JP Stock MarketDetailed Quotes

4970 Toyo Gosei

Watchlist
  • 5840
  • +100+1.74%
20min DelayMarket Closed Nov 29 15:30 JST
47.56BMarket Cap19.34P/E (Static)

Toyo Gosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-4.94%5.37B
-17.14%5.65B
37.00%6.82B
18.24%4.98B
74.96%4.21B
-6.95%2.41B
-3.97%2.59B
6.38%2.69B
39.55%2.53B
40.42%1.81B
Net profit before non-cash adjustment
-35.32%3.27B
6.74%5.06B
60.81%4.74B
46.30%2.95B
33.23%2.01B
25.52%1.51B
669.65%1.2B
-77.08%156.43M
89.06%682.65M
154.83%361.08M
Total adjustment of non-cash items
-0.11%2.74B
-7.58%2.74B
18.32%2.97B
5.97%2.51B
17.92%2.37B
8.12%2.01B
4.62%1.86B
-13.17%1.77B
-16.35%2.04B
14.70%2.44B
-Depreciation and amortization
3.61%2.9B
8.45%2.8B
11.60%2.58B
6.39%2.31B
11.73%2.17B
15.21%1.94B
3.63%1.69B
-0.37%1.63B
-6.45%1.63B
-2.50%1.75B
-Reversal of impairment losses recognized in profit and loss
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----
-17.08%108.72M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-50.77%156.56M
1,481.59%317.99M
-Disposal profit
86.36%123M
15.24%66M
55.71%57.27M
-24.06%36.78M
-14.40%48.44M
149.13%56.59M
-2,654.63%-115.17M
-170.09%-4.18M
-26.87%5.97M
-88.70%8.16M
-Other non-cash items
-133.06%-282M
-136.61%-121M
106.89%330.55M
9.70%159.77M
2,339.31%145.65M
-97.90%5.97M
89.18%283.82M
-39.12%150.03M
-5.53%246.43M
65.54%260.86M
Changes in working capital
70.20%-640M
-142.46%-2.15B
-85.92%-885.93M
-178.77%-476.51M
84.64%-170.93M
-134.22%-1.11B
-162.38%-474.99M
489.50%761.43M
80.27%-195.49M
-451.04%-990.65M
-Change in receivables
-187.98%-1.31B
173.88%1.49B
-175.33%-2.02B
-115.33%-732.01M
45.11%-339.95M
-20.91%-619.34M
-208.02%-512.23M
-817.30%-166.3M
104.01%23.18M
-199.92%-578.41M
-Change in inventory
138.61%1.42B
-235.39%-3.68B
-3,145.28%-1.1B
118.26%36.01M
72.38%-197.19M
-225.20%-713.83M
-149.72%-219.51M
215.88%441.51M
20.56%-381.02M
-48,302.71%-479.62M
-Change in payables
-1,406.45%-934M
-104.06%-62M
224.79%1.53B
598.87%470.1M
-142.38%-94.23M
-67.68%222.36M
716.86%687.9M
-57.91%84.21M
418.42%200.07M
121.73%38.59M
-Provision for loans, leases and other losses
10.61%198M
-8.98%179M
-19.23%196.66M
21.22%243.47M
0.81%200.84M
151.03%199.24M
-210.89%-390.42M
--352.07M
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-Changes in other current assets
81.58%-14M
-115.12%-76M
201.74%502.69M
-290.33%-494.09M
229.18%259.6M
-393.31%-200.96M
-181.57%-40.74M
232.37%49.94M
-231.06%-37.73M
-84.83%28.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.91%-111M
8.50%-110M
10.94%-120.22M
-17.73%-135M
3.13%-114.67M
8.48%-118.37M
27.34%-129.34M
22.33%-178.01M
6.68%-229.18M
1.25%-245.59M
Interest received (cash flow from operating activities)
25.00%10M
9.54%8M
6.50%7.3M
-4.54%6.86M
-6.79%7.18M
-18.46%7.71M
32.76%9.45M
-47.46%7.12M
-20.08%13.55M
59.46%16.95M
Tax refund paid
56.11%-834M
-101.79%-1.9B
-17.48%-941.59M
-19.11%-801.52M
-146.36%-672.9M
-91.57%-273.13M
54.67%-142.57M
-254.29%-314.5M
-1,067.25%-88.77M
90.74%-7.61M
Other operating cash inflow (outflow)
1,041.67%137M
