JP Stock MarketDetailed Quotes

8129 Toho Holdings

Watchlist
  • 4379.0
  • +34.0+0.78%
20min DelayTrading Nov 7 14:14 JST
334.69BMarket Cap15.27P/E (Static)

Toho Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
617.03%65.39B
-34.02%9.12B
48.16%13.82B
-21.50%9.33B
-31.58%11.89B
-65.87%17.37B
84.34%50.9B
248.64%27.61B
-74.07%7.92B
327.04%30.54B
Net profit before non-cash adjustment
50.75%30.78B
1.54%20.42B
95.76%20.11B
-57.63%10.27B
15.94%24.25B
-9.84%20.91B
6.06%23.2B
-37.71%21.87B
63.40%35.11B
20.01%21.49B
Total adjustment of non-cash items
-504.48%-4.78B
274.85%1.18B
83.05%-676M
-707.49%-3.99B
-131.29%-494M
-39.20%1.58B
579.15%2.6B
-149.01%-542M
127.31%1.11B
-512.00%-4.05B
-Depreciation and amortization
1.57%6.51B
-7.82%6.41B
2.37%6.96B
16.39%6.8B
-9.35%5.84B
-0.22%6.44B
-3.24%6.46B
-8.55%6.67B
0.32%7.3B
19.23%7.27B
-Reversal of impairment losses recognized in profit and loss
57.58%260M
-71.50%165M
193.91%579M
-34.11%197M
221.51%299M
-80.17%93M
-17.43%469M
35.24%568M
-11.76%420M
37.57%476M
-Disposal profit
-165.39%-9.47B
-50.49%-3.57B
47.28%-2.37B
-395.26%-4.5B
-678.34%-908M
120.05%157M
81.49%-783M
-66.64%-4.23B
66.33%-2.54B
-617.51%-7.54B
-Other non-cash items
-14.11%-2.09B
68.70%-1.83B
9.93%-5.84B
-13.29%-6.49B
-11.97%-5.72B
-44.24%-5.11B
0.17%-3.54B
12.78%-3.55B
4.39%-4.07B
3.49%-4.26B
Changes in working capital
415.60%39.39B
-122.42%-12.48B
-284.39%-5.61B
125.64%3.04B
-131.68%-11.87B
-120.41%-5.12B
299.44%25.1B
122.21%6.28B
-316.03%-28.3B
140.50%13.1B
-Change in receivables
-39.16%-20.36B
8.83%-14.63B
-1,668.43%-16.05B
-39.68%1.02B
131.67%1.7B
-317.15%-5.36B
-94.76%2.47B
190.12%47.05B
-1,823.80%-52.21B
118.61%3.03B
-Change in inventory
140.28%4.37B
-181.26%-10.85B
-437.62%-3.86B
-60.72%1.14B
153.95%2.91B
-1,180.96%-5.39B
-69.81%499M
182.69%1.65B
-123.56%-2B
195.01%8.48B
-Change in payables
318.68%54.26B
-12.66%12.96B
952.76%14.84B
89.62%-1.74B
-512.06%-16.77B
-80.57%4.07B
149.51%20.95B
-254.55%-42.3B
1,621.57%27.37B
140.99%1.59B
-Provision for loans, leases and other losses
-82.47%34M
158.43%194M
54.27%-332M
-3,357.14%-726M
88.07%-21M
-2,414.29%-176M
97.92%-7M
-140.85%-337M
1,048.28%825M
85.00%-87M
-Changes in other current assets
59.70%-791M
61.23%-1.96B
-708.79%-5.06B
-164.94%-626M
-48.23%964M
755.63%1.86B
-225.11%-284M
109.25%227M
-923.83%-2.46B
118.79%298M
-Changes in other current liabilities
3.26%1.87B
-62.64%1.81B
22.20%4.85B
713.45%3.97B
-397.69%-647M
-108.78%-130M
18,612.50%1.48B
-104.60%-8M
180.93%174M
80.17%-215M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.68%-62M
