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4333 Toho System Science

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1430
00.00%

20min DelayTrading Dec 2 10:51 JST

29.74BMarket Cap24.11P/E (Static)

Toho System Science 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

-1.93%1.64B

18.81%1.68B

17.42%1.41B

37.31%1.2B

-32.57%875.11M

52.66%1.3B

-22.48%850.13M

-28.93%1.1B

6.47%1.54B

197.22%1.45B

Net profit before non-cash adjustment

4.02%1.58B

13.82%1.52B

23.18%1.34B

17.60%1.09B

-11.07%923.19M

15.02%1.04B

-23.74%902.62M

-11.03%1.18B

14.53%1.33B

31.60%1.16B

Total adjustment of non-cash items

-107.86%-5.68M

-50.77%72.28M

57.84%146.84M

39.06%93.03M

4,926.22%66.9M

-93.46%1.33M

125.21%20.34M

-138.58%-80.7M

7.69%209.17M

-2.91%194.23M

-Depreciation and amortization

6.50%40.44M

-20.27%37.97M

22.85%47.62M

12.46%38.76M

175.56%34.47M

-21.96%12.51M

-31.46%16.03M

1.48%23.38M

-4.61%23.04M

-69.04%24.16M

-Reversal of impairment losses recognized in profit and loss

----

--1.22M

-Assets reserve and write-off

----

-23.38%99.81M

13.09%130.26M

-Disposal profit

444.44%245K

350.00%45K

-98.89%10K

--900K

--0

-747.76%-434K

102.21%67K

-3,219.59%-3.03M

-35.76%97K

-20.94%151K

-Remuneration paid in stock

-19.93%29.19M

12.86%36.46M

70.75%32.31M

48.93%18.92M

--12.7M

----

-Other non-cash items

-3,346.94%-75.56M

-103.28%-2.19M

94.22%66.91M

74.62%34.45M

283.64%19.73M

-352.84%-10.74M

104.20%4.25M

-217.22%-101.06M

124.30%86.22M

477.75%38.44M

Changes in working capital

-19.11%66.31M

212.04%81.98M

-419.61%-73.17M

119.91%22.89M

-144.50%-114.98M

454.76%258.36M

-1,044.70%-72.83M

-284.89%-6.36M

-96.32%3.44M

115.70%93.41M

-Change in receivables

-64.67%-26.62M

92.90%-16.17M

37.42%-227.56M

-261.49%-363.62M

153.64%225.16M

145.85%88.77M

-303.50%-193.64M

-121.89%-47.99M

207.12%219.19M

43.57%-204.62M

-Change in inventory

-1,364.56%-3.6M

-44.01%285K

-98.69%509K

206.80%38.98M

-263.59%-36.5M

223.57%22.31M

-260.41%-18.05M

200.29%11.26M

-2,075.88%-11.22M

118.91%568K

-Change in payables

7.78%76.93M

36.10%71.38M

-76.48%52.45M

264.61%222.94M

-214.03%-135.44M

596.99%118.77M

-43.82%-23.9M

70.43%-16.62M

-146.30%-56.19M

174.81%121.36M

-Change in accrued expense

867.50%27.78M

-80.70%2.87M

15.42%14.88M

132.36%12.89M

-737.72%-39.83M

-80.62%6.25M

247.44%32.23M

85.26%-21.86M

-184.23%-148.34M

361.72%176.11M

-Provision for loans, leases and other losses

-134.59%-8.17M

-72.72%23.61M

-22.51%86.56M

187.02%111.7M

-676.68%-128.37M

-82.95%22.26M

89.59%130.53M

--68.85M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

64.15%-19K

39.77%-53K

27.87%-88K

28.24%-122K

Interest received (cash flow from operating activities)

