JP Stock MarketDetailed Quotes

5973 Toami

Watchlist

510
00.00%

20min DelayMarket Closed Nov 27 15:30 JST

3.26BMarket Cap12.32P/E (Static)

Toami Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.04%1.69B

-33.70%895.44M

-48.20%823.55M

8.79%1.2B

22.75%1.57B

-17.43%1.35B

3.63%1.59B

-37.29%1.1B

-Cash and cash equivalents

41.04%1.69B

-33.70%895.44M

-48.20%823.55M

8.79%1.2B

22.75%1.57B

-17.43%1.35B

3.63%1.59B

-37.29%1.1B

Receivables

-3.16%3.8B

7.61%3.67B

5.94%3.97B

18.69%3.92B

13.33%3.79B

14.92%3.41B

12.72%3.75B

18.75%3.31B

-Accounts receivable

-3.16%3.8B

7.61%3.67B

5.94%3.97B

18.69%3.92B

13.33%3.79B

14.92%3.41B

12.72%3.75B

18.75%3.31B

-Gross accounts receivable

-3.16%3.8B

7.61%3.67B

5.94%3.97B

18.69%3.92B

13.33%3.79B

14.92%3.41B

12.72%3.75B

18.75%3.31B

Inventory

-12.03%3.35B

-18.17%3.23B

-17.00%3.77B

-18.96%3.81B

11.97%3.97B

20.97%3.95B

32.15%4.54B

38.72%4.71B

Prepaid assets

--0

--1.3B

----

--0

----

Deferred assets-current

45.48%127.41M

57.17%63.99M

6.08%67.32M

29.24%87.57M

68.74%72.13M

--40.72M

--63.47M

--67.76M

Other current assets

-23.83%1.41B

1.01%1.84B

-0.15%1.99B

13.05%1.86B

11.61%1.5B

45.32%1.83B

38.53%1.99B

58.16%1.64B

Total current assets

-4.53%10.39B

4.06%11B

-11.02%10.62B

0.52%10.88B

14.10%10.91B

15.92%10.57B

22.60%11.93B

20.62%10.82B

Non current assets

Net PPE

5.65%7.55B

6.13%7.1B

5.71%7.1B

6.62%7.15B

12.53%7.06B

19.18%6.69B

18.73%6.72B

26.73%6.71B

-Gross PP&E

5.65%7.55B

4.11%17.31B

5.71%7.1B

6.62%7.15B

12.53%7.06B

7.41%16.62B

18.73%6.72B

26.73%6.71B

-Accumulated depreciation

----

-2.74%-10.2B

----

-0.70%-9.93B

----

Total investment

2.41%623.61M

41.73%725.19M

28.08%614.1M

40.34%608.92M

-4.30%574.56M

-33.95%511.68M

-37.09%479.48M

-43.36%433.88M

-Financial asset investment

2.41%623.61M

41.73%725.19M

28.08%614.1M

40.34%608.92M

-4.30%574.56M

-33.95%511.68M

-37.09%479.48M

-43.36%433.88M

-Including:Available-for-sale securities

2.41%623.61M

41.73%725.19M

28.08%614.1M

40.34%608.92M

-4.30%574.56M

-33.95%511.68M

-37.09%479.48M

-43.36%433.88M

Long-term accounts receivable and other receivables

33.26%205.95M

39.50%134.62M

43.12%140.2M

23.10%154.56M

129.26%103.67M

132.41%96.5M

141.09%97.96M

199.84%125.56M

Goodwill and other intangible assets

223.52%590.02M

-12.40%174.43M

-10.70%183.86M

-12.61%182.38M

-13.18%191.24M

628.96%199.12M

597.20%205.88M

677.12%208.69M

-Goodwill

269.73%540.77M

-23.53%126.76M

