JP Stock MarketDetailed Quotes

Toyobo (3101)

Watchlist
  • 1698
  • -31-1.79%
20min DelayMarket Closed May 14 15:30 JST
151.20BMarket Cap13.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyobo (3101) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
33.89%47.9B
39.32%35.78B
233.82%25.68B
-62.94%7.69B
-50.88%20.76B
7.76%42.26B
79.55%39.22B
-36.75%21.84B
10.94%34.54B
-12.82%31.13B
Net profit before non-cash adjustment
170.31%19.38B
28.30%7.17B
812.91%5.59B
-95.86%612M
165.07%14.8B
-71.69%5.58B
19,229.41%19.72B
-99.44%102M
30.74%18.23B
-14.08%13.94B
Total adjustment of non-cash items
4.49%35.55B
39.89%34.03B
-5.17%24.32B
1.97%25.65B
-28.41%25.15B
118.99%35.13B
-49.73%16.04B
133.44%31.91B
-4.23%13.67B
-7.00%14.28B
-Depreciation and amortization
8.52%24.63B
14.60%22.7B
3.97%19.81B
-5.13%19.05B
5.16%20.08B
12.29%19.1B
7.47%17.01B
1.00%15.82B
4.87%15.67B
3.50%14.94B
-Reversal of impairment losses recognized in profit and loss
-80.20%382M
141.43%1.93B
-91.84%799M
4.61%9.79B
4.92%9.36B
272.26%8.92B
7,390.63%2.4B
--32M
----
--2.01B
-Share of associates
550.39%839M
115.00%129M
117.54%60M
-112.42%-342M
-147.63%-161M
172.07%338M
0.42%-469M
-54.43%-471M
13.11%-305M
-39.84%-351M
-Disposal profit
-62.99%553M
310.44%1.49B
-58.30%364M
172.51%873M
-132.19%-1.2B
37.30%3.74B
-3.58%2.72B
138.18%2.83B
-750.84%-7.4B
-23.07%1.14B
-Net exchange gains and losses
-179.91%-529M
149.66%662M
---1.33B
----
----
----
----
----
----
----
-Pension and employee benefit expenses
--2.09B
----
----
----
----
----
----
----
----
----
-Other non-cash items
6.63%7.59B
53.75%7.11B
224.18%4.63B
-27.43%-3.73B
-196.28%-2.92B
154.10%3.04B
-140.96%-5.61B
140.02%13.71B
265.27%5.71B
-1,007.37%-3.46B
Changes in working capital
-29.77%-7.03B
-27.93%-5.41B
77.21%-4.23B
3.23%-18.57B
-1,341.20%-19.19B
-55.32%1.55B
134.00%3.46B
-484.83%-10.18B
-9.33%2.64B
-29.50%2.92B
-Change in receivables
254.66%6.93B
-566.56%-4.48B
-58.66%960M
133.82%2.32B
-2,343.79%-6.87B
115.26%306M
56.05%-2.01B
-186.74%-4.56B
34.98%-1.59B
-255.76%-2.45B
-Change in inventory
-710.79%-7.13B
-42.55%1.17B
108.28%2.03B
-34.81%-24.55B
-459.42%-18.21B
201.97%5.07B
123.64%1.68B
-474.56%-7.1B
51.96%1.9B
-78.51%1.25B
-Change in payables
-924.97%-6.01B
111.47%729M
-239.50%-6.36B
-27.61%4.56B
234.97%6.3B
-238.52%-4.66B
458.37%3.37B
-68.58%603M
111.34%1.92B
116.89%908M
-Provision for loans, leases and other losses
29.27%-1.28B
-1,421.90%-1.81B
-75.49%137M
845.33%559M
-105.97%-75M
2,518.75%1.26B
-52.48%48M
131.08%101M
-206.60%-325M
-296.30%-106M
-Changes in other current assets
146.62%476M
-1.59%-1.02B
30.98%-1.01B
-339.88%-1.46B
21.19%-331M
