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Toukei Computer (4746)

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  • 4320
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
80.78BMarket Cap14.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toukei Computer (4746) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
55.18%7.54B
-19.51%4.86B
14.40%6.04B
-6.09%5.28B
78.86%5.62B
29.03%3.14B
-28.42%2.44B
18.89%3.4B
13.70%2.86B
-9.38%2.52B
Net profit before non-cash adjustment
20.67%7.8B
12.46%6.47B
16.69%5.75B
14.37%4.93B
19.50%4.31B
-1.95%3.6B
13.36%3.68B
10.19%3.24B
10.28%2.94B
1.13%2.67B
Total adjustment of non-cash items
-213.78%-887.75M
-190.20%-282.92M
-248.77%-97.49M
231.22%65.53M
75.53%-49.94M
-2,425.12%-204.08M
-93.63%8.78M
62.43%137.89M
-63.03%84.89M
-19.95%229.63M
-Depreciation and amortization
9.97%565.67M
6.24%514.4M
10.75%484.18M
10.43%437.18M
-2.54%395.88M
1.85%406.22M
-11.08%398.84M
4.35%448.51M
-3.56%429.83M
-1.94%445.72M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-164.79%-414K
-Disposal profit
-266.42%-35.78M
149.40%21.5M
-90.68%8.62M
1,077.66%92.47M
711.16%7.85M
100.21%968K
-13.87%-458.71M
-15.84%-402.84M
-4,095.45%-347.76M
64.13%8.7M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-935.02%-7.58M
-Other non-cash items
-73.13%-1.42B
-38.71%-818.82M
-27.19%-590.29M
-2.30%-464.12M
25.78%-453.67M
-990.51%-611.26M
-25.57%68.64M
3,164.35%92.22M
101.30%2.83M
-19.22%-216.8M
Changes in working capital
147.44%627.34M
-442.09%-1.32B
35.16%386.6M
-79.01%286.03M
627.58%1.36B
79.34%-258.26M
-6,037.27%-1.25B
112.64%21.05M
56.38%-166.56M
-156.68%-381.8M
-Change in receivables
54.65%-94.41M
-8,772.68%-208.15M
-101.15%-2.35M
610.76%204.56M
-167.70%-40.05M
117.80%59.16M
-181.04%-332.33M
53.79%-118.25M
-377.55%-255.88M
137.97%92.19M
-Change in inventory
-15.24%-221.36M
-172.55%-192.09M
209.56%264.78M
-353.74%-241.68M
-7.69%95.25M
143.88%103.19M
-662.82%-235.14M
122.34%41.78M
-7.37%-186.99M
-218.51%-174.15M
-Change in payables
93.94%-42.27M
-215.21%-697.61M
913.16%605.5M
-132.38%-74.46M
771.61%230M
90.33%-34.25M
-169.61%-354.24M
1,294.21%508.89M
550.90%36.5M
92.64%-8.1M
-Provision for loans, leases and other losses
124.32%332K
137.66%148K
-424.79%-393K
-74.15%121K
1,772.00%468K
128.41%25K
89.83%-88K
-709.15%-865K
--142K
----
-Changes in other current assets
331.57%801.07M
39.40%-345.93M
-249.84%-570.8M
-66.80%380.94M
273.13%1.15B
-41.54%-662.79M
17.66%-468.26M
-2,471.60%-568.66M
135.85%23.98M
-356.74%-66.89M
-Changes in other current liabilities
51.91%183.98M
34.78%121.11M
442.91%89.86M
123.44%16.55M
-125.55%-70.62M
97.07%276.41M
-11.32%140.26M
-26.67%158.16M
195.92%215.69M
-826.19%-224.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.86%-12K
-21K
0
73.26%-154K
-171.70%-576K
-92.73%-212K
78.56%-110K
-242.00%-513K
25.00%-150K
23.08%-200K