-22.22%136.51M

-21.05%146.26M

-20.00%156.01M

--165.76M

--175.51M

--185.26M

-Other intangible assets

36.38%49.26M

42.90%47.67M

55.91%47.35M

54.18%36.12M

39.53%35.23M

22.13%33.36M

2.85%30.37M

-12.77%23.43M

Defined pension benefit

33.41%351.82M

31.49%347.74M

4.01%263.4M

4.82%263.71M

5.76%264.01M

6.78%264.47M

6.65%253.25M

6.73%251.58M

Other non current assets

132.26%9.47M

10.46%26.24M

13.94%26.73M

-572.96%-29.34M

-74.24%19.68M

-42.33%23.76M

-46.17%23.46M

-109.96%-4.36M

Total non current assets

12.06%9.34B

9.28%8.51B

7.10%8.33B

7.88%8.33B

10.01%8.21B

15.42%7.79B

14.86%7.78B

20.54%7.72B

Total assets

2.67%19.72B

6.27%19.51B

-3.87%18.95B

3.59%19.21B

12.30%19.12B

15.70%18.36B

19.43%19.71B

20.59%18.55B

Liabilities

Current liabilities

Financial liabilities

79.67%4.01B

67.95%3.1B

-5.34%2.23B

64.70%2.23B

112.73%2.25B

322.63%1.85B

438.44%2.35B

355.75%1.35B

-Current debt and capital lease obligation

79.67%4.01B

67.95%3.1B

-5.34%2.23B

64.70%2.23B

112.73%2.25B

322.63%1.85B

438.44%2.35B

355.75%1.35B

-Including:Current debt

79.92%3.99B

69.24%3.1B

-4.72%2.22B

66.92%2.22B

116.68%2.23B

335.73%1.83B

454.78%2.33B

375.01%1.33B

-Including:Current capital Lease obligation

33.13%15.57M

-60.91%7.12M

-64.09%8.85M

-53.27%11.69M

-41.60%15.37M

5.06%18.2M

42.18%24.64M

44.40%25.02M

Payables

-20.68%2.19B

17.17%2.45B

2.50%2.7B

13.45%2.75B

14.02%2.41B

14.83%2.09B

16.63%2.64B

31.41%2.43B

-accounts payable

-21.77%2.12B

16.93%2.4B

1.70%2.66B

15.43%2.71B

13.65%2.39B

12.50%2.05B

15.85%2.62B

30.10%2.35B

-Total tax payable

43.89%65.65M

29.07%54.77M

121.66%38.7M

-43.76%45.62M

64.06%25.33M

--42.44M

--17.46M

85.15%81.12M

Current provisions

-88.61%2.67M

----

1.51%15.28M

141.02%23.46M

140.35%23.39M

--15.28M

--15.06M

--9.73M

Pension and other retirement benefit plans

7.33%98.72M

18.13%100.74M

11.22%34.26M

6.82%91.98M

-2.90%46.04M

-4.95%85.27M

6.57%30.81M

-4.37%86.1M

Other current liabilities

-1.54%806.89M

65.39%829.72M

34.82%864.1M

64.23%819.54M

85.88%885.03M

48.31%501.67M

48.41%640.94M

47.21%499.01M

Current liabilities

19.95%7.1B

42.78%6.49B

2.94%5.84B

35.25%5.92B

51.48%5.61B

69.04%4.54B

79.77%5.68B

70.08%4.38B

Non current liabilities

Non current financial liabilities

-43.20%1.07B

-38.86%1.42B

-35.86%1.62B

-30.09%1.88B

31.99%2.13B

47.84%2.32B

49.43%2.52B

121.81%2.69B

-Long term debt and capital lease obligation

-43.20%1.07B

-38.86%1.42B

