JP Stock MarketDetailed Quotes

4754 Tosnet

Watchlist
  • 1358
  • -13-0.95%
20min DelayMarket Closed Dec 27 15:30 JST
6.43BMarket Cap7.20P/E (Static)

Tosnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
8.82%1.4B
44.78%1.28B
-17.17%887.55M
5.64%1.07B
1.70%1.01B
-10.05%997.35M
-6.28%1.11B
16.46%1.18B
-23.11%1.02B
39.38%1.32B
Net profit before non-cash adjustment
54.55%1.43B
14.95%925.24M
-12.96%804.9M
54.94%924.7M
-41.66%596.83M
13.07%1.02B
-1.75%904.84M
-9.97%920.99M
2.41%1.02B
38.68%998.87M
Total adjustment of non-cash items
-80.14%52.28M
112.01%263.19M
-10.66%124.14M
-50.38%138.95M
78.86%280M
-34.11%156.55M
56.07%237.6M
2,057.83%152.24M
-96.05%7.06M
-54.29%178.73M
-Depreciation and amortization
9.73%177.04M
5.65%161.35M
-22.48%152.72M
-7.68%197M
7.67%213.39M
-0.07%198.2M
3.60%198.33M
8.47%191.44M
-3.14%176.49M
1.94%182.22M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-68.62%3.51M
106.90%11.18M
-Disposal profit
24.45%-3.04M
-354.56%-4.02M
-89.56%1.58M
359.76%15.11M
13.51%-5.82M
65.02%-6.73M
57.36%-19.23M
22.23%-45.1M
-4,096.28%-57.99M
51.78%1.45M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--14.89M
----
-Other non-cash items
-214.99%-121.73M
451.08%105.86M
58.79%-30.15M
-201.02%-73.16M
307.38%72.42M
-159.70%-34.92M
893.23%58.5M
104.54%5.89M
-705.75%-129.85M
-104.23%-16.12M
Changes in working capital
-186.83%-83.85M
332.74%96.56M
-628.05%-41.49M
-94.28%7.86M
175.43%137.47M
-440.58%-182.26M
-130.69%-33.72M
876.50%109.85M
-109.85%-14.15M
187.93%143.64M
-Change in receivables
152.70%41.27M
48.37%-78.31M
-5,173.94%-151.66M
-98.27%2.99M
434.44%173.11M
42.28%-51.76M
-124.82%-89.68M
-33.38%-39.89M
-117.62%-29.91M
277.00%169.69M
-Change in inventory
239.18%7.25M
-184.40%-5.21M
-43.30%6.17M
159.41%10.89M
39.51%-18.32M
-1,087.32%-30.29M
183.80%3.07M
-1,691.74%-3.66M
110.82%230K
-2,892.96%-2.13M
-Change in prepaid assets
-317.51%-62.39M
628.62%28.68M
-113.49%-5.43M
749.57%40.23M
123.60%4.74M
-209.54%-20.06M
147.68%18.31M
-257.61%-38.41M
-676.18%-10.74M
-46.85%1.86M
-Change in payables
-484.34%-66.86M
-56.78%17.4M
502.12%40.25M
52.37%-10.01M
-197.38%-21.02M
202.30%21.58M
-48.18%7.14M
-6.82%13.78M
248.97%14.79M
108.03%4.24M
-Change in accrued expense
-131.27%-25.88M
161.09%82.75M
150.48%31.7M
-1,213.26%-62.79M
91.94%-4.78M
-6,040.84%-59.35M
-99.05%999K
859.25%105.45M
135.08%10.99M
-86.40%-31.34M
-Provision for loans, leases and other losses
-55.58%22.77M
36.74%51.25M
41.15%37.48M
227.46%26.55M
-383.49%-20.83M
1,001.65%7.35M
-91.55%667K
--7.9M
----
----
-Changes in other current assets
----
----
----
----
149.44%24.58M
-292.94%-49.73M
-60.15%25.78M
13,127.40%64.68M
-62.84%489K
194.81%1.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.16%-6.82M
-10.72%-6.8M
9.54%-6.15M
8.36%-6.79M
2.56%-7.41M
19.59%-7.61M
-8.04%-9.46M
2.56%-8.76M
38.31%-8.99M
36.24%-14.57M
Interest received (cash flow from operating activities)
33.94%6.15M
-5.83%4.59M
-64.20%4.87M
151.79%13.61M
-8.06%5.41M
-5.22%5.88M
2.07%6.2M
-10.53%6.08M
-56.79%6.79M
48.25%15.72M
Tax refund paid
-25.21%-334.71M
25.73%-267.32M
-34.29%-359.92M