8.97%-71M
3.70%-78M
-50.00%-81M
27.03%-54M
39.34%-74M
36.79%-122M
40.62%-193M
32.29%-325M
6.80%-480M
Interest received (cash flow from operating activities)
-2.85%1.3B
-8.25%1.33B
-0.89%1.45B
1.52%1.47B
3.36%1.45B
-14.86%1.4B
30.63%1.64B
2.11%1.26B
-15.34%1.23B
28.22%1.45B
Tax refund paid
13.50%-7.77B
-180.37%-8.99B
52.38%-3.21B
5.89%-6.73B
26.65%-7.15B
-101.91%-9.75B
71.80%-4.83B
-60.15%-17.12B
-66.71%-10.69B
36.16%-6.41B
Other operating cash inflow (outflow)
176.81%1.08B
-132.34%-1.41B
-9.12%4.35B
1.96%4.78B
4.62%4.69B
2.19%4.48B
-2.66%4.39B
6.17%4.51B
-0.02%4.25B
0.14%4.25B
Operating cash flow
666,033.33%59.93B
-100.06%-9M
86.37%16.34B
-18.93%8.77B
-19.46%10.82B
-74.17%13.43B
223.61%51.98B
574.59%16.06B
-91.89%2.38B
257.47%29.35B
Investing cash flow
Net PPE purchase and sale
-1,486.90%-2.33B
106.43%168M
23.20%-2.61B
70.66%-3.4B
-399.66%-11.59B
71.55%-2.32B
-175.17%-8.16B
15.17%-2.96B
-30.42%-3.49B
46.29%-2.68B
Net intangibles purchase and sale
-44.77%-1.27B
-51.46%-880M
63.30%-581M
20.17%-1.58B
-98.30%-1.98B
-83.49%-1B
60.16%-545M
-133.85%-1.37B
35.78%-585M
39.95%-911M
Net business purchase and sale
545.71%624M
98.78%-140M
-754.24%-11.48B
-3,260.00%-1.34B
94.94%-40M
-4,063.16%-791M
99.24%-19M
-46.31%-2.5B
43.82%-1.71B
-115.60%-3.04B
Net investment product transactions
108.42%11.18B
27.67%5.37B
-38.18%4.2B
665.64%6.8B
58.29%-1.2B
14.02%-2.88B
-269.72%-3.35B
75.40%1.98B
-89.17%1.13B
5,628.72%10.39B
Advance cash and loans provided to other parties
---8M
--0
-74.86%-918M
-194.94%-525M
73.51%-178M
-208.26%-672M
84.02%-218M
-189.60%-1.36B
36.09%-471M
-1,290.57%-737M
Repayment of advance payments to other parties and cash income from loans
75.23%580M
-9.07%331M
-27.35%364M
15.97%501M
148.28%432M
87.10%174M
-76.75%93M
103.05%400M
-26.77%197M
33.83%269M
Net changes in other investments
159.43%315M
-7,471.43%-530M
-103.00%-7M
121.16%233M
-596.84%-1.1B
37.05%-158M
47.05%-251M
-6,671.43%-474M
-104.35%-7M
8,150.00%161M
Investing cash flow
110.68%9.09B
139.11%4.32B
-1,722.35%-11.03B
104.34%680M
-104.78%-15.66B
38.55%-7.65B
-97.78%-12.45B
-27.36%-6.29B
-242.96%-4.94B
143.45%3.46B
Financing cash flow
Net issuance payments of debt
-161.01%-7.51B
-65.12%-2.88B
-160.77%-1.74B
-82.41%2.87B
-14.92%16.31B
2,234.59%19.17B
113.71%821M
-87.13%-5.99B
-154.05%-3.2B
433.33%5.92B
Net common stock issuance
-62.41%-12B
---7.39B
--0
99.93%-2M
71.79%-2.82B
-1,497.76%-10B
-62,500.00%-626M
99.97%-1M
65.96%-3.26B
-231.98%-9.59B
Increase or decrease of lease financing
-12.94%-445M
35.83%-394M
43.04%-614M
31.64%-1.08B
12.78%-1.58B
