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JP Stock MarketDetailed Quotes
5901 Toyo Seikan Group Holdings
- 2320.0
- +14.0+0.61%
20min DelayMarket Closed Jan 24 15:30 JST
408.00BMarket Cap17.83P/E (Static)
2342.0High2313.0Low523.40KVolume2326.0Open2306.0Pre Close1.22BTurnover2635.052wk High0.41%Turnover Ratio175.86MShares2026.552wk Low119.9EPS TTM299.19BFloat Cap2802.0Historical High17.83P/E (Static)128.96MShs Float763.0Historical Low130.15EPS LYR1.26%Amplitude90.00Dividend TTM0.56P/B100Lot Size3.88%Div YieldTTM
Toyo Seikan Group Holdings Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 9,386.93%63.24B | -100.86%-681M | -13.29%79.19B | 6.11%91.33B | 30.47%86.07B | -2.52%65.97B | -24.90%67.68B | 39.78%90.11B | 10.13%64.47B | -10.05%58.54B |
| Net profit before non-cash adjustment | 149.38%34.34B | -77.09%13.77B | 146.82%60.09B | 251.47%24.35B | -78.50%6.93B | 247.60%32.22B | -186.06%-21.83B | 37.01%25.36B | -2.60%18.51B | 24.14%19.01B |
| Total adjustment of non-cash items | 4.50%35.85B | -19.21%34.3B | -33.39%42.46B | 8.72%63.74B | 62.13%58.63B | -65.52%36.16B | 61.35%104.87B | 62.18%64.99B | -21.69%40.07B | 53.27%51.17B |
| -Depreciation and amortization | 4.66%55.4B | 3.19%52.94B | 8.82%51.3B | -0.67%47.14B | 4.49%47.46B | -8.14%45.42B | -0.39%49.44B | 2.87%49.64B | 2.30%48.25B | 15.33%47.17B |
| -Reversal of impairment losses recognized in profit and loss | --5.99B | --0 | -24.03%2.26B | -47.14%2.98B | -33.45%5.64B | -82.07%8.47B | 280.22%47.23B | --12.42B | ---- | -44.47%5.35B |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | 192.17%2.17B | -43.26%741M | -62.30%1.31B | -40.92%3.46B |
| -Share of associates | 75.96%-1.63B | 13.83%-6.79B | -301.43%-7.88B | -262.85%-1.96B | -52.50%1.21B | 220.73%2.54B | -88.27%-2.1B | -477.36%-1.12B | -6.03%296M | -51.76%315M |
| -Disposal profit | -65.52%221M | 103.71%641M | -971.48%-17.26B | -20.76%1.98B | 111.49%2.5B | -2,347.24%-21.76B | 78.12%-889M | -251.77%-4.06B | 70.97%-1.16B | -930.57%-3.98B |
| -Net exchange gains and losses | -114.34%-3.1B | 31.66%-1.44B | -225.58%-2.11B | -150.27%-649M | 212.55%1.29B | -214.02%-1.15B | 58.93%1.01B | -89.11%633M | 182.26%5.81B | -136.60%-7.07B |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | -53.58%1.29B | 18.63%2.78B | 99.32%2.35B | -26.80%1.18B | -25.80%1.61B |
| -Other non-cash items | -90.62%-21.04B | -168.31%-11.04B | 13.39%16.16B | 2,562.99%14.25B | -60.13%535M | -74.35%1.34B | 19.07%5.23B | 128.14%4.39B | -461.85%-15.61B | 119.22%4.32B |
| Changes in working capital | 85.76%-6.94B | -108.67%-48.75B | -819.75%-23.36B | -84.17%3.25B | 950.37%20.51B | 84.30%-2.41B | -6,249.17%-15.37B | -104.11%-242M | 150.53%5.88B | -171.06%-11.64B |