-73.42%12M
-87.88%45.15M
966.68%372.38M
-54.01%34.91M
1,557.79%75.91M
-97.34%4.58M
2,767.43%171.85M
-92.11%5.99M
-14.27%75.92M
Operating cash flow
24.95%4.57B
-37.01%3.66B
31.43%5.81B
27.60%4.42B
65.11%3.46B
-9.87%2.1B
-2.16%2.33B
6.56%2.38B
35.03%2.23B
55.99%1.65B
Investing cash flow
Net PPE purchase and sale
-108.10%-7.37B
-7.53%-3.54B
41.04%-3.29B
-9.63%-5.59B
-103.50%-5.1B
-196.62%-2.5B
29.56%-844.29M
-120.53%-1.2B
29.03%-543.51M
59.81%-765.83M
Net intangibles purchase and sale
-53.85%-220M
-17.94%-143M
-20.96%-121.25M
-22.35%-100.24M
-114.70%-81.93M
-10.12%-38.16M
-15.77%-34.65M
-8.93%-29.93M
57.07%-27.48M
67.34%-64.01M
Net business purchase and sale
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----
----
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--52.99M
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Net investment product transactions
--0
171,054.36%412M
52.18%-241K
36.36%-504K
-101.84%-792K
5,983.88%43.07M
-2.09%-732K
-2.72%-717K
-783.54%-698K
83.19%-79K
Net changes in other investments
-100.00%-2M
-99,900.00%-1M
-200.00%-1K
200.00%1K
0.00%-1K
99.86%-1K
76.67%-700K
49.99%-3M
4.81%-6M
-106.30%-6.3M
Investing cash flow
-131.92%-7.59B
4.15%-3.27B
39.95%-3.42B
-9.83%-5.69B
-107.21%-5.18B
-183.91%-2.5B
25.34%-880.37M
-104.13%-1.18B
30.92%-577.68M
58.20%-836.22M
Financing cash flow
Net issuance payments of debt
5,386.67%4.12B
103.46%75M
-220.49%-2.17B
783.06%1.8B
-94.22%203.76M
743.23%3.52B
-17.63%-547.93M
68.45%-465.79M
-65.64%-1.48B
-199.06%-891.43M
Net common stock issuance
--0
--0
-267.21%-2.04M
-60.87%-555K
-1,280.00%-345K
88.10%-25K
-366.67%-210K
---45K
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----
Increase or decrease of lease financing
0.99%-200M
-4.73%-202M
-13.63%-192.88M
-2.67%-169.75M
6.52%-165.34M
-31.87%-176.86M
-58.95%-134.12M
-22.57%-84.38M
-73.06%-68.84M
31.28%-39.78M
Cash dividends paid
-14.08%-316M
-38.35%-277M
-28.21%-200.22M
-31.70%-156.17M
-49.91%-118.57M
0.20%-79.09M
-0.44%-79.25M
41.16%-78.91M
-186,169.44%-134.11M
99.70%-72K
Net other fund-raising expenses
-50.00%-3M
-199,900.00%-2M
66.67%-1K
-200.00%-3K
50.00%-1K
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
985.71%3.6B
84.16%-406M
-274.02%-2.56B
1,929.82%1.47B
-102.46%-80.49M
529.21%3.27B
-21.05%-761.52M
62.54%-629.12M
-80.34%-1.68B
-213.82%-931.28M
Net cash flow
Beginning cash position
-0.52%3.25B
-3.35%3.27B
6.68%3.38B
-36.59%3.17B
136.59%5B
45.38%2.11B
58.43%1.45B
-5.81%917.65M
-7.30%974.22M
-10.14%1.05B
Current changes in cash
2,838.10%575M
87.66%-21M
-183.34%-170.22M
111.37%204.23M
-162.66%-1.8B
318.25%2.87B
20.20%685.4M
2,378.15%570.2M
78.14%-25.03M
6.64%-114.48M
Effect of exchange rate changes
-4,650.00%-182M
-92.97%4M
654.70%56.91M
122.49%7.54M
-266.60%-33.54M
178.34%20.13M
24.49%-25.7M
-7.91%-34.03M
-183.40%-31.54M
827.93%37.81M
Cash adjustments other than cash changes
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----
-50.00%1K
300.00%2K
-200.00%-1K
--1K
----
---1K
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----
