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8052 Tsubakimoto Kogyo

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1868
-5-0.27%

20min DelayMarket Closed Aug 28 14:54 JST

36.41BMarket Cap8.77P/E (Static)

Tsubakimoto Kogyo 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

-20.53%6.61B

21.06%8.31B

434.71%6.87B

-204.43%-2.05B

-70.22%1.96B

-31.60%6.59B

176.25%9.64B

107.37%3.49B

-33.35%1.68B

672.56%2.53B

Net profit before non-cash adjustment

6.02%5.76B

14.45%5.43B

18.58%4.75B

-28.88%4B

-5.27%5.63B

60.80%5.94B

41.66%3.7B

6.84%2.61B

4.09%2.44B

2.27%2.35B

Total adjustment of non-cash items

-346.32%-424M

---95M

--0

122.28%41M

-44.88%-184M

38.94%-127M

-38.67%-208M

-814.29%-150M

160.00%21M

92.68%-35M

-Depreciation and amortization

42.35%242M

-2.30%170M

0.58%174M

-2.26%173M

20.41%177M

9.70%147M

6.35%134M

-9.35%126M

0.00%139M

40.40%139M

-Assets reserve and write-off

----

167.95%53M

94.46%-78M

-Share of associates

275.00%7M

-130.77%-4M

-13.33%13M

127.78%15M

12.90%-54M

-40.91%-62M

-2,100.00%-44M

93.10%-2M

29.27%-29M

85.36%-41M

-Disposal profit

---306M

--0

98.60%-5M

-18.15%-358M

-1.00%-303M

-10.29%-300M

-837.93%-272M

-245.00%-29M

--20M

-Pension and employee benefit expenses

----

-28.57%145M

--203M

-Other non-cash items

-40.61%-367M

-39.57%-261M

-31.69%-187M

-378.43%-142M

-43.96%51M

4,450.00%91M

200.00%2M

99.22%-2M

7.19%-258M

-125.00%-278M

Changes in working capital

-57.39%1.27B

40.38%2.97B

134.68%2.12B

-75.33%-6.1B

-547.62%-3.48B

-87.37%777M

498.06%6.15B

231.92%1.03B

-464.49%-780M

109.48%214M

-Change in receivables

-609.05%-2.14B

108.36%420M

-91.06%-5.02B

-140.62%-2.63B

1,082.63%6.47B

108.61%547M

-2,936.61%-6.35B

-23.29%224M

105.45%292M

-766.79%-5.36B

-Change in inventory

161.04%539M

-144.60%-883M

-233.70%-361M

210.66%270M

33.51%-244M

25.86%-367M

-239.44%-495M

207.25%355M

-163.29%-331M

177.83%523M

-Change in prepaid assets

-1,119.51%-500M

97.02%-41M

-349.73%-1.38B

--551M

----

-Change in payables

-52.64%1.9B

-36.19%4.01B

287.89%6.28B

54.37%-3.34B

-1,118.92%-7.33B

-92.41%719M

4,037.12%9.47B

112.93%229M

-131.87%-1.77B

315.39%5.56B

-Change in accrued expense

----

241.73%540M

-133.74%-381M

-Provision for loans, leases and other losses

--139M

--0

131.80%83M

-741.94%-261M

73.73%-31M

-84.38%-118M

-3,100.00%-64M

---2M

----

-Changes in other current assets

259.29%1.07B

-126.53%-673M

449.45%2.54B

66.03%-726M

-644.60%-2.14B

-108.25%-287M

1,337.60%3.48B

-50.61%242M

495.16%490M

-135.03%-124M

-Changes in other current liabilities

84.78%255M

592.86%138M

-171.79%-28M

118.66%39M

-173.85%-209M

148.25%283M

700.00%114M

---19M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

160.00%13M

-28.57%5M

-83.72%7M

-2.27%43M

51.72%44M

29M

14M

Interest paid (cash flow from operating activities)

-50.00%-3M

0.00%-2M

-100.00%-2M

0.00%-1M

50.00%-1M

-100.00%-2M

0.00%-1M

96.55%-1M

0.00%-29M

Interest received (cash flow from operating activities)

11.90%376M

29.23%336M

7.00%260M

-20.33%243M

-3.48%305M

8.97%316M

8.61%290M

12.18%267M

26.60%238M

31.47%188M

Tax refund paid

-2.28%-1.98B

-245.00%-1.93B

66.00%-560M

22.38%-1.65B

-38.15%-2.12B

-61.01%-1.54B

-2.91%-954M

-5.34%-927M

-31.34%-880M

19.37%-670M

Other operating cash inflow (outflow)