-395.77%-420M
-90.22%142M
51.09%1.45B
-60.45%961M
51.31%2.43B
-Changes in other current liabilities
----
----
----
----
----
----
134.28%230M
-212.09%-671M
-124.32%-215M
84.94%884M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
69.62%-1.72B
-38.58%-5.66B
25.75%-4.09B
-50.20%-5.5B
41.68%-3.66B
-329.03%-6.28B
75.71%-1.46B
-35.56%-6.03B
-22.55%-4.45B
-7.56%-3.63B
Other operating cash inflow (outflow)
-1.15B
0
-100.02%-1M
5.61B
0
-114.65%-952M
181.47%6.5B
-3.10%-7.98B
-1,124.37%-7.74B
-632M
Operating cash flow
49.52%45.03B
39.47%30.12B
176.93%21.6B
-54.39%7.8B
-51.19%17.1B
-20.85%35.03B
464.62%44.26B
-64.94%7.84B
-16.82%22.35B
-16.90%26.87B
Investing cash flow
Net PPE purchase and sale
39.65%-26.64B
21.89%-44.15B
-53.52%-56.52B
-26.62%-36.81B
-7.59%-29.07B
8.44%-27.02B
-24.50%-29.51B
-4,208.49%-23.71B
103.44%577M
-1.29%-16.79B
Net business purchase and sale
-48.97%993M
--1.95B
--0
--2.19B
--0
----
-1,077.44%-8.8B
147.77%900M
-454.14%-1.88B
--532M
Net investment product transactions
----
-95.83%160M
4.98%3.83B
-68.20%3.65B
5,944.74%11.49B
--190M
----
----
----
----
Advance cash and loans provided to other parties
---63M
--0
22.73%-68M
-66.04%-88M
27.40%-53M
37.61%-73M
93.97%-117M
-691.84%-1.94B
2.78%-245M
-12,500.00%-252M
Repayment of advance payments to other parties and cash income from loans
452.17%127M
-36.11%23M
-5.26%36M
192.31%38M
-55.17%13M
-96.79%29M
2,636.36%903M
-54.79%33M
-91.42%73M
-26.83%851M
Interest received (cash flow from investment activities)
76.75%1.11B
0.00%628M
23.87%628M
-24.10%507M
7.92%668M
-23.58%619M
-14.19%810M
3.96%944M
-1.63%908M
5.73%923M
Net changes in other investments
47.89%-2.6B
25.40%-5B
-21.76%-6.7B
28.07%-5.5B
-41.08%-7.65B
-116.75%-5.42B
-383.75%-2.5B
14.26%-517M
-199.83%-603M
4.50%604M
Investing cash flow
41.63%-27.08B
21.09%-46.39B
-63.24%-58.78B
-46.34%-36.01B
22.32%-24.61B
19.22%-31.68B
-61.48%-39.22B
-1,968.65%-24.29B
91.69%-1.17B
-32.87%-14.13B
Financing cash flow
Net issuance payments of debt
-137.76%-7.11B
16.70%18.82B
-56.03%16.13B
821.95%36.68B
-63.83%3.98B
202.42%11B
-79.72%3.64B
175.83%17.93B
-606.32%-23.65B
128.88%4.67B
Net common stock issuance
50.00%-1M
99.38%-2M
52.93%-321M
-22,633.33%-682M
-50.00%-3M
33.33%-2M
40.00%-3M
75.00%-5M
-300.00%-20M
37.50%-5M
Cash dividends paid
0.28%-3.52B
0.17%-3.53B
0.68%-3.53B
-0.06%-3.56B
-0.08%-3.55B
0.03%-3.55B
-0.03%-3.55B
-14.11%-3.55B
0.03%-3.11B
-0.03%-3.11B
Cash dividends for minorities
-146.41%-1.85B
-5,271.43%-752M
0.00%-14M
---14M
--0
92.00%-2M
-257.14%-25M
-133.33%-7M
40.00%-3M
73.68%-5M
Interest paid (cash flow from financing activities)
-35.63%-2.88B
