JP Stock MarketDetailed Quotes

4100 Toda Kogyo

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1426
00.00%

20min DelayMarket to Open Nov 29 15:30 JST

8.70BMarket Cap-2300P/E (Static)

Toda Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-115.37%-221M

16.34%1.44B

49.82%1.24B

-65.20%825M

295.83%2.37B

-68.36%599M

-2.02%1.89B

60.20%1.93B

-37.19%1.21B

-3.95%1.92B

Net profit before non-cash adjustment

-168.67%-2.99B

7.84%4.35B

209.12%4.03B

24.67%-3.69B

-1,509.20%-4.9B

-78.04%348M

159.97%1.59B

47.99%-2.64B

-490.62%-5.08B

178.71%1.3B

Total adjustment of non-cash items

264.55%3.96B

-433.48%-2.41B

-109.12%-451M

-9.13%4.95B

258.50%5.44B

-4.83%1.52B

-65.61%1.6B

-25.43%4.64B

135.34%6.22B

19.86%2.64B

-Depreciation and amortization

18.50%1.19B

27.39%1B

-26.98%785M

-38.92%1.08B

2.80%1.76B

-2.12%1.71B

-45.45%1.75B

74.43%3.21B

-35.55%1.84B

1.06%2.85B

-Reversal of impairment losses recognized in profit and loss

13,811.43%4.87B

-80.34%35M

-91.99%178M

-14.24%2.22B

--2.59B

----

213.71%389M

-93.40%124M

163.17%1.88B

-9.73%714M

-Assets reserve and write-off

----

-102.16%-28M

7,288.89%1.29B

-Share of associates

61.85%-673M

-16.05%-1.76B

-282.91%-1.52B

25.34%831M

1,541.30%663M

-122.77%-46M

-70.89%202M

-54.16%694M

386.82%1.51B

156.24%311M

-Disposal profit

105.25%47M

-1,616.95%-895M

-92.57%59M

1,946.51%794M

-147.25%-43M

111.67%91M

-2,066.67%-780M

-101.52%-36M

234.34%2.36B

-1,264.90%-1.76B

-Net exchange gains and losses

-225.00%-364M

29.56%-112M

-3,280.00%-159M

150.00%5M

64.29%-10M

-233.33%-28M

-76.92%21M

-83.95%91M

190.14%567M

21.57%-629M

-Pension and employee benefit expenses

----

-551.11%-203M

--45M

-Other non-cash items

-64.93%-1.11B

-425.24%-670M

1,111.76%206M

-96.46%17M

327.49%480M

-1,607.14%-211M

-97.50%14M

132.69%559M

-824.32%-1.71B

0.54%-185M

Changes in working capital

-138.20%-1.19B

78.69%-500M

-449.41%-2.35B

-123.35%-427M

244.36%1.83B

1.71%-1.27B

-1,946.03%-1.29B

-192.65%-63M

103.36%68M

-239.88%-2.02B

-Change in receivables

-108.87%-122M

207.00%1.38B

-908.18%-1.29B

-47.18%159M

148.86%301M

-28.60%-616M

-80.75%-479M

-139.38%-265M

192.07%673M

-67.66%-731M

-Change in inventory

94.57%-84M

15.79%-1.55B

-1,061.78%-1.84B

-60.94%191M

153.62%489M

34.81%-912M

-1,388.30%-1.4B

-209.30%-94M

207.14%86M

-97.23%28M

-Change in payables

-399.39%-819M

-118.62%-164M

246.85%881M

919.35%254M

-108.45%-31M

-36.94%367M

135.63%582M

135.75%247M

47.69%-691M

-283.22%-1.32B

-Provision for loans, leases and other losses

-15.03%-176M

-350.82%-153M

105.92%61M

-196.45%-1.03B

668.62%1.07B

-3,860.00%-188M

-95.61%5M

--114M

----

-Changes in other current assets

190.91%10M

93.37%-11M

---166M

--0

-98.78%1M

4,000.00%82M

103.08%2M

---65M

----

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

29.15%-423M

-79.28%-597M

-58.57%-333M

-89.19%-210M

74.25%-111M

-78.84%-431M

-931.03%-241M

104.94%29M

-365.87%-587M

76.32%-126M

Other operating cash inflow (outflow)

