JP Stock MarketDetailed Quotes

2009 The Torigoe

Watchlist
  • 849
  • -4-0.47%
20min DelayMarket Closed May 2 15:30 JST
22.10BMarket Cap20.80P/E (Static)

The Torigoe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
4.77%2.06B
1,653.15%1.97B
-93.85%112.2M
46.82%1.82B
-6.47%1.24B
-26.77%1.33B
10.30%1.81B
-53.03%1.64B
728.69%3.5B
-75.75%422.65M
Net profit before non-cash adjustment
8.91%1.6B
4.74%1.47B
15.50%1.4B
53.77%1.21B
-46.44%788.32M
-10.96%1.47B
-3.77%1.65B
15.55%1.72B
12.49%1.49B
-5.50%1.32B
Total adjustment of non-cash items
-50.34%212.86M
-8.13%428.67M
-34.56%466.63M
10.31%713.07M
80.53%646.42M
-5.48%358.07M
3.76%378.84M
-47.01%365.12M
345.59%689.03M
-154.67%-280.56M
-Depreciation and amortization
-0.39%686.54M
4.56%689.2M
-7.74%659.16M
-0.94%714.47M
8.70%721.27M
-1.48%663.52M
0.08%673.48M
7.07%672.96M
-2.29%628.52M
6.74%643.27M
-Reversal of impairment losses recognized in profit and loss
50.40%373K
-50.30%248K
-42.64%499K
-98.59%870K
--61.54M
----
364.93%24.47M
0.00%5.26M
-97.43%5.26M
--204.85M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
39.55%-17.5M
-Disposal profit
-138.35%-195.62M
-184.82%-82.08M
5,809.03%96.77M
-101.26%-1.7M
597.04%134.81M
85.74%-27.12M
-7,089.20%-190.25M
9.67%2.72M
101.85%2.48M
-2,436.07%-133.86M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
169.50%1.75M
-Other non-cash items
-55.81%-278.43M
38.34%-178.7M
-50,563.11%-289.79M
99.79%-572K
2.56%-271.2M
-115.98%-278.32M
59.20%-128.86M
-698.59%-315.82M
105.39%52.76M
-1,435.22%-979.07M
Changes in working capital
249.04%250.96M
104.10%71.9M
-1,640.72%-1.75B
47.52%-100.79M
61.69%-192.06M
-130.52%-501.35M
50.34%-217.49M
-133.01%-437.97M
314.58%1.33B
-266.50%-618.34M
-Change in receivables
431.26%77.79M
93.27%-23.48M
-165.30%-348.8M
-394.62%-131.47M
-115.65%-26.58M
489.53%169.8M
-44.37%-43.59M
-115.31%-30.19M
1,222.23%197.28M
-215.14%-17.58M
-Change in inventory
223.86%110.04M
93.64%-88.85M
-1,140.12%-1.4B
15.49%-112.62M
68.86%-133.27M
-31.28%-427.93M
-62.38%-325.98M
-121.12%-200.74M
260.10%950.46M
-359.59%-593.66M
-Change in payables
-69.49%49.65M
568.63%162.73M
-125.38%-34.72M
1,309.42%136.8M
95.11%-11.31M
-247.71%-231.17M
175.02%156.5M
-212.88%-208.6M
2,703.10%184.79M
87.05%-7.1M
-Provision for loans, leases and other losses
-37.37%13.47M
-16.23%21.5M
294.68%25.67M
131.12%6.5M
-73.51%-20.9M
-172.18%-12.04M
-382.39%-4.43M
129.91%1.57M
---5.24M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---450K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.03%-20.76M
16.17%-16.22M
-18.60%-19.34M
10.33%-16.31M
16.29%-18.19M
-18.31%-21.73M
10.16%-18.36M
17.24%-20.44M
-10.92%-24.7M
11.45%-22.27M
Interest received (cash flow from operating activities)
14.83%254.87M
9.91%221.95M
7.29%201.93M
4.71%188.21M
3.41%179.75M
10.30%173.82M
5.12%157.59M
12.74%149.92M
11.23%132.98M
12.13%119.56M
Tax refund paid
28.47%-376M
