JP Stock MarketDetailed Quotes

3361 Toell

Watchlist
  • 763
  • -5-0.65%
20min DelayMarket Closed Dec 4 15:30 JST
15.87BMarket Cap7.10P/E (Static)

Toell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-6.57%3.36B
19.45%3.59B
-23.34%3.01B
17.26%3.92B
-11.95%3.34B
-1.51%3.8B
-11.93%3.86B
16.02%4.38B
-4.19%3.77B
40.52%3.94B
Net profit before non-cash adjustment
16.39%2.86B
35.30%2.45B
-2.47%1.81B
20.01%1.86B
-11.51%1.55B
-8.20%1.75B
-7.73%1.91B
17.05%2.07B
-8.69%1.77B
15.67%1.93B
Total adjustment of non-cash items
-7.86%1.31B
-19.12%1.42B
-7.61%1.76B
3.81%1.9B
-8.60%1.83B
6.65%2B
0.93%1.88B
-1.11%1.86B
-6.65%1.88B
52.57%2.02B
-Depreciation and amortization
-2.37%1.37B
-5.31%1.4B
-19.37%1.48B
-0.33%1.84B
-0.71%1.85B
5.21%1.86B
3.55%1.77B
-1.01%1.71B
3.22%1.72B
5.07%1.67B
-Reversal of impairment losses recognized in profit and loss
----
----
--267.32M
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-8.18%31.28M
114.96%34.06M
-Disposal profit
-522,860.00%-52.3M
-100.84%-10K
154.65%1.19M
-157.78%-2.18M
68.14%3.78M
-96.09%2.25M
772.63%57.44M
83.08%-8.54M
-261.53%-50.46M
60.89%-13.96M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
1,708.68%207.55M
-95.88%11.48M
-Other non-cash items
-159.12%-9.73M
229.10%16.46M
-92.20%5M
461.39%64.14M
-112.43%-17.75M
161.14%142.73M
-66.64%54.66M
654.65%163.84M
-109.38%-29.54M
211.32%315M
Changes in working capital
-186.39%-808.72M
49.85%-282.39M
-448.34%-563.05M
552.45%161.64M
-180.05%-35.73M
-37.64%44.63M
-84.16%71.56M
254.98%451.71M
1,397.27%127.25M
94.82%-9.81M
-Change in receivables
-226.66%-414.76M
135.79%327.46M
-1,512.57%-914.85M
-72.73%64.77M
526.00%237.49M
-423.97%-55.75M
38.89%-10.64M
-104.90%-17.41M
-32.43%355.04M
326.24%525.41M
-Change in inventory
143.68%91.44M
55.87%-209.36M
-9,828.57%-474.37M
-93.54%4.88M
246.69%75.42M
69.92%-51.42M
-1,119.85%-170.96M
-93.46%16.76M
698.15%256.17M
111.52%32.1M
-Change in prepaid assets
-478.20%-70.19M
-61.48%18.56M
812.05%48.18M
85.01%-6.77M
-29.79%-45.14M
-204.28%-34.78M
--33.35M
----
----
----
-Change in payables
-6.01%-444.4M
-156.47%-419.2M
-26.50%742.35M
475.32%1.01B
-426.09%-269.12M
255.30%82.53M
-121.52%-53.14M
168.99%246.92M
41.90%-357.89M
-316.37%-616.01M
-Provision for loans, leases and other losses
18,850.00%29.18M
-99.57%154K
103.91%35.65M
-2,549.73%-911.27M
-133.05%-34.39M
-61.88%104.04M
195.69%272.96M
--92.31M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
189.73%113.13M
-358.90%-126.07M
32.57%48.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.03%-10.89M
22.76%-18.78M
24.38%-24.32M
32.85%-32.16M
20.19%-47.89M
12.96%-60.01M
15.59%-68.94M
0.15%-81.68M
16.17%-81.8M
4.25%-97.59M
Interest received (cash flow from operating activities)
25.90%17.41M
16.85%13.83M
-7.72%11.84M
-41.20%12.83M
53.13%21.81M
3.64%14.25M
29.44%13.75M
-2.24%10.62M
7.93%10.86M
-16.41%10.06M
Tax refund paid
13.03%-841.22M
-34.57%-967.3M
-30.24%-718.79M
-4.29%-551.91M
27.57%-529.19M
1.27%-730.64M
17.10%-740.06M
-7.70%-892.71M
-15.18%-828.89M
-3.56%-719.62M
Other operating cash inflow (outflow)
-2K
0
0
0
0.00%-1K
-200.00%-1K
0.00%1K
200.00%1K
-1K
0
Operating cash flow
-3.76%2.52B
15.11%2.62B