-59.55%-2.12B
-0.45%-1.33B
-8.08%-1.32B
1.92%-1.23B
9.23%-1.25B
-5.28%-1.38B
1.36%-1.31B
4.95%-1.33B
16.48%-1.39B
Net other fund-raising expenses
40.26%-1.15B
27.74%-1.93B
-108.85%-2.67B
3,360.80%30.2B
-8.18%-926M
-75.77%-856M
-7.51%-487M
-265.93%-453M
157.11%273M
---478M
Financing cash flow
-257.35%-16.51B
27.00%10.49B
-86.52%8.26B
3,645.11%61.3B
-132.38%-1.73B
395.84%5.34B
-114.32%-1.81B
145.30%12.61B
-8,489.81%-27.83B
98.48%-324M
Net cash flow
Beginning cash position
-17.66%27.43B
-44.67%33.31B
127.76%60.2B
-23.44%26.43B
37.64%34.53B
13.16%25.08B
-14.27%22.17B
-19.65%25.86B
60.09%32.18B
-1.41%20.1B
Current changes in cash
125.08%1.45B
80.03%-5.78B
-187.45%-28.93B
458.03%33.08B
-206.33%-9.24B
168.71%8.69B
184.22%3.23B
42.27%-3.84B
-153.58%-6.65B
3,816.72%12.42B
Effect of exchange rate changes
1,293.33%1.25B
-105.16%-105M
195.64%2.03B
-39.81%688M
147.94%1.14B
174.24%461M
-485.85%-621M
-196.36%-106M
131.34%110M
42.08%-351M
Cash adjustments other than cash changes
---1M
----
0.00%1M
-75.00%1M
-98.63%4M
-4.28%291M
18.75%304M
16.36%256M
1,592.31%220M
1,200.00%13M
End cash Position
9.85%30.13B
-17.66%27.43B
-44.67%33.31B
127.76%60.2B
-23.44%26.43B
37.64%34.53B
13.16%25.08B
-14.27%22.17B
-19.65%25.86B
60.09%32.18B
Free cash flow
205.13%15.88B
56.88%-15.11B
-11.72%-35.03B
-161.01%-31.36B
-259.50%-12.02B
-43.77%7.53B
181.70%13.4B
-1,088.37%-16.4B
-82.93%1.66B
-36.80%9.72B
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(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
Operating cash flow (Indirect Method)
Cash from operating activities 33.89%47.9B39.32%35.78B233.82%25.68B-62.94%7.69B-50.88%20.76B7.76%42.26B79.55%39.22B-36.75%21.84B10.94%34.54B-12.82%31.13B
Net profit before non-cash adjustment 170.31%19.38B28.30%7.17B812.91%5.59B-95.86%612M165.07%14.8B-71.69%5.58B19,229.41%19.72B-99.44%102M30.74%18.23B-14.08%13.94B
Total adjustment of non-cash items 4.49%35.55B39.89%34.03B-5.17%24.32B1.97%25.65B-28.41%25.15B118.99%35.13B-49.73%16.04B133.44%31.91B-4.23%13.67B-7.00%14.28B
-Depreciation and amortization 8.52%24.63B14.60%22.7B3.97%19.81B-5.13%19.05B5.16%20.08B12.29%19.1B7.47%17.01B1.00%15.82B4.87%15.67B3.50%14.94B
-Reversal of impairment losses recognized in profit and loss -80.20%382M141.43%1.93B-91.84%799M4.61%9.79B4.92%9.36B272.26%8.92B7,390.63%2.4B--32M------2.01B
-Share of associates 550.39%839M115.00%129M117.54%60M-112.42%-342M-147.63%-161M172.07%338M0.42%-469M-54.43%-471M13.11%-305M-39.84%-351M
-Disposal profit -62.99%553M310.44%1.49B-58.30%364M172.51%873M-132.19%-1.2B37.30%3.74B-3.58%2.72B138.18%2.83B-750.84%-7.4B-23.07%1.14B
