Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
7923 TOIN
- 663
- -4-0.60%
20min DelayMarket Closed Dec 27 15:30 JST
4.23BMarket Cap6.84P/E (Static)
663High655Low2.10KVolume663Open667Pre Close1.38MTurnover74952wk High0.14%Turnover Ratio6.38MShares50052wk Low113.35EPS TTM979.75MFloat Cap970Historical High6.84P/E (Static)1.48MShs Float200Historical Low96.94EPS LYR1.20%Amplitude18.00Dividend TTM0.32P/B100Lot Size2.64%Div YieldTTM
TOIN Key Stats
Quarterly+Annual
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 | -30.72%644.41M | -2.92%930.14M | 14.77%958.08M | -0.94%834.76M | -21.52%842.69M | -7.06%1.07B | 96.53%1.16B | -7.33%587.84M | -30.32%634.33M | 42.80%910.3M |
| Net profit before non-cash adjustment | 577.22%630.75M | 249.14%93.14M | -132.99%-62.45M | 71.12%189.3M | -71.24%110.63M | -0.72%384.6M | 419.57%387.37M | 133.82%74.56M | -190.39%-220.48M | 131.72%243.91M |
| Total adjustment of non-cash items | 69.51%1.13B | -31.78%665.31M | 9.68%975.26M | 23.64%889.15M | -1.95%719.12M | -27.06%733.41M | 44.43%1.01B | 2.91%696.26M | -27.76%676.56M | 125.39%936.49M |
| -Depreciation and amortization | -1.37%832.03M | -2.22%843.6M | -2.60%862.73M | -1.86%885.72M | 9.24%902.48M | 10.92%826.14M | 2.33%744.77M | -2.08%727.84M | -0.40%743.33M | 7.37%746.33M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.52%-513K | 105.26%20.4M |
| -Share of associates | ---- | ---- | ---- | ---- | ---2.23M | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | ---106.55M | ---- | ---- | ---177.65M | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -195.16%-9.56M | --10.04M |
| -Other non-cash items | 265.87%295.72M | -258.44%-178.29M | 3,185.58%112.53M | 104.59%3.43M | 19.57%-74.58M | -135.55%-92.73M | 78.55%260.8M | 357.57%146.06M | -135.50%-56.71M | -23.13%159.72M |
| Changes in working capital | -748.87%-1.11B | 279.30%171.7M | 118.58%45.27M | -1,982.61%-243.69M | 129.25%12.94M | 81.38%-44.25M | -29.87%-237.63M | -202.65%-182.97M | 166.00%178.25M | -331.41%-270.1M |
| -Change in receivables | -111.48%-459.55M | 24.83%-217.3M | -14,389.32%-289.06M | -100.90%-2M | 410.28%221.57M | 77.06%-71.41M | -134.25%-311.35M | -264.08%-132.92M | 147.39%81.01M | -418.82%-170.94M |
| -Change in inventory | 106.49%17.95M | -407.19%-276.45M | 71.88%89.99M | 236.41%52.36M | -222.01%-38.38M | 111.57%31.46M | -957.73%-271.99M | -59.91%31.71M | 160.68%79.1M | -40.57%-130.34M |
| -Change in payables | -146.65%-282.54M | 183.45%605.63M | 209.90%213.66M | 19.97%-194.42M | -83.86%-242.94M | -137.84%-132.13M | 2,460.39%349.17M | -181.52%-14.79M | -41.81%18.15M | -79.99%31.18M |
| -Provision for loans, leases and other losses | -751.95%-389.95M | 95.00%59.81M | 130.79%30.67M | -237.06%-99.63M | -43.14%72.69M | 3,792.52%127.84M | -125.25%-3.46M | --13.71M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---80.68M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -8.26%-45.82M | 14.67%-42.32M | 3.67%-49.6M | 5.52%-51.49M | -4.87%-54.5M | -1.06%-51.97M | 2.90%-51.42M | -2.48%-52.96M | -0.19%-51.68M | 5.69%-51.59M |
| Interest received (cash flow from operating activities) | -4.93%68.25M | 88.04%71.78M | -9.67%38.17M | -25.89%42.26M | 5.65%57.03M | 35.09%53.97M | 34.39%39.96M | -4.23%29.73M | 15.02%31.04M | -13.09%26.99M |
| Tax refund paid | -538.64%-74.16M | 116.89%16.91M | -7,740.46%-100.09M | 101.20%1.31M | 51.18%-108.81M | -139.80%-222.9M | -973.13%-92.95M | 108.23%10.65M | -561.18%-129.42M | 90.06%-19.57M |
