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JP Stock MarketDetailed Quotes
4430 Tokai Soft
- 1478
- -2-0.14%
20min DelayTrading Jan 23 11:22 JST
7.27BMarket Cap9.57P/E (Static)
1484High1476Low3.20KVolume1484Open1480Pre Close4.74MTurnover149852wk High0.12%Turnover Ratio4.92MShares95552wk Low170.18EPS TTM3.91BFloat Cap1972Historical High9.57P/E (Static)2.65MShs Float822Historical Low154.43EPS LYR0.54%Amplitude47.00Dividend TTM1.28P/B100Lot Size3.18%Div YieldTTM
Tokai Soft Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | 128.74%948.77M | -68.96%414.78M | 3,150.73%1.34B | -106.38%-43.8M | 45.91%686.12M | 1.81%470.24M | 3,743.35%461.89M | 12.02M |
| Net profit before non-cash adjustment | 16.59%1.01B | 31.06%863.17M | 8.66%658.58M | 22.74%606.1M | 18.66%493.82M | 32.59%416.16M | 27.60%313.88M | --245.98M |
| Total adjustment of non-cash items | -12.27%121.45M | -7.97%138.44M | 374.16%150.43M | -197.72%-54.87M | -32.09%56.15M | 94.64%82.68M | 32.40%42.48M | --32.08M |
| -Depreciation and amortization | 2.35%122.77M | -7.59%119.96M | 34.08%129.81M | 106.46%96.82M | -6.71%46.89M | 12.78%50.27M | -0.29%44.57M | --44.7M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.21M |
| -Disposal profit | ---- | ---- | 102.72%3.46M | -1,358.46%-127.21M | 743.41%10.11M | 48.31%-1.57M | 91.82%-3.04M | ---37.14M |
| -Other non-cash items | -107.16%-1.32M | 7.69%18.48M | 170.11%17.16M | -2,786.91%-24.48M | -102.49%-848K | 3,477.79%33.99M | -93.36%950K | --14.31M |
| Changes in working capital | 69.49%-179.04M | -211.28%-586.83M | 188.62%527.32M | -537.04%-595.03M | 575.91%136.15M | -127.11%-28.61M | 139.67%105.54M | ---266.05M |
| -Change in receivables | 0.13%-378.39M | -779.50%-378.88M | 117.25%55.76M | -757.18%-323.33M | 139.26%49.2M | -188.42%-125.3M | 174.34%141.72M | ---190.64M |
| -Change in inventory | -117.97%-2.54M | -103.41%-1.16M | -58.18%34.12M | 215.93%81.58M | -19.47%-70.37M | 52.65%-58.9M | -365.82%-124.38M | ---26.7M |
| -Change in prepaid assets | ---- | ---- | -10.17%-15.9M | -201.88%-14.43M | 167.54%14.17M | -270.17%-20.98M | 582.62%12.33M | ---2.55M |
| -Change in payables | 221.50%151.72M | -138.86%-124.87M | 304.53%321.35M | -311.41%-157.12M | 744.25%74.32M | -68.37%8.8M | 156.13%27.83M | ---49.58M |
| -Change in accrued expense | -15.64%56.47M | -35.62%66.94M | 182.09%103.97M | -1,108.61%-126.66M | -107.27%-10.48M | 290.33%144.23M | 511.88%36.95M | ---8.97M |
| -Provision for loans, leases and other losses | 95.77%-6.3M | -631.22%-148.85M | 140.42%28.02M | -291.50%-69.33M | 59.18%36.2M | 62.06%22.74M | 210.35%14.03M | --4.52M |
| -Changes in other current assets | ---- | ---- | ---- | -66.90%14.27M | 5,315.70%43.11M | 127.11%796K | -137.29%-2.94M | --7.87M |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | 21.76%-5.1M | 17.58%-6.52M | -173.79%-7.91M | -78.60%-2.89M | 31.97%-1.62M | 9.41%-2.38M | 28.91%-2.62M | -3.69M |
| Interest received (cash flow from operating activities) | 64.75%4.26M | 9.67%2.59M | 34.65%2.36M | 32.63%1.75M | -12.57%1.32M | 5.96%1.51M | 15.93%1.43M | 1.23M |