-50.19%-525.62M
-50.89%-349.97M
25.62%-231.93M
24.45%-311.8M
11.86%-412.71M
38.48%-468.27M
-244.55%-761.17M
51.00%-220.92M
26.01%-450.83M
Other operating cash inflow (outflow)
-100.00%-1K
353.90%34.47M
-38.57%7.6M
133.32%12.36M
-179.22%-37.1M
4,683,800.00%46.84M
0.00%-1K
-1K
10,000,000.00%100M
Operating cash flow
14.12%1.92B
3,633.68%1.68B
-102.68%-47.59M
68.36%1.78B
-5.34%1.06B
-24.95%1.11B
46.59%1.49B
-70.11%1.01B
1,904.47%3.39B
-86.08%169.11M
Investing cash flow
Net PPE purchase and sale
28.48%-581.16M
-89.03%-812.59M
21.04%-429.87M
-24.78%-544.38M
-14.28%-436.28M
-199.95%-381.75M
163.75%381.94M
50.77%-599.13M
-49.16%-1.22B
31.52%-815.9M
Net intangibles purchase and sale
76.39%-36.22M
-613.32%-153.42M
-678.15%-21.51M
62.82%-2.76M
-456.02%-7.43M
11.46%-1.34M
99.33%-1.51M
-6,122.37%-226.99M
---3.65M
----
Net business purchase and sale
----
----
----
----
---1.2B
----
101.38%18.23M
---1.32B
----
----
Net investment product transactions
736.77%227.6M
1,363.35%27.2M
2.18%-2.15M
99.29%-2.2M
-222.93%-311.17M
-573.24%-96.36M
-91.93%20.36M
408.63%252.4M
13,475.74%49.62M
99.64%-371K
Advance cash and loans provided to other parties
----
----
----
----
----
-20.00%-60K
58.33%-50K
---120K
----
50.00%-50K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
20.00%60K
-58.33%50K
--120K
----
-71.33%400K
Net changes in other investments
-45.16%385K
-37.60%702K
113.88%1.13M
139.17%526K
93.66%-1.34M
-247.48%-21.18M
20,325.35%14.36M
---71K
----
219.20%304.56M
Investing cash flow
58.49%-389.4M
-107.36%-938.11M
17.57%-452.4M
71.97%-548.82M
-291.18%-1.96B
-215.51%-500.62M
122.85%433.39M
-63.46%-1.9B
-126.87%-1.16B
67.01%-511.36M
Financing cash flow
Net issuance payments of debt
287.32%937.06M
3.80%-500.24M
-157.65%-519.99M
303.64%902.02M
20.75%-442.94M
-169.52%-558.94M
327.28%804.06M
34.21%-353.78M
-159.33%-537.72M
635.87%906.28M
Net common stock issuance
13.54%-83K
-57.38%-96K
---61K
--0
17.91%-110K
-26.42%-134K
79.09%-106K
-326.05%-507K
58.25%-119K
-78.13%-285K
Increase or decrease of lease financing
15.43%-30.58M
28.35%-36.16M
21.45%-50.47M
-1.39%-64.25M
-143.89%-63.37M
-4.99%-25.98M
35.80%-24.75M
7.84%-38.55M
1.84%-41.83M
8.87%-42.61M
Cash dividends paid
-13.33%-401.73M
-8.79%-354.49M
0.02%-325.87M
-0.05%-325.93M
0.05%-325.78M
6.64%-325.95M
-15.27%-349.12M
-8.33%-302.88M
0.03%-279.59M
-0.07%-279.69M
Net other fund-raising expenses
99.00%-2K
-20,000.00%-201K
0.00%-1K
---1K
----
----
---2K
----
----
-100.00%-2K
Financing cash flow
156.63%504.66M
0.58%-891.19M
-275.14%-896.39M
161.50%511.83M
8.65%-832.21M
-311.83%-911.01M
161.82%430.08M
19.03%-695.71M
-247.21%-859.26M
217.79%583.69M
Net cash flow
Beginning cash position
-1.39%10.53B
-11.56%10.68B
16.83%12.08B
-14.37%10.34B
-2.40%12.07B
23.44%12.37B
-13.61%10.02B
13.41%11.6B
2.42%10.23B
-7.67%9.99B
Current changes in cash
1,477.37%2.03B
89.42%-147.69M
-180.26%-1.4B