-35.86%1.62B

-30.09%1.88B

31.99%2.13B

47.84%2.32B

49.43%2.52B

121.81%2.69B

-Including:Long term debt

-42.10%1.03B

-37.31%1.38B

-34.28%1.58B

-31.04%1.77B

36.08%2.02B

48.93%2.21B

50.73%2.41B

129.62%2.57B

-Including:Long term capital lease obligation

-60.84%42.99M

-69.76%33.46M

-69.27%35M

-10.07%109.79M

-15.73%107.42M

28.98%110.63M

26.43%113.92M

29.28%122.08M

Long term pension and other post-retirement benefit plans

9.53%166.05M

10.87%157.89M

6.63%154.78M

7.02%151.6M

6.84%147.3M

80.39%142.42M

86.66%145.17M

85.86%141.66M

Non current deferred liabilities

-1.43%355.59M

32.49%420.63M

18.24%389.12M

23.39%360.75M

-11.00%316.05M

0.35%317.47M

0.46%329.09M

-1.73%292.37M

Other non current liabilities

565.95%258.55M

-84.95%38.82M

-0.00%257.93M

0.00%257.93M

-0.00%257.93M

Total non current liabilities

-24.01%1.85B

-32.98%2.03B

-32.38%2.2B

-28.10%2.43B

11.32%2.63B

36.68%3.04B

38.42%3.26B

83.40%3.39B

Total liabilities

7.15%8.95B

12.44%8.52B

-9.93%8.05B

7.63%8.36B

35.83%8.25B

54.40%7.58B

62.12%8.93B

75.64%7.76B

Shareholders'equity

Share capital

0.00%1.29B

-common stock

0.00%1.29B

Additional paid-in capital

0.12%1.27B

0.00%1.27B

4.72%1.27B

4.96%1.27B

0.45%1.21B

0.55%1.21B

Retained earnings

0.34%8.28B

1.91%8.39B

0.59%8.32B

-0.68%8.25B

-0.58%8.28B

-1.96%8.24B

-2.03%8.28B

-1.23%8.31B

Less: Treasury stock

91.35%318.87M

96.89%328.09M

17.37%195.59M

0.00%166.64M

50.15%166.64M

141.58%166.64M

Other reserves

18.86%234.53M

146.44%340.46M

94.54%199.05M

160.53%197.32M

8.96%182.2M

7.67%138.15M

-12.51%102.32M

-36.33%75.74M

Total stockholders'equity

-0.79%10.76B

1.84%10.97B

1.62%10.89B

1.14%10.84B

-0.29%10.86B

-1.75%10.77B

-2.53%10.72B

-2.17%10.72B

Noncontrolling interests

6.98%12.68M

79.40%25.83M

-80.60%11.95M

-80.44%11.86M

-80.80%11.76M

--14.4M

--61.6M

--60.61M

Total equity

-0.78%10.77B

1.94%10.99B

1.15%10.9B

0.68%10.86B

-0.74%10.87B

-1.62%10.78B

-1.97%10.78B

-1.62%10.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.04%1.69B	-33.70%895.44M	-33.70%895.44M	-48.20%823.55M	8.79%1.2B	22.75%1.57B	-17.43%1.35B	-17.43%1.35B	3.63%1.59B	-37.29%1.1B
-Cash and cash equivalents	41.04%1.69B	-33.70%895.44M	-33.70%895.44M	-48.20%823.55M	8.79%1.2B	22.75%1.57B	-17.43%1.35B	-17.43%1.35B	3.63%1.59B	-37.29%1.1B
Receivables	-3.16%3.8B	7.61%3.67B	7.61%3.67B	5.94%3.97B	18.69%3.92B	13.33%3.79B	14.92%3.41B	14.92%3.41B	12.72%3.75B	18.75%3.31B