| Tax refund paid | 47.03%-210.88M | -312.48%-398.13M | 16.14%-96.52M | 57.35%-115.1M | -176.57%-269.84M | -43.52%-97.56M | 54.32%-67.98M | -148.81M |
| Other operating cash inflow (outflow) | 0 | 99.99%-1K | -7.45M | 0 | 1,101,300.00%11.01M | -1K | 0 | 1K |
| Operating cash flow | 5,696.26%737.05M | -98.96%12.72M | 866.59%1.23B | -137.48%-160.04M | 14.84%427M | -5.32%371.81M | 382.03%392.72M | ---139.25M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | -162.22%-31.29M | 81.21%-11.93M | 97.64%-63.5M | -346.10%-2.69B | -982.88%-603.83M | -8,459.97%-55.76M | 101.27%667K | ---52.33M |
| Net intangibles purchase and sale | 82.30%-3.37M | 30.60%-19.02M | -78.64%-27.4M | 70.92%-15.34M | -733.25%-52.75M | 53.64%-6.33M | 14.87%-13.65M | ---16.04M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.22M |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | --95M | ---- |
| Net investment product transactions | ---- | ---- | -101.57%-2.6M | 17,319.06%165.3M | -110.47%-960K | 598.75%9.17M | 7.49%-1.84M | ---1.99M |
| Net changes in other investments | 10.86%-2.31M | -113.31%-2.59M | 1,337.28%19.45M | 73.19%-1.57M | -3,707.14%-5.86M | 99.13%-154K | 14.71%-17.77M | ---20.83M |
| Investing cash flow | -10.21%-36.96M | 54.71%-33.53M | 97.09%-74.05M | -283.68%-2.55B | -1,149.97%-663.4M | -185.04%-53.07M | 235.76%62.41M | ---45.97M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | -7.85%-329.58M | 3.40%-305.59M | -117.22%-316.36M | 1,803.59%1.84B | -97.55%-107.87M | -207.63%-54.6M | 136.63%50.73M | ---138.5M |
| Net common stock issuance | ---- | ---- | ---170.92M | --0 | -64.87%353.3M | --1.01B | ---- | ---- |
| Increase or decrease of lease financing | 0.00%-3.94M | -29.20%-3.94M | 0.00%-3.05M | -71.40%-3.05M | ---1.78M | ---- | ---- | ---- |
| Cash dividends paid | -88.26%-142.81M | -2.94%-75.85M | -0.11%-73.69M | -26.25%-73.61M | -125.62%-58.3M | 0.00%-25.84M | 0.00%-25.84M | ---25.84M |
| Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 50.00%-1K | ---2K | ---- | ---- | ---- | ---- |
| Financing cash flow | -23.60%-476.33M | 31.67%-385.39M | -132.03%-564.03M | 850.11%1.76B | -79.97%185.35M | 3,617.60%925.39M | 115.15%24.89M | ---164.34M |
| Net cash flow | ||||||||
| Beginning cash position | -21.59%1.48B | 45.53%1.88B | -42.21%1.29B | -2.23%2.24B | 119.14%2.29B | 85.07%1.04B | -38.25%564.23M | --913.78M |
| Current changes in cash | 155.09%223.77M | -169.00%-406.21M | 162.35%588.75M | -1,749.85%-944.31M | -104.10%-51.05M | 159.18%1.24B | 237.32%480.02M | ---349.55M |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%-1K | -200.00%-1K | 0.00%1K | 0.00%1K | 200.00%1K | ---1K |
| End cash Position | 15.16%1.7B | -21.59%1.48B | 45.53%1.88B | -42.21%1.29B | -2.23%2.24B | 119.14%2.29B | 85.07%1.04B | --564.23M |
| Free cash flow | 3,953.00%702.4M | -101.60%-18.23M | 135.15%1.14B | -1,086.77%-3.23B | -187.93%-272.32M | -13.49%309.72M | 272.45%358.02M | ---207.61M |
| Currency Unit | 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 |