19.98%-268.01M
6.17%-334.93M
5.84%-356.96M
-4.02%-379.1M
20.55%-364.45M
-8.87%-458.7M
-51.56%-421.32M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0.00%-1K
0.00%-1K
-1K
0
0
-2K
0
Operating cash flow
4.68%1.06B
92.92%1.02B
-35.04%526.37M
19.63%810.32M
6.06%677.36M
-12.08%638.66M
-10.98%726.37M
47.02%815.95M
-38.41%554.99M
37.01%901.06M
Investing cash flow
Net PPE purchase and sale
-158.83%-97.18M
87.07%-37.55M
-225.35%-290.4M
33.71%-89.26M
-38.51%-134.65M
-140.70%-97.21M
89.52%-40.39M
-1,353.98%-385.28M
80.97%-26.5M
-299.56%-139.24M
Net intangibles purchase and sale
----
----
-1,718.00%-909K
---50K
----
----
----
----
----
----
Net business purchase and sale
93.66%-12.86M
---202.84M
--0
----
----
-62.60%-117.18M
-1,139.26%-72.06M
---5.82M
----
----
Net investment product transactions
-3,830.94%-142.18M
-1.37%-3.62M
-107.68%-3.57M
1,473.81%46.48M
-95.89%-3.38M
-110.65%-1.73M
-76.65%16.22M
37.29%69.48M
460.35%50.6M
-146.47%-14.04M
Advance cash and loans provided to other parties
-53.80%-1.42M
-268.00%-920K
83.33%-250K
7.98%-1.5M
-49.54%-1.63M
63.97%-1.09M
-26.57%-3.03M
-218.67%-2.39M
59.89%-750K
32.27%-1.87M
Repayment of advance payments to other parties and cash income from loans
960.00%1.06M
--100K
----
----
----
----
----
--375K
----
112.14%297K
Net changes in other investments
-284.71%-20.59M
132.89%11.15M
4.96%-33.9M
-10.10%-35.67M
-3.32%-32.4M
10.41%-31.36M
9.82%-35M
-375.90%-38.81M
-57.10%-8.16M
-68.87%-5.19M
Investing cash flow
-16.90%-273.17M
28.98%-233.68M
-311.28%-329.03M
53.50%-80M
30.78%-172.06M
-85.15%-248.56M
62.96%-134.25M
-2,484.32%-362.44M
109.50%15.2M
-1,450.79%-160.04M
Financing cash flow
Net issuance payments of debt
-214.60%-277.8M
740.09%242.42M
74.01%-37.87M
-140.01%-145.71M
-396.30%-60.71M
110.97%20.49M
-282.26%-186.8M
200.88%102.49M
84.75%-101.6M
-495.43%-666.16M
Net common stock issuance
---32.99M
--0
----
----
----
----
----
----
----
--516.5M
Increase or decrease of lease financing
-0.28%-60.94M
-8.94%-60.77M
-23.15%-55.78M
-44.02%-45.29M
-43.18%-31.45M
-1.51%-21.96M
-12.27%-21.64M
7.61%-19.27M
9.08%-20.86M
-71.01%-22.94M
Cash dividends paid
-30.42%-141.9M
7.88%-108.8M
-66.42%-118.12M
39.95%-70.98M
-0.02%-118.19M
-0.04%-118.17M
-0.05%-118.12M
-0.09%-118.06M
-64.31%-117.96M
-13.26%-71.79M
Net other fund-raising expenses
50.00%-1K
---2K
----
0.00%-1K
50.00%-1K
96.88%-2K
-106.45%-64K
-3,000.00%-31K
0.00%-1K
97.73%-1K
Financing cash flow
-805.12%-513.63M
134.40%72.84M
19.17%-211.76M
-24.55%-261.98M
-75.81%-210.35M
63.37%-119.65M
-836.45%-326.62M
85.49%-34.88M
1.63%-240.42M
-29.50%-244.4M
Net cash flow
Beginning cash position
18.71%5.42B
-0.31%4.57B
11.39%4.58B
7.73%4.11B
7.62%3.82B
8.09%3.55B
14.62%3.28B
13.02%2.86B
29.55%2.53B
34.15%1.96B
Current changes in cash
-67.69%276.17M
6,025.38%854.62M
-103.08%-14.42M
58.79%468.34M
9.06%294.95M
1.86%270.45M
-36.58%265.5M
26.94%418.63M
-33.60%329.78M
8.29%496.62M
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
----
0.00%-1K
---1K
----
-100.00%1K
107.15%81.27M
End cash Position
5.09%5.7B
18.71%5.42B
-0.31%4.57B
11.39%4.58B
7.73%4.11B
7.62%3.82B
