JP Stock MarketDetailed Quotes

Tosnet (4754)

Watchlist
  • 1458
  • -43-2.86%
20min DelayMarket Closed May 14 15:30 JST
6.90BMarket Cap8.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tosnet (4754) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-3.79%1.35B
8.82%1.4B
44.78%1.28B
-17.17%887.55M
5.64%1.07B
1.70%1.01B
-10.05%997.35M
-6.28%1.11B
16.46%1.18B
-23.11%1.02B
Net profit before non-cash adjustment
-20.68%1.13B
54.55%1.43B
14.95%925.24M
-12.96%804.9M
54.94%924.7M
-41.66%596.83M
13.07%1.02B
-1.75%904.84M
-9.97%920.99M
2.41%1.02B
Total adjustment of non-cash items
185.18%149.09M
-80.14%52.28M
112.01%263.19M
-10.66%124.14M
-50.38%138.95M
78.86%280M
-34.11%156.55M
56.07%237.6M
2,057.83%152.24M
-96.05%7.06M
-Depreciation and amortization
27.58%225.87M
9.73%177.04M
5.65%161.35M
-22.48%152.72M
-7.68%197M
7.67%213.39M
-0.07%198.2M
3.60%198.33M
8.47%191.44M
-3.14%176.49M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-68.62%3.51M
-Disposal profit
-2,503.16%-79.01M
24.45%-3.04M
-354.56%-4.02M
-89.56%1.58M
359.76%15.11M
13.51%-5.82M
65.02%-6.73M
57.36%-19.23M
22.23%-45.1M
-4,096.28%-57.99M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
--14.89M
-Other non-cash items
101.82%2.22M
-214.99%-121.73M
451.08%105.86M
58.79%-30.15M
-201.02%-73.16M
307.38%72.42M
-159.70%-34.92M
893.23%58.5M
104.54%5.89M
-705.75%-129.85M
Changes in working capital
174.08%62.11M
-186.83%-83.85M
332.74%96.56M
-628.05%-41.49M
-94.28%7.86M
175.43%137.47M
-440.58%-182.26M
-130.69%-33.72M
876.50%109.85M
-109.85%-14.15M
-Change in receivables
-42.37%23.78M
152.70%41.27M
48.37%-78.31M
-5,173.94%-151.66M
-98.27%2.99M
434.44%173.11M
42.28%-51.76M
-124.82%-89.68M
-33.38%-39.89M
-117.62%-29.91M
-Change in inventory
-226.92%-9.2M
239.18%7.25M
-184.40%-5.21M
-43.30%6.17M
159.41%10.89M
39.51%-18.32M
-1,087.32%-30.29M
183.80%3.07M
-1,691.74%-3.66M
110.82%230K
-Change in prepaid assets
110.26%6.4M
-317.51%-62.39M
628.62%28.68M
-113.49%-5.43M
749.57%40.23M
123.60%4.74M
-209.54%-20.06M
147.68%18.31M
-257.61%-38.41M
-676.18%-10.74M
-Change in payables
174.63%49.9M
-484.34%-66.86M
-56.78%17.4M
502.12%40.25M
52.37%-10.01M
-197.38%-21.02M
202.30%21.58M
-48.18%7.14M
-6.82%13.78M
248.97%14.79M
-Change in accrued expense
97.76%-581K
-131.27%-25.88M
161.09%82.75M
150.48%31.7M
-1,213.26%-62.79M
91.94%-4.78M
-6,040.84%-59.35M
-99.05%999K
859.25%105.45M
135.08%10.99M
-Provision for loans, leases and other losses
-135.97%-8.19M
-55.58%22.77M
36.74%51.25M
41.15%37.48M
227.46%26.55M
-383.49%-20.83M
1,001.65%7.35M
-91.55%667K
--7.9M
----
-Changes in other current assets
----
----
----
----
----
149.44%24.58M
-292.94%-49.73M
-60.15%25.78M
13,127.40%64.68M
-62.84%489K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.60%-6.37M
-0.16%-6.82M
-10.72%-6.8M
9.54%-6.15M
8.36%-6.79M
2.56%-7.41M
19.59%-7.61M
-8.04%-9.46M
2.56%-8.76M
38.31%-8.99M
Interest received (cash flow from operating activities)
30.87%8.04M
33.94%6.15M
-5.83%4.59M
-64.20%4.87M
151.79%13.61M
-8.06%5.41M
-5.22%5.88M
2.07%6.2M
-10.53%6.08M
-56.79%6.79M
Tax refund paid
-64.20%-549.61M
-25.21%-334.71M
25.73%-267.32M
