paid -6.83%-2.16B3.05%-4.2B33.33%-6M-0.14%-2.1B13.19%-79M5.61%-2.02B-6.41%-4.33B-28.57%-9M-6.51%-2.09B-4.60%-91M
Interest paid (cash flow from financing activities) -24.00%-93M-13.92%-311M-15.94%-80M-15.94%-80M-8.57%-76M-15.38%-75M0.73%-273M-1.47%-69M-2.99%-69M1.41%-70M
Net other fund-raising expenses 627.27%58M0.00%-9M0.00%2M---1M150.00%1M-22.22%-11M10.00%-9M--2M--0-100.00%-2M
Financing cash flow 155.25%2.03B-29.63%-9.67B22.15%-6.27B-116.59%-382M84.36%660M-77.94%-3.68B-8.02%-7.46B-35.12%-8.05B213.33%2.3B-40.53%358M
Net cash flow
Beginning cash position 39.13%5.6B-9.42%4.03B2.51%4.95B32.52%5.09B8.30%4.52B-9.42%4.03B-13.42%4.45B0.04%4.83B-34.25%3.84B-23.84%4.17B
Current changes in cash 73.14%838M474.64%1.57B182.71%660M-113.78%-137M267.37%559M272.86%484M39.33%-418M-108.90%-798M198.22%994M-191.76%-334M
Effect of exchange rate changes --0--10M---5M80.00%-1M500.00%12M33.33%4M--0--0-600.00%-5M300.00%2M
Cash adjustments other than cash changes ---------------------------1M---2M--------
End cash Position 42.65%6.44B39.13%5.6B39.13%5.6B2.51%4.95B32.52%5.09B8.30%4.52B-9.42%4.03B-9.42%4.03B0.04%4.83B-34.25%3.84B
Free cash flow -79.17%791M89.42%13.7B15.72%8.38B117.25%218M226.48%1.3B66.00%3.8B-3.12%7.23B43.42%7.24B35.48%-1.26B-423.20%-1.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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