JP Stock MarketDetailed Quotes

4100 Toda Kogyo

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  • 1836
  • -22-1.18%
20min DelayTrading May 29 13:51 JST
10.61BMarket Cap3.26P/E (Static)

Toda Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
16.34%1.44B
49.82%1.24B
-65.20%825M
295.83%2.37B
-68.36%599M
-2.02%1.89B
60.20%1.93B
-37.19%1.21B
-3.95%1.92B
-54.73%2B
Net profit before non-cash adjustment
7.84%4.35B
209.12%4.03B
24.67%-3.69B
-1,509.20%-4.9B
-78.04%348M
159.97%1.59B
47.99%-2.64B
-490.62%-5.08B
178.71%1.3B
-248.52%-1.65B
Total adjustment of non-cash items
-433.48%-2.41B
-109.12%-451M
-9.13%4.95B
258.50%5.44B
-4.83%1.52B
-65.61%1.6B
-25.43%4.64B
135.34%6.22B
19.86%2.64B
121.83%2.21B
-Depreciation and amortization
27.39%1B
-26.98%785M
-38.92%1.08B
2.80%1.76B
-2.12%1.71B
-45.45%1.75B
74.43%3.21B
-35.55%1.84B
1.06%2.85B
10.36%2.82B
-Reversal of impairment losses recognized in profit and loss
-80.34%35M
-91.99%178M
-14.24%2.22B
--2.59B
----
213.71%389M
-93.40%124M
163.17%1.88B
-9.73%714M
1,981.58%791M
-Assets reserve and write-off
----
----
----
----
----
----
----
-102.16%-28M
7,288.89%1.29B
-205.88%-18M
-Share of associates
-16.05%-1.76B
-282.91%-1.52B
25.34%831M
1,541.30%663M
-122.77%-46M
-70.89%202M
-54.16%694M
386.82%1.51B
156.24%311M
-258.00%-553M
-Disposal profit
-1,616.95%-895M
-92.57%59M
1,946.51%794M
-147.25%-43M
111.67%91M
-2,066.67%-780M
-101.52%-36M
234.34%2.36B
-1,264.90%-1.76B
-58.86%151M
-Net exchange gains and losses
29.56%-112M
-3,280.00%-159M
150.00%5M
64.29%-10M
-233.33%-28M
-76.92%21M
-83.95%91M
190.14%567M
21.57%-629M
-41.20%-802M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-551.11%-203M
--45M
----
-Other non-cash items
-425.24%-670M
1,111.76%206M
-96.46%17M
327.49%480M
-1,607.14%-211M
-97.50%14M
132.69%559M
-824.32%-1.71B
0.54%-185M
89.47%-186M
Changes in working capital
78.69%-500M
-449.41%-2.35B
-123.35%-427M
244.36%1.83B
1.71%-1.27B
-1,946.03%-1.29B
-192.65%-63M
103.36%68M
-239.88%-2.02B
-37.33%1.45B
-Change in receivables
207.00%1.38B
-908.18%-1.29B
-47.18%159M
148.86%301M
-28.60%-616M
-80.75%-479M
-139.38%-265M
192.07%673M
-67.66%-731M
-135.33%-436M
-Change in inventory
15.79%-1.55B
-1,061.78%-1.84B
-60.94%191M
153.62%489M
34.81%-912M
-1,388.30%-1.4B
-209.30%-94M
207.14%86M
-97.23%28M
20.05%1.01B
-Change in payables
-118.62%-164M
246.85%881M
919.35%254M
-108.45%-31M
-36.94%367M
135.63%582M
135.75%247M
47.69%-691M
-283.22%-1.32B
1,502.22%721M
-Provision for loans, leases and other losses
-350.82%-153M
105.92%61M
-196.45%-1.03B
668.62%1.07B
-3,860.00%-188M
-95.61%5M
--114M
----
----
----
-Changes in other current assets
93.37%-11M
---166M
--0
-98.78%1M
4,000.00%82M
103.08%2M
---65M
----
----
-19.79%150M
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
-79.28%-597M
-58.57%-333M
-89.19%-210M
74.25%-111M
-78.84%-431M
-931.03%-241M
104.94%29M
-365.87%-587M
76.32%-126M
-25.47%-532M
Other operating cash inflow (outflow)
-8M
0
-200.00%-3M
97.50%-1M
-40M
0
121.82%139M
-637M
0
0
Operating cash flow
-7.75%833M
47.55%903M
-72.91%612M
1,664.84%2.26B
-92.25%128M
-21.33%1.65B
11,766.67%2.1B
-101.00%-18M
22.29%1.79B
-63.24%1.47B
Investing cash flow
