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8129 Toho Holdings

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  • 4270.0
  • +10.0+0.23%
20min DelayMarket Closed Dec 30 15:30 JST
326.36BMarket Cap14.89P/E (Static)

Toho Holdings 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
617.03%65.39B
-34.02%9.12B
48.16%13.82B
-21.50%9.33B
-31.58%11.89B
-65.87%17.37B
84.34%50.9B
248.64%27.61B
-74.07%7.92B
327.04%30.54B
Net profit before non-cash adjustment
50.75%30.78B
1.54%20.42B
95.76%20.11B
-57.63%10.27B
15.94%24.25B
-9.84%20.91B
6.06%23.2B
-37.71%21.87B
63.40%35.11B
20.01%21.49B
Total adjustment of non-cash items
-504.48%-4.78B
274.85%1.18B
83.05%-676M
-707.49%-3.99B
-131.29%-494M
-39.20%1.58B
579.15%2.6B
-149.01%-542M
127.31%1.11B
-512.00%-4.05B
-Depreciation and amortization
1.57%6.51B
-7.82%6.41B
2.37%6.96B
16.39%6.8B
-9.35%5.84B
-0.22%6.44B
-3.24%6.46B
-8.55%6.67B
0.32%7.3B
19.23%7.27B
-Reversal of impairment losses recognized in profit and loss
57.58%260M
-71.50%165M
193.91%579M
-34.11%197M
221.51%299M
-80.17%93M
-17.43%469M
35.24%568M
-11.76%420M
37.57%476M
-Disposal profit
-165.39%-9.47B
-50.49%-3.57B
47.28%-2.37B
-395.26%-4.5B
-678.34%-908M
-81.95%157M
129.35%870M
-128.53%-2.96B
78.69%-1.3B
-8,005.19%-6.09B
-Other non-cash items
-14.11%-2.09B
68.70%-1.83B
9.93%-5.84B
-13.29%-6.49B
-11.97%-5.72B
1.64%-5.11B
-7.89%-5.2B
9.32%-4.82B
6.99%-5.31B
-3.11%-5.71B
Changes in working capital
415.60%39.39B
-122.42%-12.48B
-284.39%-5.61B
125.64%3.04B
-131.68%-11.87B
-120.41%-5.12B
299.44%25.1B
122.21%6.28B
-316.03%-28.3B
140.50%13.1B
-Change in receivables
-39.16%-20.36B
8.83%-14.63B
-1,668.43%-16.05B
-39.68%1.02B
131.67%1.7B
-317.15%-5.36B
-94.76%2.47B
190.12%47.05B
-1,823.80%-52.21B
118.61%3.03B
-Change in inventory
140.28%4.37B
-181.26%-10.85B
-437.62%-3.86B
-60.72%1.14B
153.95%2.91B
-1,180.96%-5.39B
-69.81%499M
182.69%1.65B
-123.56%-2B
195.01%8.48B
-Change in payables
318.68%54.26B
-12.66%12.96B
952.76%14.84B
89.62%-1.74B
-512.06%-16.77B
-80.57%4.07B
149.51%20.95B
-254.55%-42.3B
1,621.57%27.37B
140.99%1.59B
-Provision for loans, leases and other losses
-82.47%34M
158.43%194M
54.27%-332M
-3,357.14%-726M
88.07%-21M
-240.80%-176M
147.17%125M
-129.41%-265M
3,437.04%901M
97.73%-27M
-Changes in other current assets
59.70%-791M
61.23%-1.96B
-708.79%-5.06B
-164.94%-626M
-48.23%964M
755.63%1.86B
-225.11%-284M
109.25%227M
-923.83%-2.46B
118.79%298M
-Changes in other current liabilities
3.26%1.87B
-62.64%1.81B
22.20%4.85B
713.45%3.97B
-397.69%-647M
-109.64%-130M
1,786.25%1.35B
-181.63%-80M
135.64%98M
42.35%-275M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.68%-62M
8.97%-71M
3.70%-78M
-50.00%-81M
27.03%-54M
39.34%-74M
36.79%-122M
40.62%-193M
32.29%-325M
6.80%-480M
Interest received (cash flow from operating activities)
-2.85%1.3B
-8.25%1.33B
-0.89%1.45B
1.52%1.47B
3.36%1.45B
-14.86%1.4B
30.63%1.64B
2.11%1.26B
-15.34%1.23B
28.22%1.45B
Tax refund paid
13.50%-7.77B
-180.37%-8.99B
52.38%-3.21B
5.89%-6.73B
26.65%-7.15B
-101.91%-9.75B
71.80%-4.83B
-60.15%-17.12B
-66.71%-10.69B
36.16%-6.41B
Other operating cash inflow (outflow)
176.81%1.08B
-132.34%-1.41B