9.29%5.65M

13.31%5.17M

11.71%4.56M

13.29%4.08M

-4.38%3.6M

5.22%3.77M

15.29%3.58M

0.91%3.11M

27.66%3.08M

8.26%2.41M

Tax refund paid

19.24%-397.44M

-4.06%-492.13M

-113.77%-472.92M

35.85%-221.22M

10.84%-344.87M

-45.31%-386.79M

48.16%-266.19M

3.27%-513.44M

-12.69%-530.81M

-40.75%-471.04M

Other operating cash inflow (outflow)

-1K

Operating cash flow

5.28%1.25B

26.19%1.19B

-4.25%942.62M

84.41%984.46M

-41.65%533.84M

55.71%914.83M

0.22%587.51M

-42.26%586.22M

3.54%1.02B

532.62%980.48M

Investing cash flow

Net PPE purchase and sale

79.38%-8.97M

-770.98%-43.49M

-116.43%-4.99M

98.11%-2.31M

-1,791.49%-121.85M

-21.30%-6.44M

35.72%-5.31M

24.44%-8.26M

-146.95%-10.94M

-248.94%-4.43M

Net intangibles purchase and sale

-166.67%-8.22M

91.19%-3.08M

2.95%-34.96M

-1,120.33%-36.02M

---2.95M

----

-29.87%-5.7M

-1,654.00%-4.39M

95.72%-250K

62.69%-5.84M

Net investment product transactions

----

-49.98%9.78M

64.94%19.56M

--11.86M

----

Net changes in other investments

98.66%-292K

-217,710.00%-21.78M

98.89%-10K

98.47%-902K

-51,994.69%-58.87M

21.53%-113K

-87.01%-144K

-100.08%-77K

200.72%99.94M

-70,778.57%-99.23M

Investing cash flow

74.43%-17.48M

-71.02%-68.35M

-35.71%-39.97M

82.05%-29.45M

-3,195.28%-164.11M

147.55%5.3M

12.37%-11.15M

-114.34%-12.72M

181.06%88.76M

-541.84%-109.5M

Financing cash flow

Net common stock issuance

---8.39M

--0

----

-119.50%-60.78M

-922,900.00%-27.69M

---3K

----

99.96%-197K

Increase or decrease of lease financing

----

-1.09%-3.24M

-1.07%-3.2M

-1.08%-3.17M

-1.56%-3.13M

Cash dividends paid

-43.21%-607.51M

11.99%-424.21M

-58.91%-482.01M

28.13%-303.33M

-74.90%-422.04M

-0.14%-241.31M

0.41%-240.96M

-33.32%-241.96M

-19.99%-181.49M

-11.72%-151.25M

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

----

Financing cash flow

-45.19%-615.9M

11.99%-424.21M

-32.38%-482.01M

19.04%-364.11M

-86.37%-449.73M

1.18%-241.31M

0.39%-244.2M

-32.77%-245.17M

-19.45%-184.66M

74.77%-154.59M

Net cash flow

Beginning cash position

8.28%9.12B

5.26%8.42B

7.97%8B

-1.07%7.41B

9.97%7.49B

5.13%6.81B

5.34%6.48B

17.57%6.15B

15.87%5.23B

-9.52%4.51B

Current changes in cash

-11.20%618.87M

65.67%696.89M

-28.81%420.64M

838.59%590.9M

-111.79%-80M

104.37%678.82M

1.17%332.16M

-64.28%328.33M

28.32%919.3M

250.89%716.4M

Cash adjustments other than cash changes

----

---1K

----

-200.00%-1K

--1K

----

---1K

----

End cash Position

6.79%9.74B

8.28%9.12B

5.26%8.42B

7.97%8B

-1.07%7.41B

9.97%7.49B

5.13%6.81B

5.34%6.48B

17.57%6.15B

15.87%5.23B

Free cash flow

8.07%1.24B

26.61%1.14B

-4.59%902.66M