Net PPE purchase and sale
-146.66%-1.73B
24.89%-703M
33.57%-936M
25.29%-1.41B
18.11%-1.89B
-32.36%-2.3B
-100.69%-1.74B
43.55%-867M
-37.14%-1.54B
70.66%-1.12B
Net intangibles purchase and sale
8.57%-32M
56.25%-35M
-471.43%-80M
77.78%-14M
74.49%-63M
-112.93%-247M
53.04%-116M
-2,987.50%-247M
52.94%-8M
71.67%-17M
Net business purchase and sale
138.62%731M
---1.89B
--0
----
-112.56%-457M
2,462.99%3.64B
---154M
----
--11.18B
----
Net investment product transactions
--0
2,862.07%859M
3,000.00%29M
99.16%-1M
84.86%-119M
-19,550.00%-786M
-100.43%-4M
128.05%924M
-526.68%-3.29B
526.52%772M
Advance cash and loans provided to other parties
----
----
---300M
----
93.04%-48M
32.35%-690M
-6.92%-1.02B
80.44%-954M
-1,193.63%-4.88B
76.20%-377M
Repayment of advance payments to other parties and cash income from loans
1,380.43%681M
666.67%46M
-99.41%6M
79.65%1.02B
395.65%570M
13.86%115M
2,425.00%101M
0.00%4M
-94.52%4M
-91.35%73M
Interest received (cash flow from investment activities)
-26.76%104M
3.65%142M
-13.29%137M
1.94%158M
-33.48%155M
12.02%233M
-70.37%208M
138.78%702M
70.93%294M
35.43%172M
Net changes in other investments
-128.03%-125M
694.67%446M
-2,600.00%-75M
-97.03%3M
154.01%101M
-703.23%-187M
-89.24%31M
-21.10%288M
127.57%365M
-162.93%-1.32B
Investing cash flow
67.05%-375M
6.64%-1.14B
-410.04%-1.22B
86.32%-239M
-673.01%-1.75B
91.61%-226M
-1,696.00%-2.69B
-107.05%-150M
216.91%2.13B
29.06%-1.82B
Financing cash flow
Net issuance payments of debt
1.62%1.32B
-22.63%1.3B
561.02%1.68B
-85.97%254M
217.07%1.81B
-1,221.01%-1.55B
129.42%138M
85.11%-469M
-67.02%-3.15B
-72.55%-1.89B
Net common stock issuance
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
71.43%-2M
-250.00%-7M
0.00%-2M
33.33%-2M
25.00%-3M
-100.10%-4M
Cash dividends paid
----
----
----
50.00%-115M
-100.00%-230M
48.89%-115M
21.60%-225M
---287M
----
74.67%-57M
Cash dividends for minorities
57.45%-20M
-104.35%-47M
4.17%-23M
29.41%-24M
-9.68%-34M
-10.71%-31M
63.64%-28M
-196.15%-77M
43.48%-26M
---46M
Interest paid (cash flow from financing activities)
-28.64%-265M
3.74%-206M
0.00%-214M
-6.47%-214M
22.39%-201M
-4.86%-259M
15.99%-247M
6.96%-294M
14.59%-316M
2.63%-370M
Net other fund-raising expenses
-545.80%-846M
-424.00%-131M
-25.00%-25M
89.90%-20M
-6,500.00%-198M
97.27%-3M
-5,400.00%-110M
0.00%-2M
99.15%-2M
-125.00%-234M
Financing cash flow
-79.52%187M
-35.52%913M
1,280.00%1.42B
-110.47%-120M
158.41%1.15B
-313.92%-1.96B
58.09%-474M
67.66%-1.13B
-34.66%-3.5B
-228.12%-2.6B
Net cash flow
Beginning cash position
15.94%7.53B
17.14%6.49B
47.39%5.54B
-13.12%3.76B
-10.28%4.33B
-19.97%4.82B
-5.89%6.03B
10.68%6.41B
-31.51%5.79B
77.82%8.45B
Current changes in cash
-4.87%645M
-16.19%678M
-57.42%809M
501.69%1.9B
11.75%-473M
49.81%-536M
17.78%-1.07B
-404.93%-1.3B
114.44%426M
-185.51%-2.95B
Effect of exchange rate changes
-14.65%303M
151.77%355M
220.51%141M
-24.47%-117M
-341.03%-94M
128.68%39M
-60.00%-136M
-144.50%-85M
-39.17%191M
17.60%314M
Cash adjustments other than cash changes
-50.00%1M
--2M
----
0.00%-1M
-200.00%-1M
--1M
----
100,600.00%1.01B
103.85%1M
-30.00%-26M
End cash Position
12.61%8.48B
15.94%7.53B
17.14%6.49B
47.39%5.54B
-13.12%3.76B
-10.28%4.33B
-19.97%4.82B
-5.89%6.03B