-Net exchange gains and losses -179.91%-529M149.66%662M---1.33B----------------------------
-Pension and employee benefit expenses --2.09B------------------------------------
-Other non-cash items 6.63%7.59B53.75%7.11B224.18%4.63B-27.43%-3.73B-196.28%-2.92B154.10%3.04B-140.96%-5.61B140.02%13.71B265.27%5.71B-1,007.37%-3.46B
Changes in working capital -29.77%-7.03B-27.93%-5.41B77.21%-4.23B3.23%-18.57B-1,341.20%-19.19B-55.32%1.55B134.00%3.46B-484.83%-10.18B-9.33%2.64B-29.50%2.92B
-Change in receivables 254.66%6.93B-566.56%-4.48B-58.66%960M133.82%2.32B-2,343.79%-6.87B115.26%306M56.05%-2.01B-186.74%-4.56B34.98%-1.59B-255.76%-2.45B
-Change in inventory -710.79%-7.13B-42.55%1.17B108.28%2.03B-34.81%-24.55B-459.42%-18.21B201.97%5.07B123.64%1.68B-474.56%-7.1B51.96%1.9B-78.51%1.25B
-Change in payables -924.97%-6.01B111.47%729M-239.50%-6.36B-27.61%4.56B234.97%6.3B-238.52%-4.66B458.37%3.37B-68.58%603M111.34%1.92B116.89%908M
-Provision for loans, leases and other losses 29.27%-1.28B-1,421.90%-1.81B-75.49%137M845.33%559M-105.97%-75M2,518.75%1.26B-52.48%48M131.08%101M-206.60%-325M-296.30%-106M
-Changes in other current assets 146.62%476M-1.59%-1.02B30.98%-1.01B-339.88%-1.46B21.19%-331M-395.77%-420M-90.22%142M51.09%1.45B-60.45%961M51.31%2.43B
-Changes in other current liabilities ------------------------134.28%230M-212.09%-671M-124.32%-215M84.94%884M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 69.62%-1.72B-38.58%-5.66B25.75%-4.09B-50.20%-5.5B41.68%-3.66B-329.03%-6.28B75.71%-1.46B-35.56%-6.03B-22.55%-4.45B-7.56%-3.63B
Other operating cash inflow (outflow) -1.15B0-100.02%-1M5.61B0-114.65%-952M181.47%6.5B-3.10%-7.98B-1,124.37%-7.74B-632M
Operating cash flow 49.52%45.03B39.47%30.12B176.93%21.6B-54.39%7.8B-51.19%17.1B-20.85%35.03B464.62%44.26B-64.94%7.84B-16.82%22.35B-16.90%26.87B
Investing cash flow
Net PPE purchase and sale 39.65%-26.64B21.89%-44.15B-53.52%-56.52B-26.62%-36.81B-7.59%-29.07B8.44%-27.02B-24.50%-29.51B-4,208.49%-23.71B103.44%577M-1.29%-16.79B
Net business purchase and sale -48.97%993M--1.95B--0--2.19B--0-----1,077.44%-8.8B147.77%900M-454.14%-1.88B--532M
Net investment product transactions -----95.83%160M4.98%3.83B-68.20%3.65B5,944.74%11.49B--190M----------------
Advance cash and loans provided to other parties ---63M--022.73%-68M-66.04%-88M27.40%-53M37.61%-73M93.97%-117M-691.84%-1.94B2.78%-245M-12,500.00%-252M
Repayment of advance payments to other parties and cash income from loans 452.17%127M-36.11%23M-5.26%36M192.31%38M-55.17%13M-96.79%29M2,636.36%903M-54.79%33M-91.42%73M-26.83%851M
Interest received (cash flow from investment activities) 76.75%1.11B0.00%628M23.87%628M-24.10%507M7.92%668M-23.58%619M-14.19%810M3.96%944M-1.63%908M5.73%923M