8.09%3.55B
14.62%3.28B
13.02%2.86B
29.55%2.53B
Free cash flow
4.18%964.67M
294.35%925.94M
-67.41%234.8M
32.86%720.37M
0.14%542.19M
-21.07%541.44M
59.34%685.96M
-10.55%430.5M
-36.75%481.25M
22.16%760.83M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 8.82%1.4B44.78%1.28B-17.17%887.55M5.64%1.07B1.70%1.01B-10.05%997.35M-6.28%1.11B16.46%1.18B-23.11%1.02B39.38%1.32B
Net profit before non-cash adjustment 54.55%1.43B14.95%925.24M-12.96%804.9M54.94%924.7M-41.66%596.83M13.07%1.02B-1.75%904.84M-9.97%920.99M2.41%1.02B38.68%998.87M
Total adjustment of non-cash items -80.14%52.28M112.01%263.19M-10.66%124.14M-50.38%138.95M78.86%280M-34.11%156.55M56.07%237.6M2,057.83%152.24M-96.05%7.06M-54.29%178.73M
-Depreciation and amortization 9.73%177.04M5.65%161.35M-22.48%152.72M-7.68%197M7.67%213.39M-0.07%198.2M3.60%198.33M8.47%191.44M-3.14%176.49M1.94%182.22M
-Assets reserve and write-off ---------------------------------68.62%3.51M106.90%11.18M
-Disposal profit 24.45%-3.04M-354.56%-4.02M-89.56%1.58M359.76%15.11M13.51%-5.82M65.02%-6.73M57.36%-19.23M22.23%-45.1M-4,096.28%-57.99M51.78%1.45M
-Pension and employee benefit expenses ----------------------------------14.89M----
-Other non-cash items -214.99%-121.73M451.08%105.86M58.79%-30.15M-201.02%-73.16M307.38%72.42M-159.70%-34.92M893.23%58.5M104.54%5.89M-705.75%-129.85M-104.23%-16.12M
Changes in working capital -186.83%-83.85M332.74%96.56M-628.05%-41.49M-94.28%7.86M175.43%137.47M-440.58%-182.26M-130.69%-33.72M876.50%109.85M-109.85%-14.15M187.93%143.64M
-Change in receivables 152.70%41.27M48.37%-78.31M-5,173.94%-151.66M-98.27%2.99M434.44%173.11M42.28%-51.76M-124.82%-89.68M-33.38%-39.89M-117.62%-29.91M277.00%169.69M
-Change in inventory 239.18%7.25M-184.40%-5.21M-43.30%6.17M159.41%10.89M39.51%-18.32M-1,087.32%-30.29M183.80%3.07M-1,691.74%-3.66M110.82%230K-2,892.96%-2.13M
-Change in prepaid assets -317.51%-62.39M628.62%28.68M-113.49%-5.43M749.57%40.23M123.60%4.74M-209.54%-20.06M147.68%18.31M-257.61%-38.41M-676.18%-10.74M-46.85%1.86M
-Change in payables -484.34%-66.86M-56.78%17.4M502.12%40.25M52.37%-10.01M-197.38%-21.02M202.30%21.58M-48.18%7.14M-6.82%13.78M248.97%14.79M108.03%4.24M
-Change in accrued expense -131.27%-25.88M161.09%82.75M150.48%31.7M-1,213.26%-62.79M91.94%-4.78M-6,040.84%-59.35M-99.05%999K859.25%105.45M135.08%10.99M-86.40%-31.34M
-Provision for loans, leases and other losses -55.58%22.77M36.74%51.25M41.15%37.48M227.46%26.55M-383.49%-20.83M1,001.65%7.35M-91.55%667K--7.9M--------
-Changes in other current assets ----------------149.44%24.58M-292.94%-49.73M-60.15%25.78M13,127.40%64.68M-62.84%489K194.81%1.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.16%-6.82M-10.72%-6.8M9.54%-6.15M8.36%-6.79M2.56%-7.41M19.59%-7.61M-8.04%-9.46M2.56%-8.76M38.31%-8.99M36.24%-14.57M
Interest received (cash flow from operating activities) 33.94%6.15M-5.83%4.59M-64.20%4.87M151.79%13.61M-8.06%5.41M-5.22%5.88M2.07%6.2M-10.53%6.08M-56.79%6.79M48.25%15.72M
Tax refund paid -25.21%-334.71M25.73%-267.32M-34.29%-359.92M19.98%-268.01M6.17%-334.93M5.84%-356.96M-4.02%-379.1M20.55%-364.45M-8.87%-458.7M-51.56%-421.32M