-32.09%2.28B
20.12%3.35B
-7.71%2.79B
-1.29%3.02B
-10.36%3.06B
18.80%3.42B
-8.22%2.87B
55.17%3.13B
Investing cash flow
Net PPE purchase and sale
20.34%-658.23M
9.41%-826.3M
5.20%-912.17M
51.41%-962.16M
-7.18%-1.98B
-2.27%-1.85B
-202.03%-1.81B
-10.07%-598.14M
1.57%-543.41M
-9.65%-552.1M
Net intangibles purchase and sale
-168.51%-449.97M
18.95%-167.58M
-105.32%-206.76M
-149.47%-100.7M
39.87%-40.37M
53.77%-67.13M
40.25%-145.2M
-20.80%-243.02M
62.79%-201.18M
-3.03%-540.66M
Net investment product transactions
-479.08%-134.46M
-63.79%35.47M
226.03%97.96M
-320.87%-77.73M
687.53%35.19M
37.76%-5.99M
-175.84%-9.62M
-34.63%12.69M
1,186.95%19.41M
-109.64%-1.79M
Advance cash and loans provided to other parties
-365.00%-5.58M
59.32%-1.2M
-28.26%-2.95M
-48.39%-2.3M
95.97%-1.55M
-263.21%-38.5M
-783.33%-10.6M
72.29%-1.2M
-42.81%-4.33M
-658.00%-3.03M
Repayment of advance payments to other parties and cash income from loans
2,456.72%14.65M
-75.62%573K
-23.15%2.35M
-5.68%3.06M
-91.63%3.24M
803.26%38.74M
-23.86%4.29M
97.30%5.63M
61.03%2.86M
27.65%1.77M
Net changes in other investments
-15.14%9.39M
988.88%11.06M
106.97%1.02M
-0.73%-14.57M
-199.75%-14.47M
-95.21%14.51M
4,117.12%302.54M
141.55%7.17M
105.13%2.97M
-93.36%-57.93M
Investing cash flow
-29.14%-1.22B
7.11%-947.97M
11.60%-1.02B
42.23%-1.15B
-4.84%-2B
-14.46%-1.91B
-103.85%-1.67B
-12.88%-816.86M
37.27%-723.68M
-11.07%-1.15B
Financing cash flow
Net issuance payments of debt
31.41%-351.74M
-0.01%-512.79M
-559.50%-512.75M
82.52%-77.75M
-153.15%-444.81M
613.10%836.96M
106.02%117.37M
-642.12%-1.95B
144.11%359.57M
-110.41%-815.25M
Net common stock issuance
--0
-141.14%-253.92M
---105.3M
----
99.98%-25K
---120.38M
----
-5,440.87%-368.75M
90.46%-6.66M
-317,013.64%-69.77M
Increase or decrease of lease financing
11.02%-362.75M
12.53%-407.66M
28.09%-466.05M
11.59%-648.07M
3.93%-733M
-8.11%-762.95M
-9.46%-705.72M
-24.65%-644.72M
-13.57%-517.21M
4.73%-455.42M
Cash dividends paid
1.07%-404.13M
-2.55%-408.49M
-34.04%-398.35M
-0.08%-297.18M
0.47%-296.95M
0.13%-298.34M
2.12%-298.73M
-0.27%-305.19M
0.55%-304.36M
-0.16%-306.06M
Net other fund-raising expenses
----
50.00%-1K
-100.00%-2K
50.00%-1K
0.00%-2K
---2K
----
1,267,500.00%12.67M
0.00%-1K
0.00%-1K
Financing cash flow
29.33%-1.12B
-6.77%-1.58B
-44.91%-1.48B
30.63%-1.02B
-327.82%-1.47B
61.14%-344.72M
72.75%-887.08M
-594.61%-3.26B
71.54%-468.65M
-40.59%-1.65B
Net cash flow
Beginning cash position
0.60%5.56B
-5.08%5.53B
25.11%5.82B
-12.78%4.66B
16.93%5.34B
12.26%4.56B
-13.85%4.07B
56.33%4.72B
13.65%3.02B
-6.08%2.66B
Current changes in cash
101.90%177.49M
138.57%87.91M
-119.44%-227.96M
271.52%1.17B
-188.65%-683.82M
51.48%771.36M
177.55%509.22M
-139.03%-656.67M
406.36%1.68B
273.93%332.28M
Effect of exchange rate changes
50.11%-27.43M
18.95%-54.99M
-1,646.44%-67.85M
-326.40%-3.89M
8.54%1.72M
114.66%1.58M
-492.11%-10.78M
-66.95%2.75M
-72.61%8.32M
58.92%30.37M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
-300.00%-2K
0.00%1K
--1K
----
----
--10M
----
End cash Position
2.70%5.71B
0.60%5.56B
-5.08%5.53B
25.11%5.82B
-12.78%4.66B
16.93%5.34B
12.26%4.56B
-13.85%4.07B
56.33%4.72B
13.65%3.02B
Free cash flow