-9.12%4.35B
1.96%4.78B
4.62%4.69B
2.19%4.48B
-2.66%4.39B
6.17%4.51B
-0.02%4.25B
0.14%4.25B
Operating cash flow
666,033.33%59.93B
-100.06%-9M
86.37%16.34B
-18.93%8.77B
-19.46%10.82B
-74.17%13.43B
223.61%51.98B
574.59%16.06B
-91.89%2.38B
257.47%29.35B
Investing cash flow
Net PPE purchase and sale
-1,486.90%-2.33B
106.43%168M
23.20%-2.61B
70.66%-3.4B
-399.66%-11.59B
71.55%-2.32B
-175.17%-8.16B
15.17%-2.96B
-30.42%-3.49B
46.29%-2.68B
Net intangibles purchase and sale
-44.77%-1.27B
-51.46%-880M
63.30%-581M
20.17%-1.58B
-98.30%-1.98B
-83.49%-1B
60.16%-545M
-133.85%-1.37B
35.78%-585M
39.95%-911M
Net business purchase and sale
545.71%624M
98.78%-140M
-754.24%-11.48B
-3,260.00%-1.34B
94.94%-40M
-4,063.16%-791M
99.24%-19M
-46.31%-2.5B
43.82%-1.71B
-115.60%-3.04B
Net investment product transactions
108.42%11.18B
27.67%5.37B
-38.18%4.2B
665.64%6.8B
58.29%-1.2B
14.02%-2.88B
-269.72%-3.35B
75.40%1.98B
-89.17%1.13B
5,628.72%10.39B
Advance cash and loans provided to other parties
---8M
--0
-74.86%-918M
-194.94%-525M
73.51%-178M
-208.26%-672M
84.02%-218M
-189.60%-1.36B
36.09%-471M
-1,290.57%-737M
Repayment of advance payments to other parties and cash income from loans
75.23%580M
-9.07%331M
-27.35%364M
15.97%501M
148.28%432M
87.10%174M
-76.75%93M
103.05%400M
-26.77%197M
33.83%269M
Net changes in other investments
159.43%315M
-7,471.43%-530M
-103.00%-7M
121.16%233M
-596.84%-1.1B
37.05%-158M
47.05%-251M
-6,671.43%-474M
-104.35%-7M
8,150.00%161M
Investing cash flow
110.68%9.09B
139.11%4.32B
-1,722.35%-11.03B
104.34%680M
-104.78%-15.66B
38.55%-7.65B
-97.78%-12.45B
-27.36%-6.29B
-242.96%-4.94B
143.45%3.46B
Financing cash flow
Net issuance payments of debt
-161.01%-7.51B
-65.12%-2.88B
-160.77%-1.74B
-82.41%2.87B
-14.92%16.31B
2,234.59%19.17B
113.71%821M
-87.13%-5.99B
-154.05%-3.2B
433.33%5.92B
Net common stock issuance
-62.41%-12B
---7.39B
--0
99.93%-2M
71.79%-2.82B
-1,497.76%-10B
-62,500.00%-626M
99.97%-1M
65.96%-3.26B
-231.98%-9.59B
Increase or decrease of lease financing
-12.94%-445M
35.83%-394M
43.04%-614M
31.64%-1.08B
12.78%-1.58B
4.29%-1.81B
-2.05%-1.89B
3.34%-1.85B
0.83%-1.92B
-60.92%-1.93B
Cash dividends paid
-2.19%-2.24B
-3.36%-2.19B
14.26%-2.12B
-1.69%-2.47B
-19.85%-2.43B
1.65%-2.03B
-0.05%-2.06B
-18.69%-2.06B
-4.58%-1.73B
-25.61%-1.66B
Net other fund-raising expenses
99.53%-1M
---211M
----
----
0.00%-3M
-200.00%-3M
50.00%-1M
90.91%-2M
-633.33%-22M
-200.00%-3M
Financing cash flow
-69.95%-22.2B
-191.97%-13.06B
-557.79%-4.47B
-107.17%-680M
77.88%9.48B
241.96%5.33B
62.08%-3.75B
2.31%-9.9B
-39.63%-10.13B
-344.71%-7.26B
Net cash flow
Beginning cash position
-9.08%81.84B
1.27%90.01B
11.08%88.88B
6.14%80.01B
18.39%75.38B
129.69%63.67B
-0.48%27.72B
-31.31%27.85B
184.42%40.55B
-61.85%14.26B
Current changes in cash
634.96%46.83B
-1,147.13%-8.75B
-90.47%836M
89.37%8.77B
-58.32%4.63B
-68.95%11.11B
27,203.03%35.78B
98.96%-132M
-149.69%-12.7B
208.12%25.55B
Cash adjustments other than cash changes
-99.31%4M
95.61%579M
193.07%296M
10,000.00%101M
-99.83%1M
246.55%603M
17,500.00%174M
0.00%-1M
-100.13%-1M
87.22%747M
End cash Position
57.23%128.67B
-9.08%81.84B
1.27%90.01B