Interest received (cash flow from operating activities)
20.62%977.63M
22.46%810.49M
14.29%661.82M
9.55%579.07M
6.62%528.57M
7.76%495.78M
12.89%460.09M
17.20%407.57M
27.85%347.76M
5.16%272.02M
Tax refund paid
-9.50%-2.12B
-16.84%-1.93B
-19.55%-1.65B
-12.19%-1.38B
-10.42%-1.23B
-8.27%-1.12B
-6.83%-1.03B
-8.11%-966.13M
2.43%-893.62M
-3.93%-915.84M
Other operating cash inflow (outflow)
-1K
0
150.00%1K
-100.00%-2K
0.00%-1K
-1K
0
0
0
0
Operating cash flow
71.32%6.4B
-25.93%3.74B
12.79%5.04B
-8.99%4.47B
94.98%4.91B
35.28%2.52B
-34.46%1.86B
22.78%2.84B
23.65%2.32B
-13.07%1.87B
Investing cash flow
Net PPE purchase and sale
-46.16%-395.42M
43.07%-270.54M
-125.54%-475.18M
29.12%-210.69M
16.86%-297.24M
-53.50%-357.53M
15.65%-232.91M
58.04%-276.13M
-9.69%-658.13M
-44.90%-599.98M
Net intangibles purchase and sale
-437.05%-234.85M
57.27%-43.73M
41.48%-102.33M
-22.62%-174.88M
-139.22%-142.62M
47.43%-59.62M
---113.41M
----
----
----
Net business purchase and sale
--40.24M
--0
----
----
----
----
----
----
---10M
----
Net investment product transactions
-115.11%-2.97B
54.37%-1.38B
-108.07%-3.03B
-21.87%-1.46B
-13.27%-1.2B
9.09%-1.06B
14.16%-1.16B
-105.96%-1.35B
40.09%-656.42M
18.43%-1.1B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---12.47M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-8.98%5.86M
--6.43M
----
-91.67%10K
-47.83%120K
-30.30%230K
-66.33%330K
-4.85%980K
Net changes in other investments
----
0.00%1K
--1K
----
900,200.00%9M
0.00%-1K
---1K
----
----
0.00%1K
Investing cash flow
-110.04%-3.56B
52.89%-1.7B
-96.23%-3.6B
-12.89%-1.84B
-10.44%-1.63B
2.29%-1.47B
8.14%-1.51B
-23.87%-1.64B
21.86%-1.32B
4.02%-1.69B
Financing cash flow
Net common stock issuance
116.37%150.41M
121.99%69.52M
61.06%31.31M
101.13%19.44M
-3,114.37%-1.73B
55,735.92%57.31M
-100.78%-103K
-68.19%13.21M
-26.91%41.52M
-33.61%56.81M
Cash dividends paid
19.49%-2.37B
-73.95%-2.95B
-18.92%-1.69B
-23.29%-1.42B
-14.10%-1.16B
-22.22%-1.01B
-12.61%-828.2M
-14.63%-735.48M
-8.13%-641.63M
-18.92%-593.36M
Net other fund-raising expenses
25.00%-6K
0.00%-8K
11.11%-8K
10.00%-9K
-11.11%-10K
-12.50%-9K
0.00%-8K
0.00%-8K
11.11%-8K
0.00%-9K
Financing cash flow
22.77%-2.22B
-73.05%-2.88B
-18.34%-1.66B
51.27%-1.4B
-201.84%-2.88B
-15.29%-954.94M
-14.68%-828.31M
-20.36%-722.27M
-11.84%-600.11M
-29.79%-536.56M
Net cash flow
Beginning cash position
-27.46%2.21B
-6.71%3.05B
60.61%3.27B
24.93%2.03B
6.07%1.63B
-23.52%1.53B
31.46%2.01B
34.43%1.53B
-24.01%1.14B
-1.64%1.49B
Current changes in cash
173.61%615.89M
-281.63%-836.7M
-117.79%-219.24M
203.69%1.23B
335.69%405.84M
119.73%93.15M
-198.29%-472.02M
22.83%480.21M
209.00%390.94M
-1,343.96%-358.66M
Cash adjustments other than cash changes
---1K
----
---2K
----
0.00%-1K
---1K
----
----
----
---1K
End cash Position
27.87%2.83B
-27.46%2.21B
-6.71%3.05B
60.61%3.27B
24.93%2.03B
6.07%1.63B
-23.52%1.53B