Net changes in other investments 47.89%-2.6B25.40%-5B-21.76%-6.7B28.07%-5.5B-41.08%-7.65B-116.75%-5.42B-383.75%-2.5B14.26%-517M-199.83%-603M4.50%604M
Investing cash flow 41.63%-27.08B21.09%-46.39B-63.24%-58.78B-46.34%-36.01B22.32%-24.61B19.22%-31.68B-61.48%-39.22B-1,968.65%-24.29B91.69%-1.17B-32.87%-14.13B
Financing cash flow
Net issuance payments of debt -137.76%-7.11B16.70%18.82B-56.03%16.13B821.95%36.68B-63.83%3.98B202.42%11B-79.72%3.64B175.83%17.93B-606.32%-23.65B128.88%4.67B
Net common stock issuance 50.00%-1M99.38%-2M52.93%-321M-22,633.33%-682M-50.00%-3M33.33%-2M40.00%-3M75.00%-5M-300.00%-20M37.50%-5M
Cash dividends paid 0.28%-3.52B0.17%-3.53B0.68%-3.53B-0.06%-3.56B-0.08%-3.55B0.03%-3.55B-0.03%-3.55B-14.11%-3.55B0.03%-3.11B-0.03%-3.11B
Cash dividends for minorities -146.41%-1.85B-5,271.43%-752M0.00%-14M---14M--092.00%-2M-257.14%-25M-133.33%-7M40.00%-3M73.68%-5M
Interest paid (cash flow from financing activities) -35.63%-2.88B-59.55%-2.12B-0.45%-1.33B-8.08%-1.32B1.92%-1.23B9.23%-1.25B-5.28%-1.38B1.36%-1.31B4.95%-1.33B16.48%-1.39B
Net other fund-raising expenses 40.26%-1.15B27.74%-1.93B-108.85%-2.67B3,360.80%30.2B-8.18%-926M-75.77%-856M-7.51%-487M-265.93%-453M157.11%273M---478M
Financing cash flow -257.35%-16.51B27.00%10.49B-86.52%8.26B3,645.11%61.3B-132.38%-1.73B395.84%5.34B-114.32%-1.81B145.30%12.61B-8,489.81%-27.83B98.48%-324M
Net cash flow
Beginning cash position -17.66%27.43B-44.67%33.31B127.76%60.2B-23.44%26.43B37.64%34.53B13.16%25.08B-14.27%22.17B-19.65%25.86B60.09%32.18B-1.41%20.1B
Current changes in cash 125.08%1.45B80.03%-5.78B-187.45%-28.93B458.03%33.08B-206.33%-9.24B168.71%8.69B184.22%3.23B42.27%-3.84B-153.58%-6.65B3,816.72%12.42B
Effect of exchange rate changes 1,293.33%1.25B-105.16%-105M195.64%2.03B-39.81%688M147.94%1.14B174.24%461M-485.85%-621M-196.36%-106M131.34%110M42.08%-351M
Cash adjustments other than cash changes ---1M----0.00%1M-75.00%1M-98.63%4M-4.28%291M18.75%304M16.36%256M1,592.31%220M1,200.00%13M
End cash Position 9.85%30.13B-17.66%27.43B-44.67%33.31B127.76%60.2B-23.44%26.43B37.64%34.53B13.16%25.08B-14.27%22.17B-19.65%25.86B60.09%32.18B
Free cash flow 205.13%15.88B56.88%-15.11B-11.72%-35.03B-161.01%-31.36B-259.50%-12.02B-43.77%7.53B181.70%13.4B-1,088.37%-16.4B-82.93%1.66B-36.80%9.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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Middle East conflict spreads to the stock market! How should investors respond?
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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