11.08%88.88B
6.14%80.01B
18.39%75.38B
129.69%63.67B
-0.48%27.72B
-31.31%27.85B
184.42%40.55B
Free cash flow
2,321.24%56.15B
-120.83%-2.53B
298.78%12.14B
199.64%3.04B
-131.73%-3.06B
-77.59%9.63B
472.88%42.97B
281.67%7.5B
-116.48%-4.13B
196.07%25.06B
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 617.03%65.39B-34.02%9.12B48.16%13.82B-21.50%9.33B-31.58%11.89B-65.87%17.37B84.34%50.9B248.64%27.61B-74.07%7.92B327.04%30.54B
Net profit before non-cash adjustment 50.75%30.78B1.54%20.42B95.76%20.11B-57.63%10.27B15.94%24.25B-9.84%20.91B6.06%23.2B-37.71%21.87B63.40%35.11B20.01%21.49B
Total adjustment of non-cash items -504.48%-4.78B274.85%1.18B83.05%-676M-707.49%-3.99B-131.29%-494M-39.20%1.58B579.15%2.6B-149.01%-542M127.31%1.11B-512.00%-4.05B
-Depreciation and amortization 1.57%6.51B-7.82%6.41B2.37%6.96B16.39%6.8B-9.35%5.84B-0.22%6.44B-3.24%6.46B-8.55%6.67B0.32%7.3B19.23%7.27B
-Reversal of impairment losses recognized in profit and loss 57.58%260M-71.50%165M193.91%579M-34.11%197M221.51%299M-80.17%93M-17.43%469M35.24%568M-11.76%420M37.57%476M
-Disposal profit -165.39%-9.47B-50.49%-3.57B47.28%-2.37B-395.26%-4.5B-678.34%-908M-81.95%157M129.35%870M-128.53%-2.96B78.69%-1.3B-8,005.19%-6.09B
-Other non-cash items -14.11%-2.09B68.70%-1.83B9.93%-5.84B-13.29%-6.49B-11.97%-5.72B1.64%-5.11B-7.89%-5.2B9.32%-4.82B6.99%-5.31B-3.11%-5.71B
Changes in working capital 415.60%39.39B-122.42%-12.48B-284.39%-5.61B125.64%3.04B-131.68%-11.87B-120.41%-5.12B299.44%25.1B122.21%6.28B-316.03%-28.3B140.50%13.1B
-Change in receivables -39.16%-20.36B8.83%-14.63B-1,668.43%-16.05B-39.68%1.02B131.67%1.7B-317.15%-5.36B-94.76%2.47B190.12%47.05B-1,823.80%-52.21B118.61%3.03B
-Change in inventory 140.28%4.37B-181.26%-10.85B-437.62%-3.86B-60.72%1.14B153.95%2.91B-1,180.96%-5.39B-69.81%499M182.69%1.65B-123.56%-2B195.01%8.48B
-Change in payables 318.68%54.26B-12.66%12.96B952.76%14.84B89.62%-1.74B-512.06%-16.77B-80.57%4.07B149.51%20.95B-254.55%-42.3B1,621.57%27.37B140.99%1.59B
-Provision for loans, leases and other losses -82.47%34M158.43%194M54.27%-332M-3,357.14%-726M88.07%-21M-240.80%-176M147.17%125M-129.41%-265M3,437.04%901M97.73%-27M
-Changes in other current assets 59.70%-791M61.23%-1.96B-708.79%-5.06B-164.94%-626M-48.23%964M755.63%1.86B-225.11%-284M109.25%227M-923.83%-2.46B118.79%298M
-Changes in other current liabilities 3.26%1.87B-62.64%1.81B22.20%4.85B713.45%3.97B-397.69%-647M-109.64%-130M1,786.25%1.35B-181.63%-80M135.64%98M42.35%-275M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.68%-62M8.97%-71M3.70%-78M-50.00%-81M27.03%-54M39.34%-74M36.79%-122M40.62%-193M32.29%-325M6.80%-480M
Interest received (cash flow from operating activities) -2.85%1.3B-8.25%1.33B-0.89%1.45B1.52%1.47B3.36%1.45B-14.86%1.4B30.63%1.64B2.11%1.26B-15.34%1.23B28.22%1.45B
Tax refund paid 13.50%-7.77B-180.37%-8.99B52.38%-3.21B5.89%-6.73B26.65%-7.15B-101.91%-9.75B71.80%-4.83B-60.15%-17.12B-66.71%-10.69B36.16%-6.41B
Other operating cash inflow (outflow) 176.81%1.08B-132.34%-1.41B-9.12%4.35B1.96%4.78B4.62%4.69B2.19%4.48B-2.66%4.39B6.17%4.51B-0.02%4.25B0.14%4.25B