131.31%946.13M

-54.97%409.04M

57.57%908.39M

0.51%576.5M

-42.87%573.57M

3.48%1B

602.71%970.21M

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	-1.93%1.64B	18.81%1.68B	17.42%1.41B	37.31%1.2B	-32.57%875.11M	52.66%1.3B	-22.48%850.13M	-28.93%1.1B	6.47%1.54B	197.22%1.45B
Net profit before non-cash adjustment	4.02%1.58B	13.82%1.52B	23.18%1.34B	17.60%1.09B	-11.07%923.19M	15.02%1.04B	-23.74%902.62M	-11.03%1.18B	14.53%1.33B	31.60%1.16B
Total adjustment of non-cash items	-107.86%-5.68M	-50.77%72.28M	57.84%146.84M	39.06%93.03M	4,926.22%66.9M	-93.46%1.33M	125.21%20.34M	-138.58%-80.7M	7.69%209.17M	-2.91%194.23M
-Depreciation and amortization	6.50%40.44M	-20.27%37.97M	22.85%47.62M	12.46%38.76M	175.56%34.47M	-21.96%12.51M	-31.46%16.03M	1.48%23.38M	-4.61%23.04M	-69.04%24.16M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	--1.22M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-23.38%99.81M	13.09%130.26M
-Disposal profit	444.44%245K	350.00%45K	-98.89%10K	--900K	--0	-747.76%-434K	102.21%67K	-3,219.59%-3.03M	-35.76%97K	-20.94%151K
-Remuneration paid in stock	-19.93%29.19M	12.86%36.46M	70.75%32.31M	48.93%18.92M	--12.7M	----	----	----	----	----
-Other non-cash items	-3,346.94%-75.56M	-103.28%-2.19M	94.22%66.91M	74.62%34.45M	283.64%19.73M	-352.84%-10.74M	104.20%4.25M	-217.22%-101.06M	124.30%86.22M	477.75%38.44M
Changes in working capital	-19.11%66.31M	212.04%81.98M	-419.61%-73.17M	119.91%22.89M	-144.50%-114.98M	454.76%258.36M	-1,044.70%-72.83M	-284.89%-6.36M	-96.32%3.44M	115.70%93.41M
-Change in receivables	-64.67%-26.62M	92.90%-16.17M	37.42%-227.56M	-261.49%-363.62M	153.64%225.16M	145.85%88.77M	-303.50%-193.64M	-121.89%-47.99M	207.12%219.19M	43.57%-204.62M
-Change in inventory	-1,364.56%-3.6M	-44.01%285K	-98.69%509K	206.80%38.98M	-263.59%-36.5M	223.57%22.31M	-260.41%-18.05M	200.29%11.26M	-2,075.88%-11.22M	118.91%568K
-Change in payables	7.78%76.93M	36.10%71.38M	-76.48%52.45M	264.61%222.94M	-214.03%-135.44M	596.99%118.77M	-43.82%-23.9M	70.43%-16.62M	-146.30%-56.19M	174.81%121.36M
-Change in accrued expense	867.50%27.78M	-80.70%2.87M	15.42%14.88M	132.36%12.89M	-737.72%-39.83M	-80.62%6.25M	247.44%32.23M	85.26%-21.86M	-184.23%-148.34M	361.72%176.11M
-Provision for loans, leases and other losses	-134.59%-8.17M	-72.72%23.61M	-22.51%86.56M	187.02%111.7M	-676.68%-128.37M	-82.95%22.26M	89.59%130.53M	--68.85M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							64.15%-19K	39.77%-53K	27.87%-88K	28.24%-122K
Interest received (cash flow from operating activities)	9.29%5.65M	13.31%5.17M	11.71%4.56M	13.29%4.08M	-4.38%3.6M	5.22%3.77M	15.29%3.58M	0.91%3.11M	27.66%3.08M	8.26%2.41M