-2M

-200.00%-1M

-96.43%1M

460.00%28M

-99.02%5M

Operating cash flow

-25.33%5.02B

2.22%6.72B

292.56%6.57B

-1,895.79%-3.41B

-96.48%190M

-39.82%5.4B

215.58%8.98B

173.46%2.84B

-48.49%1.04B

412.06%2.02B

Investing cash flow

Net business purchase and sale

----

---39M

----

Net investment product transactions

--461M

--0

----

90.27%-18M

-704.35%-185M

-4.55%-23M

71.05%-22M

-860.00%-76M

162.50%10M

-108.84%-16M

Advance cash and loans provided to other parties

-300.00%-4M

0.00%-1M

---1M

--0

-100.00%-4M

0.00%-2M

50.00%-2M

0.00%-4M

---4M

--0

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

0.00%2M

100.00%2M

-50.00%1M

--2M

----

0.00%4M

33.33%4M

50.00%3M

0.00%2M

-60.00%2M

Net changes in other investments

-14.29%-528M

-203.95%-462M

19.15%-152M

73.71%-188M

-5.46%-715M

-384.29%-678M

-10.24%-140M

-18.69%-127M

55.04%-107M

61.80%-238M

Investing cash flow

85.03%-69M

-203.29%-461M

25.49%-152M

78.37%-204M

-34.91%-943M

-336.88%-699M

21.57%-160M

-106.06%-204M

60.71%-99M

42.47%-252M

Financing cash flow

Net issuance payments of debt

----

---2.02B

--0

Net common stock issuance

-200.00%-4M

--4M

--0

0.00%-1M

50.00%-1M

99.31%-2M

-14,350.00%-289M

-100.00%-2M

99.14%-1M

-11,500.00%-116M

Increase or decrease of lease financing

-53.85%-40M

-4.00%-26M

-38.89%-25M

-125.00%-18M

11.11%-8M

0.00%-9M

-50.00%-9M

-20.00%-6M

-25.00%-5M

0.00%-4M

Cash dividends paid

-6.86%-1.01B

-25.07%-948M

6.99%-758M

13.21%-815M

-50.00%-939M

-3.64%-626M

-46.25%-604M

-29.87%-413M

10.17%-318M

-37.74%-354M

Cash dividends for minorities

---20M

--0

-76.92%-23M

-8.33%-13M

-500.00%-12M

---2M

----

-190.91%-32M

-22.22%-11M

-80.00%-9M

Net other fund-raising expenses

----

50.00%-1M

0.00%-2M

---2M

----

-100.00%-2M

66.67%-1M

-50.00%-3M

Financing cash flow

-10.92%-1.08B

-20.17%-971M

4.83%-808M

11.56%-849M

-50.23%-960M

29.16%-639M

-98.24%-902M

80.69%-455M

-384.77%-2.36B

-28.57%-486M

Net cash flow

Beginning cash position

30.24%22.93B

47.50%17.6B

-27.28%11.94B

-9.40%16.41B

28.75%18.12B

129.45%14.07B

53.84%6.13B

-26.84%3.99B

33.79%5.45B

-25.49%4.07B

Current changes in cash

-26.78%3.87B

-5.81%5.28B

225.64%5.61B

-160.65%-4.47B

-142.16%-1.71B

-48.65%4.06B

262.15%7.91B

254.42%2.19B

-210.46%-1.42B

187.56%1.28B

Effect of exchange rate changes

47.50%59M

-32.20%40M

755.56%59M

-181.82%-9M

164.71%11M

-170.83%-17M

164.86%24M

17.78%-37M

-147.37%-45M

35.71%95M

Cash adjustments other than cash changes

----

---1M

----

-200.00%-3M

0.00%-1M

-200.00%-1M

150.00%1M

0.00%-2M

---2M

----

End cash Position

17.13%26.86B

30.24%22.93B

47.50%17.6B

-27.28%11.94B

-9.40%16.41B

28.75%18.12B

129.45%14.07B

53.84%6.13B

-26.84%3.99B

33.79%5.45B

Free cash flow

-25.33%5.02B

2.22%6.72B

292.56%6.57B

-1,895.79%-3.41B

-96.48%190M

-39.82%5.4B

215.58%8.98B

173.46%2.84B

-48.49%1.04B

412.06%2.02B