31.46%2.01B
34.43%1.53B
-24.01%1.14B
Free cash flow
68.65%5.77B
-23.40%3.42B
9.30%4.47B
-8.66%4.09B
112.74%4.47B
38.67%2.1B
-40.91%1.52B
54.89%2.57B
30.23%1.66B
-26.87%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
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 55.18%7.54B-19.51%4.86B14.40%6.04B-6.09%5.28B78.86%5.62B29.03%3.14B-28.42%2.44B18.89%3.4B13.70%2.86B-9.38%2.52B
Net profit before non-cash adjustment 20.67%7.8B12.46%6.47B16.69%5.75B14.37%4.93B19.50%4.31B-1.95%3.6B13.36%3.68B10.19%3.24B10.28%2.94B1.13%2.67B
Total adjustment of non-cash items -213.78%-887.75M-190.20%-282.92M-248.77%-97.49M231.22%65.53M75.53%-49.94M-2,425.12%-204.08M-93.63%8.78M62.43%137.89M-63.03%84.89M-19.95%229.63M
-Depreciation and amortization 9.97%565.67M6.24%514.4M10.75%484.18M10.43%437.18M-2.54%395.88M1.85%406.22M-11.08%398.84M4.35%448.51M-3.56%429.83M-1.94%445.72M
-Assets reserve and write-off -------------------------------------164.79%-414K
-Disposal profit -266.42%-35.78M149.40%21.5M-90.68%8.62M1,077.66%92.47M711.16%7.85M100.21%968K-13.87%-458.71M-15.84%-402.84M-4,095.45%-347.76M64.13%8.7M
-Pension and employee benefit expenses -------------------------------------935.02%-7.58M
-Other non-cash items -73.13%-1.42B-38.71%-818.82M-27.19%-590.29M-2.30%-464.12M25.78%-453.67M-990.51%-611.26M-25.57%68.64M3,164.35%92.22M101.30%2.83M-19.22%-216.8M
Changes in working capital 147.44%627.34M-442.09%-1.32B35.16%386.6M-79.01%286.03M627.58%1.36B79.34%-258.26M-6,037.27%-1.25B112.64%21.05M56.38%-166.56M-156.68%-381.8M
-Change in receivables 54.65%-94.41M-8,772.68%-208.15M-101.15%-2.35M610.76%204.56M-167.70%-40.05M117.80%59.16M-181.04%-332.33M53.79%-118.25M-377.55%-255.88M137.97%92.19M
-Change in inventory -15.24%-221.36M-172.55%-192.09M209.56%264.78M-353.74%-241.68M-7.69%95.25M143.88%103.19M-662.82%-235.14M122.34%41.78M-7.37%-186.99M-218.51%-174.15M
-Change in payables 93.94%-42.27M-215.21%-697.61M913.16%605.5M-132.38%-74.46M771.61%230M90.33%-34.25M-169.61%-354.24M1,294.21%508.89M550.90%36.5M92.64%-8.1M
-Provision for loans, leases and other losses 124.32%332K137.66%148K-424.79%-393K-74.15%121K1,772.00%468K128.41%25K89.83%-88K-709.15%-865K--142K----
-Changes in other current assets 331.57%801.07M39.40%-345.93M-249.84%-570.8M-66.80%380.94M273.13%1.15B-41.54%-662.79M17.66%-468.26M-2,471.60%-568.66M135.85%23.98M-356.74%-66.89M
-Changes in other current liabilities 51.91%183.98M34.78%121.11M442.91%89.86M123.44%16.55M-125.55%-70.62M97.07%276.41M-11.32%140.26M-26.67%158.16M195.92%215.69M-826.19%-224.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.86%-12K-21K073.26%-154K-171.70%-576K-92.73%-212K78.56%-110K-242.00%-513K25.00%-150K23.08%-200K
Interest received (cash flow from operating activities) 20.62%977.63M22.46%810.49M14.29%661.82M9.55%579.07M6.62%528.57M7.76%495.78M12.89%460.09M17.20%407.57M27.85%347.76M5.16%272.02M