4.29%-1.81B
-2.05%-1.89B
3.34%-1.85B
0.83%-1.92B
-60.92%-1.93B
Cash dividends paid
-2.19%-2.24B
-3.36%-2.19B
14.26%-2.12B
-1.69%-2.47B
-19.85%-2.43B
1.65%-2.03B
-0.05%-2.06B
-18.69%-2.06B
-4.58%-1.73B
-25.61%-1.66B
Net other fund-raising expenses
99.53%-1M
---211M
----
----
0.00%-3M
-200.00%-3M
50.00%-1M
90.91%-2M
-633.33%-22M
-200.00%-3M
Financing cash flow
-69.95%-22.2B
-191.97%-13.06B
-557.79%-4.47B
-107.17%-680M
77.88%9.48B
241.96%5.33B
62.08%-3.75B
2.31%-9.9B
-39.63%-10.13B
-344.71%-7.26B
Net cash flow
Beginning cash position
-9.08%81.84B
1.27%90.01B
11.08%88.88B
6.14%80.01B
18.39%75.38B
129.69%63.67B
-0.48%27.72B
-31.31%27.85B
184.42%40.55B
-61.85%14.26B
Current changes in cash
634.96%46.83B
-1,147.13%-8.75B
-90.47%836M
89.37%8.77B
-58.32%4.63B
-68.95%11.11B
27,203.03%35.78B
98.96%-132M
-149.69%-12.7B
208.12%25.55B
Cash adjustments other than cash changes
-99.31%4M
95.61%579M
193.07%296M
10,000.00%101M
-99.83%1M
246.55%603M
17,500.00%174M
0.00%-1M
-100.13%-1M
87.22%747M
End cash Position
57.23%128.67B
-9.08%81.84B
1.27%90.01B
11.08%88.88B
6.14%80.01B
18.39%75.38B
129.69%63.67B
-0.48%27.72B
-31.31%27.85B
184.42%40.55B
Free cash flow
2,321.24%56.15B
-120.83%-2.53B
298.78%12.14B
199.64%3.04B
-131.73%-3.06B
-77.59%9.63B
472.88%42.97B
281.67%7.5B
-116.48%-4.13B
196.07%25.06B
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, 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 617.03%65.39B -34.02%9.12B 48.16%13.82B -21.50%9.33B -31.58%11.89B -65.87%17.37B 84.34%50.9B 248.64%27.61B -74.07%7.92B 327.04%30.54B
Net profit before non-cash adjustment 50.75%30.78B 1.54%20.42B 95.76%20.11B -57.63%10.27B 15.94%24.25B -9.84%20.91B 6.06%23.2B -37.71%21.87B 63.40%35.11B 20.01%21.49B
Total adjustment of non-cash items -504.48%-4.78B 274.85%1.18B 83.05%-676M -707.49%-3.99B -131.29%-494M -39.20%1.58B 579.15%2.6B -149.01%-542M 127.31%1.11B -512.00%-4.05B
-Depreciation and amortization 1.57%6.51B -7.82%6.41B 2.37%6.96B 16.39%6.8B -9.35%5.84B -0.22%6.44B -3.24%6.46B -8.55%6.67B 0.32%7.3B 19.23%7.27B
-Reversal of impairment losses recognized in profit and loss 57.58%260M -71.50%165M 193.91%579M -34.11%197M 221.51%299M -80.17%93M -17.43%469M 35.24%568M -11.76%420M 37.57%476M
-Disposal profit -165.39%-9.47B -50.49%-3.57B 47.28%-2.37B -395.26%-4.5B -678.34%-908M 120.05%157M 81.49%-783M -66.64%-4.23B 66.33%-2.54B -617.51%-7.54B
-Other non-cash items -14.11%-2.09B 68.70%-1.83B 9.93%-5.84B -13.29%-6.49B -11.97%-5.72B -44.24%-5.11B 0.17%-3.54B 12.78%-3.55B 4.39%-4.07B 3.49%-4.26B
