JP Stock MarketDetailed Quotes

8614 Toyo Securities

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  • 607
  • -4-0.65%
20min DelayMarket Closed Nov 22 15:30 JST
53.02BMarket Cap37.10P/E (Static)

Toyo Securities 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
210.61%3.07B
47.27%-4.26B
-60.00%1.78B
58.83%1.12B
2,891.22%4.43B
31.64%-2.77B
25.36%-8.07B
100.81%4.45B
-81.27%702M
-81.38%148M
Net profit before non-cash adjustment
152.89%1.5B
138.88%659M
262.94%233M
158.17%292M
163.60%318M
-364.68%-2.84B
---1.7B
-143.33%-143M
-242.61%-502M
-227.88%-500M
Total adjustment of non-cash items
-119.01%-280M
-86.12%224M
-100.70%-5M
-62.64%34M
43.66%-533M
215.89%1.47B
294.93%1.61B
323.13%714M
-78.54%91M
-72.94%-946M
-Depreciation and amortization
-72.04%144M
-63.36%48M
-67.19%42M
-79.85%27M
-77.87%27M
13.94%515M
11.02%131M
14.29%128M
19.64%134M
10.91%122M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
5,220.45%2.34B
----
----
----
----
-Disposal profit
93.71%-73M
99.91%-1M
34.38%-21M
--6M
-171.43%-57M
-139.88%-1.16B
-128.93%-1.11B
---32M
--0
---21M
-Net exchange gains and losses
-2,950.00%-228M
-170.95%-127M
-78.02%175M
27.96%-67M
76.09%-209M
101.10%8M
129.44%179M
630.67%796M
-210.00%-93M
-1,556.67%-874M
-Other non-cash items
46.52%-123M
328.17%304M
-12.92%-201M
36.00%68M
-69.94%-294M
58.56%-230M
-30.39%71M
36.88%-178M
-85.38%50M
75.87%-173M
Changes in working capital
231.25%1.84B
35.69%-5.14B
-59.99%1.55B
-29.11%789M
191.22%4.64B
63.57%-1.41B
19.98%-7.99B
75.84%3.88B
-62.55%1.11B
67.61%1.59B
-Change in receivables
-357.14%-18M
-33.33%-4M
-112.50%-1M
-50.00%1M
---14M
--7M
-160.00%-3M
300.00%8M
-80.00%2M
--0
-Provision for loans, leases and other losses
439.02%278M
170.31%346M
-96.58%-230M
298.39%247M
45.16%-85M
70.82%-82M
197.67%128M
21.48%-117M
-67.88%62M
57.88%-155M
-Changes in other current assets
-479.80%-771M
-41.96%-5.38B
12.08%1.81B
163.33%1.24B
-18.07%1.56B
110.35%203M
62.21%-3.79B
-39.53%1.61B
-84.48%469M
-19.55%1.91B
-Changes in other current liabilities
253.62%2.36B
97.64%-102M
-101.10%-26M
-219.66%-694M
2,085.63%3.18B
5.02%-1.53B
-53,987.50%-4.33B
851.27%2.37B
329.25%580M
84.57%-160M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.00%-86M
32.00%-17M
4.17%-23M
11.54%-23M
8.00%-23M
-38.89%-100M
-8.70%-25M
-41.18%-24M
-62.50%-26M
-56.25%-25M
Interest received (cash flow from operating activities)
42.82%567M
54.22%128M
15.69%118M
282.05%149M
-0.58%172M
6.43%397M
388.24%83M
-25.55%102M
34.48%39M
-8.95%173M
Tax refund paid
44.66%-57M
-157.14%-18M
82.61%-20M
-36.07%39M
-38.10%-58M
67.30%-103M
-275.00%-7M
4.17%-115M
1,625.00%61M
78.46%-42M
Other operating cash inflow (outflow)
0.00%1M
100.00%6M
-50.00%-6M
0.00%4M
-50.00%-3M
150.00%1M
200.00%3M
-4M
300.00%4M
-100.00%-2M
Operating cash flow
235.47%3.49B
48.15%-4.16B
-58.06%1.85B
64.62%1.28B
1,691.67%4.52B
36.70%-2.58B
25.86%-8.02B
98.96%4.41B
-79.23%780M
-67.40%252M
Investing cash flow
Net PPE purchase and sale
-74.19%-540M
48.57%-18M
-31.49%-238M
48.00%-26M
-486.36%-258M
88.36%-310M
98.66%-35M
-1,192.86%-181M
-177.78%-50M
-238.46%-44M
Net investment product transactions
647.39%2B
-99.96%1M
100.19%3M
87.71%-72M
2,488.75%2.07B
-89.46%268M
98.15%2.36B
-6,244.00%-1.59B
-815.63%-586M
-94.45%80M