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	-20.53%6.61B	21.06%8.31B	434.71%6.87B	-204.43%-2.05B	-70.22%1.96B	-31.60%6.59B	176.25%9.64B	107.37%3.49B	-33.35%1.68B	672.56%2.53B
Net profit before non-cash adjustment	6.02%5.76B	14.45%5.43B	18.58%4.75B	-28.88%4B	-5.27%5.63B	60.80%5.94B	41.66%3.7B	6.84%2.61B	4.09%2.44B	2.27%2.35B
Total adjustment of non-cash items	-346.32%-424M	---95M	--0	122.28%41M	-44.88%-184M	38.94%-127M	-38.67%-208M	-814.29%-150M	160.00%21M	92.68%-35M
-Depreciation and amortization	42.35%242M	-2.30%170M	0.58%174M	-2.26%173M	20.41%177M	9.70%147M	6.35%134M	-9.35%126M	0.00%139M	40.40%139M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	167.95%53M	94.46%-78M
-Share of associates	275.00%7M	-130.77%-4M	-13.33%13M	127.78%15M	12.90%-54M	-40.91%-62M	-2,100.00%-44M	93.10%-2M	29.27%-29M	85.36%-41M
-Disposal profit	---306M	--0	--0	98.60%-5M	-18.15%-358M	-1.00%-303M	-10.29%-300M	-837.93%-272M	-245.00%-29M	--20M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-28.57%145M	--203M
-Other non-cash items	-40.61%-367M	-39.57%-261M	-31.69%-187M	-378.43%-142M	-43.96%51M	4,450.00%91M	200.00%2M	99.22%-2M	7.19%-258M	-125.00%-278M
Changes in working capital	-57.39%1.27B	40.38%2.97B	134.68%2.12B	-75.33%-6.1B	-547.62%-3.48B	-87.37%777M	498.06%6.15B	231.92%1.03B	-464.49%-780M	109.48%214M
-Change in receivables	-609.05%-2.14B	108.36%420M	-91.06%-5.02B	-140.62%-2.63B	1,082.63%6.47B	108.61%547M	-2,936.61%-6.35B	-23.29%224M	105.45%292M	-766.79%-5.36B
-Change in inventory	161.04%539M	-144.60%-883M	-233.70%-361M	210.66%270M	33.51%-244M	25.86%-367M	-239.44%-495M	207.25%355M	-163.29%-331M	177.83%523M
-Change in prepaid assets	-1,119.51%-500M	97.02%-41M	-349.73%-1.38B	--551M	----	----	----	----	----	----
-Change in payables	-52.64%1.9B	-36.19%4.01B	287.89%6.28B	54.37%-3.34B	-1,118.92%-7.33B	-92.41%719M	4,037.12%9.47B	112.93%229M	-131.87%-1.77B	315.39%5.56B
-Change in accrued expense	----	----	----	----	----	----	----	----	241.73%540M	-133.74%-381M
-Provision for loans, leases and other losses	--139M	--0	131.80%83M	-741.94%-261M	73.73%-31M	-84.38%-118M	-3,100.00%-64M	---2M	----	----
-Changes in other current assets	259.29%1.07B	-126.53%-673M	449.45%2.54B	66.03%-726M	-644.60%-2.14B	-108.25%-287M	1,337.60%3.48B	-50.61%242M	495.16%490M	-135.03%-124M
-Changes in other current liabilities	84.78%255M	592.86%138M	-171.79%-28M	118.66%39M	-173.85%-209M	148.25%283M	700.00%114M	---19M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	160.00%13M	-28.57%5M	-83.72%7M	-2.27%43M	51.72%44M	29M		14M
Interest paid (cash flow from operating activities)	-50.00%-3M	0.00%-2M	-100.00%-2M	0.00%-1M	50.00%-1M	-100.00%-2M	0.00%-1M	96.55%-1M	0.00%-29M	0.00%-29M
Interest received (cash flow from operating activities)	11.90%376M	29.23%336M	7.00%260M	-20.33%243M	-3.48%305M	8.97%316M	8.61%290M	12.18%267M	26.60%238M	31.47%188M
Tax refund paid	-2.28%-1.98B	-245.00%-1.93B	66.00%-560M	22.38%-1.65B	-38.15%-2.12B	-61.01%-1.54B	-2.91%-954M	-5.34%-927M	-31.34%-880M	19.37%-670M
