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Tsuburaya Fields Holdings (2767)

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  • 1463
  • +18+1.25%
20min DelayMarket Closed May 15 15:30 JST
95.72BMarket Cap7.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tsuburaya Fields Holdings (2767) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-11.05%10.65B
48.56%11.98B
-40.63%2.56B
195.43%1.79B
-165.97%-603M
-41.77%8.06B
-59.17%4.71B
14.63%4.32B
-168.79%-1.88B
121.80%914M
Net profit before non-cash adjustment
6.47%17.3B
17.64%16.25B
-30.23%5.27B
-45.07%2.03B
52.45%3.33B
24.16%13.82B
-72.71%379M
26.02%7.55B
6.96%3.7B
665.96%2.18B
Total adjustment of non-cash items
65.88%1.62B
249.82%976M
303.69%1.42B
-552.53%-1.29B
-21.56%764M
-65.77%279M
-85.37%-849M
-85.81%352M
81.83%-198M
932.48%974M
-Depreciation and amortization
45.96%2.13B
11.79%1.46B
1.01%400M
9.42%337M
18.46%308M
25.46%1.31B
18.75%342M
50.00%396M
22.71%308M
9.24%260M
-Reversal of impairment losses recognized in profit and loss
222.00%161M
-70.93%50M
----
----
----
--172M
----
----
----
----
-Share of associates
96.72%-37M
-25.78%-1.13B
101.56%8M
-17.05%-453M
-5,476.92%-725M
-895.56%-896M
--16M
-2,233.33%-512M
-706.25%-387M
80.30%-13M
-Disposal profit
-133.95%-55M
153.64%162M
--0
--0
--0
-916.22%-302M
-916.22%-302M
--0
--0
--0
-Other non-cash items
-234.80%-581M
43,200.00%431M
116.45%1.01B
-888.24%-1.18B
62.45%1.18B
99.42%-1M
-37.55%-1.08B
-78.65%468M
90.80%-119M
351.56%727M
Changes in working capital
-57.38%-8.27B
12.88%-5.26B
-15.21%-4.13B
119.59%1.06B
-109.22%-4.7B
-417.03%-6.03B
-51.17%5.18B
23.79%-3.58B
-1,595.83%-5.39B
48.57%-2.24B
-Change in receivables
451.36%8.91B
-176.07%-2.54B
-18.27%-17.58B
121.75%3.61B
13.51%-890M
935.71%3.34B
23.54%35.82B
33.78%-14.86B
-18.91%-16.59B
-113.32%-1.03B
-Change in inventory
-120.02%-12.5B
-24.59%-5.68B
-7,030.43%-1.59B
-256.84%-1.67B
20.83%-2.86B
-295.62%-4.56B
-122.76%-503M
160.53%23M
-131.37%-468M
-170.61%-3.61B
-Change in prepaid assets
-239.33%-333M
-79.66%239M
----
----
----
357.68%1.18B
----
----
----
----
-Change in payables
-346.86%-4.52B
135.19%1.83B
43.37%15.72B
-123.48%-2.65B
-92.36%282M
-11,651.11%-5.2B
-55.52%-31.15B
-36.82%10.96B
-12.09%11.3B
136.43%3.69B
-Provision for loans, leases and other losses
235.19%292M
-148.98%-216M
-215.27%-413M
-37.18%98M
-68.98%-512M
1,570.00%441M
292.90%719M
37.32%-131M
-2.50%156M
-84.76%-303M
-Changes in other current assets
-112.18%-135M
190.23%1.11B
-162.32%-263M
649.33%1.67B
27.72%-717M
-298.70%-1.23B
-202.75%-881M
-33.44%422M
218.62%223M
-114.25%-992M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.75%-146M
-83.93%-103M
-100.00%-28M
-71.43%-24M
-21.43%-17M
29.11%-56M
17.65%-14M
22.22%-14M
33.33%-14M
39.13%-14M
Interest received (cash flow from operating activities)
-25.00%336M
122.89%448M
98.41%125M
50.00%6M
136.92%308M
2,133.33%201M
100.00%4M
1,475.00%63M
300.00%4M
6,400.00%130M
Tax refund paid
25.87%-3.37B
-71.85%-4.54B
-73.85%-1.82B