10.68%6.41B
-31.51%5.79B
Free cash flow
-728.86%-937M
136.08%149M
-156.89%-413M
137.68%726M
-90.98%-1.93B
-516.94%-1.01B
121.17%242M
-557.20%-1.14B
-24.01%250M
188.60%329M
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, 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(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 16.34%1.44B49.82%1.24B-65.20%825M295.83%2.37B-68.36%599M-2.02%1.89B60.20%1.93B-37.19%1.21B-3.95%1.92B-54.73%2B
Net profit before non-cash adjustment 7.84%4.35B209.12%4.03B24.67%-3.69B-1,509.20%-4.9B-78.04%348M159.97%1.59B47.99%-2.64B-490.62%-5.08B178.71%1.3B-248.52%-1.65B
Total adjustment of non-cash items -433.48%-2.41B-109.12%-451M-9.13%4.95B258.50%5.44B-4.83%1.52B-65.61%1.6B-25.43%4.64B135.34%6.22B19.86%2.64B121.83%2.21B
-Depreciation and amortization 27.39%1B-26.98%785M-38.92%1.08B2.80%1.76B-2.12%1.71B-45.45%1.75B74.43%3.21B-35.55%1.84B1.06%2.85B10.36%2.82B
-Reversal of impairment losses recognized in profit and loss -80.34%35M-91.99%178M-14.24%2.22B--2.59B----213.71%389M-93.40%124M163.17%1.88B-9.73%714M1,981.58%791M
-Assets reserve and write-off -----------------------------102.16%-28M7,288.89%1.29B-205.88%-18M
-Share of associates -16.05%-1.76B-282.91%-1.52B25.34%831M1,541.30%663M-122.77%-46M-70.89%202M-54.16%694M386.82%1.51B156.24%311M-258.00%-553M
-Disposal profit -1,616.95%-895M-92.57%59M1,946.51%794M-147.25%-43M111.67%91M-2,066.67%-780M-101.52%-36M234.34%2.36B-1,264.90%-1.76B-58.86%151M
-Net exchange gains and losses 29.56%-112M-3,280.00%-159M150.00%5M64.29%-10M-233.33%-28M-76.92%21M-83.95%91M190.14%567M21.57%-629M-41.20%-802M
-Pension and employee benefit expenses -----------------------------551.11%-203M--45M----
-Other non-cash items -425.24%-670M1,111.76%206M-96.46%17M327.49%480M-1,607.14%-211M-97.50%14M132.69%559M-824.32%-1.71B0.54%-185M89.47%-186M
Changes in working capital 78.69%-500M-449.41%-2.35B-123.35%-427M244.36%1.83B1.71%-1.27B-1,946.03%-1.29B-192.65%-63M103.36%68M-239.88%-2.02B-37.33%1.45B
-Change in receivables 207.00%1.38B-908.18%-1.29B-47.18%159M148.86%301M-28.60%-616M-80.75%-479M-139.38%-265M192.07%673M-67.66%-731M-135.33%-436M
-Change in inventory 15.79%-1.55B-1,061.78%-1.84B-60.94%191M153.62%489M34.81%-912M-1,388.30%-1.4B-209.30%-94M207.14%86M-97.23%28M20.05%1.01B
-Change in payables -118.62%-164M246.85%881M919.35%254M-108.45%-31M-36.94%367M135.63%582M135.75%247M47.69%-691M-283.22%-1.32B1,502.22%721M
-Provision for loans, leases and other losses -350.82%-153M105.92%61M-196.45%-1.03B668.62%1.07B-3,860.00%-188M-95.61%5M--114M------------
-Changes in other current assets 93.37%-11M---166M--0-98.78%1M4,000.00%82M103.08%2M---65M---------19.79%150M
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 -79.28%-597M-58.57%-333M-89.19%-210M74.25%-111M-78.84%-431M-931.03%-241M104.94%29M-365.87%-587M76.32%-126M-25.47%-532M
Other operating cash inflow (outflow) -8M0-200.00%-3M97.50%-1M-40M0121.82%139M-637M00
Operating cash flow -7.75%833M47.55%903M-72.91%612M1,664.84%2.26B-92.25%128M-21.33%1.65B11,766.67%2.1B-101.00%-18M22.29%1.79B-63.24%1.47B
Investing cash flow
Net PPE purchase and sale -146.66%-1.73B24.89%-703M33.57%-936M25.29%-1.41B18.11%-1.89B-32.36%-2.3B-100.69%-1.74B43.55%-867M-37.14%-1.54B70.66%-1.12B
