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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(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

305.88%1.39B

40.98%-673.14M

-222.57%-1.14B

-13.67%930.43M

521.58%1.08B

161.73%173.38M

-138.49%-280.89M

-50.98%729.69M

40.70%1.49B

189.74%1.06B

Net profit before non-cash adjustment

2,375.59%336.38M

-111.12%-14.78M

-70.79%132.96M

48.81%455.18M

739.67%305.89M

793.99%36.43M

-98.83%4.08M

-13.24%347.1M

11.65%400.04M

-1.57%358.29M

Total adjustment of non-cash items

-32.56%135.93M

7.19%201.55M

-1.89%188.02M

-3.23%191.66M

-9.23%198.05M

55.38%218.18M

-26.67%140.42M

0.61%191.47M

-11.17%190.31M

-19.60%214.24M

-Depreciation and amortization

33.37%354.51M

41.62%265.82M

7.99%187.7M

4.56%173.81M

-16.31%166.24M

9.38%198.63M

-5.49%181.6M

-8.80%192.14M

-1.73%210.69M

-11.67%214.39M

-Reversal of impairment losses recognized in profit and loss

--0

--16.2M

--0

----

--196.18M

----

--15.49M

-Assets reserve and write-off

----

220.40%13.74M

-82.02%4.29M

-Share of associates

76.49%45.35M

18.19%25.7M

-24.53%21.74M

-70.97%28.81M

244.49%99.23M

--28.81M

----

-Disposal profit

--0

---138.43M

--0

--4.93M

--0

-1,835.74%-229.83M

-89.73%-11.87M

-173.81%-6.26M

--8.48M

-Pension and employee benefit expenses

----

312.10%6.4M

---3.02M

-Other non-cash items

-918.08%-263.94M

250.68%32.26M

-95.28%-21.41M

84.85%-10.96M

-681.70%-72.35M

-22.99%-9.26M

-167.17%-7.53M

132.70%11.2M

-34.98%-34.26M

-28,101.11%-25.38M

Changes in working capital

206.24%913.56M

41.16%-859.91M

-615.33%-1.46B

-50.57%283.6M

806.34%573.76M

80.90%-81.23M

-322.58%-425.38M

-78.72%191.12M

85.05%898.08M

126.82%485.33M

-Change in receivables

-33.04%-479.83M

14.72%-360.67M

-154.30%-422.91M

500.66%778.77M

125.76%129.65M

-998.85%-503.3M

-110.28%-45.8M

-33.26%445.39M

147.49%667.38M

162.18%269.66M

-Change in inventory

205.82%699.07M

30.58%-660.64M

-284.98%-951.67M

-143.47%-247.2M

465.10%568.66M

79.39%-155.76M

-27,256.31%-755.76M

-99.58%2.78M

453.42%664.8M

294.98%120.13M

-Change in payables

447.76%307.25M

129.83%56.09M

130.29%24.41M

70.97%-80.58M

-155.45%-277.63M

33.54%500.68M

359.96%374.92M

60.83%-144.22M

-7,669.55%-368.2M

99.65%-4.74M

-Provision for loans, leases and other losses

-8.20%50.97M

663.81%55.52M

-130.69%-9.85M

-24.26%32.08M

1,241.75%42.36M

101.02%3.16M

-5,832.97%-308.78M

--5.39M

----

-Changes in other current assets

108.95%4.84M

-2,721.17%-54.1M

113.65%2.06M

-356.41%-15.12M

-39.71%5.9M

215.36%9.78M

34.98%-8.48M

-1,758.78%-13.04M

-85.33%786K

124.55%5.36M

-Changes in other current liabilities

218.85%331.27M

200.38%103.9M

43.86%-103.5M

-275.88%-184.36M

63.26%104.82M

-79.84%64.2M

402.82%318.51M

-57.73%-105.18M

-170.25%-66.69M

1,749.21%94.92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-29.61%-12.93M