Other operating cash inflow (outflow) 0.00%-1K-1K00.00%-1K0.00%-1K-1K00-2K0
Operating cash flow 4.68%1.06B92.92%1.02B-35.04%526.37M19.63%810.32M6.06%677.36M-12.08%638.66M-10.98%726.37M47.02%815.95M-38.41%554.99M37.01%901.06M
Investing cash flow
Net PPE purchase and sale -158.83%-97.18M87.07%-37.55M-225.35%-290.4M33.71%-89.26M-38.51%-134.65M-140.70%-97.21M89.52%-40.39M-1,353.98%-385.28M80.97%-26.5M-299.56%-139.24M
Net intangibles purchase and sale ---------1,718.00%-909K---50K------------------------
Net business purchase and sale 93.66%-12.86M---202.84M--0---------62.60%-117.18M-1,139.26%-72.06M---5.82M--------
Net investment product transactions -3,830.94%-142.18M-1.37%-3.62M-107.68%-3.57M1,473.81%46.48M-95.89%-3.38M-110.65%-1.73M-76.65%16.22M37.29%69.48M460.35%50.6M-146.47%-14.04M
Advance cash and loans provided to other parties -53.80%-1.42M-268.00%-920K83.33%-250K7.98%-1.5M-49.54%-1.63M63.97%-1.09M-26.57%-3.03M-218.67%-2.39M59.89%-750K32.27%-1.87M
Repayment of advance payments to other parties and cash income from loans 960.00%1.06M--100K----------------------375K----112.14%297K
Net changes in other investments -284.71%-20.59M132.89%11.15M4.96%-33.9M-10.10%-35.67M-3.32%-32.4M10.41%-31.36M9.82%-35M-375.90%-38.81M-57.10%-8.16M-68.87%-5.19M
Investing cash flow -16.90%-273.17M28.98%-233.68M-311.28%-329.03M53.50%-80M30.78%-172.06M-85.15%-248.56M62.96%-134.25M-2,484.32%-362.44M109.50%15.2M-1,450.79%-160.04M
Financing cash flow
Net issuance payments of debt -214.60%-277.8M740.09%242.42M74.01%-37.87M-140.01%-145.71M-396.30%-60.71M110.97%20.49M-282.26%-186.8M200.88%102.49M84.75%-101.6M-495.43%-666.16M
Net common stock issuance ---32.99M--0------------------------------516.5M
Increase or decrease of lease financing -0.28%-60.94M-8.94%-60.77M-23.15%-55.78M-44.02%-45.29M-43.18%-31.45M-1.51%-21.96M-12.27%-21.64M7.61%-19.27M9.08%-20.86M-71.01%-22.94M
Cash dividends paid -30.42%-141.9M7.88%-108.8M-66.42%-118.12M39.95%-70.98M-0.02%-118.19M-0.04%-118.17M-0.05%-118.12M-0.09%-118.06M-64.31%-117.96M-13.26%-71.79M
Net other fund-raising expenses 50.00%-1K---2K----0.00%-1K50.00%-1K96.88%-2K-106.45%-64K-3,000.00%-31K0.00%-1K97.73%-1K
Financing cash flow -805.12%-513.63M134.40%72.84M19.17%-211.76M-24.55%-261.98M-75.81%-210.35M63.37%-119.65M-836.45%-326.62M85.49%-34.88M1.63%-240.42M-29.50%-244.4M
Net cash flow
Beginning cash position 18.71%5.42B-0.31%4.57B11.39%4.58B7.73%4.11B7.62%3.82B8.09%3.55B14.62%3.28B13.02%2.86B29.55%2.53B34.15%1.96B
Current changes in cash -67.69%276.17M6,025.38%854.62M-103.08%-14.42M58.79%468.34M9.06%294.95M1.86%270.45M-36.58%265.5M26.94%418.63M-33.60%329.78M8.29%496.62M
Cash adjustments other than cash changes ----200.00%1K---1K--------0.00%-1K---1K-----100.00%1K107.15%81.27M
End cash Position 5.09%5.7B18.71%5.42B-0.31%4.57B11.39%4.58B7.73%4.11B7.62%3.82B8.09%3.55B14.62%3.28B13.02%2.86B29.55%2.53B
Free cash flow 4.18%964.67M294.35%925.94M-67.41%234.8M32.86%720.37M0.14%542.19M-21.07%541.44M59.34%685.96M-10.55%430.5M-36.75%481.25M22.16%760.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data