Net intangibles purchase and sale 8.57%-32M56.25%-35M-471.43%-80M77.78%-14M74.49%-63M-112.93%-247M53.04%-116M-2,987.50%-247M52.94%-8M71.67%-17M
Net business purchase and sale 138.62%731M---1.89B--0-----112.56%-457M2,462.99%3.64B---154M------11.18B----
Net investment product transactions --02,862.07%859M3,000.00%29M99.16%-1M84.86%-119M-19,550.00%-786M-100.43%-4M128.05%924M-526.68%-3.29B526.52%772M
Advance cash and loans provided to other parties -----------300M----93.04%-48M32.35%-690M-6.92%-1.02B80.44%-954M-1,193.63%-4.88B76.20%-377M
Repayment of advance payments to other parties and cash income from loans 1,380.43%681M666.67%46M-99.41%6M79.65%1.02B395.65%570M13.86%115M2,425.00%101M0.00%4M-94.52%4M-91.35%73M
Interest received (cash flow from investment activities) -26.76%104M3.65%142M-13.29%137M1.94%158M-33.48%155M12.02%233M-70.37%208M138.78%702M70.93%294M35.43%172M
Net changes in other investments -128.03%-125M694.67%446M-2,600.00%-75M-97.03%3M154.01%101M-703.23%-187M-89.24%31M-21.10%288M127.57%365M-162.93%-1.32B
Investing cash flow 67.05%-375M6.64%-1.14B-410.04%-1.22B86.32%-239M-673.01%-1.75B91.61%-226M-1,696.00%-2.69B-107.05%-150M216.91%2.13B29.06%-1.82B
Financing cash flow
Net issuance payments of debt 1.62%1.32B-22.63%1.3B561.02%1.68B-85.97%254M217.07%1.81B-1,221.01%-1.55B129.42%138M85.11%-469M-67.02%-3.15B-72.55%-1.89B
Net common stock issuance 0.00%-2M-100.00%-2M0.00%-1M50.00%-1M71.43%-2M-250.00%-7M0.00%-2M33.33%-2M25.00%-3M-100.10%-4M
Cash dividends paid ------------50.00%-115M-100.00%-230M48.89%-115M21.60%-225M---287M----74.67%-57M
Cash dividends for minorities 57.45%-20M-104.35%-47M4.17%-23M29.41%-24M-9.68%-34M-10.71%-31M63.64%-28M-196.15%-77M43.48%-26M---46M
Interest paid (cash flow from financing activities) -28.64%-265M3.74%-206M0.00%-214M-6.47%-214M22.39%-201M-4.86%-259M15.99%-247M6.96%-294M14.59%-316M2.63%-370M
Net other fund-raising expenses -545.80%-846M-424.00%-131M-25.00%-25M89.90%-20M-6,500.00%-198M97.27%-3M-5,400.00%-110M0.00%-2M99.15%-2M-125.00%-234M
Financing cash flow -79.52%187M-35.52%913M1,280.00%1.42B-110.47%-120M158.41%1.15B-313.92%-1.96B58.09%-474M67.66%-1.13B-34.66%-3.5B-228.12%-2.6B
Net cash flow
Beginning cash position 15.94%7.53B17.14%6.49B47.39%5.54B-13.12%3.76B-10.28%4.33B-19.97%4.82B-5.89%6.03B10.68%6.41B-31.51%5.79B77.82%8.45B
Current changes in cash -4.87%645M-16.19%678M-57.42%809M501.69%1.9B11.75%-473M49.81%-536M17.78%-1.07B-404.93%-1.3B114.44%426M-185.51%-2.95B
Effect of exchange rate changes -14.65%303M151.77%355M220.51%141M-24.47%-117M-341.03%-94M128.68%39M-60.00%-136M-144.50%-85M-39.17%191M17.60%314M
Cash adjustments other than cash changes -50.00%1M--2M----0.00%-1M-200.00%-1M--1M----100,600.00%1.01B103.85%1M-30.00%-26M
End cash Position 12.61%8.48B15.94%7.53B17.14%6.49B47.39%5.54B-13.12%3.76B-10.28%4.33B-19.97%4.82B-5.89%6.03B10.68%6.41B-31.51%5.79B
Free cash flow -728.86%-937M136.08%149M-156.89%-413M137.68%726M-90.98%-1.93B-516.94%-1.01B121.17%242M-557.20%-1.14B-24.01%250M188.60%329M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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