JP Stock MarketDetailed Quotes

9602 Toho

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6081.0
0.00.00%

20min DelayMarket to Open Nov 25 15:30 JST

1.13TMarket Cap23.43P/E (Static)

Toho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-52.98%8.12B

67.85%35.01B

-1.31%59.19B

-24.51%13.28B

-3.44%7.77B

13.32%17.28B

9.30%20.86B

7.18%59.97B

20.11%17.6B

-37.06%8.04B

Net profit before non-cash adjustment

15.64%16.28B

24.96%23.36B

32.70%67B

165.07%22.72B

23.71%11.51B

-8.10%14.08B

8.09%18.7B

13.51%50.49B

-37.34%8.57B

18.93%9.3B

Total adjustment of non-cash items

12.71%2.24B

50.22%10.48B

-84.71%1.51B

-818.22%-7.1B

-106.47%-351M

899.60%1.98B

87.88%6.97B

3.77%9.88B

132.39%988M

-10.73%5.43B

-Depreciation and amortization

26.46%3.16B

24.33%3.02B

-4.83%10.79B

-25.36%3.27B

7.16%2.59B

11.45%2.5B

5.84%2.43B

15.53%11.34B

71.56%4.39B

-7.82%2.42B

-Reversal of impairment losses recognized in profit and loss

----

-74.15%313M

----

184.94%1.21B

----

-Share of associates

1,251.76%979M

2,207.69%1.64B

55.33%-176M

235.48%42M

-14.58%-55M

-10.39%-85M

67.23%-78M

-62.14%-394M

31.11%-31M

68.83%-48M

-Disposal profit

--0

-22.84%-1.99B

-20.75%-1.99B

--0

-795.28%-1.62B

-884.76%-1.65B

--0

-Other non-cash items

-339.63%-1.91B

25.72%5.81B

-1,024.21%-7.43B

-198.19%-8.73B

-194.41%-2.89B

82.04%-434M

184.14%4.62B

7.29%-661M

52.73%-2.93B

-15.32%3.06B

Changes in working capital

-953.37%-10.39B

124.45%1.18B

-2,253.54%-9.32B

-129.10%-2.34B

49.30%-3.39B

584.27%1.22B

-149.95%-4.81B

-120.25%-396M

99.93%8.04B

-498.12%-6.69B

-Change in receivables

-434.94%-9.94B

224.92%6.18B

16.62%-8.28B

-1,197.14%-8.06B

161.28%1.77B

167.03%2.97B

-47.44%-4.95B

-304.93%-9.93B

238.94%735M

-176.88%-2.88B

-Change in inventory

167.77%1.27B

74.77%-442M

19.31%-2B

294.09%394M

251.90%1.24B

-30.35%-1.88B

-10,205.88%-1.75B

-530.43%-2.48B

-135.99%-203M

-54.65%-815M

-Change in prepaid assets

----

-159.93%-655M

----

36.63%1.09B

----

-Change in payables

-1,561.98%-1.77B

-339.46%-4.55B

-84.21%1.73B

-6.26%6.03B

-112.11%-6.32B

-98.01%121M

31.90%1.9B

238.41%10.97B

103.51%6.44B

31.05%-2.98B

-Provision for loans, leases and other losses

633.33%44M

-157.14%-18M

7.55%-98M

67.95%-25M

-500.00%-72M

123.08%6M

-170.00%-7M

27.40%-106M

-192.86%-78M

20.00%-12M

-Changes in other current assets

----

-143.40%-23M

----

185.48%53M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2,400.00%-25M

-114.29%-15M

-25.00%-10M

-100.00%-2M

-1M

-16.67%-7M

83.67%-8M

-1M

93.75%-1M

Interest received (cash flow from operating activities)

-3.95%1.24B

-75.36%85M

48.28%3.05B

36.66%1.14B

103.62%281M

36.22%1.29B

142.96%345M

20.62%2.06B

26.44%832M

23.21%138M

Tax refund paid

164.41%114M

-7.87%-11.34B

-13.61%-18.88B

-62.22%-365M

-21.50%-7.83B

23.04%-177M

-8.13%-10.51B

-299.90%-16.62B

1.32%-225M

-72.55%-6.44B

Other operating cash inflow (outflow)