-299.00%-9.98M

46.90%-2.5M

31.78%-4.71M

2.99%-6.9M

-1.01%-7.11M

-17.27%-7.04M

21.19%-6.01M

2.16%-7.62M

-15.03%-7.79M

Interest received (cash flow from operating activities)

68.24%30.91M

4.43%18.37M

22.89%17.59M

-14.65%14.31M

13.16%16.77M

-22.64%14.82M

61.13%19.16M

-2.47%11.89M

44.09%12.19M

20.20%8.46M

Tax refund paid

-565.67%-66M

95.03%-9.91M

-83.63%-199.45M

-559.72%-108.62M

-98.46%-16.46M

89.82%-8.3M

-30.84%-81.47M

-62.38%-62.27M

21.21%-38.35M

-53.58%-48.67M

Other operating cash inflow (outflow)

-1K

-100.01%-1K

-66.14%16.76M

49.51M

0.00%-1K

-1K

Operating cash flow

298.30%1.34B

49.08%-674.66M

-256.20%-1.32B

-24.31%848.19M

548.54%1.12B

149.33%172.79M

-152.02%-350.25M

-53.71%673.3M

44.04%1.45B

183.44%1.01B

Investing cash flow

Net PPE purchase and sale

52.21%-475.63M

-71.60%-995.33M

-164.66%-580.02M

3.68%-219.16M

35.54%-227.54M

-39.50%-353M

-399.51%-253.05M

24.56%-50.66M

68.73%-67.15M

-83.97%-214.76M

Net intangibles purchase and sale

-175.89%-23.21M

-81.45%-8.41M

55.64%-4.64M

-15.00%-10.45M

-9.39%-9.09M

43.28%-8.31M

46.35%-14.65M

-4.75%-27.3M

-3,375.47%-26.07M

-7.14%-750K

Net business purchase and sale

-768.83%-1.34B

---154.09M

--0

----

-1.00%-91.67M

---90.76M

Net investment product transactions

-104.36%-4.2M

130.08%96.34M

-337.92%-320.24M

-3,083.63%-73.13M

-3.94%-2.3M

-100.61%-2.21M

27,379.54%365.27M

-25.73%-1.34M

-17.81%-1.07M

43.22%-904K

Advance cash and loans provided to other parties

55.53%-154M

---346.29M

--0

----

66.98%-28M

---84.79M

----

Repayment of advance payments to other parties and cash income from loans

3,054.14%88.03M

--2.79M

----

57.89%10.83M

--6.86M

----

Net changes in other investments

-30,471.79%-47.69M

-15,500.00%-156K

99.99%-1K

-356,950.00%-7.14M

---2K

----

-106.74%-12K

-47.34%178K

-33.60%338K

34.30%509K

Investing cash flow

-39.16%-1.96B

-55.28%-1.41B

-192.02%-904.9M

-29.70%-309.88M

32.25%-238.93M

-561.45%-352.68M

146.63%76.43M

11.69%-163.91M

39.47%-185.62M

-158.47%-306.66M

Financing cash flow

Net issuance payments of debt

-77.98%443.7M

5.96%2.02B

261.30%1.9B

-1,373.75%-1.18B

-33.33%-80M

-135.50%-60M

222.46%169M

17.86%-138M

28.21%-168M

-130.79%-234M

Net common stock issuance

-53.58%-161.91M

---105.42M

--0

----

--0

----

60.94%-25K

Increase or decrease of lease financing

16.81%-19.98M

-38.64%-24.02M

0.00%-17.33M

-113.59%-17.33M

11,467.02%127.54M

-0.09%-1.12M

0.00%-1.12M

Cash dividends paid

0.17%-90.82M

2.48%-90.97M

-0.39%-93.29M

-0.20%-92.92M

-0.53%-92.74M

24.91%-92.25M

-33.56%-122.85M

0.75%-91.98M

0.08%-92.67M