Net changes in other investments
-64.17%43M
-125.00%-15M
-37.50%25M
1,100.00%12M
10.53%21M
-36.84%120M
-60.53%60M
1,100.00%40M
-98.31%1M
211.76%19M
Investing cash flow
1,830.77%1.51B
-101.34%-32M
87.84%-210M
86.46%-86M
3,234.55%1.83B
11.43%78M
287.06%2.39B
-3,916.28%-1.73B
-2,660.87%-635M
-96.10%55M
Financing cash flow
Net issuance payments of debt
54.12%-1.95B
5.26%-900M
--0
---2B
--950M
---4.25B
5.00%-950M
---3.3B
--0
--0
Net common stock issuance
-83.96%17M
--0
--0
-84.00%12M
-83.87%5M
863.64%106M
--0
--0
837.50%75M
933.33%31M
Cash dividends paid
66.80%-166M
--0
--0
--0
66.80%-166M
0.00%-500M
--0
--0
--0
0.00%-500M
Net other fund-raising expenses
14.29%-6M
0.00%-2M
50.00%-1M
50.00%-1M
-100.00%-2M
-16.67%-7M
-100.00%-2M
33.33%-2M
-100.00%-2M
0.00%-1M
Financing cash flow
54.74%-2.11B
5.25%-902M
99.97%-1M
-2,824.66%-1.99B
267.45%787M
-839.60%-4.65B
4.90%-952M
-431.19%-3.3B
942.86%73M
5.62%-470M
Net cash flow
Beginning cash position
-24.54%21.35B
4.73%29.47B
-4.86%28.07B
-1.27%28.77B
-24.54%21.35B
-11.42%28.29B
-30.87%28.14B
-21.02%29.5B
-13.21%29.14B
-11.42%28.29B
Current changes in cash
140.45%2.89B
22.69%-5.09B
364.19%1.64B
-462.84%-791M
4,477.91%7.14B
-59.03%-7.15B
49.70%-6.59B
-119.56%-620M
-94.17%218M
-109.67%-163M
Effect of exchange rate changes
55.71%327M
191.26%188M
68.59%-234M
-39.19%90M
-72.06%283M
-75.29%210M
-130.43%-206M
-518.54%-745M
260.98%148M
2,302.17%1.01B
Cash adjustments other than cash changes
--1M
--0
---1M
150.00%1M
0.00%1M
----
----
----
---2M
--1M
End cash Position
15.08%24.57B
15.08%24.57B
4.73%29.47B
-4.86%28.07B
-1.27%28.77B
-24.54%21.35B
-24.54%21.35B
-30.87%28.14B
-21.02%29.5B
-13.21%29.14B
Free cash flow
202.22%2.95B
48.16%-4.18B
-61.90%1.61B
72.33%1.26B
1,946.63%4.26B
57.13%-2.89B
40.05%-8.05B
92.01%4.23B
-80.47%730M
-72.63%208M
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 210.61%3.07B47.27%-4.26B-60.00%1.78B58.83%1.12B2,891.22%4.43B31.64%-2.77B25.36%-8.07B100.81%4.45B-81.27%702M-81.38%148M
Net profit before non-cash adjustment 152.89%1.5B138.88%659M262.94%233M158.17%292M163.60%318M-364.68%-2.84B---1.7B-143.33%-143M-242.61%-502M-227.88%-500M
Total adjustment of non-cash items -119.01%-280M-86.12%224M-100.70%-5M-62.64%34M43.66%-533M215.89%1.47B294.93%1.61B323.13%714M-78.54%91M-72.94%-946M
-Depreciation and amortization -72.04%144M-63.36%48M-67.19%42M-79.85%27M-77.87%27M13.94%515M11.02%131M14.29%128M19.64%134M10.91%122M
-Reversal of impairment losses recognized in profit and loss --0----------------5,220.45%2.34B----------------
-Disposal profit 93.71%-73M99.91%-1M34.38%-21M--6M-171.43%-57M-139.88%-1.16B-128.93%-1.11B---32M--0---21M
-Net exchange gains and losses -2,950.00%-228M-170.95%-127M-78.02%175M27.96%-67M76.09%-209M101.10%8M129.44%179M630.67%796M-210.00%-93M-1,556.67%-874M
-Other non-cash items 46.52%-123M328.17%304M-12.92%-201M36.00%68M-69.94%-294M58.56%-230M-30.39%71M36.88%-178M-85.38%50M75.87%-173M
Changes in working capital 231.25%1.84B35.69%-5.14B-59.99%1.55B-29.11%789M191.22%4.64B63.57%-1.41B19.98%-7.99B75.84%3.88B-62.55%1.11B67.61%1.59B
-Change in receivables -357.14%-18M-33.33%-4M-112.50%-1M-50.00%1M---14M--7M-160.00%-3M300.00%8M-80.00%2M--0