-Accounts receivable	-3.16%3.8B	7.61%3.67B	7.61%3.67B	5.94%3.97B	18.69%3.92B	13.33%3.79B	14.92%3.41B	14.92%3.41B	12.72%3.75B	18.75%3.31B
-Gross accounts receivable	-3.16%3.8B	7.61%3.67B	7.61%3.67B	5.94%3.97B	18.69%3.92B	13.33%3.79B	14.92%3.41B	14.92%3.41B	12.72%3.75B	18.75%3.31B
Inventory	-12.03%3.35B	-18.17%3.23B	-18.17%3.23B	-17.00%3.77B	-18.96%3.81B	11.97%3.97B	20.97%3.95B	20.97%3.95B	32.15%4.54B	38.72%4.71B
Prepaid assets	--0	--1.3B	--1.3B	----	----	----	--0	--0	----	----
Deferred assets-current	45.48%127.41M	57.17%63.99M	57.17%63.99M	6.08%67.32M	29.24%87.57M	68.74%72.13M	--40.72M	--40.72M	--63.47M	--67.76M
Other current assets	-23.83%1.41B	1.01%1.84B	1.01%1.84B	-0.15%1.99B	13.05%1.86B	11.61%1.5B	45.32%1.83B	45.32%1.83B	38.53%1.99B	58.16%1.64B
Total current assets	-4.53%10.39B	4.06%11B	4.06%11B	-11.02%10.62B	0.52%10.88B	14.10%10.91B	15.92%10.57B	15.92%10.57B	22.60%11.93B	20.62%10.82B
Non current assets
Net PPE	5.65%7.55B	6.13%7.1B	6.13%7.1B	5.71%7.1B	6.62%7.15B	12.53%7.06B	19.18%6.69B	19.18%6.69B	18.73%6.72B	26.73%6.71B
-Gross PP&E	5.65%7.55B	4.11%17.31B	4.11%17.31B	5.71%7.1B	6.62%7.15B	12.53%7.06B	7.41%16.62B	7.41%16.62B	18.73%6.72B	26.73%6.71B
-Accumulated depreciation	----	-2.74%-10.2B	-2.74%-10.2B	----	----	----	-0.70%-9.93B	-0.70%-9.93B	----	----
Total investment	2.41%623.61M	41.73%725.19M	41.73%725.19M	28.08%614.1M	40.34%608.92M	-4.30%574.56M	-33.95%511.68M	-33.95%511.68M	-37.09%479.48M	-43.36%433.88M
-Financial asset investment	2.41%623.61M	41.73%725.19M	41.73%725.19M	28.08%614.1M	40.34%608.92M	-4.30%574.56M	-33.95%511.68M	-33.95%511.68M	-37.09%479.48M	-43.36%433.88M
-Including:Available-for-sale securities	2.41%623.61M	41.73%725.19M	41.73%725.19M	28.08%614.1M	40.34%608.92M	-4.30%574.56M	-33.95%511.68M	-33.95%511.68M	-37.09%479.48M	-43.36%433.88M
Long-term accounts receivable and other receivables	33.26%205.95M	39.50%134.62M	39.50%134.62M	43.12%140.2M	23.10%154.56M	129.26%103.67M	132.41%96.5M	132.41%96.5M	141.09%97.96M	199.84%125.56M
Goodwill and other intangible assets	223.52%590.02M	-12.40%174.43M	-12.40%174.43M	-10.70%183.86M	-12.61%182.38M	-13.18%191.24M	628.96%199.12M	628.96%199.12M	597.20%205.88M	677.12%208.69M
-Goodwill	269.73%540.77M	-23.53%126.76M	-23.53%126.76M	-22.22%136.51M	-21.05%146.26M	-20.00%156.01M	--165.76M	--165.76M	--175.51M	--185.26M
-Other intangible assets	36.38%49.26M	42.90%47.67M	42.90%47.67M	55.91%47.35M	54.18%36.12M	39.53%35.23M	22.13%33.36M	22.13%33.36M	2.85%30.37M	-12.77%23.43M
