JP Stock MarketDetailed Quotes

9444 Toshin Holdings

Watchlist

690
-4-0.58%

20min DelayMarket Closed Sep 11 15:00 JST

4.51BMarket Cap10.34P/E (Static)

Toshin Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

3.44%475.8M

1,770.81%459.97M

-101.95%-27.53M

70.42%1.41B

43.17%829.02M

-36.82%579.06M

40.42%916.45M

-11.91%652.63M

107.35%740.87M

-64.99%357.3M

Net profit before non-cash adjustment

13.27%637.85M

24.79%563.15M

197.01%451.26M

-269.21%-465.19M

32.28%274.91M

-15.15%207.83M

-40.78%244.93M

-12.41%413.62M

751.97%472.2M

-112.13%-72.43M

Total adjustment of non-cash items

-9.39%423.09M

-15.81%466.96M

47.69%554.62M

12.14%375.53M

-22.32%334.87M

-10.95%431.09M

43.73%484.1M

18.19%336.82M

-24.32%284.98M

49.90%376.55M

-Depreciation and amortization

3.24%395.01M

1.71%382.62M

7.91%376.18M

13.58%348.6M

26.20%306.91M

-0.71%243.2M

-0.81%244.93M

54.81%246.93M

8.22%159.51M

-2.48%147.39M

-Reversal of impairment losses recognized in profit and loss

----

-67.13%66.25M

-Assets reserve and write-off

----

165.70%45.84M

-517.60%-69.77M

-Disposal profit

-640.66%-87.68M

-110.96%-11.84M

216,110.00%108.01M

99.85%-50K

-133.96%-33.7M

-20.50%99.25M

398.08%124.83M

-156.66%-41.88M

-131.53%-16.32M

119.45%51.76M

-Net exchange gains and losses

-189.99%-7.82M

73.55%-2.7M

-862.36%-10.2M

-140.86%-1.06M

300.15%2.59M

-228.06%-1.3M

226.34%1.01M

-116.76%-801K

156.47%4.78M

-232.98%-8.46M

-Pension and employee benefit expenses

----

-144.36%-1.16M

--2.61M

-Other non-cash items

25.00%123.59M

22.61%98.87M

187.57%80.63M

-52.53%28.04M

-34.32%59.07M

-20.63%89.95M

-14.51%113.33M

43.59%132.57M

-50.57%92.32M

24.12%186.78M

Changes in working capital

-2.63%-585.14M

44.83%-570.13M

-168.78%-1.03B

585.34%1.5B

466.20%219.23M

-131.94%-59.87M

291.62%187.42M

-499.74%-97.81M

-130.67%-16.31M

-69.10%53.18M

-Change in receivables

10.48%-179.12M

-11.95%-200.09M

62.68%-178.73M

-192.23%-478.86M

-13.33%519.18M

522.71%599.06M

18.00%-141.72M

-168.38%-172.83M

176.60%252.74M

-177.67%-329.95M

-Change in inventory

25.33%-25.48M

-122.32%-34.13M

172.98%152.95M

-78.51%56.03M

383.31%260.71M

-159.16%-92.02M

165.24%155.54M

-54.58%-238.41M

-155.30%-154.23M

1,807.28%278.88M

-Change in prepaid assets

-52.85%27.39M

506.27%58.09M

-44.72%9.58M

115.10%17.33M

576.57%8.06M

-97.54%1.19M

--48.38M

----

-Change in payables

33.67%-294.16M

29.59%-443.46M

-176.42%-629.85M

259.69%824.23M

5.18%-516.15M

-520.21%-544.36M

-35.95%129.55M

427.99%202.27M

-195.77%-61.67M

132.09%64.39M

-Change in accrued expense

----

-303.97%-86.2M

359.12%42.26M

-Provision for loans, leases and other losses

238.90%13.93M

98.96%-10.03M

-187.60%-965.16M

9,390.81%1.1B

88.92%-11.86M

-238.73%-107M

175.45%77.13M

--28M

----

-Changes in other current assets

-254.72%-63.28M

-27.10%40.9M

575.70%56.1M

-980.81%-11.79M

-95.76%1.34M

177.88%31.58M

-133.65%-40.54M

264.51%120.49M

1,472.15%33.06M

95.22%-2.41M

-Changes in other current liabilities

-446.44%-64.41M

-96.44%18.59M

8,447.04%521.69M

85.13%-6.25M

-181.34%-42.04M

226.32%51.69M

-9.64%-40.92M

---37.32M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.15%-104.55M

-4.25%-97.57M

4.11%-93.59M

-5.17%-97.6M

-6.02%-92.81M

8.14%-87.54M

8.69%-95.29M

1.28%-104.35M

10.57%-105.7M

2.75%-118.2M

Interest received (cash flow from operating activities)