-0.42%-92.75M

Cash dividends for minorities

---10.4M

--0

----

Net other fund-raising expenses

-50.00%-3K

0.00%-2K

-100.00%-2K

---1K

----

---2K

----

66.67%-1K

Financing cash flow

-91.05%160.59M

0.20%1.79B

238.92%1.79B

-578.33%-1.29B

-669.09%-190.06M

-154.89%-24.71M

119.48%45.02M

11.72%-231.1M

20.16%-261.8M

-149.20%-327.89M

Net cash flow

Beginning cash position

-17.43%1.35B

-21.15%1.64B

-26.60%2.07B

32.41%2.83B

-8.76%2.13B

-8.85%2.34B

12.16%2.57B

78.62%2.29B

41.44%1.28B

-42.24%905.74M

Current changes in cash

-60.24%-457M

34.99%-285.19M

41.58%-438.67M

-208.58%-750.95M

438.03%691.63M

10.57%-204.61M

-182.21%-228.79M

-72.37%278.29M

168.38%1.01B

156.66%375.31M

Effect of exchange rate changes

3,789.80%1.91M

16.67%49K

104.71%42K

-837.19%-892K

135.17%121K

-121.17%-344K

40,725.00%1.63M

93.65%-4K

---63K

----

Cash adjustments other than cash changes

--1K

----

---1K

----

200.00%1K

50.00%-1K

---2K

----

End cash Position

-33.70%895.44M

-17.43%1.35B

-21.15%1.64B

-26.60%2.07B

32.41%2.83B

-8.76%2.13B

-8.85%2.34B

12.16%2.57B

78.62%2.29B

41.44%1.28B

Free cash flow

149.45%837.34M

11.43%-1.69B

-561.93%-1.91B

-29.08%413.86M

386.05%583.53M

67.41%-204M

-205.79%-626M

-56.53%591.73M

71.90%1.36B

159.65%791.91M

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	305.88%1.39B	40.98%-673.14M	-222.57%-1.14B	-13.67%930.43M	521.58%1.08B	161.73%173.38M	-138.49%-280.89M	-50.98%729.69M	40.70%1.49B	189.74%1.06B
Net profit before non-cash adjustment	2,375.59%336.38M	-111.12%-14.78M	-70.79%132.96M	48.81%455.18M	739.67%305.89M	793.99%36.43M	-98.83%4.08M	-13.24%347.1M	11.65%400.04M	-1.57%358.29M
Total adjustment of non-cash items	-32.56%135.93M	7.19%201.55M	-1.89%188.02M	-3.23%191.66M	-9.23%198.05M	55.38%218.18M	-26.67%140.42M	0.61%191.47M	-11.17%190.31M	-19.60%214.24M
-Depreciation and amortization	33.37%354.51M	41.62%265.82M	7.99%187.7M	4.56%173.81M	-16.31%166.24M	9.38%198.63M	-5.49%181.6M	-8.80%192.14M	-1.73%210.69M	-11.67%214.39M
-Reversal of impairment losses recognized in profit and loss	--0	--16.2M	--0	----	----	----	--196.18M	----	----	--15.49M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	220.40%13.74M	-82.02%4.29M
-Share of associates	76.49%45.35M	18.19%25.7M	-24.53%21.74M	-70.97%28.81M	244.49%99.23M	--28.81M	----	----	----	----
-Disposal profit	--0	---138.43M	--0	--0	--4.93M	--0	-1,835.74%-229.83M	-89.73%-11.87M	-173.81%-6.26M	--8.48M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	312.10%6.4M	---3.02M
-Other non-cash items	-918.08%-263.94M	250.68%32.26M	-95.28%-21.41M	84.85%-10.96M	-681.70%-72.35M	-22.99%-9.26M	-167.17%-7.53M	132.70%11.2M	-34.98%-34.26M	-28,101.11%-25.38M