-17.35%1.33B
40.72%1.61B
-49.72%1.15B
197.97%2.28B
-30.28%764.65M
0.49%1.1B
-57.46%1.09B
22.76%2.57B
2.54%2.09B
110.53%2.04B
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)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -6.57%3.36B19.45%3.59B-23.34%3.01B17.26%3.92B-11.95%3.34B-1.51%3.8B-11.93%3.86B16.02%4.38B-4.19%3.77B40.52%3.94B
Net profit before non-cash adjustment 16.39%2.86B35.30%2.45B-2.47%1.81B20.01%1.86B-11.51%1.55B-8.20%1.75B-7.73%1.91B17.05%2.07B-8.69%1.77B15.67%1.93B
Total adjustment of non-cash items -7.86%1.31B-19.12%1.42B-7.61%1.76B3.81%1.9B-8.60%1.83B6.65%2B0.93%1.88B-1.11%1.86B-6.65%1.88B52.57%2.02B
-Depreciation and amortization -2.37%1.37B-5.31%1.4B-19.37%1.48B-0.33%1.84B-0.71%1.85B5.21%1.86B3.55%1.77B-1.01%1.71B3.22%1.72B5.07%1.67B
-Reversal of impairment losses recognized in profit and loss ----------267.32M----------------------------
-Assets reserve and write-off ---------------------------------8.18%31.28M114.96%34.06M
-Disposal profit -522,860.00%-52.3M-100.84%-10K154.65%1.19M-157.78%-2.18M68.14%3.78M-96.09%2.25M772.63%57.44M83.08%-8.54M-261.53%-50.46M60.89%-13.96M
-Pension and employee benefit expenses --------------------------------1,708.68%207.55M-95.88%11.48M
-Other non-cash items -159.12%-9.73M229.10%16.46M-92.20%5M461.39%64.14M-112.43%-17.75M161.14%142.73M-66.64%54.66M654.65%163.84M-109.38%-29.54M211.32%315M
Changes in working capital -186.39%-808.72M49.85%-282.39M-448.34%-563.05M552.45%161.64M-180.05%-35.73M-37.64%44.63M-84.16%71.56M254.98%451.71M1,397.27%127.25M94.82%-9.81M
-Change in receivables -226.66%-414.76M135.79%327.46M-1,512.57%-914.85M-72.73%64.77M526.00%237.49M-423.97%-55.75M38.89%-10.64M-104.90%-17.41M-32.43%355.04M326.24%525.41M
-Change in inventory 143.68%91.44M55.87%-209.36M-9,828.57%-474.37M-93.54%4.88M246.69%75.42M69.92%-51.42M-1,119.85%-170.96M-93.46%16.76M698.15%256.17M111.52%32.1M
-Change in prepaid assets -478.20%-70.19M-61.48%18.56M812.05%48.18M85.01%-6.77M-29.79%-45.14M-204.28%-34.78M--33.35M------------
-Change in payables -6.01%-444.4M-156.47%-419.2M-26.50%742.35M475.32%1.01B-426.09%-269.12M255.30%82.53M-121.52%-53.14M168.99%246.92M41.90%-357.89M-316.37%-616.01M
-Provision for loans, leases and other losses 18,850.00%29.18M-99.57%154K103.91%35.65M-2,549.73%-911.27M-133.05%-34.39M-61.88%104.04M195.69%272.96M--92.31M--------
-Changes in other current assets ----------------------------189.73%113.13M-358.90%-126.07M32.57%48.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.03%-10.89M22.76%-18.78M24.38%-24.32M32.85%-32.16M20.19%-47.89M12.96%-60.01M15.59%-68.94M0.15%-81.68M16.17%-81.8M4.25%-97.59M
Interest received (cash flow from operating activities) 25.90%17.41M16.85%13.83M-7.72%11.84M-41.20%12.83M53.13%21.81M3.64%14.25M29.44%13.75M-2.24%10.62M7.93%10.86M-16.41%10.06M
Tax refund paid 13.03%-841.22M-34.57%-967.3M-30.24%-718.79M-4.29%-551.91M27.57%-529.19M1.27%-730.64M17.10%-740.06M-7.70%-892.71M-15.18%-828.89M-3.56%-719.62M
Other operating cash inflow (outflow) -2K0000.00%-1K-200.00%-1K0.00%1K200.00%1K-1K0
Operating cash flow -3.76%2.52B15.11%2.62B-32.09%2.28B20.12%3.35B-7.71%2.79B-1.29%3.02B-10.36%3.06B18.80%3.42B-8.22%2.87B55.17%3.13B