-200.00%-1M

0.00%1M

-200.00%-1M

200.00%1M

0.00%-1M

0.00%1M

Operating cash flow

-48.61%9.45B

122.23%23.75B

-4.52%43.35B

-22.78%14.06B

-87.52%217M

15.21%18.39B

12.50%10.69B

-15.07%45.4B

20.70%18.2B

-80.98%1.74B

Investing cash flow

Net PPE purchase and sale

39.74%-1.79B

-167.45%-19.88B

-29.64%-21.46B

-3.46%-5.53B

-227.28%-5.53B

44.68%-2.97B

-79.00%-7.43B

38.15%-16.56B

-72.20%-5.34B

77.23%-1.69B

Net business purchase and sale

---5.7B

---6.54B

-4,972.33%-42.71B

----

--0

-815.22%-842M

----

Net investment product transactions

58.08%-5.36B

1,029.54%22.31B

-45.26%5.17B

33,808.89%15.17B

300.54%5.2B

-328.60%-12.8B

-192.31%-2.4B

213.20%9.45B

99.79%-45M

-63.92%1.3B

Advance cash and loans provided to other parties

-50,700.00%-508M

---220M

98.80%-1M

--0

0.00%-1M

--0

8.79%-83M

-66.67%-50M

45.00%-11M

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

----

-91.03%7M

-90.00%1M

-83.33%2M

-92.86%3M

-92.86%1M

14.71%78M

-68.75%10M

-62.50%12M

Net changes in other investments

-15,551.72%-4.54B

39.17%-1.37B

-203.68%-3.71B

-387.50%-460M

6.33%-976M

-144.62%-29M

-453.94%-2.25B

-52.88%-1.22B

133.61%160M

-165.82%-1.04B

Investing cash flow

-13.32%-17.9B

52.78%-5.71B

-583.44%-62.71B

-448.94%-33.52B

8.86%-1.31B

-4,871.60%-15.79B

-514.55%-12.08B

74.54%-9.18B

75.19%-6.11B

66.65%-1.43B

Financing cash flow

Net issuance payments of debt

-1,765.22%-429M

114,723.53%19.49B

-2,213.04%-532M

-3,118.75%-515M

--23M

-666.67%-23M

-325.00%-17M

58.18%-23M

-1,500.00%-16M

--0

Net common stock issuance

0.00%-3M

-2,005,300.00%-20.05B

99.91%-9M

40.00%-3M

99.97%-2M

99.93%-3M

50.00%-1M

-76.03%-10.19B

-150.00%-5M

-65,977.78%-5.95B

Increase or decrease of lease financing

0.00%-4M

94.12%-4M

-873.33%-146M

-25.00%-5M

-1,625.00%-69M

0.00%-4M

-2,166.67%-68M

0.00%-15M

0.00%-4M

-33.33%-4M

Cash dividends paid

-37.35%-228M

-61.67%-11.03B

-25.13%-10.49B

80.50%-78M

-9.74%-3.42B

-34.96%-166M

-43.92%-6.82B

-35.04%-8.38B

-433.33%-400M

-3.41%-3.12B

Cash dividends for minorities

55.67%-43M

-38.19%-275M

2.17%-450M

59.62%-21M

-29.13%-133M

5.83%-97M

1.49%-199M

-13.30%-460M

-33.33%-52M

-30.38%-103M

Net other fund-raising expenses

--0

-142.86%-3M

94.23%-3M

76.47%-4M

96.67%-1M

-66.67%-5M

450.00%7M

-550.00%-52M

-1,600.00%-17M

-900.00%-30M

Financing cash flow

-137.25%-707M

-67.31%-11.88B

39.19%-11.63B

-26.72%-626M

60.82%-3.61B

93.34%-298M

-43.35%-7.1B

-53.22%-19.13B

-304.92%-494M

-195.95%-9.2B

Net cash flow

Beginning cash position

-14.39%88.87B

-26.49%82.42B

21.42%112.12B

1.45%103.37B

-2.11%107.52B

7.97%103.8B

21.42%112.12B

7.59%92.34B

0.30%101.89B

10.32%109.84B

Current changes in cash

-498.00%-9.15B

172.51%6.16B

-281.16%-30.99B

-273.19%-20.09B

47.24%-4.7B

-80.54%2.3B

-429.47%-8.5B

245.68%17.1B

220.12%11.6B

-612.56%-8.9B

Effect of exchange rate changes

-107.58%-108M

60.00%280M

-52.11%1.28B

37.91%-850M

-43.42%533M

-24.54%1.42B

-85.62%175M

70.95%2.68B

-427.51%-1.37B

242.55%942M

Cash adjustments other than cash changes

----

800.00%7M

50.00%-1M

250.00%7M

--0

200.00%1M

---1M

---2M

--2M