Changes in working capital	206.24%913.56M	41.16%-859.91M	-615.33%-1.46B	-50.57%283.6M	806.34%573.76M	80.90%-81.23M	-322.58%-425.38M	-78.72%191.12M	85.05%898.08M	126.82%485.33M
-Change in receivables	-33.04%-479.83M	14.72%-360.67M	-154.30%-422.91M	500.66%778.77M	125.76%129.65M	-998.85%-503.3M	-110.28%-45.8M	-33.26%445.39M	147.49%667.38M	162.18%269.66M
-Change in inventory	205.82%699.07M	30.58%-660.64M	-284.98%-951.67M	-143.47%-247.2M	465.10%568.66M	79.39%-155.76M	-27,256.31%-755.76M	-99.58%2.78M	453.42%664.8M	294.98%120.13M
-Change in payables	447.76%307.25M	129.83%56.09M	130.29%24.41M	70.97%-80.58M	-155.45%-277.63M	33.54%500.68M	359.96%374.92M	60.83%-144.22M	-7,669.55%-368.2M	99.65%-4.74M
-Provision for loans, leases and other losses	-8.20%50.97M	663.81%55.52M	-130.69%-9.85M	-24.26%32.08M	1,241.75%42.36M	101.02%3.16M	-5,832.97%-308.78M	--5.39M	----	----
-Changes in other current assets	108.95%4.84M	-2,721.17%-54.1M	113.65%2.06M	-356.41%-15.12M	-39.71%5.9M	215.36%9.78M	34.98%-8.48M	-1,758.78%-13.04M	-85.33%786K	124.55%5.36M
-Changes in other current liabilities	218.85%331.27M	200.38%103.9M	43.86%-103.5M	-275.88%-184.36M	63.26%104.82M	-79.84%64.2M	402.82%318.51M	-57.73%-105.18M	-170.25%-66.69M	1,749.21%94.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-29.61%-12.93M	-299.00%-9.98M	46.90%-2.5M	31.78%-4.71M	2.99%-6.9M	-1.01%-7.11M	-17.27%-7.04M	21.19%-6.01M	2.16%-7.62M	-15.03%-7.79M
Interest received (cash flow from operating activities)	68.24%30.91M	4.43%18.37M	22.89%17.59M	-14.65%14.31M	13.16%16.77M	-22.64%14.82M	61.13%19.16M	-2.47%11.89M	44.09%12.19M	20.20%8.46M
Tax refund paid	-565.67%-66M	95.03%-9.91M	-83.63%-199.45M	-559.72%-108.62M	-98.46%-16.46M	89.82%-8.3M	-30.84%-81.47M	-62.38%-62.27M	21.21%-38.35M	-53.58%-48.67M
Other operating cash inflow (outflow)	-1K	0	-100.01%-1K	-66.14%16.76M	49.51M	0	0.00%-1K	-1K	0	0
Operating cash flow	298.30%1.34B	49.08%-674.66M	-256.20%-1.32B	-24.31%848.19M	548.54%1.12B	149.33%172.79M	-152.02%-350.25M	-53.71%673.3M	44.04%1.45B	183.44%1.01B
Investing cash flow
Net PPE purchase and sale	52.21%-475.63M	-71.60%-995.33M	-164.66%-580.02M	3.68%-219.16M	35.54%-227.54M	-39.50%-353M	-399.51%-253.05M	24.56%-50.66M	68.73%-67.15M	-83.97%-214.76M
Net intangibles purchase and sale	-175.89%-23.21M	-81.45%-8.41M	55.64%-4.64M	-15.00%-10.45M	-9.39%-9.09M	43.28%-8.31M	46.35%-14.65M	-4.75%-27.3M	-3,375.47%-26.07M	-7.14%-750K
Net business purchase and sale	-768.83%-1.34B	---154.09M	--0	----	----	----	----	----	-1.00%-91.67M	---90.76M
Net investment product transactions	-104.36%-4.2M	130.08%96.34M	-337.92%-320.24M	-3,083.63%-73.13M	-3.94%-2.3M	-100.61%-2.21M	27,379.54%365.27M	-25.73%-1.34M	-17.81%-1.07M	43.22%-904K