-34.29%-359.92M
19.98%-268.01M
6.17%-334.93M
5.84%-356.96M
-4.02%-379.1M
20.55%-364.45M
-8.87%-458.7M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
0.00%-1K
0.00%-1K
-1K
0
0
-2K
Operating cash flow
-24.98%797.43M
4.68%1.06B
92.92%1.02B
-35.04%526.37M
19.63%810.32M
6.06%677.36M
-12.08%638.66M
-10.98%726.37M
47.02%815.95M
-38.41%554.99M
Investing cash flow
Net PPE purchase and sale
-140.18%-233.4M
-158.83%-97.18M
87.07%-37.55M
-225.35%-290.4M
33.71%-89.26M
-38.51%-134.65M
-140.70%-97.21M
89.52%-40.39M
-1,353.98%-385.28M
80.97%-26.5M
Net intangibles purchase and sale
----
----
----
-1,718.00%-909K
---50K
----
----
----
----
----
Net business purchase and sale
934.53%107.3M
93.66%-12.86M
---202.84M
--0
----
----
-62.60%-117.18M
-1,139.26%-72.06M
---5.82M
----
Net investment product transactions
135.20%50.05M
-3,830.94%-142.18M
-1.37%-3.62M
-107.68%-3.57M
1,473.81%46.48M
-95.89%-3.38M
-110.65%-1.73M
-76.65%16.22M
37.29%69.48M
460.35%50.6M
Advance cash and loans provided to other parties
11.66%-1.25M
-53.80%-1.42M
-268.00%-920K
83.33%-250K
7.98%-1.5M
-49.54%-1.63M
63.97%-1.09M
-26.57%-3.03M
-218.67%-2.39M
59.89%-750K
Repayment of advance payments to other parties and cash income from loans
28.40%1.36M
960.00%1.06M
--100K
----
----
----
----
----
--375K
----
Net changes in other investments
47.34%-10.85M
-284.71%-20.59M
132.89%11.15M
4.96%-33.9M
-10.10%-35.67M
-3.32%-32.4M
10.41%-31.36M
9.82%-35M
-375.90%-38.81M
-57.10%-8.16M
Investing cash flow
68.23%-86.79M
-16.90%-273.17M
28.98%-233.68M
-311.28%-329.03M
53.50%-80M
30.78%-172.06M
-85.15%-248.56M
62.96%-134.25M
-2,484.32%-362.44M
109.50%15.2M
Financing cash flow
Net issuance payments of debt
66.55%-92.91M
-214.60%-277.8M
740.09%242.42M
74.01%-37.87M
-140.01%-145.71M
-396.30%-60.71M
110.97%20.49M
-282.26%-186.8M
200.88%102.49M
84.75%-101.6M
Net common stock issuance
-193.64%-96.88M
---32.99M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
2.86%-59.19M
-0.28%-60.94M
-8.94%-60.77M
-23.15%-55.78M
-44.02%-45.29M
-43.18%-31.45M
-1.51%-21.96M
-12.27%-21.64M
7.61%-19.27M
9.08%-20.86M
Cash dividends paid
-9.37%-155.2M
-30.42%-141.9M
7.88%-108.8M
-66.42%-118.12M
39.95%-70.98M
-0.02%-118.19M
-0.04%-118.17M
-0.05%-118.12M
-0.09%-118.06M
-64.31%-117.96M
Net other fund-raising expenses
----
50.00%-1K
---2K
----
0.00%-1K
50.00%-1K
96.88%-2K
-106.45%-64K
-3,000.00%-31K
0.00%-1K
Financing cash flow
21.31%-404.19M
-805.12%-513.63M
134.40%72.84M
19.17%-211.76M
-24.55%-261.98M
-75.81%-210.35M
63.37%-119.65M
-836.45%-326.62M
85.49%-34.88M
1.63%-240.42M
Net cash flow
Beginning cash position
5.09%5.7B
18.71%5.42B
-0.31%4.57B
11.39%4.58B
7.73%4.11B
7.62%3.82B
8.09%3.55B
14.62%3.28B
13.02%2.86B
29.55%2.53B
Current changes in cash
10.97%306.45M
-67.69%276.17M
6,025.38%854.62M
-103.08%-14.42M
58.79%468.34M
9.06%294.95M
1.86%270.45M
-36.58%265.5M
26.94%418.63M
-33.60%329.78M
Cash adjustments other than cash changes
---1K
----
200.00%1K
---1K
----
----
0.00%-1K
---1K
----
-100.00%1K
End cash Position
5.38%6B
5.09%5.7B
18.71%5.42B
-0.31%4.57B
11.39%4.58B
7.73%4.11B
7.62%3.82B
8.09%3.55B
14.62%3.28B
