JP Stock MarketDetailed Quotes

Toyo Gosei (4970)

Watchlist
  • 15090
  • -80-0.53%
20min DelayMarket Closed May 1 15:30 JST
122.88BMarket Cap36.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyo Gosei (4970) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
46.22%7.85B
-4.94%5.37B
-17.14%5.65B
37.00%6.82B
18.24%4.98B
74.96%4.21B
-6.95%2.41B
-3.97%2.59B
6.38%2.69B
39.55%2.53B
Net profit before non-cash adjustment
18.20%3.87B
-35.32%3.27B
6.74%5.06B
60.81%4.74B
46.30%2.95B
33.23%2.01B
25.52%1.51B
669.65%1.2B
-77.08%156.43M
89.06%682.65M
Total adjustment of non-cash items
58.85%4.35B
-0.11%2.74B
-7.58%2.74B
18.32%2.97B
5.97%2.51B
17.92%2.37B
8.12%2.01B
4.62%1.86B
-13.17%1.77B
-16.35%2.04B
-Depreciation and amortization
28.19%3.72B
3.61%2.9B
8.45%2.8B
11.60%2.58B
6.39%2.31B
11.73%2.17B
15.21%1.94B
3.63%1.69B
-0.37%1.63B
-6.45%1.63B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-50.77%156.56M
-Disposal profit
6.50%131M
86.36%123M
15.24%66M
55.71%57.27M
-24.06%36.78M
-14.40%48.44M
149.13%56.59M
-2,654.63%-115.17M
-170.09%-4.18M
-26.87%5.97M
-Other non-cash items
279.08%505M
-133.06%-282M
-136.61%-121M
106.89%330.55M
9.70%159.77M
2,339.31%145.65M
-97.90%5.97M
89.18%283.82M
-39.12%150.03M
-5.53%246.43M
Changes in working capital
43.75%-360M
70.20%-640M
-142.46%-2.15B
-85.92%-885.93M
-178.77%-476.51M
84.64%-170.93M
-134.22%-1.11B
-162.38%-474.99M
489.50%761.43M
80.27%-195.49M
-Change in receivables
88.70%-148M
-187.98%-1.31B
173.88%1.49B
-175.33%-2.02B
-115.33%-732.01M
45.11%-339.95M
-20.91%-619.34M
-208.02%-512.23M
-817.30%-166.3M
104.01%23.18M
-Change in inventory
-150.28%-714M
138.61%1.42B
-235.39%-3.68B
-3,145.28%-1.1B
118.26%36.01M
72.38%-197.19M
-225.20%-713.83M
-149.72%-219.51M
215.88%441.51M
20.56%-381.02M
-Change in payables
278.48%1.67B
-1,406.45%-934M
-104.06%-62M
224.79%1.53B
598.87%470.1M
-142.38%-94.23M
-67.68%222.36M
716.86%687.9M
-57.91%84.21M
418.42%200.07M
-Provision for loans, leases and other losses
-83.84%32M
10.61%198M
-8.98%179M
-19.23%196.66M
21.22%243.47M
0.81%200.84M
151.03%199.24M
-210.89%-390.42M
--352.07M
----
-Changes in other current assets
-8,450.00%-1.2B
81.58%-14M
-115.12%-76M
201.74%502.69M
-290.33%-494.09M
229.18%259.6M
-393.31%-200.96M
-181.57%-40.74M
232.37%49.94M
-231.06%-37.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-98.20%-220M
-0.91%-111M
8.50%-110M
10.94%-120.22M
-17.73%-135M
3.13%-114.67M
8.48%-118.37M
27.34%-129.34M
22.33%-178.01M
6.68%-229.18M
Interest received (cash flow from operating activities)
30.00%13M
25.00%10M
9.54%8M
6.50%7.3M
-4.54%6.86M
-6.79%7.18M
-18.46%7.71M
32.76%9.45M
-47.46%7.12M
-20.08%13.55M
Tax refund paid
-20.74%-1.01B
56.11%-834M
-101.79%-1.9B
-17.48%-941.59M
-19.11%-801.52M
-146.36%-672.9M
-91.57%-273.13M
54.67%-142.57M
-254.29%-314.5M
-1,067.25%-88.77M
Other operating cash inflow (outflow)