End cash Position
12.08%3.65B
-0.52%3.25B
-3.35%3.27B
6.68%3.38B
-36.59%3.17B
136.59%5B
45.38%2.11B
58.43%1.45B
-5.81%917.65M
-7.30%974.22M
Free cash flow
-10,310.34%-3.02B
-101.21%-29M
288.63%2.39B
26.02%-1.27B
-285.52%-1.71B
-130.71%-444.83M
25.94%1.45B
-30.75%1.15B
101.91%1.66B
175.02%822.54M
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)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 -4.94%5.37B-17.14%5.65B37.00%6.82B18.24%4.98B74.96%4.21B-6.95%2.41B-3.97%2.59B6.38%2.69B39.55%2.53B40.42%1.81B
Net profit before non-cash adjustment -35.32%3.27B6.74%5.06B60.81%4.74B46.30%2.95B33.23%2.01B25.52%1.51B669.65%1.2B-77.08%156.43M89.06%682.65M154.83%361.08M
Total adjustment of non-cash items -0.11%2.74B-7.58%2.74B18.32%2.97B5.97%2.51B17.92%2.37B8.12%2.01B4.62%1.86B-13.17%1.77B-16.35%2.04B14.70%2.44B
-Depreciation and amortization 3.61%2.9B8.45%2.8B11.60%2.58B6.39%2.31B11.73%2.17B15.21%1.94B3.63%1.69B-0.37%1.63B-6.45%1.63B-2.50%1.75B
-Reversal of impairment losses recognized in profit and loss -------------------------------------17.08%108.72M
-Assets reserve and write-off ---------------------------------50.77%156.56M1,481.59%317.99M
-Disposal profit 86.36%123M15.24%66M55.71%57.27M-24.06%36.78M-14.40%48.44M149.13%56.59M-2,654.63%-115.17M-170.09%-4.18M-26.87%5.97M-88.70%8.16M
-Other non-cash items -133.06%-282M-136.61%-121M106.89%330.55M9.70%159.77M2,339.31%145.65M-97.90%5.97M89.18%283.82M-39.12%150.03M-5.53%246.43M65.54%260.86M
Changes in working capital 70.20%-640M-142.46%-2.15B-85.92%-885.93M-178.77%-476.51M84.64%-170.93M-134.22%-1.11B-162.38%-474.99M489.50%761.43M80.27%-195.49M-451.04%-990.65M
-Change in receivables -187.98%-1.31B173.88%1.49B-175.33%-2.02B-115.33%-732.01M45.11%-339.95M-20.91%-619.34M-208.02%-512.23M-817.30%-166.3M104.01%23.18M-199.92%-578.41M
-Change in inventory 138.61%1.42B-235.39%-3.68B-3,145.28%-1.1B118.26%36.01M72.38%-197.19M-225.20%-713.83M-149.72%-219.51M215.88%441.51M20.56%-381.02M-48,302.71%-479.62M
-Change in payables -1,406.45%-934M-104.06%-62M224.79%1.53B598.87%470.1M-142.38%-94.23M-67.68%222.36M716.86%687.9M-57.91%84.21M418.42%200.07M121.73%38.59M
-Provision for loans, leases and other losses 10.61%198M-8.98%179M-19.23%196.66M21.22%243.47M0.81%200.84M151.03%199.24M-210.89%-390.42M--352.07M--------
-Changes in other current assets 81.58%-14M-115.12%-76M201.74%502.69M-290.33%-494.09M229.18%259.6M-393.31%-200.96M-181.57%-40.74M232.37%49.94M-231.06%-37.73M-84.83%28.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.91%-111M8.50%-110M10.94%-120.22M-17.73%-135M3.13%-114.67M8.48%-118.37M27.34%-129.34M22.33%-178.01M6.68%-229.18M1.25%-245.59M
Interest received (cash flow from operating activities) 25.00%10M9.54%8M6.50%7.3M-4.54%6.86M-6.79%7.18M-18.46%7.71M32.76%9.45M-47.46%7.12M-20.08%13.55M59.46%16.95M
Tax refund paid 56.11%-834M-101.79%-1.9B-17.48%-941.59M-19.11%-801.52M-146.36%-672.9M-91.57%-273.13M54.67%-142.57M-254.29%-314.5M-1,067.25%-88.77M90.74%-7.61M