Operating cash flow 666,033.33%59.93B-100.06%-9M86.37%16.34B-18.93%8.77B-19.46%10.82B-74.17%13.43B223.61%51.98B574.59%16.06B-91.89%2.38B257.47%29.35B
Investing cash flow
Net PPE purchase and sale -1,486.90%-2.33B106.43%168M23.20%-2.61B70.66%-3.4B-399.66%-11.59B71.55%-2.32B-175.17%-8.16B15.17%-2.96B-30.42%-3.49B46.29%-2.68B
Net intangibles purchase and sale -44.77%-1.27B-51.46%-880M63.30%-581M20.17%-1.58B-98.30%-1.98B-83.49%-1B60.16%-545M-133.85%-1.37B35.78%-585M39.95%-911M
Net business purchase and sale 545.71%624M98.78%-140M-754.24%-11.48B-3,260.00%-1.34B94.94%-40M-4,063.16%-791M99.24%-19M-46.31%-2.5B43.82%-1.71B-115.60%-3.04B
Net investment product transactions 108.42%11.18B27.67%5.37B-38.18%4.2B665.64%6.8B58.29%-1.2B14.02%-2.88B-269.72%-3.35B75.40%1.98B-89.17%1.13B5,628.72%10.39B
Advance cash and loans provided to other parties ---8M--0-74.86%-918M-194.94%-525M73.51%-178M-208.26%-672M84.02%-218M-189.60%-1.36B36.09%-471M-1,290.57%-737M
Repayment of advance payments to other parties and cash income from loans 75.23%580M-9.07%331M-27.35%364M15.97%501M148.28%432M87.10%174M-76.75%93M103.05%400M-26.77%197M33.83%269M
Net changes in other investments 159.43%315M-7,471.43%-530M-103.00%-7M121.16%233M-596.84%-1.1B37.05%-158M47.05%-251M-6,671.43%-474M-104.35%-7M8,150.00%161M
Investing cash flow 110.68%9.09B139.11%4.32B-1,722.35%-11.03B104.34%680M-104.78%-15.66B38.55%-7.65B-97.78%-12.45B-27.36%-6.29B-242.96%-4.94B143.45%3.46B
Financing cash flow
Net issuance payments of debt -161.01%-7.51B-65.12%-2.88B-160.77%-1.74B-82.41%2.87B-14.92%16.31B2,234.59%19.17B113.71%821M-87.13%-5.99B-154.05%-3.2B433.33%5.92B
Net common stock issuance -62.41%-12B---7.39B--099.93%-2M71.79%-2.82B-1,497.76%-10B-62,500.00%-626M99.97%-1M65.96%-3.26B-231.98%-9.59B
Increase or decrease of lease financing -12.94%-445M35.83%-394M43.04%-614M31.64%-1.08B12.78%-1.58B4.29%-1.81B-2.05%-1.89B3.34%-1.85B0.83%-1.92B-60.92%-1.93B
Cash dividends paid -2.19%-2.24B-3.36%-2.19B14.26%-2.12B-1.69%-2.47B-19.85%-2.43B1.65%-2.03B-0.05%-2.06B-18.69%-2.06B-4.58%-1.73B-25.61%-1.66B
Net other fund-raising expenses 99.53%-1M---211M--------0.00%-3M-200.00%-3M50.00%-1M90.91%-2M-633.33%-22M-200.00%-3M
Financing cash flow -69.95%-22.2B-191.97%-13.06B-557.79%-4.47B-107.17%-680M77.88%9.48B241.96%5.33B62.08%-3.75B2.31%-9.9B-39.63%-10.13B-344.71%-7.26B
Net cash flow
Beginning cash position -9.08%81.84B1.27%90.01B11.08%88.88B6.14%80.01B18.39%75.38B129.69%63.67B-0.48%27.72B-31.31%27.85B184.42%40.55B-61.85%14.26B
Current changes in cash 634.96%46.83B-1,147.13%-8.75B-90.47%836M89.37%8.77B-58.32%4.63B-68.95%11.11B27,203.03%35.78B98.96%-132M-149.69%-12.7B208.12%25.55B
Cash adjustments other than cash changes -99.31%4M95.61%579M193.07%296M10,000.00%101M-99.83%1M246.55%603M17,500.00%174M0.00%-1M-100.13%-1M87.22%747M
End cash Position 57.23%128.67B-9.08%81.84B1.27%90.01B11.08%88.88B6.14%80.01B18.39%75.38B129.69%63.67B-0.48%27.72B-31.31%27.85B184.42%40.55B
Free cash flow 2,321.24%56.15B-120.83%-2.53B298.78%12.14B199.64%3.04B-131.73%-3.06B-77.59%9.63B472.88%42.97B281.67%7.5B-116.48%-4.13B196.07%25.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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