Tax refund paid -9.50%-2.12B-16.84%-1.93B-19.55%-1.65B-12.19%-1.38B-10.42%-1.23B-8.27%-1.12B-6.83%-1.03B-8.11%-966.13M2.43%-893.62M-3.93%-915.84M
Other operating cash inflow (outflow) -1K0150.00%1K-100.00%-2K0.00%-1K-1K0000
Operating cash flow 71.32%6.4B-25.93%3.74B12.79%5.04B-8.99%4.47B94.98%4.91B35.28%2.52B-34.46%1.86B22.78%2.84B23.65%2.32B-13.07%1.87B
Investing cash flow
Net PPE purchase and sale -46.16%-395.42M43.07%-270.54M-125.54%-475.18M29.12%-210.69M16.86%-297.24M-53.50%-357.53M15.65%-232.91M58.04%-276.13M-9.69%-658.13M-44.90%-599.98M
Net intangibles purchase and sale -437.05%-234.85M57.27%-43.73M41.48%-102.33M-22.62%-174.88M-139.22%-142.62M47.43%-59.62M---113.41M------------
Net business purchase and sale --40.24M--0---------------------------10M----
Net investment product transactions -115.11%-2.97B54.37%-1.38B-108.07%-3.03B-21.87%-1.46B-13.27%-1.2B9.09%-1.06B14.16%-1.16B-105.96%-1.35B40.09%-656.42M18.43%-1.1B
Advance cash and loans provided to other parties -------------------------------12.47M--------
Repayment of advance payments to other parties and cash income from loans ---------8.98%5.86M--6.43M-----91.67%10K-47.83%120K-30.30%230K-66.33%330K-4.85%980K
Net changes in other investments ----0.00%1K--1K----900,200.00%9M0.00%-1K---1K--------0.00%1K
Investing cash flow -110.04%-3.56B52.89%-1.7B-96.23%-3.6B-12.89%-1.84B-10.44%-1.63B2.29%-1.47B8.14%-1.51B-23.87%-1.64B21.86%-1.32B4.02%-1.69B
Financing cash flow
Net common stock issuance 116.37%150.41M121.99%69.52M61.06%31.31M101.13%19.44M-3,114.37%-1.73B55,735.92%57.31M-100.78%-103K-68.19%13.21M-26.91%41.52M-33.61%56.81M
Cash dividends paid 19.49%-2.37B-73.95%-2.95B-18.92%-1.69B-23.29%-1.42B-14.10%-1.16B-22.22%-1.01B-12.61%-828.2M-14.63%-735.48M-8.13%-641.63M-18.92%-593.36M
Net other fund-raising expenses 25.00%-6K0.00%-8K11.11%-8K10.00%-9K-11.11%-10K-12.50%-9K0.00%-8K0.00%-8K11.11%-8K0.00%-9K
Financing cash flow 22.77%-2.22B-73.05%-2.88B-18.34%-1.66B51.27%-1.4B-201.84%-2.88B-15.29%-954.94M-14.68%-828.31M-20.36%-722.27M-11.84%-600.11M-29.79%-536.56M
Net cash flow
Beginning cash position -27.46%2.21B-6.71%3.05B60.61%3.27B24.93%2.03B6.07%1.63B-23.52%1.53B31.46%2.01B34.43%1.53B-24.01%1.14B-1.64%1.49B
Current changes in cash 173.61%615.89M-281.63%-836.7M-117.79%-219.24M203.69%1.23B335.69%405.84M119.73%93.15M-198.29%-472.02M22.83%480.21M209.00%390.94M-1,343.96%-358.66M
Cash adjustments other than cash changes ---1K-------2K----0.00%-1K---1K---------------1K
End cash Position 27.87%2.83B-27.46%2.21B-6.71%3.05B60.61%3.27B24.93%2.03B6.07%1.63B-23.52%1.53B31.46%2.01B34.43%1.53B-24.01%1.14B
Free cash flow 68.65%5.77B-23.40%3.42B9.30%4.47B-8.66%4.09B112.74%4.47B38.67%2.1B-40.91%1.52B54.89%2.57B30.23%1.66B-26.87%1.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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