87.50%-1M

-8M

-200.00%-3M

97.50%-1M

-40M

121.82%139M

-637M

Operating cash flow

-177.43%-645M

-7.75%833M

47.55%903M

-72.91%612M

1,664.84%2.26B

-92.25%128M

-21.33%1.65B

11,766.67%2.1B

-101.00%-18M

22.29%1.79B

Investing cash flow

Net PPE purchase and sale

21.34%-1.36B

-146.66%-1.73B

24.89%-703M

33.57%-936M

25.29%-1.41B

18.11%-1.89B

-32.36%-2.3B

-100.69%-1.74B

43.55%-867M

-37.14%-1.54B

Net intangibles purchase and sale

-175.00%-88M

8.57%-32M

56.25%-35M

-471.43%-80M

77.78%-14M

74.49%-63M

-112.93%-247M

53.04%-116M

-2,987.50%-247M

52.94%-8M

Net business purchase and sale

-238.85%-1.02B

138.62%731M

---1.89B

--0

----

-112.56%-457M

2,462.99%3.64B

---154M

----

--11.18B

Net investment product transactions

----

2,862.07%859M

3,000.00%29M

99.16%-1M

84.86%-119M

-19,550.00%-786M

-100.43%-4M

128.05%924M

-526.68%-3.29B

Advance cash and loans provided to other parties

----

---300M

----

93.04%-48M

32.35%-690M

-6.92%-1.02B

80.44%-954M

-1,193.63%-4.88B

Repayment of advance payments to other parties and cash income from loans

49.78%1.02B

1,380.43%681M

666.67%46M

-99.41%6M

79.65%1.02B

395.65%570M

13.86%115M

2,425.00%101M

0.00%4M

-94.52%4M

Interest received (cash flow from investment activities)

103.85%212M

-26.76%104M

3.65%142M

-13.29%137M

1.94%158M

-33.48%155M

12.02%233M

-70.37%208M

138.78%702M

70.93%294M

Net changes in other investments

-55.20%-194M

-128.03%-125M

694.67%446M

-2,600.00%-75M

-97.03%3M

154.01%101M

-703.23%-187M

-89.24%31M

-21.10%288M

127.57%365M

Investing cash flow

-281.07%-1.43B

67.05%-375M

6.64%-1.14B

-410.04%-1.22B

86.32%-239M

-673.01%-1.75B

91.61%-226M

-1,696.00%-2.69B

-107.05%-150M

216.91%2.13B

Financing cash flow

Net issuance payments of debt

-58.56%547M

1.62%1.32B

-22.63%1.3B

561.02%1.68B

-85.97%254M

217.07%1.81B

-1,221.01%-1.55B

129.42%138M

85.11%-469M

-67.02%-3.15B

Net common stock issuance

600.00%10M

0.00%-2M

-100.00%-2M

0.00%-1M

50.00%-1M

71.43%-2M

-250.00%-7M

0.00%-2M

33.33%-2M

25.00%-3M

Cash dividends paid

----

50.00%-115M

-100.00%-230M

48.89%-115M

21.60%-225M

---287M

----

Cash dividends for minorities

--0

57.45%-20M

-104.35%-47M

4.17%-23M

29.41%-24M

-9.68%-34M

-10.71%-31M

63.64%-28M

-196.15%-77M

43.48%-26M

Interest paid (cash flow from financing activities)