Other operating cash inflow (outflow) 1,041.67%137M-73.42%12M-87.88%45.15M966.68%372.38M-54.01%34.91M1,557.79%75.91M-97.34%4.58M2,767.43%171.85M-92.11%5.99M-14.27%75.92M
Operating cash flow 24.95%4.57B-37.01%3.66B31.43%5.81B27.60%4.42B65.11%3.46B-9.87%2.1B-2.16%2.33B6.56%2.38B35.03%2.23B55.99%1.65B
Investing cash flow
Net PPE purchase and sale -108.10%-7.37B-7.53%-3.54B41.04%-3.29B-9.63%-5.59B-103.50%-5.1B-196.62%-2.5B29.56%-844.29M-120.53%-1.2B29.03%-543.51M59.81%-765.83M
Net intangibles purchase and sale -53.85%-220M-17.94%-143M-20.96%-121.25M-22.35%-100.24M-114.70%-81.93M-10.12%-38.16M-15.77%-34.65M-8.93%-29.93M57.07%-27.48M67.34%-64.01M
Net business purchase and sale ------------------------------52.99M--------
Net investment product transactions --0171,054.36%412M52.18%-241K36.36%-504K-101.84%-792K5,983.88%43.07M-2.09%-732K-2.72%-717K-783.54%-698K83.19%-79K
Net changes in other investments -100.00%-2M-99,900.00%-1M-200.00%-1K200.00%1K0.00%-1K99.86%-1K76.67%-700K49.99%-3M4.81%-6M-106.30%-6.3M
Investing cash flow -131.92%-7.59B4.15%-3.27B39.95%-3.42B-9.83%-5.69B-107.21%-5.18B-183.91%-2.5B25.34%-880.37M-104.13%-1.18B30.92%-577.68M58.20%-836.22M
Financing cash flow
Net issuance payments of debt 5,386.67%4.12B103.46%75M-220.49%-2.17B783.06%1.8B-94.22%203.76M743.23%3.52B-17.63%-547.93M68.45%-465.79M-65.64%-1.48B-199.06%-891.43M
Net common stock issuance --0--0-267.21%-2.04M-60.87%-555K-1,280.00%-345K88.10%-25K-366.67%-210K---45K--------
Increase or decrease of lease financing 0.99%-200M-4.73%-202M-13.63%-192.88M-2.67%-169.75M6.52%-165.34M-31.87%-176.86M-58.95%-134.12M-22.57%-84.38M-73.06%-68.84M31.28%-39.78M
Cash dividends paid -14.08%-316M-38.35%-277M-28.21%-200.22M-31.70%-156.17M-49.91%-118.57M0.20%-79.09M-0.44%-79.25M41.16%-78.91M-186,169.44%-134.11M99.70%-72K
Net other fund-raising expenses -50.00%-3M-199,900.00%-2M66.67%-1K-200.00%-3K50.00%-1K0.00%-2K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 985.71%3.6B84.16%-406M-274.02%-2.56B1,929.82%1.47B-102.46%-80.49M529.21%3.27B-21.05%-761.52M62.54%-629.12M-80.34%-1.68B-213.82%-931.28M
Net cash flow
Beginning cash position -0.52%3.25B-3.35%3.27B6.68%3.38B-36.59%3.17B136.59%5B45.38%2.11B58.43%1.45B-5.81%917.65M-7.30%974.22M-10.14%1.05B
Current changes in cash 2,838.10%575M87.66%-21M-183.34%-170.22M111.37%204.23M-162.66%-1.8B318.25%2.87B20.20%685.4M2,378.15%570.2M78.14%-25.03M6.64%-114.48M
Effect of exchange rate changes -4,650.00%-182M-92.97%4M654.70%56.91M122.49%7.54M-266.60%-33.54M178.34%20.13M24.49%-25.7M-7.91%-34.03M-183.40%-31.54M827.93%37.81M
Cash adjustments other than cash changes ---------50.00%1K300.00%2K-200.00%-1K--1K-------1K--------
End cash Position 12.08%3.65B-0.52%3.25B-3.35%3.27B6.68%3.38B-36.59%3.17B136.59%5B45.38%2.11B58.43%1.45B-5.81%917.65M-7.30%974.22M
Free cash flow -10,310.34%-3.02B-101.21%-29M288.63%2.39B26.02%-1.27B-285.52%-1.71B-130.71%-444.83M25.94%1.45B-30.75%1.15B101.91%1.66B175.02%822.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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