Other operating cash inflow (outflow)	0	-2M	0	1M	0	0	-200.00%-1M	-96.43%1M	460.00%28M	-99.02%5M
Operating cash flow	-25.33%5.02B	2.22%6.72B	292.56%6.57B	-1,895.79%-3.41B	-96.48%190M	-39.82%5.4B	215.58%8.98B	173.46%2.84B	-48.49%1.04B	412.06%2.02B
Investing cash flow
Net business purchase and sale	----	----	----	----	---39M	----	----	----	----	----
Net investment product transactions	--461M	--0	----	90.27%-18M	-704.35%-185M	-4.55%-23M	71.05%-22M	-860.00%-76M	162.50%10M	-108.84%-16M
Advance cash and loans provided to other parties	-300.00%-4M	0.00%-1M	---1M	--0	-100.00%-4M	0.00%-2M	50.00%-2M	0.00%-4M	---4M	--0
Repayment of advance payments to other parties and cash income from loans	0.00%2M	100.00%2M	-50.00%1M	--2M	----	0.00%4M	33.33%4M	50.00%3M	0.00%2M	-60.00%2M
Net changes in other investments	-14.29%-528M	-203.95%-462M	19.15%-152M	73.71%-188M	-5.46%-715M	-384.29%-678M	-10.24%-140M	-18.69%-127M	55.04%-107M	61.80%-238M
Investing cash flow	85.03%-69M	-203.29%-461M	25.49%-152M	78.37%-204M	-34.91%-943M	-336.88%-699M	21.57%-160M	-106.06%-204M	60.71%-99M	42.47%-252M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	---2.02B	--0
Net common stock issuance	-200.00%-4M	--4M	--0	0.00%-1M	50.00%-1M	99.31%-2M	-14,350.00%-289M	-100.00%-2M	99.14%-1M	-11,500.00%-116M
Increase or decrease of lease financing	-53.85%-40M	-4.00%-26M	-38.89%-25M	-125.00%-18M	11.11%-8M	0.00%-9M	-50.00%-9M	-20.00%-6M	-25.00%-5M	0.00%-4M
Cash dividends paid	-6.86%-1.01B	-25.07%-948M	6.99%-758M	13.21%-815M	-50.00%-939M	-3.64%-626M	-46.25%-604M	-29.87%-413M	10.17%-318M	-37.74%-354M
Cash dividends for minorities	---20M	--0	-76.92%-23M	-8.33%-13M	-500.00%-12M	---2M	----	-190.91%-32M	-22.22%-11M	-80.00%-9M
Net other fund-raising expenses	----	50.00%-1M	0.00%-2M	---2M	----	----	----	-100.00%-2M	66.67%-1M	-50.00%-3M
Financing cash flow	-10.92%-1.08B	-20.17%-971M	4.83%-808M	11.56%-849M	-50.23%-960M	29.16%-639M	-98.24%-902M	80.69%-455M	-384.77%-2.36B	-28.57%-486M
Net cash flow
Beginning cash position	30.24%22.93B	47.50%17.6B	-27.28%11.94B	-9.40%16.41B	28.75%18.12B	129.45%14.07B	53.84%6.13B	-26.84%3.99B	33.79%5.45B	-25.49%4.07B
Current changes in cash	-26.78%3.87B	-5.81%5.28B	225.64%5.61B	-160.65%-4.47B	-142.16%-1.71B	-48.65%4.06B	262.15%7.91B	254.42%2.19B	-210.46%-1.42B	187.56%1.28B
Effect of exchange rate changes	47.50%59M	-32.20%40M	755.56%59M	-181.82%-9M	164.71%11M	-170.83%-17M	164.86%24M	17.78%-37M	-147.37%-45M	35.71%95M
Cash adjustments other than cash changes	----	---1M	----	-200.00%-3M	0.00%-1M	-200.00%-1M	150.00%1M	0.00%-2M	---2M	----
End cash Position	17.13%26.86B	30.24%22.93B	47.50%17.6B	-27.28%11.94B	-9.40%16.41B	28.75%18.12B	129.45%14.07B	53.84%6.13B	-26.84%3.99B	33.79%5.45B
Free cash flow	-25.33%5.02B	2.22%6.72B	292.56%6.57B	-1,895.79%-3.41B	-96.48%190M	-39.82%5.4B	215.58%8.98B	173.46%2.84B	-48.49%1.04B	412.06%2.02B
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