39.22%2.61M

-3.55%1.87M

-3.38%1.94M

42.52%2.01M

-4.21%1.41M

33.06%1.47M

-18.48%1.11M

-7.49%1.36M

-56.81%1.47M

-30.96%3.4M

Tax refund paid

-102.45%-141.92M

24.58%-70.1M

-156.89%-92.95M

-220.49%-36.18M

116.63%30.03M

5.43%-180.56M

-40.72%-190.93M

-188.31%-135.68M

139.13%153.65M

-43.15%-392.67M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-2K

50.00%-1K

-2K

200.00%1K

-200.00%-1K

Operating cash flow

-21.15%231.94M

238.68%294.17M

-116.56%-212.13M

66.88%1.28B

145.70%767.65M

-50.51%312.43M

52.51%631.34M

-47.62%413.96M

626.25%790.28M

-123.86%-150.17M

Investing cash flow

Net PPE purchase and sale

-518.94%-1.91B

77.77%-309.15M

-120.50%-1.39B

76.51%-630.81M

-94.70%-2.69B

-181.49%-1.38B

67.33%-490.01M

-15.92%-1.5B

-40.29%-1.29B

-258.68%-922.43M

Net business purchase and sale

----

--33.01M

----

800.00%666M

--74M

Net investment product transactions

--0

80.67%-2.93M

-95.10%-15.14M

74.75%-7.76M

-127.60%-30.73M

---13.5M

----

-324.88%-180.6M

-2.05%80.31M

1.61%81.99M

Advance cash and loans provided to other parties

----

---100M

----

Net changes in other investments

-100.11%-634K

117.08%574.73M

386.70%264.76M

133.99%54.4M

-21.17%-160.04M

63.90%-132.07M

-766.69%-365.88M

-33.35%54.88M

159.92%82.34M

53.82%-137.41M

Investing cash flow

-828.75%-1.91B

123.01%262.65M

-95.37%-1.14B

79.45%-584.17M

-74.99%-2.84B

-89.85%-1.62B

47.36%-855.88M

-249.33%-1.63B

48.51%-465.41M

-347.99%-903.84M

Financing cash flow

Net issuance payments of debt

1,168.79%1.62B

-115.42%-151.94M

370.85%985.08M

-117.12%-363.7M

55.48%2.12B

140.30%1.37B

-55.21%568.48M

471.98%1.27B

-69.27%221.91M

432.99%722.26M

Net common stock issuance

----

--31.64M

----

16.24%27.97M

--24.06M

----

Increase or decrease of lease financing

66.62%-20.75M

10.64%-62.17M

11.69%-69.57M

6.62%-78.78M

-15.68%-84.37M

-3.37%-72.93M

-11.70%-70.55M

-31.84%-63.16M

-2.81%-47.9M

-161.22%-46.59M

Cash dividends paid

-9.07%-155.1M

-0.13%-142.2M

-1.33%-142.01M

-10.07%-140.15M

-0.06%-127.32M

-0.80%-127.25M

-0.66%-126.24M

-10.38%-125.41M

9.47%-113.62M

3.11%-125.51M

Net other fund-raising expenses

-58.66%-403K

33.16%-254K

-34.75%-380K

-18.49%-282K

19.59%-238K

53.46%-296K

-202.42%-636K

308.39%621K

73.37%-298K

25.65%-1.12M

Financing cash flow

506.00%1.45B

-146.12%-356.56M

240.24%773.12M

-128.83%-551.28M

60.19%1.91B

202.08%1.19B

-63.46%395.12M

1,699.41%1.08B

-89.05%60.1M

250.10%549.04M

Net cash flow

Beginning cash position

18.36%1.31B