-156.67%-308M
-65.37%-2.43B
-117.89%-2.64B
60.00%-12M
-73.42%-1.04B
-224.32%-120M
-169.67%-1.47B
Other operating cash inflow (outflow)
0
0.00%-1M
91M
200.00%2M
-200.00%-1M
-1M
0
0
-2M
200.00%1M
Operating cash flow
-3.88%7.48B
39.83%7.78B
-71.82%936M
173.06%1.47B
-528.21%-2.74B
-55.71%5.56B
-59.20%4.69B
5.43%3.32B
-175.19%-2.01B
90.84%-436M
Investing cash flow
Net PPE purchase and sale
-28.45%-1.41B
27.87%-1.1B
61.13%-323M
-3.54%-263M
50.29%-170M
-88.74%-1.53B
36.77%-98M
-281.19%-831M
3.05%-254M
-97.69%-342M
Net intangibles purchase and sale
-104.84%-592M
-23.50%-289M
-136.17%-111M
12.96%-47M
20.43%-74M
55.93%-234M
88.44%-40M
32.86%-47M
16.92%-54M
-86.00%-93M
Net business purchase and sale
-100.46%-10M
19.82%2.18B
2,330.97%2.52B
---200M
2.84%-137M
559.78%1.82B
660.07%2.08B
-3,866.67%-113M
--0
---141M
Net investment product transactions
-117.09%-128M
119.53%749M
2,620.00%136M
103.98%126M
97.87%-8M
36.69%-3.84B
92.81%-300M
100.50%5M
-1,740.12%-3.17B
47.27%-376M
Advance cash and loans provided to other parties
-3.61%-402M
-4.86%-388M
-845.00%-189M
-51.00%-151M
95.00%-11M
23.40%-370M
80.00%-30M
93.33%-20M
---100M
-566.67%-220M
Repayment of advance payments to other parties and cash income from loans
283.10%272M
1,083.33%71M
1,600.00%17M
1,150.00%25M
950.00%21M
-66.67%6M
-50.00%1M
-66.67%1M
-83.33%2M
100.00%2M
Net changes in other investments
66.40%-42M
-437.84%-125M
16,200.00%326M
-1,409.09%-166M
-462.34%-279M
167.27%37M
27.91%-31M
140.00%2M
-1,000.00%-11M
1,383.33%77M
Investing cash flow
-310.45%-2.32B
126.82%1.1B
336.99%2.38B
81.13%-676M
39.80%-658M
46.34%-4.1B
134.34%1.58B
36.84%-1B
-634.02%-3.58B
-12.22%-1.09B
Financing cash flow
Net issuance payments of debt
-15.05%-2.05B
-52.74%-1.78B
113.04%386M
493.62%1.4B
-307.27%-599M
-491.28%-1.17B
-65.80%1.27B
-3,301.15%-2.96B
111.36%235M
122.99%289M
Net common stock issuance
100.75%45M
-120,580.00%-6.02B
5,360.00%273M
--0
---6.31B
--5M
--0
-93.90%5M
----
----
Cash dividends paid
-18.85%-3.11B
-33.49%-2.62B
---2M
-59.46%-59M
-32.88%-2.55B
-203.72%-1.96B
--0
--0
-60.87%-37M
-209.00%-1.92B
Net other fund-raising expenses
97.32%-83M
-12,300.00%-3.1B
-1,633.33%-260M
---2.81B
-62.50%-13M
93.39%-25M
95.83%-2M
-50.00%-15M
--0
33.33%-8M
Financing cash flow
61.58%-5.2B
-329.89%-13.52B
113.37%397M
-845.96%-1.48B
-477.45%-9.48B
-333.79%-3.15B
-64.62%1.27B
-19,693.33%-2.97B
108.25%198M
13.22%-1.64B
Net cash flow
Beginning cash position
-11.37%30.85B
-4.61%34.81B
-23.89%21.26B
-34.16%21.94B
-4.61%34.81B
12.98%36.5B
4.86%27.28B
14.15%27.93B
35.04%33.33B
12.98%36.5B
Current changes in cash
99.29%-33M
-175.76%-4.64B
670.77%3.71B
87.34%-683M
-306.09%-12.87B
-140.13%-1.68B
-28.13%7.53B
-141.99%-650M
-2,445.28%-5.4B
58.42%-3.17B
Effect of exchange rate changes
177.78%14M
---18M
---2M
--0
0.00%1M
--0
--0
--0
---1M
--1M
Cash adjustments other than cash changes
----
--699M
16,800.00%169M
----
----
----
----
--1M
---1M
0.00%-1M
End cash Position
-0.06%30.84B
-11.37%30.85B