Changes in working capital 415.60%39.39B -122.42%-12.48B -284.39%-5.61B 125.64%3.04B -131.68%-11.87B -120.41%-5.12B 299.44%25.1B 122.21%6.28B -316.03%-28.3B 140.50%13.1B
-Change in receivables -39.16%-20.36B 8.83%-14.63B -1,668.43%-16.05B -39.68%1.02B 131.67%1.7B -317.15%-5.36B -94.76%2.47B 190.12%47.05B -1,823.80%-52.21B 118.61%3.03B
-Change in inventory 140.28%4.37B -181.26%-10.85B -437.62%-3.86B -60.72%1.14B 153.95%2.91B -1,180.96%-5.39B -69.81%499M 182.69%1.65B -123.56%-2B 195.01%8.48B
-Change in payables 318.68%54.26B -12.66%12.96B 952.76%14.84B 89.62%-1.74B -512.06%-16.77B -80.57%4.07B 149.51%20.95B -254.55%-42.3B 1,621.57%27.37B 140.99%1.59B
-Provision for loans, leases and other losses -82.47%34M 158.43%194M 54.27%-332M -3,357.14%-726M 88.07%-21M -2,414.29%-176M 97.92%-7M -140.85%-337M 1,048.28%825M 85.00%-87M
-Changes in other current assets 59.70%-791M 61.23%-1.96B -708.79%-5.06B -164.94%-626M -48.23%964M 755.63%1.86B -225.11%-284M 109.25%227M -923.83%-2.46B 118.79%298M
-Changes in other current liabilities 3.26%1.87B -62.64%1.81B 22.20%4.85B 713.45%3.97B -397.69%-647M -108.78%-130M 18,612.50%1.48B -104.60%-8M 180.93%174M 80.17%-215M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.68%-62M 8.97%-71M 3.70%-78M -50.00%-81M 27.03%-54M 39.34%-74M 36.79%-122M 40.62%-193M 32.29%-325M 6.80%-480M
Interest received (cash flow from operating activities) -2.85%1.3B -8.25%1.33B -0.89%1.45B 1.52%1.47B 3.36%1.45B -14.86%1.4B 30.63%1.64B 2.11%1.26B -15.34%1.23B 28.22%1.45B
Tax refund paid 13.50%-7.77B -180.37%-8.99B 52.38%-3.21B 5.89%-6.73B 26.65%-7.15B -101.91%-9.75B 71.80%-4.83B -60.15%-17.12B -66.71%-10.69B 36.16%-6.41B
Other operating cash inflow (outflow) 176.81%1.08B -132.34%-1.41B -9.12%4.35B 1.96%4.78B 4.62%4.69B 2.19%4.48B -2.66%4.39B 6.17%4.51B -0.02%4.25B 0.14%4.25B
Operating cash flow 666,033.33%59.93B -100.06%-9M 86.37%16.34B -18.93%8.77B -19.46%10.82B -74.17%13.43B 223.61%51.98B 574.59%16.06B -91.89%2.38B 257.47%29.35B
Investing cash flow
Net PPE purchase and sale -1,486.90%-2.33B 106.43%168M 23.20%-2.61B 70.66%-3.4B -399.66%-11.59B 71.55%-2.32B -175.17%-8.16B 15.17%-2.96B -30.42%-3.49B 46.29%-2.68B
Net intangibles purchase and sale -44.77%-1.27B -51.46%-880M 63.30%-581M 20.17%-1.58B -98.30%-1.98B -83.49%-1B 60.16%-545M -133.85%-1.37B 35.78%-585M 39.95%-911M
Net business purchase and sale 545.71%624M 98.78%-140M -754.24%-11.48B -3,260.00%-1.34B 94.94%-40M -4,063.16%-791M 99.24%-19M -46.31%-2.5B 43.82%-1.71B -115.60%-3.04B
Net investment product transactions 108.42%11.18B 27.67%5.37B -38.18%4.2B 665.64%6.8B 58.29%-1.2B 14.02%-2.88B -269.72%-3.35B 75.40%1.98B -89.17%1.13B 5,628.72%10.39B