-34.03%1.11B

9.59%1.68B

-9.80%1.53B

-6.49%1.7B

10.32%1.81B

-7.32%1.64B

27.30%1.77B

-26.28%1.39B

50.13%1.89B

Current changes in cash

-217.10%-234.52M

134.51%200.27M

-498.56%-580.32M

189.00%145.61M

-37.63%-163.6M

-169.69%-118.87M

230.71%170.58M

-133.90%-130.5M

176.24%384.97M

-180.39%-504.97M

Effect of exchange rate changes

189.99%7.82M

-73.55%2.7M

862.36%10.2M

140.86%1.06M

-300.15%-2.59M

228.06%1.3M

-226.34%-1.01M

116.76%801K

-156.47%-4.78M

232.98%8.46M

Cash adjustments other than cash changes

--2K

----

-150.00%-1K

100.00%2K

0.00%1K

--1K

----

End cash Position

-17.33%1.08B

18.36%1.31B

-34.03%1.11B

9.59%1.68B

-9.80%1.53B

-6.49%1.7B

10.32%1.81B

-7.32%1.64B

27.30%1.77B

-26.28%1.39B

Free cash flow

-9,811.87%-1.97B

98.78%-19.91M

-368.85%-1.63B

131.01%607.84M

-79.96%-1.96B

-1,239.57%-1.09B

108.31%95.58M

-113.40%-1.15B

57.54%-538.83M

-1,202.12%-1.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	3.44%475.8M	1,770.81%459.97M	-101.95%-27.53M	70.42%1.41B	43.17%829.02M	-36.82%579.06M	40.42%916.45M	-11.91%652.63M	107.35%740.87M	-64.99%357.3M
Net profit before non-cash adjustment	13.27%637.85M	24.79%563.15M	197.01%451.26M	-269.21%-465.19M	32.28%274.91M	-15.15%207.83M	-40.78%244.93M	-12.41%413.62M	751.97%472.2M	-112.13%-72.43M
Total adjustment of non-cash items	-9.39%423.09M	-15.81%466.96M	47.69%554.62M	12.14%375.53M	-22.32%334.87M	-10.95%431.09M	43.73%484.1M	18.19%336.82M	-24.32%284.98M	49.90%376.55M
-Depreciation and amortization	3.24%395.01M	1.71%382.62M	7.91%376.18M	13.58%348.6M	26.20%306.91M	-0.71%243.2M	-0.81%244.93M	54.81%246.93M	8.22%159.51M	-2.48%147.39M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	-67.13%66.25M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	165.70%45.84M	-517.60%-69.77M
-Disposal profit	-640.66%-87.68M	-110.96%-11.84M	216,110.00%108.01M	99.85%-50K	-133.96%-33.7M	-20.50%99.25M	398.08%124.83M	-156.66%-41.88M	-131.53%-16.32M	119.45%51.76M
-Net exchange gains and losses	-189.99%-7.82M	73.55%-2.7M	-862.36%-10.2M	-140.86%-1.06M	300.15%2.59M	-228.06%-1.3M	226.34%1.01M	-116.76%-801K	156.47%4.78M	-232.98%-8.46M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-144.36%-1.16M	--2.61M
-Other non-cash items	25.00%123.59M	22.61%98.87M	187.57%80.63M	-52.53%28.04M	-34.32%59.07M	-20.63%89.95M	-14.51%113.33M	43.59%132.57M	-50.57%92.32M	24.12%186.78M
Changes in working capital	-2.63%-585.14M	44.83%-570.13M	-168.78%-1.03B	585.34%1.5B	466.20%219.23M	-131.94%-59.87M	291.62%187.42M	-499.74%-97.81M	-130.67%-16.31M	-69.10%53.18M