-7.86%25.14B
-23.89%21.26B
-34.16%21.94B
-4.61%34.81B
-4.61%34.81B
4.86%27.28B
14.15%27.93B
35.04%33.33B
Free cash flow
-16.32%5.35B
68.09%6.39B
-79.43%502M
149.96%1.16B
-242.48%-2.98B
-66.12%3.8B
-58.60%4.55B
-14.74%2.44B
-198.93%-2.32B
82.52%-871M
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, 2026(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -11.05%10.65B48.56%11.98B-40.63%2.56B195.43%1.79B-165.97%-603M-41.77%8.06B-59.17%4.71B14.63%4.32B-168.79%-1.88B121.80%914M
Net profit before non-cash adjustment 6.47%17.3B17.64%16.25B-30.23%5.27B-45.07%2.03B52.45%3.33B24.16%13.82B-72.71%379M26.02%7.55B6.96%3.7B665.96%2.18B
Total adjustment of non-cash items 65.88%1.62B249.82%976M303.69%1.42B-552.53%-1.29B-21.56%764M-65.77%279M-85.37%-849M-85.81%352M81.83%-198M932.48%974M
-Depreciation and amortization 45.96%2.13B11.79%1.46B1.01%400M9.42%337M18.46%308M25.46%1.31B18.75%342M50.00%396M22.71%308M9.24%260M
-Reversal of impairment losses recognized in profit and loss 222.00%161M-70.93%50M--------------172M----------------
-Share of associates 96.72%-37M-25.78%-1.13B101.56%8M-17.05%-453M-5,476.92%-725M-895.56%-896M--16M-2,233.33%-512M-706.25%-387M80.30%-13M
-Disposal profit -133.95%-55M153.64%162M--0--0--0-916.22%-302M-916.22%-302M--0--0--0
-Other non-cash items -234.80%-581M43,200.00%431M116.45%1.01B-888.24%-1.18B62.45%1.18B99.42%-1M-37.55%-1.08B-78.65%468M90.80%-119M351.56%727M
Changes in working capital -57.38%-8.27B12.88%-5.26B-15.21%-4.13B119.59%1.06B-109.22%-4.7B-417.03%-6.03B-51.17%5.18B23.79%-3.58B-1,595.83%-5.39B48.57%-2.24B
-Change in receivables 451.36%8.91B-176.07%-2.54B-18.27%-17.58B121.75%3.61B13.51%-890M935.71%3.34B23.54%35.82B33.78%-14.86B-18.91%-16.59B-113.32%-1.03B
-Change in inventory -120.02%-12.5B-24.59%-5.68B-7,030.43%-1.59B-256.84%-1.67B20.83%-2.86B-295.62%-4.56B-122.76%-503M160.53%23M-131.37%-468M-170.61%-3.61B
-Change in prepaid assets -239.33%-333M-79.66%239M------------357.68%1.18B----------------
-Change in payables -346.86%-4.52B135.19%1.83B43.37%15.72B-123.48%-2.65B-92.36%282M-11,651.11%-5.2B-55.52%-31.15B-36.82%10.96B-12.09%11.3B136.43%3.69B
-Provision for loans, leases and other losses 235.19%292M-148.98%-216M-215.27%-413M-37.18%98M-68.98%-512M1,570.00%441M292.90%719M37.32%-131M-2.50%156M-84.76%-303M
-Changes in other current assets -112.18%-135M190.23%1.11B-162.32%-263M649.33%1.67B27.72%-717M-298.70%-1.23B-202.75%-881M-33.44%422M218.62%223M-114.25%-992M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.75%-146M-83.93%-103M-100.00%-28M-71.43%-24M-21.43%-17M29.11%-56M17.65%-14M22.22%-14M33.33%-14M39.13%-14M
Interest received (cash flow from operating activities) -25.00%336M122.89%448M98.41%125M50.00%6M136.92%308M2,133.33%201M100.00%4M1,475.00%63M300.00%4M6,400.00%130M
Tax refund paid 25.87%-3.37B-71.85%-4.54B-73.85%-1.82B-156.67%-308M-65.37%-2.43B-117.89%-2.64B60.00%-12M-73.42%-1.04B-224.32%-120M-169.67%-1.47B
Other operating cash inflow (outflow) 00.00%-1M91M200.00%2M-200.00%-1M-1M00-2M200.00%1M