Defined pension benefit	33.41%351.82M	31.49%347.74M	31.49%347.74M	4.01%263.4M	4.82%263.71M	5.76%264.01M	6.78%264.47M	6.78%264.47M	6.65%253.25M	6.73%251.58M
Other non current assets	132.26%9.47M	10.46%26.24M	10.46%26.24M	13.94%26.73M	-572.96%-29.34M	-74.24%19.68M	-42.33%23.76M	-42.33%23.76M	-46.17%23.46M	-109.96%-4.36M
Total non current assets	12.06%9.34B	9.28%8.51B	9.28%8.51B	7.10%8.33B	7.88%8.33B	10.01%8.21B	15.42%7.79B	15.42%7.79B	14.86%7.78B	20.54%7.72B
Total assets	2.67%19.72B	6.27%19.51B	6.27%19.51B	-3.87%18.95B	3.59%19.21B	12.30%19.12B	15.70%18.36B	15.70%18.36B	19.43%19.71B	20.59%18.55B
Liabilities
Current liabilities
Financial liabilities	79.67%4.01B	67.95%3.1B	67.95%3.1B	-5.34%2.23B	64.70%2.23B	112.73%2.25B	322.63%1.85B	322.63%1.85B	438.44%2.35B	355.75%1.35B
-Current debt and capital lease obligation	79.67%4.01B	67.95%3.1B	67.95%3.1B	-5.34%2.23B	64.70%2.23B	112.73%2.25B	322.63%1.85B	322.63%1.85B	438.44%2.35B	355.75%1.35B
-Including:Current debt	79.92%3.99B	69.24%3.1B	69.24%3.1B	-4.72%2.22B	66.92%2.22B	116.68%2.23B	335.73%1.83B	335.73%1.83B	454.78%2.33B	375.01%1.33B
-Including:Current capital Lease obligation	33.13%15.57M	-60.91%7.12M	-60.91%7.12M	-64.09%8.85M	-53.27%11.69M	-41.60%15.37M	5.06%18.2M	5.06%18.2M	42.18%24.64M	44.40%25.02M
Payables	-20.68%2.19B	17.17%2.45B	17.17%2.45B	2.50%2.7B	13.45%2.75B	14.02%2.41B	14.83%2.09B	14.83%2.09B	16.63%2.64B	31.41%2.43B
-accounts payable	-21.77%2.12B	16.93%2.4B	16.93%2.4B	1.70%2.66B	15.43%2.71B	13.65%2.39B	12.50%2.05B	12.50%2.05B	15.85%2.62B	30.10%2.35B
-Total tax payable	43.89%65.65M	29.07%54.77M	29.07%54.77M	121.66%38.7M	-43.76%45.62M	64.06%25.33M	--42.44M	--42.44M	--17.46M	85.15%81.12M
Current provisions	-88.61%2.67M	----	----	1.51%15.28M	141.02%23.46M	140.35%23.39M	--15.28M	--15.28M	--15.06M	--9.73M
Pension and other retirement benefit plans	7.33%98.72M	18.13%100.74M	18.13%100.74M	11.22%34.26M	6.82%91.98M	-2.90%46.04M	-4.95%85.27M	-4.95%85.27M	6.57%30.81M	-4.37%86.1M
Other current liabilities	-1.54%806.89M	65.39%829.72M	65.39%829.72M	34.82%864.1M	64.23%819.54M	85.88%885.03M	48.31%501.67M	48.31%501.67M	48.41%640.94M	47.21%499.01M
Current liabilities	19.95%7.1B	42.78%6.49B	42.78%6.49B	2.94%5.84B	35.25%5.92B	51.48%5.61B	69.04%4.54B	69.04%4.54B	79.77%5.68B	70.08%4.38B
Non current liabilities
Non current financial liabilities	-43.20%1.07B	-38.86%1.42B	-38.86%1.42B	-35.86%1.62B	-30.09%1.88B	31.99%2.13B	47.84%2.32B	47.84%2.32B	49.43%2.52B	121.81%2.69B
-Long term debt and capital lease obligation	-43.20%1.07B	-38.86%1.42B	-38.86%1.42B	-35.86%1.62B	-30.09%1.88B	31.99%2.13B	47.84%2.32B	47.84%2.32B	49.43%2.52B	121.81%2.69B