Tax refund paid	19.24%-397.44M	-4.06%-492.13M	-113.77%-472.92M	35.85%-221.22M	10.84%-344.87M	-45.31%-386.79M	48.16%-266.19M	3.27%-513.44M	-12.69%-530.81M	-40.75%-471.04M
Other operating cash inflow (outflow)	0	1K	0	0	0	0	0	-1K	0	-1K
Operating cash flow	5.28%1.25B	26.19%1.19B	-4.25%942.62M	84.41%984.46M	-41.65%533.84M	55.71%914.83M	0.22%587.51M	-42.26%586.22M	3.54%1.02B	532.62%980.48M
Investing cash flow
Net PPE purchase and sale	79.38%-8.97M	-770.98%-43.49M	-116.43%-4.99M	98.11%-2.31M	-1,791.49%-121.85M	-21.30%-6.44M	35.72%-5.31M	24.44%-8.26M	-146.95%-10.94M	-248.94%-4.43M
Net intangibles purchase and sale	-166.67%-8.22M	91.19%-3.08M	2.95%-34.96M	-1,120.33%-36.02M	---2.95M	----	-29.87%-5.7M	-1,654.00%-4.39M	95.72%-250K	62.69%-5.84M
Net investment product transactions	----	----	----	-49.98%9.78M	64.94%19.56M	--11.86M	----	----	----	----
Net changes in other investments	98.66%-292K	-217,710.00%-21.78M	98.89%-10K	98.47%-902K	-51,994.69%-58.87M	21.53%-113K	-87.01%-144K	-100.08%-77K	200.72%99.94M	-70,778.57%-99.23M
Investing cash flow	74.43%-17.48M	-71.02%-68.35M	-35.71%-39.97M	82.05%-29.45M	-3,195.28%-164.11M	147.55%5.3M	12.37%-11.15M	-114.34%-12.72M	181.06%88.76M	-541.84%-109.5M
Financing cash flow
Net common stock issuance	---8.39M	--0	----	-119.50%-60.78M	-922,900.00%-27.69M	---3K	----	----	----	99.96%-197K
Increase or decrease of lease financing	----	----	----	----	----	----	-1.09%-3.24M	-1.07%-3.2M	-1.08%-3.17M	-1.56%-3.13M
Cash dividends paid	-43.21%-607.51M	11.99%-424.21M	-58.91%-482.01M	28.13%-303.33M	-74.90%-422.04M	-0.14%-241.31M	0.41%-240.96M	-33.32%-241.96M	-19.99%-181.49M	-11.72%-151.25M
Net other fund-raising expenses	----	----	----	---1K	----	----	0.00%-1K	---1K	----	----
Financing cash flow	-45.19%-615.9M	11.99%-424.21M	-32.38%-482.01M	19.04%-364.11M	-86.37%-449.73M	1.18%-241.31M	0.39%-244.2M	-32.77%-245.17M	-19.45%-184.66M	74.77%-154.59M
Net cash flow
Beginning cash position	8.28%9.12B	5.26%8.42B	7.97%8B	-1.07%7.41B	9.97%7.49B	5.13%6.81B	5.34%6.48B	17.57%6.15B	15.87%5.23B	-9.52%4.51B
Current changes in cash	-11.20%618.87M	65.67%696.89M	-28.81%420.64M	838.59%590.9M	-111.79%-80M	104.37%678.82M	1.17%332.16M	-64.28%328.33M	28.32%919.3M	250.89%716.4M
Cash adjustments other than cash changes	----	---1K	----	----	-200.00%-1K	--1K	----	---1K	----	----
End cash Position	6.79%9.74B	8.28%9.12B	5.26%8.42B	7.97%8B	-1.07%7.41B	9.97%7.49B	5.13%6.81B	5.34%6.48B	17.57%6.15B	15.87%5.23B
Free cash flow	8.07%1.24B	26.61%1.14B	-4.59%902.66M	131.31%946.13M	-54.97%409.04M	57.57%908.39M	0.51%576.5M	-42.87%573.57M	3.48%1B	602.71%970.21M
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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