14.60%157M
1,041.67%137M
-73.42%12M
-87.88%45.15M
966.68%372.38M
-54.01%34.91M
1,557.79%75.91M
-97.34%4.58M
2,767.43%171.85M
-92.11%5.99M
Operating cash flow
48.62%6.8B
24.95%4.57B
-37.01%3.66B
31.43%5.81B
27.60%4.42B
65.11%3.46B
-9.87%2.1B
-2.16%2.33B
6.56%2.38B
35.03%2.23B
Investing cash flow
Net PPE purchase and sale
-48.11%-10.92B
-108.10%-7.37B
-7.53%-3.54B
41.04%-3.29B
-9.63%-5.59B
-103.50%-5.1B
-196.62%-2.5B
29.56%-844.29M
-120.53%-1.2B
29.03%-543.51M
Net intangibles purchase and sale
-380.00%-1.06B
-53.85%-220M
-17.94%-143M
-20.96%-121.25M
-22.35%-100.24M
-114.70%-81.93M
-10.12%-38.16M
-15.77%-34.65M
-8.93%-29.93M
57.07%-27.48M
Net business purchase and sale
----
----
----
----
----
----
----
----
--52.99M
----
Net investment product transactions
--0
--0
171,054.36%412M
52.18%-241K
36.36%-504K
-101.84%-792K
5,983.88%43.07M
-2.09%-732K
-2.72%-717K
-783.54%-698K
Net changes in other investments
50.00%-1M
-100.00%-2M
-99,900.00%-1M
-200.00%-1K
200.00%1K
0.00%-1K
99.86%-1K
76.67%-700K
49.99%-3M
4.81%-6M
Investing cash flow
-57.70%-11.97B
-131.92%-7.59B
4.15%-3.27B
39.95%-3.42B
-9.83%-5.69B
-107.21%-5.18B
-183.91%-2.5B
25.34%-880.37M
-104.13%-1.18B
30.92%-577.68M
Financing cash flow
Net issuance payments of debt
39.08%5.72B
5,386.67%4.12B
103.46%75M
-220.49%-2.17B
783.06%1.8B
-94.22%203.76M
743.23%3.52B
-17.63%-547.93M
68.45%-465.79M
-65.64%-1.48B
Net common stock issuance
--0
--0
--0
-267.21%-2.04M
-60.87%-555K
-1,280.00%-345K
88.10%-25K
-366.67%-210K
---45K
----
Increase or decrease of lease financing
-6.00%-212M
0.99%-200M
-4.73%-202M
-13.63%-192.88M
-2.67%-169.75M
6.52%-165.34M
-31.87%-176.86M
-58.95%-134.12M
-22.57%-84.38M
-73.06%-68.84M
Cash dividends paid
0.00%-316M
-14.08%-316M
-38.35%-277M
-28.21%-200.22M
-31.70%-156.17M
-49.91%-118.57M
0.20%-79.09M
-0.44%-79.25M
41.16%-78.91M
-186,169.44%-134.11M
Net other fund-raising expenses
33.33%-2M
-50.00%-3M
-199,900.00%-2M
66.67%-1K
-200.00%-3K
50.00%-1K
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
Financing cash flow
44.41%5.19B
985.71%3.6B
84.16%-406M
-274.02%-2.56B
1,929.82%1.47B
-102.46%-80.49M
529.21%3.27B
-21.05%-761.52M
62.54%-629.12M
-80.34%-1.68B
Net cash flow
Beginning cash position
12.08%3.65B
-0.52%3.25B
-3.35%3.27B
6.68%3.38B
-36.59%3.17B
136.59%5B
45.38%2.11B
58.43%1.45B
-5.81%917.65M
-7.30%974.22M
Current changes in cash
-97.57%14M
2,838.10%575M
87.66%-21M
-183.34%-170.22M
111.37%204.23M
-162.66%-1.8B
318.25%2.87B
20.20%685.4M
2,378.15%570.2M
78.14%-25.03M
Effect of exchange rate changes
65.93%-62M
-4,650.00%-182M
-92.97%4M
654.70%56.91M
122.49%7.54M
-266.60%-33.54M
178.34%20.13M
24.49%-25.7M
-7.91%-34.03M
-183.40%-31.54M
Cash adjustments other than cash changes
----
----
----
-50.00%1K
300.00%2K
-200.00%-1K
--1K
----
---1K
----
End cash Position
-1.32%3.6B
12.08%3.65B
-0.52%3.25B
-3.35%3.27B
6.68%3.38B