-Including:Long term debt	-42.10%1.03B	-37.31%1.38B	-37.31%1.38B	-34.28%1.58B	-31.04%1.77B	36.08%2.02B	48.93%2.21B	48.93%2.21B	50.73%2.41B	129.62%2.57B
-Including:Long term capital lease obligation	-60.84%42.99M	-69.76%33.46M	-69.76%33.46M	-69.27%35M	-10.07%109.79M	-15.73%107.42M	28.98%110.63M	28.98%110.63M	26.43%113.92M	29.28%122.08M
Long term pension and other post-retirement benefit plans	9.53%166.05M	10.87%157.89M	10.87%157.89M	6.63%154.78M	7.02%151.6M	6.84%147.3M	80.39%142.42M	80.39%142.42M	86.66%145.17M	85.86%141.66M
Non current deferred liabilities	-1.43%355.59M	32.49%420.63M	32.49%420.63M	18.24%389.12M	23.39%360.75M	-11.00%316.05M	0.35%317.47M	0.35%317.47M	0.46%329.09M	-1.73%292.37M
Other non current liabilities	565.95%258.55M	-84.95%38.82M	-84.95%38.82M	-84.95%38.82M	-84.95%38.82M	-84.95%38.82M	-0.00%257.93M	-0.00%257.93M	0.00%257.93M	-0.00%257.93M
Total non current liabilities	-24.01%1.85B	-32.98%2.03B	-32.98%2.03B	-32.38%2.2B	-28.10%2.43B	11.32%2.63B	36.68%3.04B	36.68%3.04B	38.42%3.26B	83.40%3.39B
Total liabilities	7.15%8.95B	12.44%8.52B	12.44%8.52B	-9.93%8.05B	7.63%8.36B	35.83%8.25B	54.40%7.58B	54.40%7.58B	62.12%8.93B	75.64%7.76B
Shareholders'equity
Share capital	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B
-common stock	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B
Additional paid-in capital	0.12%1.27B	0.00%1.27B	0.00%1.27B	4.72%1.27B	4.72%1.27B	4.72%1.27B	4.96%1.27B	4.96%1.27B	0.45%1.21B	0.55%1.21B
Retained earnings	0.34%8.28B	1.91%8.39B	1.91%8.39B	0.59%8.32B	-0.68%8.25B	-0.58%8.28B	-1.96%8.24B	-1.96%8.24B	-2.03%8.28B	-1.23%8.31B
Less: Treasury stock	91.35%318.87M	96.89%328.09M	96.89%328.09M	17.37%195.59M	0.00%166.64M	50.15%166.64M	141.58%166.64M	141.58%166.64M	141.58%166.64M	141.58%166.64M
Other reserves	18.86%234.53M	146.44%340.46M	146.44%340.46M	94.54%199.05M	160.53%197.32M	8.96%182.2M	7.67%138.15M	7.67%138.15M	-12.51%102.32M	-36.33%75.74M
Total stockholders'equity	-0.79%10.76B	1.84%10.97B	1.84%10.97B	1.62%10.89B	1.14%10.84B	-0.29%10.86B	-1.75%10.77B	-1.75%10.77B	-2.53%10.72B	-2.17%10.72B
Noncontrolling interests	6.98%12.68M	79.40%25.83M	79.40%25.83M	-80.60%11.95M	-80.44%11.86M	-80.80%11.76M	--14.4M	--14.4M	--61.6M	--60.61M
Total equity	-0.78%10.77B	1.94%10.99B	1.94%10.99B	1.15%10.9B	0.68%10.86B	-0.74%10.87B	-1.62%10.78B	-1.62%10.78B	-1.97%10.78B	-1.62%10.78B
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

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