-Change in receivables	10.48%-179.12M	-11.95%-200.09M	62.68%-178.73M	-192.23%-478.86M	-13.33%519.18M	522.71%599.06M	18.00%-141.72M	-168.38%-172.83M	176.60%252.74M	-177.67%-329.95M
-Change in inventory	25.33%-25.48M	-122.32%-34.13M	172.98%152.95M	-78.51%56.03M	383.31%260.71M	-159.16%-92.02M	165.24%155.54M	-54.58%-238.41M	-155.30%-154.23M	1,807.28%278.88M
-Change in prepaid assets	-52.85%27.39M	506.27%58.09M	-44.72%9.58M	115.10%17.33M	576.57%8.06M	-97.54%1.19M	--48.38M	----	----	----
-Change in payables	33.67%-294.16M	29.59%-443.46M	-176.42%-629.85M	259.69%824.23M	5.18%-516.15M	-520.21%-544.36M	-35.95%129.55M	427.99%202.27M	-195.77%-61.67M	132.09%64.39M
-Change in accrued expense	----	----	----	----	----	----	----	----	-303.97%-86.2M	359.12%42.26M
-Provision for loans, leases and other losses	238.90%13.93M	98.96%-10.03M	-187.60%-965.16M	9,390.81%1.1B	88.92%-11.86M	-238.73%-107M	175.45%77.13M	--28M	----	----
-Changes in other current assets	-254.72%-63.28M	-27.10%40.9M	575.70%56.1M	-980.81%-11.79M	-95.76%1.34M	177.88%31.58M	-133.65%-40.54M	264.51%120.49M	1,472.15%33.06M	95.22%-2.41M
-Changes in other current liabilities	-446.44%-64.41M	-96.44%18.59M	8,447.04%521.69M	85.13%-6.25M	-181.34%-42.04M	226.32%51.69M	-9.64%-40.92M	---37.32M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.15%-104.55M	-4.25%-97.57M	4.11%-93.59M	-5.17%-97.6M	-6.02%-92.81M	8.14%-87.54M	8.69%-95.29M	1.28%-104.35M	10.57%-105.7M	2.75%-118.2M
Interest received (cash flow from operating activities)	39.22%2.61M	-3.55%1.87M	-3.38%1.94M	42.52%2.01M	-4.21%1.41M	33.06%1.47M	-18.48%1.11M	-7.49%1.36M	-56.81%1.47M	-30.96%3.4M
Tax refund paid	-102.45%-141.92M	24.58%-70.1M	-156.89%-92.95M	-220.49%-36.18M	116.63%30.03M	5.43%-180.56M	-40.72%-190.93M	-188.31%-135.68M	139.13%153.65M	-43.15%-392.67M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	-2K	0	50.00%-1K	-2K	0	200.00%1K	-200.00%-1K
Operating cash flow	-21.15%231.94M	238.68%294.17M	-116.56%-212.13M	66.88%1.28B	145.70%767.65M	-50.51%312.43M	52.51%631.34M	-47.62%413.96M	626.25%790.28M	-123.86%-150.17M
Investing cash flow
Net PPE purchase and sale	-518.94%-1.91B	77.77%-309.15M	-120.50%-1.39B	76.51%-630.81M	-94.70%-2.69B	-181.49%-1.38B	67.33%-490.01M	-15.92%-1.5B	-40.29%-1.29B	-258.68%-922.43M
Net business purchase and sale	----	----	----	----	--33.01M	----	----	----	800.00%666M	--74M
Net investment product transactions	--0	80.67%-2.93M	-95.10%-15.14M	74.75%-7.76M	-127.60%-30.73M	---13.5M	----	-324.88%-180.6M	-2.05%80.31M	1.61%81.99M