-36.59%3.17B
136.59%5B
45.38%2.11B
58.43%1.45B
-5.81%917.65M
Free cash flow
-71.51%-5.18B
-10,310.34%-3.02B
-101.21%-29M
288.63%2.39B
26.02%-1.27B
-285.52%-1.71B
-130.71%-444.83M
25.94%1.45B
-30.75%1.15B
101.91%1.66B
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 46.22%7.85B-4.94%5.37B-17.14%5.65B37.00%6.82B18.24%4.98B74.96%4.21B-6.95%2.41B-3.97%2.59B6.38%2.69B39.55%2.53B
Net profit before non-cash adjustment 18.20%3.87B-35.32%3.27B6.74%5.06B60.81%4.74B46.30%2.95B33.23%2.01B25.52%1.51B669.65%1.2B-77.08%156.43M89.06%682.65M
Total adjustment of non-cash items 58.85%4.35B-0.11%2.74B-7.58%2.74B18.32%2.97B5.97%2.51B17.92%2.37B8.12%2.01B4.62%1.86B-13.17%1.77B-16.35%2.04B
-Depreciation and amortization 28.19%3.72B3.61%2.9B8.45%2.8B11.60%2.58B6.39%2.31B11.73%2.17B15.21%1.94B3.63%1.69B-0.37%1.63B-6.45%1.63B
-Assets reserve and write-off -------------------------------------50.77%156.56M
-Disposal profit 6.50%131M86.36%123M15.24%66M55.71%57.27M-24.06%36.78M-14.40%48.44M149.13%56.59M-2,654.63%-115.17M-170.09%-4.18M-26.87%5.97M
-Other non-cash items 279.08%505M-133.06%-282M-136.61%-121M106.89%330.55M9.70%159.77M2,339.31%145.65M-97.90%5.97M89.18%283.82M-39.12%150.03M-5.53%246.43M
Changes in working capital 43.75%-360M70.20%-640M-142.46%-2.15B-85.92%-885.93M-178.77%-476.51M84.64%-170.93M-134.22%-1.11B-162.38%-474.99M489.50%761.43M80.27%-195.49M
-Change in receivables 88.70%-148M-187.98%-1.31B173.88%1.49B-175.33%-2.02B-115.33%-732.01M45.11%-339.95M-20.91%-619.34M-208.02%-512.23M-817.30%-166.3M104.01%23.18M
-Change in inventory -150.28%-714M138.61%1.42B-235.39%-3.68B-3,145.28%-1.1B118.26%36.01M72.38%-197.19M-225.20%-713.83M-149.72%-219.51M215.88%441.51M20.56%-381.02M
-Change in payables 278.48%1.67B-1,406.45%-934M-104.06%-62M224.79%1.53B598.87%470.1M-142.38%-94.23M-67.68%222.36M716.86%687.9M-57.91%84.21M418.42%200.07M
-Provision for loans, leases and other losses -83.84%32M10.61%198M-8.98%179M-19.23%196.66M21.22%243.47M0.81%200.84M151.03%199.24M-210.89%-390.42M--352.07M----
-Changes in other current assets -8,450.00%-1.2B81.58%-14M-115.12%-76M201.74%502.69M-290.33%-494.09M229.18%259.6M-393.31%-200.96M-181.57%-40.74M232.37%49.94M-231.06%-37.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -98.20%-220M-0.91%-111M8.50%-110M10.94%-120.22M-17.73%-135M3.13%-114.67M8.48%-118.37M27.34%-129.34M22.33%-178.01M6.68%-229.18M
Interest received (cash flow from operating activities) 30.00%13M25.00%10M9.54%8M6.50%7.3M-4.54%6.86M-6.79%7.18M-18.46%7.71M32.76%9.45M-47.46%7.12M-20.08%13.55M
Tax refund paid -20.74%-1.01B56.11%-834M-101.79%-1.9B-17.48%-941.59M-19.11%-801.52M-146.36%-672.9M-91.57%-273.13M54.67%-142.57M-254.29%-314.5M-1,067.25%-88.77M
Other operating cash inflow (outflow) 14.60%157M1,041.67%137M-73.42%12M-87.88%45.15M966.68%372.38M-54.01%34.91M1,557.79%75.91M-97.34%4.58M2,767.43%171.85M-92.11%5.99M