Advance cash and loans provided to other parties ---8M --0 -74.86%-918M -194.94%-525M 73.51%-178M -208.26%-672M 84.02%-218M -189.60%-1.36B 36.09%-471M -1,290.57%-737M
Repayment of advance payments to other parties and cash income from loans 75.23%580M -9.07%331M -27.35%364M 15.97%501M 148.28%432M 87.10%174M -76.75%93M 103.05%400M -26.77%197M 33.83%269M
Net changes in other investments 159.43%315M -7,471.43%-530M -103.00%-7M 121.16%233M -596.84%-1.1B 37.05%-158M 47.05%-251M -6,671.43%-474M -104.35%-7M 8,150.00%161M
Investing cash flow 110.68%9.09B 139.11%4.32B -1,722.35%-11.03B 104.34%680M -104.78%-15.66B 38.55%-7.65B -97.78%-12.45B -27.36%-6.29B -242.96%-4.94B 143.45%3.46B
Financing cash flow
Net issuance payments of debt -161.01%-7.51B -65.12%-2.88B -160.77%-1.74B -82.41%2.87B -14.92%16.31B 2,234.59%19.17B 113.71%821M -87.13%-5.99B -154.05%-3.2B 433.33%5.92B
Net common stock issuance -62.41%-12B ---7.39B --0 99.93%-2M 71.79%-2.82B -1,497.76%-10B -62,500.00%-626M 99.97%-1M 65.96%-3.26B -231.98%-9.59B
Increase or decrease of lease financing -12.94%-445M 35.83%-394M 43.04%-614M 31.64%-1.08B 12.78%-1.58B 4.29%-1.81B -2.05%-1.89B 3.34%-1.85B 0.83%-1.92B -60.92%-1.93B
Cash dividends paid -2.19%-2.24B -3.36%-2.19B 14.26%-2.12B -1.69%-2.47B -19.85%-2.43B 1.65%-2.03B -0.05%-2.06B -18.69%-2.06B -4.58%-1.73B -25.61%-1.66B
Net other fund-raising expenses 99.53%-1M ---211M ---- ---- 0.00%-3M -200.00%-3M 50.00%-1M 90.91%-2M -633.33%-22M -200.00%-3M
Financing cash flow -69.95%-22.2B -191.97%-13.06B -557.79%-4.47B -107.17%-680M 77.88%9.48B 241.96%5.33B 62.08%-3.75B 2.31%-9.9B -39.63%-10.13B -344.71%-7.26B
Net cash flow
Beginning cash position -9.08%81.84B 1.27%90.01B 11.08%88.88B 6.14%80.01B 18.39%75.38B 129.69%63.67B -0.48%27.72B -31.31%27.85B 184.42%40.55B -61.85%14.26B
Current changes in cash 634.96%46.83B -1,147.13%-8.75B -90.47%836M 89.37%8.77B -58.32%4.63B -68.95%11.11B 27,203.03%35.78B 98.96%-132M -149.69%-12.7B 208.12%25.55B
Cash adjustments other than cash changes -99.31%4M 95.61%579M 193.07%296M 10,000.00%101M -99.83%1M 246.55%603M 17,500.00%174M 0.00%-1M -100.13%-1M 87.22%747M
End cash Position 57.23%128.67B -9.08%81.84B 1.27%90.01B 11.08%88.88B 6.14%80.01B 18.39%75.38B 129.69%63.67B -0.48%27.72B -31.31%27.85B 184.42%40.55B
Free cash flow 2,321.24%56.15B -120.83%-2.53B 298.78%12.14B 199.64%3.04B -131.73%-3.06B -77.59%9.63B 472.88%42.97B 281.67%7.5B -116.48%-4.13B 196.07%25.06B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data