| Other operating cash inflow (outflow) | -135.30%-46.39M | 1,960.35%131.41M | 168.32%6.38M | -60.17%2.38M | 19.82%5.97M | 118.29%4.98M | -149.21%-27.24M | 1,340.43%55.35M | -104.40%-4.46M | 312.75%101.34M |
| Operating cash flow | -50.69%546.28M | 29.89%1.11B | 2.86%852.94M | 11.70%829.21M | -13.46%742.37M | -16.20%857.85M | 62.33%1.02B | 31.43%630.61M | -50.41%479.81M | 161.95%967.47M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -163.01%-1.9B | -37.08%-721.25M | 46.49%-526.17M | 13.27%-983.26M | -21.33%-1.13B | -1.51%-934.36M | -47.92%-920.45M | 35.60%-622.26M | 9.75%-966.28M | -11.90%-1.07B |
| Net investment product transactions | 1,370.46%136.28M | -4.88%-10.73M | -3.34%-10.23M | -107.48%-9.9M | 1,824.03%132.26M | 330.90%6.87M | -101.10%-2.98M | 823.36%270.29M | -81.55%29.27M | -36.45%158.63M |
| Net changes in other investments | -72.77%9.72M | 165.82%35.69M | -124.37%-54.22M | 1,284.14%222.49M | 81.80%-18.79M | -2,191.01%-103.21M | 90.03%-4.51M | 31.17%-45.2M | -41.11%-65.67M | 82.59%-46.54M |
| Investing cash flow | -151.47%-1.75B | -17.89%-696.29M | 23.36%-590.61M | 24.46%-770.66M | 1.02%-1.02B | -11.07%-1.03B | -133.63%-927.93M | 60.39%-397.18M | -4.60%-1B | 1.62%-958.61M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 258.54%972.5M | -260.19%-613.4M | -667.67%-170.3M | 120.13%30M | -117.53%-149M | 1,766.67%850M | -115.69%-51M | 22.73%325M | 2.32%264.8M | -38.29%258.8M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 1.75%-108.81M | -283,874.36%-110.75M | ---39K | ---- |
| Increase or decrease of lease financing | -83.77%-2.68M | 38.03%-1.46M | 71.56%-2.36M | 57.70%-8.28M | 44.70%-19.58M | -0.72%-35.41M | -1.89%-35.16M | -12.79%-34.51M | 7.89%-30.6M | 19.21%-33.22M |
| Cash dividends paid | -19.90%-75.49M | -26.36%-62.96M | 20.85%-49.83M | 28.27%-62.96M | -0.15%-87.77M | -34.34%-87.63M | 4.60%-65.23M | 37.37%-68.37M | -33.24%-109.17M | -0.39%-81.94M |
| Net other fund-raising expenses | ---2K | ---- | ---1K | ---- | 33.85%-172K | -5.69%-260K | -5.13%-246K | 15.22%-234K | -1,625.00%-276K | 97.69%-16K |
| Financing cash flow | 231.94%894.32M | -204.66%-677.82M | -439.50%-222.49M | 83.92%-41.24M | -135.30%-256.52M | 379.02%726.69M | -334.36%-260.45M | -10.89%111.13M | -13.17%124.72M | -51.47%143.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.23%2.08B | 2.86%2.32B | -0.09%2.25B | -18.84%2.26B | 24.60%2.78B | -6.87%2.23B | 16.28%2.4B | -17.32%2.06B | 27.89%2.49B | -13.32%1.95B |
| Current changes in cash | -16.58%-310.33M | -768.19%-266.2M | 130.14%39.84M | 103.24%17.31M | -196.49%-534.38M | 436.21%553.85M | -147.81%-164.73M | 186.54%344.56M | -361.10%-398.15M | 149.33%152.49M |
| Effect of exchange rate changes | -9.21%26.32M | 18.04%28.99M | 227.23%24.56M | -278.04%-19.3M | 310.12%10.84M | -2,258.58%-5.16M | 102.60%239K | 72.44%-9.18M | -181.46%-33.29M | 315.75%40.87M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | -300.00%-2K | 200.00%1K | ---1K | ---- | ---- | ---- | 34,989,500.00%349.9M |
| End cash Position | -13.65%1.8B | -10.23%2.08B | 2.86%2.32B | -0.09%2.25B | -18.84%2.26B | 24.60%2.78B | -6.87%2.23B | 16.28%2.4B | -17.32%2.06B | 27.89%2.49B |
| Free cash flow | -449.30%-1.35B | 18.33%386.67M | 312.13%326.77M | 60.64%-154.04M | -411.48%-391.33M | -174.14%-76.51M | 1,136.08%103.2M | 101.72%8.35M | -371.25%-486.47M | 83.45%-103.23M |
| 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 |