13.02%2.86B
Free cash flow
-41.80%561.39M
4.18%964.67M
294.35%925.94M
-67.41%234.8M
32.86%720.37M
0.14%542.19M
-21.07%541.44M
59.34%685.96M
-10.55%430.5M
-36.75%481.25M
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)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -3.79%1.35B8.82%1.4B44.78%1.28B-17.17%887.55M5.64%1.07B1.70%1.01B-10.05%997.35M-6.28%1.11B16.46%1.18B-23.11%1.02B
Net profit before non-cash adjustment -20.68%1.13B54.55%1.43B14.95%925.24M-12.96%804.9M54.94%924.7M-41.66%596.83M13.07%1.02B-1.75%904.84M-9.97%920.99M2.41%1.02B
Total adjustment of non-cash items 185.18%149.09M-80.14%52.28M112.01%263.19M-10.66%124.14M-50.38%138.95M78.86%280M-34.11%156.55M56.07%237.6M2,057.83%152.24M-96.05%7.06M
-Depreciation and amortization 27.58%225.87M9.73%177.04M5.65%161.35M-22.48%152.72M-7.68%197M7.67%213.39M-0.07%198.2M3.60%198.33M8.47%191.44M-3.14%176.49M
-Assets reserve and write-off -------------------------------------68.62%3.51M
-Disposal profit -2,503.16%-79.01M24.45%-3.04M-354.56%-4.02M-89.56%1.58M359.76%15.11M13.51%-5.82M65.02%-6.73M57.36%-19.23M22.23%-45.1M-4,096.28%-57.99M
-Pension and employee benefit expenses --------------------------------------14.89M
-Other non-cash items 101.82%2.22M-214.99%-121.73M451.08%105.86M58.79%-30.15M-201.02%-73.16M307.38%72.42M-159.70%-34.92M893.23%58.5M104.54%5.89M-705.75%-129.85M
Changes in working capital 174.08%62.11M-186.83%-83.85M332.74%96.56M-628.05%-41.49M-94.28%7.86M175.43%137.47M-440.58%-182.26M-130.69%-33.72M876.50%109.85M-109.85%-14.15M
-Change in receivables -42.37%23.78M152.70%41.27M48.37%-78.31M-5,173.94%-151.66M-98.27%2.99M434.44%173.11M42.28%-51.76M-124.82%-89.68M-33.38%-39.89M-117.62%-29.91M
-Change in inventory -226.92%-9.2M239.18%7.25M-184.40%-5.21M-43.30%6.17M159.41%10.89M39.51%-18.32M-1,087.32%-30.29M183.80%3.07M-1,691.74%-3.66M110.82%230K
-Change in prepaid assets 110.26%6.4M-317.51%-62.39M628.62%28.68M-113.49%-5.43M749.57%40.23M123.60%4.74M-209.54%-20.06M147.68%18.31M-257.61%-38.41M-676.18%-10.74M
-Change in payables 174.63%49.9M-484.34%-66.86M-56.78%17.4M502.12%40.25M52.37%-10.01M-197.38%-21.02M202.30%21.58M-48.18%7.14M-6.82%13.78M248.97%14.79M
-Change in accrued expense 97.76%-581K-131.27%-25.88M161.09%82.75M150.48%31.7M-1,213.26%-62.79M91.94%-4.78M-6,040.84%-59.35M-99.05%999K859.25%105.45M135.08%10.99M
-Provision for loans, leases and other losses -135.97%-8.19M-55.58%22.77M36.74%51.25M41.15%37.48M227.46%26.55M-383.49%-20.83M1,001.65%7.35M-91.55%667K--7.9M----
-Changes in other current assets --------------------149.44%24.58M-292.94%-49.73M-60.15%25.78M13,127.40%64.68M-62.84%489K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.60%-6.37M-0.16%-6.82M-10.72%-6.8M9.54%-6.15M8.36%-6.79M2.56%-7.41M19.59%-7.61M-8.04%-9.46M2.56%-8.76M38.31%-8.99M
Interest received (cash flow from operating activities) 30.87%8.04M33.94%6.15M-5.83%4.59M-64.20%4.87M151.79%13.61M-8.06%5.41M-5.22%5.88M2.07%6.2M-10.53%6.08M-56.79%6.79M
Tax refund paid -64.20%-549.61M-25.21%-334.71M25.73%-267.32M-34.29%-359.92M19.98%-268.01M6.17%-334.93M5.84%-356.96M-4.02%-379.1M20.55%-364.45M-8.87%-458.7M