| -Change in receivables | 55.50%-11.57B | -248.33%-26B | -1,853.66%-7.46B | -101.46%-382M | 581.04%26.2B | 41.82%-5.45B | -265.58%-9.36B | 253.68%5.65B | -174.75%-3.68B | 43.88%4.92B |
| -Change in inventory | 136.80%12.53B | -8.29%-34.06B | -664.87%-31.45B | 160.12%5.57B | -835.00%-9.26B | 119.96%1.26B | -228.42%-6.31B | 3.63%4.92B | 277.61%4.74B | -52.28%-2.67B |
| -Change in payables | -149.70%-6.51B | -29.25%13.1B | 845.97%18.52B | -645.35%-2.48B | -478.41%-333M | -97.53%88M | 191.65%3.57B | 41.28%-3.89B | -1,540.22%-6.63B | -90.26%460M |
| -Provision for loans, leases and other losses | 20.68%636M | 225.48%527M | -124.94%-420M | -50.38%1.68B | 271.33%3.39B | 1,857.69%914M | 98.04%-52M | -145.27%-2.65B | 223.54%5.85B | -146.04%-4.74B |
| -Changes in other current assets | 12.48%-2.03B | 8.61%-2.32B | -122.68%-2.54B | -324.36%-1.14B | -34.15%509M | 124.13%773M | 25.04%-3.2B | -176.43%-4.27B | 158.14%5.59B | -3,170.75%-9.62B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -151.32%-3.53B | -82.23%-1.41B | 20.76%-771M | 30.60%-973M | 22.33%-1.4B | -10.67%-1.81B | -8.66%-1.63B | -2.95%-1.5B | 3.06%-1.46B | -31.35%-1.5B |
| Interest received (cash flow from operating activities) | 38.72%4.48B | -3.52%3.23B | 8.45%3.35B | -8.42%3.09B | -5.09%3.37B | 8.49%3.55B | 17.98%3.28B | -0.57%2.78B | -5.99%2.79B | 13.32%2.97B |
| Tax refund paid | 101.94%388M | -215.09%-20.01B | -202.19%-6.35B | 82.12%-2.1B | -92.15%-11.75B | 27.98%-6.12B | -68.76%-8.49B | 11.84%-5.03B | 32.28%-5.71B | -25.36%-8.43B |
| Other operating cash inflow (outflow) | 0.00%-1M | -1M | 0 | -599.92%-12.01B | 137.72%2.4B | -304.19%-6.37B | 75.43%-1.58B | -434.14%-6.42B | 42.45%-1.2B | -279.91%-2.09B |
| Operating cash flow | 442.41%64.58B | -125.01%-18.86B | -4.93%75.42B | 0.81%79.33B | 42.48%78.69B | -6.79%55.23B | -25.88%59.25B | 35.74%79.94B | 19.01%58.89B | -18.86%49.49B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 12.69%-51.39B | -25.18%-58.86B | 25.99%-47.02B | -16.09%-63.53B | -11.92%-54.73B | -4.29%-48.9B | -32.28%-46.89B | -3.43%-35.45B | 27.44%-34.27B | 29.98%-47.23B |
| Net intangibles purchase and sale | -96.58%-1.49B | 44.85%-760M | -14.26%-1.38B | 13.30%-1.21B | -97.03%-1.39B | 32.76%-706M | -81.98%-1.05B | -134.55%-577M | 49.38%-246M | 41.09%-486M |
| Net business purchase and sale | ---- | ---- | ---- | -43.44%-2.14B | 47.41%-1.49B | -314.74%-2.84B | 91.67%-685M | -0.02%-8.22B | -45.75%-8.22B | -163.23%-5.64B |
| Net investment product transactions | -0.19%3.24B | -85.52%3.24B | 9,167.61%22.4B | -165.00%-247M | -98.27%380M | 662.38%22.02B | -45.86%-3.92B | -30.10%-2.68B | -222.22%-2.06B | -66.08%1.69B |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | -27.75%-1.17B | 22.58%-919M | 30.63%-1.19B | -12.12%-1.71B |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | -84.62%66M | 29.22%429M | 33.33%332M | -55.85%249M |