-21.13%-321M

-28.64%-265M

3.74%-206M

0.00%-214M

-6.47%-214M

22.39%-201M

-4.86%-259M

15.99%-247M

6.96%-294M

14.59%-316M

Net other fund-raising expenses

212.06%948M

-545.80%-846M

-424.00%-131M

-25.00%-25M

89.90%-20M

-6,500.00%-198M

97.27%-3M

-5,400.00%-110M

0.00%-2M

99.15%-2M

Financing cash flow

533.16%1.18B

-79.52%187M

-35.52%913M

1,280.00%1.42B

-110.47%-120M

158.41%1.15B

-313.92%-1.96B

58.09%-474M

67.66%-1.13B

-34.66%-3.5B

Net cash flow

Beginning cash position

12.61%8.48B

15.94%7.53B

17.14%6.49B

47.39%5.54B

-13.12%3.76B

-10.28%4.33B

-19.97%4.82B

-5.89%6.03B

10.68%6.41B

-31.51%5.79B

Current changes in cash

-237.98%-890M

-4.87%645M

-16.19%678M

-57.42%809M

501.69%1.9B

11.75%-473M

49.81%-536M

17.78%-1.07B

-404.93%-1.3B

114.44%426M

Effect of exchange rate changes

-5.94%285M

-14.65%303M

151.77%355M

220.51%141M

-24.47%-117M

-341.03%-94M

128.68%39M

-60.00%-136M

-144.50%-85M

-39.17%191M

Cash adjustments other than cash changes

7,100.00%72M

-50.00%1M

--2M

----

0.00%-1M

-200.00%-1M

--1M

----

100,600.00%1.01B

103.85%1M

End cash Position

-6.29%7.94B

12.61%8.48B

15.94%7.53B

17.14%6.49B

47.39%5.54B

-13.12%3.76B

-10.28%4.33B

-19.97%4.82B

-5.89%6.03B

10.68%6.41B

Free cash flow

-125.61%-2.11B

-728.86%-937M

136.08%149M

-156.89%-413M

137.68%726M

-90.98%-1.93B

-516.94%-1.01B

121.17%242M

-557.20%-1.14B

-24.01%250M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-115.37%-221M	16.34%1.44B	49.82%1.24B	-65.20%825M	295.83%2.37B	-68.36%599M	-2.02%1.89B	60.20%1.93B	-37.19%1.21B	-3.95%1.92B
Net profit before non-cash adjustment	-168.67%-2.99B	7.84%4.35B	209.12%4.03B	24.67%-3.69B	-1,509.20%-4.9B	-78.04%348M	159.97%1.59B	47.99%-2.64B	-490.62%-5.08B	178.71%1.3B
Total adjustment of non-cash items	264.55%3.96B	-433.48%-2.41B	-109.12%-451M	-9.13%4.95B	258.50%5.44B	-4.83%1.52B	-65.61%1.6B	-25.43%4.64B	135.34%6.22B	19.86%2.64B
-Depreciation and amortization	18.50%1.19B	27.39%1B	-26.98%785M	-38.92%1.08B	2.80%1.76B	-2.12%1.71B	-45.45%1.75B	74.43%3.21B	-35.55%1.84B	1.06%2.85B
-Reversal of impairment losses recognized in profit and loss	13,811.43%4.87B	-80.34%35M	-91.99%178M	-14.24%2.22B	--2.59B	----	213.71%389M	-93.40%124M	163.17%1.88B	-9.73%714M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-102.16%-28M	7,288.89%1.29B
-Share of associates	61.85%-673M	-16.05%-1.76B	-282.91%-1.52B	25.34%831M	1,541.30%663M	-122.77%-46M	-70.89%202M	-54.16%694M	386.82%1.51B	156.24%311M
-Disposal profit	105.25%47M	-1,616.95%-895M	-92.57%59M	1,946.51%794M	-147.25%-43M	111.67%91M	-2,066.67%-780M	-101.52%-36M	234.34%2.36B	-1,264.90%-1.76B
-Net exchange gains and losses	-225.00%-364M	29.56%-112M	-3,280.00%-159M	150.00%5M	64.29%-10M	-233.33%-28M	-76.92%21M	-83.95%91M	190.14%567M	21.57%-629M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-551.11%-203M	--45M
-Other non-cash items	-64.93%-1.11B	-425.24%-670M	1,111.76%206M	-96.46%17M	327.49%480M	-1,607.14%-211M	-97.50%14M	132.69%559M	-824.32%-1.71B	0.54%-185M
Changes in working capital	-138.20%-1.19B	78.69%-500M	-449.41%-2.35B	-123.35%-427M	244.36%1.83B	1.71%-1.27B	-1,946.03%-1.29B	-192.65%-63M	103.36%68M	-239.88%-2.02B
-Change in receivables	-108.87%-122M	207.00%1.38B	-908.18%-1.29B	-47.18%159M	148.86%301M	-28.60%-616M	-80.75%-479M	-139.38%-265M	192.07%673M	-67.66%-731M
-Change in inventory	94.57%-84M	15.79%-1.55B	-1,061.78%-1.84B	-60.94%191M	153.62%489M	34.81%-912M	-1,388.30%-1.4B	-209.30%-94M	207.14%86M	-97.23%28M
-Change in payables	-399.39%-819M	-118.62%-164M	246.85%881M	919.35%254M	-108.45%-31M	-36.94%367M	135.63%582M	135.75%247M	47.69%-691M	-283.22%-1.32B
-Provision for loans, leases and other losses	-15.03%-176M	-350.82%-153M	105.92%61M	-196.45%-1.03B	668.62%1.07B	-3,860.00%-188M	-95.61%5M	--114M	----	----
-Changes in other current assets	190.91%10M	93.37%-11M	---166M	--0	-98.78%1M	4,000.00%82M	103.08%2M	---65M	----	----