-Provision for loans, leases and other losses 439.02%278M170.31%346M-96.58%-230M298.39%247M45.16%-85M70.82%-82M197.67%128M21.48%-117M-67.88%62M57.88%-155M
-Changes in other current assets -479.80%-771M-41.96%-5.38B12.08%1.81B163.33%1.24B-18.07%1.56B110.35%203M62.21%-3.79B-39.53%1.61B-84.48%469M-19.55%1.91B
-Changes in other current liabilities 253.62%2.36B97.64%-102M-101.10%-26M-219.66%-694M2,085.63%3.18B5.02%-1.53B-53,987.50%-4.33B851.27%2.37B329.25%580M84.57%-160M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.00%-86M32.00%-17M4.17%-23M11.54%-23M8.00%-23M-38.89%-100M-8.70%-25M-41.18%-24M-62.50%-26M-56.25%-25M
Interest received (cash flow from operating activities) 42.82%567M54.22%128M15.69%118M282.05%149M-0.58%172M6.43%397M388.24%83M-25.55%102M34.48%39M-8.95%173M
Tax refund paid 44.66%-57M-157.14%-18M82.61%-20M-36.07%39M-38.10%-58M67.30%-103M-275.00%-7M4.17%-115M1,625.00%61M78.46%-42M
Other operating cash inflow (outflow) 0.00%1M100.00%6M-50.00%-6M0.00%4M-50.00%-3M150.00%1M200.00%3M-4M300.00%4M-100.00%-2M
Operating cash flow 235.47%3.49B48.15%-4.16B-58.06%1.85B64.62%1.28B1,691.67%4.52B36.70%-2.58B25.86%-8.02B98.96%4.41B-79.23%780M-67.40%252M
Investing cash flow
Net PPE purchase and sale -74.19%-540M48.57%-18M-31.49%-238M48.00%-26M-486.36%-258M88.36%-310M98.66%-35M-1,192.86%-181M-177.78%-50M-238.46%-44M
Net investment product transactions 647.39%2B-99.96%1M100.19%3M87.71%-72M2,488.75%2.07B-89.46%268M98.15%2.36B-6,244.00%-1.59B-815.63%-586M-94.45%80M
Net changes in other investments -64.17%43M-125.00%-15M-37.50%25M1,100.00%12M10.53%21M-36.84%120M-60.53%60M1,100.00%40M-98.31%1M211.76%19M
Investing cash flow 1,830.77%1.51B-101.34%-32M87.84%-210M86.46%-86M3,234.55%1.83B11.43%78M287.06%2.39B-3,916.28%-1.73B-2,660.87%-635M-96.10%55M
Financing cash flow
Net issuance payments of debt 54.12%-1.95B5.26%-900M--0---2B--950M---4.25B5.00%-950M---3.3B--0--0
Net common stock issuance -83.96%17M--0--0-84.00%12M-83.87%5M863.64%106M--0--0837.50%75M933.33%31M
Cash dividends paid 66.80%-166M--0--0--066.80%-166M0.00%-500M--0--0--00.00%-500M
Net other fund-raising expenses 14.29%-6M0.00%-2M50.00%-1M50.00%-1M-100.00%-2M-16.67%-7M-100.00%-2M33.33%-2M-100.00%-2M0.00%-1M
Financing cash flow 54.74%-2.11B5.25%-902M99.97%-1M-2,824.66%-1.99B267.45%787M-839.60%-4.65B4.90%-952M-431.19%-3.3B942.86%73M5.62%-470M
Net cash flow
Beginning cash position -24.54%21.35B4.73%29.47B-4.86%28.07B-1.27%28.77B-24.54%21.35B-11.42%28.29B-30.87%28.14B-21.02%29.5B-13.21%29.14B-11.42%28.29B
Current changes in cash 140.45%2.89B22.69%-5.09B364.19%1.64B-462.84%-791M4,477.91%7.14B-59.03%-7.15B49.70%-6.59B-119.56%-620M-94.17%218M-109.67%-163M
Effect of exchange rate changes 55.71%327M191.26%188M68.59%-234M-39.19%90M-72.06%283M-75.29%210M-130.43%-206M-518.54%-745M260.98%148M2,302.17%1.01B
Cash adjustments other than cash changes --1M--0---1M150.00%1M0.00%1M---------------2M--1M
End cash Position 15.08%24.57B15.08%24.57B4.73%29.47B-4.86%28.07B-1.27%28.77B-24.54%21.35B-24.54%21.35B-30.87%28.14B-21.02%29.5B-13.21%29.14B
Free cash flow 202.22%2.95B48.16%-4.18B-61.90%1.61B72.33%1.26B1,946.63%4.26B57.13%-2.89B40.05%-8.05B92.01%4.23B-80.47%730M-72.63%208M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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