End cash Position

-25.97%79.6B

-14.39%88.87B

-26.49%82.42B

1.45%103.37B

-2.11%107.52B

7.97%103.8B

21.42%112.12B

0.30%101.89B

Free cash flow

-50.46%7.64B

17.81%3.83B

-23.93%21.67B

-33.73%8.52B

-11,614.58%-5.53B

45.59%15.42B

-34.76%3.25B

7.41%28.48B

7.35%12.86B

-97.21%48M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-52.98%8.12B	67.85%35.01B	-1.31%59.19B	-24.51%13.28B	-3.44%7.77B	13.32%17.28B	9.30%20.86B	7.18%59.97B	20.11%17.6B	-37.06%8.04B
Net profit before non-cash adjustment	15.64%16.28B	24.96%23.36B	32.70%67B	165.07%22.72B	23.71%11.51B	-8.10%14.08B	8.09%18.7B	13.51%50.49B	-37.34%8.57B	18.93%9.3B
Total adjustment of non-cash items	12.71%2.24B	50.22%10.48B	-84.71%1.51B	-818.22%-7.1B	-106.47%-351M	899.60%1.98B	87.88%6.97B	3.77%9.88B	132.39%988M	-10.73%5.43B
-Depreciation and amortization	26.46%3.16B	24.33%3.02B	-4.83%10.79B	-25.36%3.27B	7.16%2.59B	11.45%2.5B	5.84%2.43B	15.53%11.34B	71.56%4.39B	-7.82%2.42B
-Reversal of impairment losses recognized in profit and loss	----	----	-74.15%313M	----	----	----	----	184.94%1.21B	----	----
-Share of associates	1,251.76%979M	2,207.69%1.64B	55.33%-176M	235.48%42M	-14.58%-55M	-10.39%-85M	67.23%-78M	-62.14%-394M	31.11%-31M	68.83%-48M
-Disposal profit	--0	--0	-22.84%-1.99B	-20.75%-1.99B	--0	--0	--0	-795.28%-1.62B	-884.76%-1.65B	--0
-Other non-cash items	-339.63%-1.91B	25.72%5.81B	-1,024.21%-7.43B	-198.19%-8.73B	-194.41%-2.89B	82.04%-434M	184.14%4.62B	7.29%-661M	52.73%-2.93B	-15.32%3.06B
Changes in working capital	-953.37%-10.39B	124.45%1.18B	-2,253.54%-9.32B	-129.10%-2.34B	49.30%-3.39B	584.27%1.22B	-149.95%-4.81B	-120.25%-396M	99.93%8.04B	-498.12%-6.69B
-Change in receivables	-434.94%-9.94B	224.92%6.18B	16.62%-8.28B	-1,197.14%-8.06B	161.28%1.77B	167.03%2.97B	-47.44%-4.95B	-304.93%-9.93B	238.94%735M	-176.88%-2.88B
-Change in inventory	167.77%1.27B	74.77%-442M	19.31%-2B	294.09%394M	251.90%1.24B	-30.35%-1.88B	-10,205.88%-1.75B	-530.43%-2.48B	-135.99%-203M	-54.65%-815M
-Change in prepaid assets	----	----	-159.93%-655M	----	----	----	----	36.63%1.09B	----	----
-Change in payables	-1,561.98%-1.77B	-339.46%-4.55B	-84.21%1.73B	-6.26%6.03B	-112.11%-6.32B	-98.01%121M	31.90%1.9B	238.41%10.97B	103.51%6.44B	31.05%-2.98B
-Provision for loans, leases and other losses	633.33%44M	-157.14%-18M	7.55%-98M	67.95%-25M	-500.00%-72M	123.08%6M	-170.00%-7M	27.40%-106M	-192.86%-78M	20.00%-12M
-Changes in other current assets	----	----	-143.40%-23M	----	----	----	----	185.48%53M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2,400.00%-25M	-114.29%-15M	-25.00%-10M	0	-100.00%-2M	-1M	-16.67%-7M	83.67%-8M	-1M	93.75%-1M
Interest received (cash flow from operating activities)	-3.95%1.24B	-75.36%85M	48.28%3.05B	36.66%1.14B	103.62%281M	36.22%1.29B	142.96%345M	20.62%2.06B	26.44%832M	23.21%138M
Tax refund paid	164.41%114M	-7.87%-11.34B	-13.61%-18.88B	-62.22%-365M	-21.50%-7.83B	23.04%-177M	-8.13%-10.51B	-299.90%-16.62B	1.32%-225M	-72.55%-6.44B
Other operating cash inflow (outflow)	-200.00%-1M	0	0	0.00%1M	-200.00%-1M	200.00%1M	0.00%-1M	0	0.00%1M	1M
Operating cash flow	-48.61%9.45B	122.23%23.75B	-4.52%43.35B	-22.78%14.06B	-87.52%217M	15.21%18.39B	12.50%10.69B	-15.07%45.4B	20.70%18.2B	-80.98%1.74B