Operating cash flow -3.88%7.48B39.83%7.78B-71.82%936M173.06%1.47B-528.21%-2.74B-55.71%5.56B-59.20%4.69B5.43%3.32B-175.19%-2.01B90.84%-436M
Investing cash flow
Net PPE purchase and sale -28.45%-1.41B27.87%-1.1B61.13%-323M-3.54%-263M50.29%-170M-88.74%-1.53B36.77%-98M-281.19%-831M3.05%-254M-97.69%-342M
Net intangibles purchase and sale -104.84%-592M-23.50%-289M-136.17%-111M12.96%-47M20.43%-74M55.93%-234M88.44%-40M32.86%-47M16.92%-54M-86.00%-93M
Net business purchase and sale -100.46%-10M19.82%2.18B2,330.97%2.52B---200M2.84%-137M559.78%1.82B660.07%2.08B-3,866.67%-113M--0---141M
Net investment product transactions -117.09%-128M119.53%749M2,620.00%136M103.98%126M97.87%-8M36.69%-3.84B92.81%-300M100.50%5M-1,740.12%-3.17B47.27%-376M
Advance cash and loans provided to other parties -3.61%-402M-4.86%-388M-845.00%-189M-51.00%-151M95.00%-11M23.40%-370M80.00%-30M93.33%-20M---100M-566.67%-220M
Repayment of advance payments to other parties and cash income from loans 283.10%272M1,083.33%71M1,600.00%17M1,150.00%25M950.00%21M-66.67%6M-50.00%1M-66.67%1M-83.33%2M100.00%2M
Net changes in other investments 66.40%-42M-437.84%-125M16,200.00%326M-1,409.09%-166M-462.34%-279M167.27%37M27.91%-31M140.00%2M-1,000.00%-11M1,383.33%77M
Investing cash flow -310.45%-2.32B126.82%1.1B336.99%2.38B81.13%-676M39.80%-658M46.34%-4.1B134.34%1.58B36.84%-1B-634.02%-3.58B-12.22%-1.09B
Financing cash flow
Net issuance payments of debt -15.05%-2.05B-52.74%-1.78B113.04%386M493.62%1.4B-307.27%-599M-491.28%-1.17B-65.80%1.27B-3,301.15%-2.96B111.36%235M122.99%289M
Net common stock issuance 100.75%45M-120,580.00%-6.02B5,360.00%273M--0---6.31B--5M--0-93.90%5M--------
Cash dividends paid -18.85%-3.11B-33.49%-2.62B---2M-59.46%-59M-32.88%-2.55B-203.72%-1.96B--0--0-60.87%-37M-209.00%-1.92B
Net other fund-raising expenses 97.32%-83M-12,300.00%-3.1B-1,633.33%-260M---2.81B-62.50%-13M93.39%-25M95.83%-2M-50.00%-15M--033.33%-8M
Financing cash flow 61.58%-5.2B-329.89%-13.52B113.37%397M-845.96%-1.48B-477.45%-9.48B-333.79%-3.15B-64.62%1.27B-19,693.33%-2.97B108.25%198M13.22%-1.64B
Net cash flow
Beginning cash position -11.37%30.85B-4.61%34.81B-23.89%21.26B-34.16%21.94B-4.61%34.81B12.98%36.5B4.86%27.28B14.15%27.93B35.04%33.33B12.98%36.5B
Current changes in cash 99.29%-33M-175.76%-4.64B670.77%3.71B87.34%-683M-306.09%-12.87B-140.13%-1.68B-28.13%7.53B-141.99%-650M-2,445.28%-5.4B58.42%-3.17B
Effect of exchange rate changes 177.78%14M---18M---2M--00.00%1M--0--0--0---1M--1M
Cash adjustments other than cash changes ------699M16,800.00%169M------------------1M---1M0.00%-1M
End cash Position -0.06%30.84B-11.37%30.85B-7.86%25.14B-23.89%21.26B-34.16%21.94B-4.61%34.81B-4.61%34.81B4.86%27.28B14.15%27.93B35.04%33.33B
Free cash flow -16.32%5.35B68.09%6.39B-79.43%502M149.96%1.16B-242.48%-2.98B-66.12%3.8B-58.60%4.55B-14.74%2.44B-198.93%-2.32B82.52%-871M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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