| Net changes in other investments | -321.33%-2.79B | 43.21%-661M | 9.20%-1.16B | -27.69%-1.28B | -821.10%-1B | 38.76%-109M | 1.11%-178M | -1,900.00%-180M | 98.26%-9M | -7.93%-517M |
| Investing cash flow | 8.07%-52.44B | -109.96%-57.04B | 60.29%-27.17B | -17.48%-68.41B | -90.70%-58.24B | 43.27%-30.54B | -13.08%-53.82B | -4.24%-47.6B | 14.88%-45.67B | 19.79%-53.65B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -86.95%8.22B | 409.69%63B | -71.58%-20.34B | 55.20%-11.86B | -205.86%-26.46B | 225.08%25B | 21.22%-19.99B | -285.98%-25.37B | -40.99%13.64B | 75.87%23.12B |
| Net common stock issuance | ---20B | --0 | ---9.22B | --0 | 50.00%-10B | -2,000,100.00%-20B | 0.00%-1M | 50.00%-1M | 0.00%-2M | 33.33%-2M |
| Cash dividends paid | 18.63%-16.14B | -80.10%-19.83B | -318.03%-11.01B | 2.66%-2.63B | 3.08%-2.71B | 27.56%-2.79B | -35.70%-3.85B | 0.00%-2.84B | 0.00%-2.84B | -0.04%-2.84B |
| Cash dividends for minorities | 26.87%-392M | 7.59%-536M | 53.82%-580M | -202.65%-1.26B | -141.28%-415M | 79.40%-172M | -1.09%-835M | -1.98%-826M | -1.38%-810M | -32.28%-799M |
| Net other fund-raising expenses | 145.10%497M | -6.37%-1.1B | -73.83%-1.04B | 14.74%-596M | 98.19%-699M | -6,375.63%-38.53B | -16.67%-595M | -9.44%-510M | -57.97%-466M | 23.77%-295M |
| Financing cash flow | -166.97%-27.81B | 198.44%41.53B | -158.14%-42.19B | 59.43%-16.34B | -10.37%-40.28B | -44.43%-36.5B | 14.47%-25.27B | -410.28%-29.55B | -50.35%9.52B | 106.00%19.18B |
| Net cash flow | ||||||||||
| Beginning cash position | -21.48%94.6B | 8.34%120.48B | -5.98%111.21B | -14.07%118.28B | -7.95%137.64B | -11.38%149.53B | 1.64%168.74B | 14.28%166.03B | 14.12%145.28B | 5.16%127.31B |
| Current changes in cash | 54.43%-15.66B | -666.90%-34.37B | 211.76%6.06B | 72.64%-5.43B | -67.97%-19.83B | 40.51%-11.81B | -809.69%-19.84B | -87.71%2.8B | 51.53%22.75B | 339.88%15.01B |
| Effect of exchange rate changes | -32.28%4.31B | 98.50%6.37B | 294.60%3.21B | -450.64%-1.65B | 260.41%470M | -146.29%-293M | 210.28%633M | 71.58%-574M | -168.27%-2.02B | 4.56%2.96B |
| Cash adjustments other than cash changes | -100.05%-1M | --2.13B | ---- | 0.00%-1M | -100.49%-1M | --205M | ---- | 3,206.67%496M | 650.00%15M | 0.00%2M |
| End cash Position | -12.00%83.25B | -21.48%94.6B | 8.34%120.48B | -5.98%111.21B | -14.07%118.28B | -7.95%137.64B | -11.38%149.53B | 1.64%168.74B | 14.28%166.03B | 14.12%145.28B |
| Free cash flow | 112.97%10.75B | -409.52%-82.84B | 90.23%26.76B | -33.61%14.07B | 643.32%21.19B | -70.52%2.85B | -75.38%9.67B | 72.16%39.28B | 653.92%22.82B | 50.34%-4.12B |
| 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 |