Advance cash and loans provided to other parties	----	----	----	----	----	---100M	----	----	----	----
Net changes in other investments	-100.11%-634K	117.08%574.73M	386.70%264.76M	133.99%54.4M	-21.17%-160.04M	63.90%-132.07M	-766.69%-365.88M	-33.35%54.88M	159.92%82.34M	53.82%-137.41M
Investing cash flow	-828.75%-1.91B	123.01%262.65M	-95.37%-1.14B	79.45%-584.17M	-74.99%-2.84B	-89.85%-1.62B	47.36%-855.88M	-249.33%-1.63B	48.51%-465.41M	-347.99%-903.84M
Financing cash flow
Net issuance payments of debt	1,168.79%1.62B	-115.42%-151.94M	370.85%985.08M	-117.12%-363.7M	55.48%2.12B	140.30%1.37B	-55.21%568.48M	471.98%1.27B	-69.27%221.91M	432.99%722.26M
Net common stock issuance	----	----	----	--31.64M	----	16.24%27.97M	--24.06M	----	----	----
Increase or decrease of lease financing	66.62%-20.75M	10.64%-62.17M	11.69%-69.57M	6.62%-78.78M	-15.68%-84.37M	-3.37%-72.93M	-11.70%-70.55M	-31.84%-63.16M	-2.81%-47.9M	-161.22%-46.59M
Cash dividends paid	-9.07%-155.1M	-0.13%-142.2M	-1.33%-142.01M	-10.07%-140.15M	-0.06%-127.32M	-0.80%-127.25M	-0.66%-126.24M	-10.38%-125.41M	9.47%-113.62M	3.11%-125.51M
Net other fund-raising expenses	-58.66%-403K	33.16%-254K	-34.75%-380K	-18.49%-282K	19.59%-238K	53.46%-296K	-202.42%-636K	308.39%621K	73.37%-298K	25.65%-1.12M
Financing cash flow	506.00%1.45B	-146.12%-356.56M	240.24%773.12M	-128.83%-551.28M	60.19%1.91B	202.08%1.19B	-63.46%395.12M	1,699.41%1.08B	-89.05%60.1M	250.10%549.04M
Net cash flow
Beginning cash position	18.36%1.31B	-34.03%1.11B	9.59%1.68B	-9.80%1.53B	-6.49%1.7B	10.32%1.81B	-7.32%1.64B	27.30%1.77B	-26.28%1.39B	50.13%1.89B
Current changes in cash	-217.10%-234.52M	134.51%200.27M	-498.56%-580.32M	189.00%145.61M	-37.63%-163.6M	-169.69%-118.87M	230.71%170.58M	-133.90%-130.5M	176.24%384.97M	-180.39%-504.97M
Effect of exchange rate changes	189.99%7.82M	-73.55%2.7M	862.36%10.2M	140.86%1.06M	-300.15%-2.59M	228.06%1.3M	-226.34%-1.01M	116.76%801K	-156.47%-4.78M	232.98%8.46M
Cash adjustments other than cash changes	--2K	----	----	----	-150.00%-1K	100.00%2K	0.00%1K	0.00%1K	--1K	----
End cash Position	-17.33%1.08B	18.36%1.31B	-34.03%1.11B	9.59%1.68B	-9.80%1.53B	-6.49%1.7B	10.32%1.81B	-7.32%1.64B	27.30%1.77B	-26.28%1.39B
Free cash flow	-9,811.87%-1.97B	98.78%-19.91M	-368.85%-1.63B	131.01%607.84M	-79.96%-1.96B	-1,239.57%-1.09B	108.31%95.58M	-113.40%-1.15B	57.54%-538.83M	-1,202.12%-1.27B
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

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Price Target

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Heat List

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