Operating cash flow 48.62%6.8B24.95%4.57B-37.01%3.66B31.43%5.81B27.60%4.42B65.11%3.46B-9.87%2.1B-2.16%2.33B6.56%2.38B35.03%2.23B
Investing cash flow
Net PPE purchase and sale -48.11%-10.92B-108.10%-7.37B-7.53%-3.54B41.04%-3.29B-9.63%-5.59B-103.50%-5.1B-196.62%-2.5B29.56%-844.29M-120.53%-1.2B29.03%-543.51M
Net intangibles purchase and sale -380.00%-1.06B-53.85%-220M-17.94%-143M-20.96%-121.25M-22.35%-100.24M-114.70%-81.93M-10.12%-38.16M-15.77%-34.65M-8.93%-29.93M57.07%-27.48M
Net business purchase and sale ----------------------------------52.99M----
Net investment product transactions --0--0171,054.36%412M52.18%-241K36.36%-504K-101.84%-792K5,983.88%43.07M-2.09%-732K-2.72%-717K-783.54%-698K
Net changes in other investments 50.00%-1M-100.00%-2M-99,900.00%-1M-200.00%-1K200.00%1K0.00%-1K99.86%-1K76.67%-700K49.99%-3M4.81%-6M
Investing cash flow -57.70%-11.97B-131.92%-7.59B4.15%-3.27B39.95%-3.42B-9.83%-5.69B-107.21%-5.18B-183.91%-2.5B25.34%-880.37M-104.13%-1.18B30.92%-577.68M
Financing cash flow
Net issuance payments of debt 39.08%5.72B5,386.67%4.12B103.46%75M-220.49%-2.17B783.06%1.8B-94.22%203.76M743.23%3.52B-17.63%-547.93M68.45%-465.79M-65.64%-1.48B
Net common stock issuance --0--0--0-267.21%-2.04M-60.87%-555K-1,280.00%-345K88.10%-25K-366.67%-210K---45K----
Increase or decrease of lease financing -6.00%-212M0.99%-200M-4.73%-202M-13.63%-192.88M-2.67%-169.75M6.52%-165.34M-31.87%-176.86M-58.95%-134.12M-22.57%-84.38M-73.06%-68.84M
Cash dividends paid 0.00%-316M-14.08%-316M-38.35%-277M-28.21%-200.22M-31.70%-156.17M-49.91%-118.57M0.20%-79.09M-0.44%-79.25M41.16%-78.91M-186,169.44%-134.11M
Net other fund-raising expenses 33.33%-2M-50.00%-3M-199,900.00%-2M66.67%-1K-200.00%-3K50.00%-1K0.00%-2K-100.00%-2K0.00%-1K0.00%-1K
Financing cash flow 44.41%5.19B985.71%3.6B84.16%-406M-274.02%-2.56B1,929.82%1.47B-102.46%-80.49M529.21%3.27B-21.05%-761.52M62.54%-629.12M-80.34%-1.68B
Net cash flow
Beginning cash position 12.08%3.65B-0.52%3.25B-3.35%3.27B6.68%3.38B-36.59%3.17B136.59%5B45.38%2.11B58.43%1.45B-5.81%917.65M-7.30%974.22M
Current changes in cash -97.57%14M2,838.10%575M87.66%-21M-183.34%-170.22M111.37%204.23M-162.66%-1.8B318.25%2.87B20.20%685.4M2,378.15%570.2M78.14%-25.03M
Effect of exchange rate changes 65.93%-62M-4,650.00%-182M-92.97%4M654.70%56.91M122.49%7.54M-266.60%-33.54M178.34%20.13M24.49%-25.7M-7.91%-34.03M-183.40%-31.54M
Cash adjustments other than cash changes -------------50.00%1K300.00%2K-200.00%-1K--1K-------1K----
End cash Position -1.32%3.6B12.08%3.65B-0.52%3.25B-3.35%3.27B6.68%3.38B-36.59%3.17B136.59%5B45.38%2.11B58.43%1.45B-5.81%917.65M
Free cash flow -71.51%-5.18B-10,310.34%-3.02B-101.21%-29M288.63%2.39B26.02%-1.27B-285.52%-1.71B-130.71%-444.83M25.94%1.45B-30.75%1.15B101.91%1.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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