Investing cash flow
Net PPE purchase and sale 20.34%-658.23M9.41%-826.3M5.20%-912.17M51.41%-962.16M-7.18%-1.98B-2.27%-1.85B-202.03%-1.81B-10.07%-598.14M1.57%-543.41M-9.65%-552.1M
Net intangibles purchase and sale -168.51%-449.97M18.95%-167.58M-105.32%-206.76M-149.47%-100.7M39.87%-40.37M53.77%-67.13M40.25%-145.2M-20.80%-243.02M62.79%-201.18M-3.03%-540.66M
Net investment product transactions -479.08%-134.46M-63.79%35.47M226.03%97.96M-320.87%-77.73M687.53%35.19M37.76%-5.99M-175.84%-9.62M-34.63%12.69M1,186.95%19.41M-109.64%-1.79M
Advance cash and loans provided to other parties -365.00%-5.58M59.32%-1.2M-28.26%-2.95M-48.39%-2.3M95.97%-1.55M-263.21%-38.5M-783.33%-10.6M72.29%-1.2M-42.81%-4.33M-658.00%-3.03M
Repayment of advance payments to other parties and cash income from loans 2,456.72%14.65M-75.62%573K-23.15%2.35M-5.68%3.06M-91.63%3.24M803.26%38.74M-23.86%4.29M97.30%5.63M61.03%2.86M27.65%1.77M
Net changes in other investments -15.14%9.39M988.88%11.06M106.97%1.02M-0.73%-14.57M-199.75%-14.47M-95.21%14.51M4,117.12%302.54M141.55%7.17M105.13%2.97M-93.36%-57.93M
Investing cash flow -29.14%-1.22B7.11%-947.97M11.60%-1.02B42.23%-1.15B-4.84%-2B-14.46%-1.91B-103.85%-1.67B-12.88%-816.86M37.27%-723.68M-11.07%-1.15B
Financing cash flow
Net issuance payments of debt 31.41%-351.74M-0.01%-512.79M-559.50%-512.75M82.52%-77.75M-153.15%-444.81M613.10%836.96M106.02%117.37M-642.12%-1.95B144.11%359.57M-110.41%-815.25M
Net common stock issuance --0-141.14%-253.92M---105.3M----99.98%-25K---120.38M-----5,440.87%-368.75M90.46%-6.66M-317,013.64%-69.77M
Increase or decrease of lease financing 11.02%-362.75M12.53%-407.66M28.09%-466.05M11.59%-648.07M3.93%-733M-8.11%-762.95M-9.46%-705.72M-24.65%-644.72M-13.57%-517.21M4.73%-455.42M
Cash dividends paid 1.07%-404.13M-2.55%-408.49M-34.04%-398.35M-0.08%-297.18M0.47%-296.95M0.13%-298.34M2.12%-298.73M-0.27%-305.19M0.55%-304.36M-0.16%-306.06M
Net other fund-raising expenses ----50.00%-1K-100.00%-2K50.00%-1K0.00%-2K---2K----1,267,500.00%12.67M0.00%-1K0.00%-1K
Financing cash flow 29.33%-1.12B-6.77%-1.58B-44.91%-1.48B30.63%-1.02B-327.82%-1.47B61.14%-344.72M72.75%-887.08M-594.61%-3.26B71.54%-468.65M-40.59%-1.65B
Net cash flow
Beginning cash position 0.60%5.56B-5.08%5.53B25.11%5.82B-12.78%4.66B16.93%5.34B12.26%4.56B-13.85%4.07B56.33%4.72B13.65%3.02B-6.08%2.66B
Current changes in cash 101.90%177.49M138.57%87.91M-119.44%-227.96M271.52%1.17B-188.65%-683.82M51.48%771.36M177.55%509.22M-139.03%-656.67M406.36%1.68B273.93%332.28M
Effect of exchange rate changes 50.11%-27.43M18.95%-54.99M-1,646.44%-67.85M-326.40%-3.89M8.54%1.72M114.66%1.58M-492.11%-10.78M-66.95%2.75M-72.61%8.32M58.92%30.37M
Cash adjustments other than cash changes 0.00%-1K---1K-----300.00%-2K0.00%1K--1K----------10M----
End cash Position 2.70%5.71B0.60%5.56B-5.08%5.53B25.11%5.82B-12.78%4.66B16.93%5.34B12.26%4.56B-13.85%4.07B56.33%4.72B13.65%3.02B
Free cash flow -17.35%1.33B40.72%1.61B-49.72%1.15B197.97%2.28B-30.28%764.65M0.49%1.1B-57.46%1.09B22.76%2.57B2.54%2.09B110.53%2.04B
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
JP
Overall
Symbol
Latest Price
% Chg

No Data