Other operating cash inflow (outflow) 00.00%-1K-1K00.00%-1K0.00%-1K-1K00-2K
Operating cash flow -24.98%797.43M4.68%1.06B92.92%1.02B-35.04%526.37M19.63%810.32M6.06%677.36M-12.08%638.66M-10.98%726.37M47.02%815.95M-38.41%554.99M
Investing cash flow
Net PPE purchase and sale -140.18%-233.4M-158.83%-97.18M87.07%-37.55M-225.35%-290.4M33.71%-89.26M-38.51%-134.65M-140.70%-97.21M89.52%-40.39M-1,353.98%-385.28M80.97%-26.5M
Net intangibles purchase and sale -------------1,718.00%-909K---50K--------------------
Net business purchase and sale 934.53%107.3M93.66%-12.86M---202.84M--0---------62.60%-117.18M-1,139.26%-72.06M---5.82M----
Net investment product transactions 135.20%50.05M-3,830.94%-142.18M-1.37%-3.62M-107.68%-3.57M1,473.81%46.48M-95.89%-3.38M-110.65%-1.73M-76.65%16.22M37.29%69.48M460.35%50.6M
Advance cash and loans provided to other parties 11.66%-1.25M-53.80%-1.42M-268.00%-920K83.33%-250K7.98%-1.5M-49.54%-1.63M63.97%-1.09M-26.57%-3.03M-218.67%-2.39M59.89%-750K
Repayment of advance payments to other parties and cash income from loans 28.40%1.36M960.00%1.06M--100K----------------------375K----
Net changes in other investments 47.34%-10.85M-284.71%-20.59M132.89%11.15M4.96%-33.9M-10.10%-35.67M-3.32%-32.4M10.41%-31.36M9.82%-35M-375.90%-38.81M-57.10%-8.16M
Investing cash flow 68.23%-86.79M-16.90%-273.17M28.98%-233.68M-311.28%-329.03M53.50%-80M30.78%-172.06M-85.15%-248.56M62.96%-134.25M-2,484.32%-362.44M109.50%15.2M
Financing cash flow
Net issuance payments of debt 66.55%-92.91M-214.60%-277.8M740.09%242.42M74.01%-37.87M-140.01%-145.71M-396.30%-60.71M110.97%20.49M-282.26%-186.8M200.88%102.49M84.75%-101.6M
Net common stock issuance -193.64%-96.88M---32.99M--0----------------------------
Increase or decrease of lease financing 2.86%-59.19M-0.28%-60.94M-8.94%-60.77M-23.15%-55.78M-44.02%-45.29M-43.18%-31.45M-1.51%-21.96M-12.27%-21.64M7.61%-19.27M9.08%-20.86M
Cash dividends paid -9.37%-155.2M-30.42%-141.9M7.88%-108.8M-66.42%-118.12M39.95%-70.98M-0.02%-118.19M-0.04%-118.17M-0.05%-118.12M-0.09%-118.06M-64.31%-117.96M
Net other fund-raising expenses ----50.00%-1K---2K----0.00%-1K50.00%-1K96.88%-2K-106.45%-64K-3,000.00%-31K0.00%-1K
Financing cash flow 21.31%-404.19M-805.12%-513.63M134.40%72.84M19.17%-211.76M-24.55%-261.98M-75.81%-210.35M63.37%-119.65M-836.45%-326.62M85.49%-34.88M1.63%-240.42M
Net cash flow
Beginning cash position 5.09%5.7B18.71%5.42B-0.31%4.57B11.39%4.58B7.73%4.11B7.62%3.82B8.09%3.55B14.62%3.28B13.02%2.86B29.55%2.53B
Current changes in cash 10.97%306.45M-67.69%276.17M6,025.38%854.62M-103.08%-14.42M58.79%468.34M9.06%294.95M1.86%270.45M-36.58%265.5M26.94%418.63M-33.60%329.78M
Cash adjustments other than cash changes ---1K----200.00%1K---1K--------0.00%-1K---1K-----100.00%1K
End cash Position 5.38%6B5.09%5.7B18.71%5.42B-0.31%4.57B11.39%4.58B7.73%4.11B7.62%3.82B8.09%3.55B14.62%3.28B13.02%2.86B
Free cash flow -41.80%561.39M4.18%964.67M294.35%925.94M-67.41%234.8M32.86%720.37M0.14%542.19M-21.07%541.44M59.34%685.96M-10.55%430.5M-36.75%481.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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