Investing cash flow
Net PPE purchase and sale	39.74%-1.79B	-167.45%-19.88B	-29.64%-21.46B	-3.46%-5.53B	-227.28%-5.53B	44.68%-2.97B	-79.00%-7.43B	38.15%-16.56B	-72.20%-5.34B	77.23%-1.69B
Net business purchase and sale	---5.7B	---6.54B	-4,972.33%-42.71B	----	----	--0	--0	-815.22%-842M	----	----
Net investment product transactions	58.08%-5.36B	1,029.54%22.31B	-45.26%5.17B	33,808.89%15.17B	300.54%5.2B	-328.60%-12.8B	-192.31%-2.4B	213.20%9.45B	99.79%-45M	-63.92%1.3B
Advance cash and loans provided to other parties	-50,700.00%-508M	---220M	98.80%-1M	--0	--0	0.00%-1M	--0	8.79%-83M	-66.67%-50M	45.00%-11M
Repayment of advance payments to other parties and cash income from loans	----	----	-91.03%7M	-90.00%1M	-83.33%2M	-92.86%3M	-92.86%1M	14.71%78M	-68.75%10M	-62.50%12M
Net changes in other investments	-15,551.72%-4.54B	39.17%-1.37B	-203.68%-3.71B	-387.50%-460M	6.33%-976M	-144.62%-29M	-453.94%-2.25B	-52.88%-1.22B	133.61%160M	-165.82%-1.04B
Investing cash flow	-13.32%-17.9B	52.78%-5.71B	-583.44%-62.71B	-448.94%-33.52B	8.86%-1.31B	-4,871.60%-15.79B	-514.55%-12.08B	74.54%-9.18B	75.19%-6.11B	66.65%-1.43B
Financing cash flow
Net issuance payments of debt	-1,765.22%-429M	114,723.53%19.49B	-2,213.04%-532M	-3,118.75%-515M	--23M	-666.67%-23M	-325.00%-17M	58.18%-23M	-1,500.00%-16M	--0
Net common stock issuance	0.00%-3M	-2,005,300.00%-20.05B	99.91%-9M	40.00%-3M	99.97%-2M	99.93%-3M	50.00%-1M	-76.03%-10.19B	-150.00%-5M	-65,977.78%-5.95B
Increase or decrease of lease financing	0.00%-4M	94.12%-4M	-873.33%-146M	-25.00%-5M	-1,625.00%-69M	0.00%-4M	-2,166.67%-68M	0.00%-15M	0.00%-4M	-33.33%-4M
Cash dividends paid	-37.35%-228M	-61.67%-11.03B	-25.13%-10.49B	80.50%-78M	-9.74%-3.42B	-34.96%-166M	-43.92%-6.82B	-35.04%-8.38B	-433.33%-400M	-3.41%-3.12B
Cash dividends for minorities	55.67%-43M	-38.19%-275M	2.17%-450M	59.62%-21M	-29.13%-133M	5.83%-97M	1.49%-199M	-13.30%-460M	-33.33%-52M	-30.38%-103M
Net other fund-raising expenses	--0	-142.86%-3M	94.23%-3M	76.47%-4M	96.67%-1M	-66.67%-5M	450.00%7M	-550.00%-52M	-1,600.00%-17M	-900.00%-30M
Financing cash flow	-137.25%-707M	-67.31%-11.88B	39.19%-11.63B	-26.72%-626M	60.82%-3.61B	93.34%-298M	-43.35%-7.1B	-53.22%-19.13B	-304.92%-494M	-195.95%-9.2B
Net cash flow
Beginning cash position	-14.39%88.87B	-26.49%82.42B	21.42%112.12B	1.45%103.37B	-2.11%107.52B	7.97%103.8B	21.42%112.12B	7.59%92.34B	0.30%101.89B	10.32%109.84B
Current changes in cash	-498.00%-9.15B	172.51%6.16B	-281.16%-30.99B	-273.19%-20.09B	47.24%-4.7B	-80.54%2.3B	-429.47%-8.5B	245.68%17.1B	220.12%11.6B	-612.56%-8.9B
Effect of exchange rate changes	-107.58%-108M	60.00%280M	-52.11%1.28B	37.91%-850M	-43.42%533M	-24.54%1.42B	-85.62%175M	70.95%2.68B	-427.51%-1.37B	242.55%942M
Cash adjustments other than cash changes	----	----	800.00%7M	50.00%-1M	250.00%7M	--0	200.00%1M	---1M	---2M	--2M
End cash Position	-25.97%79.6B	-14.39%88.87B	-26.49%82.42B	-26.49%82.42B	1.45%103.37B	-2.11%107.52B	7.97%103.8B	21.42%112.12B	21.42%112.12B	0.30%101.89B
Free cash flow	-50.46%7.64B	17.81%3.83B	-23.93%21.67B	-33.73%8.52B	-11,614.58%-5.53B	45.59%15.42B	-34.76%3.25B	7.41%28.48B	7.35%12.86B	-97.21%48M
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

No Data