Advance cash and loans provided to other parties	55.53%-154M	---346.29M	--0	----	----	----	66.98%-28M	---84.79M	----	----
Repayment of advance payments to other parties and cash income from loans	3,054.14%88.03M	--2.79M	----	----	----	57.89%10.83M	--6.86M	----	----	----
Net changes in other investments	-30,471.79%-47.69M	-15,500.00%-156K	99.99%-1K	-356,950.00%-7.14M	---2K	----	-106.74%-12K	-47.34%178K	-33.60%338K	34.30%509K
Investing cash flow	-39.16%-1.96B	-55.28%-1.41B	-192.02%-904.9M	-29.70%-309.88M	32.25%-238.93M	-561.45%-352.68M	146.63%76.43M	11.69%-163.91M	39.47%-185.62M	-158.47%-306.66M
Financing cash flow
Net issuance payments of debt	-77.98%443.7M	5.96%2.02B	261.30%1.9B	-1,373.75%-1.18B	-33.33%-80M	-135.50%-60M	222.46%169M	17.86%-138M	28.21%-168M	-130.79%-234M
Net common stock issuance	-53.58%-161.91M	---105.42M	--0	----	----	--0	----	----	----	60.94%-25K
Increase or decrease of lease financing	16.81%-19.98M	-38.64%-24.02M	0.00%-17.33M	0.00%-17.33M	-113.59%-17.33M	11,467.02%127.54M	-0.09%-1.12M	0.00%-1.12M	0.00%-1.12M	0.00%-1.12M
Cash dividends paid	0.17%-90.82M	2.48%-90.97M	-0.39%-93.29M	-0.20%-92.92M	-0.53%-92.74M	24.91%-92.25M	-33.56%-122.85M	0.75%-91.98M	0.08%-92.67M	-0.42%-92.75M
Cash dividends for minorities	---10.4M	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-50.00%-3K	0.00%-2K	-100.00%-2K	---1K	----	----	---2K	----	----	66.67%-1K
Financing cash flow	-91.05%160.59M	0.20%1.79B	238.92%1.79B	-578.33%-1.29B	-669.09%-190.06M	-154.89%-24.71M	119.48%45.02M	11.72%-231.1M	20.16%-261.8M	-149.20%-327.89M
Net cash flow
Beginning cash position	-17.43%1.35B	-21.15%1.64B	-26.60%2.07B	32.41%2.83B	-8.76%2.13B	-8.85%2.34B	12.16%2.57B	78.62%2.29B	41.44%1.28B	-42.24%905.74M
Current changes in cash	-60.24%-457M	34.99%-285.19M	41.58%-438.67M	-208.58%-750.95M	438.03%691.63M	10.57%-204.61M	-182.21%-228.79M	-72.37%278.29M	168.38%1.01B	156.66%375.31M
Effect of exchange rate changes	3,789.80%1.91M	16.67%49K	104.71%42K	-837.19%-892K	135.17%121K	-121.17%-344K	40,725.00%1.63M	93.65%-4K	---63K	----
Cash adjustments other than cash changes	--1K	----	----	----	---1K	----	200.00%1K	50.00%-1K	---2K	----
End cash Position	-33.70%895.44M	-17.43%1.35B	-21.15%1.64B	-26.60%2.07B	32.41%2.83B	-8.76%2.13B	-8.85%2.34B	12.16%2.57B	78.62%2.29B	41.44%1.28B
Free cash flow	149.45%837.34M	11.43%-1.69B	-561.93%-1.91B	-29.08%413.86M	386.05%583.53M	67.41%-204M	-205.79%-626M	-56.53%591.73M	71.90%1.36B	159.65%791.91M
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

No Data

Heat List

Overall

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