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	29.15%-423M	-79.28%-597M	-58.57%-333M	-89.19%-210M	74.25%-111M	-78.84%-431M	-931.03%-241M	104.94%29M	-365.87%-587M	76.32%-126M
Other operating cash inflow (outflow)	87.50%-1M	-8M	0	-200.00%-3M	97.50%-1M	-40M	0	121.82%139M	-637M	0
Operating cash flow	-177.43%-645M	-7.75%833M	47.55%903M	-72.91%612M	1,664.84%2.26B	-92.25%128M	-21.33%1.65B	11,766.67%2.1B	-101.00%-18M	22.29%1.79B
Investing cash flow
Net PPE purchase and sale	21.34%-1.36B	-146.66%-1.73B	24.89%-703M	33.57%-936M	25.29%-1.41B	18.11%-1.89B	-32.36%-2.3B	-100.69%-1.74B	43.55%-867M	-37.14%-1.54B
Net intangibles purchase and sale	-175.00%-88M	8.57%-32M	56.25%-35M	-471.43%-80M	77.78%-14M	74.49%-63M	-112.93%-247M	53.04%-116M	-2,987.50%-247M	52.94%-8M
Net business purchase and sale	-238.85%-1.02B	138.62%731M	---1.89B	--0	----	-112.56%-457M	2,462.99%3.64B	---154M	----	--11.18B
Net investment product transactions	----	----	2,862.07%859M	3,000.00%29M	99.16%-1M	84.86%-119M	-19,550.00%-786M	-100.43%-4M	128.05%924M	-526.68%-3.29B
Advance cash and loans provided to other parties	----	----	----	---300M	----	93.04%-48M	32.35%-690M	-6.92%-1.02B	80.44%-954M	-1,193.63%-4.88B
Repayment of advance payments to other parties and cash income from loans	49.78%1.02B	1,380.43%681M	666.67%46M	-99.41%6M	79.65%1.02B	395.65%570M	13.86%115M	2,425.00%101M	0.00%4M	-94.52%4M
Interest received (cash flow from investment activities)	103.85%212M	-26.76%104M	3.65%142M	-13.29%137M	1.94%158M	-33.48%155M	12.02%233M	-70.37%208M	138.78%702M	70.93%294M
Net changes in other investments	-55.20%-194M	-128.03%-125M	694.67%446M	-2,600.00%-75M	-97.03%3M	154.01%101M	-703.23%-187M	-89.24%31M	-21.10%288M	127.57%365M
Investing cash flow	-281.07%-1.43B	67.05%-375M	6.64%-1.14B	-410.04%-1.22B	86.32%-239M	-673.01%-1.75B	91.61%-226M	-1,696.00%-2.69B	-107.05%-150M	216.91%2.13B
Financing cash flow
Net issuance payments of debt	-58.56%547M	1.62%1.32B	-22.63%1.3B	561.02%1.68B	-85.97%254M	217.07%1.81B	-1,221.01%-1.55B	129.42%138M	85.11%-469M	-67.02%-3.15B
Net common stock issuance	600.00%10M	0.00%-2M	-100.00%-2M	0.00%-1M	50.00%-1M	71.43%-2M	-250.00%-7M	0.00%-2M	33.33%-2M	25.00%-3M
Cash dividends paid	----	----	----	----	50.00%-115M	-100.00%-230M	48.89%-115M	21.60%-225M	---287M	----
Cash dividends for minorities	--0	57.45%-20M	-104.35%-47M	4.17%-23M	29.41%-24M	-9.68%-34M	-10.71%-31M	63.64%-28M	-196.15%-77M	43.48%-26M
Interest paid (cash flow from financing activities)	-21.13%-321M	-28.64%-265M	3.74%-206M	0.00%-214M	-6.47%-214M	22.39%-201M	-4.86%-259M	15.99%-247M	6.96%-294M	14.59%-316M
Net other fund-raising expenses	212.06%948M	-545.80%-846M	-424.00%-131M	-25.00%-25M	89.90%-20M	-6,500.00%-198M	97.27%-3M	-5,400.00%-110M	0.00%-2M	99.15%-2M
Financing cash flow	533.16%1.18B	-79.52%187M	-35.52%913M	1,280.00%1.42B	-110.47%-120M	158.41%1.15B	-313.92%-1.96B	58.09%-474M	67.66%-1.13B	-34.66%-3.5B
Net cash flow
Beginning cash position	12.61%8.48B	15.94%7.53B	17.14%6.49B	47.39%5.54B	-13.12%3.76B	-10.28%4.33B	-19.97%4.82B	-5.89%6.03B	10.68%6.41B	-31.51%5.79B
Current changes in cash	-237.98%-890M	-4.87%645M	-16.19%678M	-57.42%809M	501.69%1.9B	11.75%-473M	49.81%-536M	17.78%-1.07B	-404.93%-1.3B	114.44%426M
Effect of exchange rate changes	-5.94%285M	-14.65%303M	151.77%355M	220.51%141M	-24.47%-117M	-341.03%-94M	128.68%39M	-60.00%-136M	-144.50%-85M	-39.17%191M
Cash adjustments other than cash changes	7,100.00%72M	-50.00%1M	--2M	----	0.00%-1M	-200.00%-1M	--1M	----	100,600.00%1.01B	103.85%1M
End cash Position	-6.29%7.94B	12.61%8.48B	15.94%7.53B	17.14%6.49B	47.39%5.54B	-13.12%3.76B	-10.28%4.33B	-19.97%4.82B	-5.89%6.03B	10.68%6.41B
Free cash flow	-125.61%-2.11B	-728.86%-937M	136.08%149M	-156.89%-413M	137.68%726M	-90.98%-1.93B	-516.94%-1.01B	121.17%242M	-557.20%-1.14B	-24.01%250M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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