200.26%1.74B
-484.68%-1.74B
-112.63%-296.78M
248.77%2.35B
-215.20%-1.58B
467.61%1.37B
129.07%241.45M
Effect of exchange rate changes
320.76%1.56M
-391.36%-708K
-53.18%243K
3,892.31%519K
-97.20%13K
5,255.56%464K
-102.58%-9K
-64.39%349K
815.33%980K
-113.26%-137K
Cash adjustments other than cash changes
150.00%1K
0.00%-2K
-300.00%-2K
--1K
----
----
--1K
----
----
--2K
End cash Position
19.33%12.57B
-1.39%10.53B
-11.56%10.68B
16.83%12.08B
-14.37%10.34B
-2.40%12.07B
23.44%12.37B
-13.61%10.02B
13.41%11.6B
2.42%10.23B
Free cash flow
81.88%1.3B
243.40%715.59M
-141.04%-499.01M
99.03%1.22B
-11.93%610.98M
-32.22%693.75M
448.66%1.02B
-91.40%186.54M
360.01%2.17B
-6,536.59%-834.09M
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, 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(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 4.77%2.06B1,653.15%1.97B-93.85%112.2M46.82%1.82B-6.47%1.24B-26.77%1.33B10.30%1.81B-53.03%1.64B728.69%3.5B-75.75%422.65M
Net profit before non-cash adjustment 8.91%1.6B4.74%1.47B15.50%1.4B53.77%1.21B-46.44%788.32M-10.96%1.47B-3.77%1.65B15.55%1.72B12.49%1.49B-5.50%1.32B
Total adjustment of non-cash items -50.34%212.86M-8.13%428.67M-34.56%466.63M10.31%713.07M80.53%646.42M-5.48%358.07M3.76%378.84M-47.01%365.12M345.59%689.03M-154.67%-280.56M
-Depreciation and amortization -0.39%686.54M4.56%689.2M-7.74%659.16M-0.94%714.47M8.70%721.27M-1.48%663.52M0.08%673.48M7.07%672.96M-2.29%628.52M6.74%643.27M
-Reversal of impairment losses recognized in profit and loss 50.40%373K-50.30%248K-42.64%499K-98.59%870K--61.54M----364.93%24.47M0.00%5.26M-97.43%5.26M--204.85M
-Assets reserve and write-off ------------------------------------39.55%-17.5M
-Disposal profit -138.35%-195.62M-184.82%-82.08M5,809.03%96.77M-101.26%-1.7M597.04%134.81M85.74%-27.12M-7,089.20%-190.25M9.67%2.72M101.85%2.48M-2,436.07%-133.86M
-Pension and employee benefit expenses ------------------------------------169.50%1.75M
-Other non-cash items -55.81%-278.43M38.34%-178.7M-50,563.11%-289.79M99.79%-572K2.56%-271.2M-115.98%-278.32M59.20%-128.86M-698.59%-315.82M105.39%52.76M-1,435.22%-979.07M
Changes in working capital 249.04%250.96M104.10%71.9M-1,640.72%-1.75B47.52%-100.79M61.69%-192.06M-130.52%-501.35M50.34%-217.49M-133.01%-437.97M314.58%1.33B-266.50%-618.34M
-Change in receivables 431.26%77.79M93.27%-23.48M-165.30%-348.8M-394.62%-131.47M-115.65%-26.58M489.53%169.8M-44.37%-43.59M-115.31%-30.19M1,222.23%197.28M-215.14%-17.58M
-Change in inventory 223.86%110.04M93.64%-88.85M-1,140.12%-1.4B15.49%-112.62M68.86%-133.27M-31.28%-427.93M-62.38%-325.98M-121.12%-200.74M260.10%950.46M-359.59%-593.66M
-Change in payables -69.49%49.65M568.63%162.73M-125.38%-34.72M1,309.42%136.8M95.11%-11.31M-247.71%-231.17M175.02%156.5M-212.88%-208.6M2,703.10%184.79M87.05%-7.1M
-Provision for loans, leases and other losses -37.37%13.47M-16.23%21.5M294.68%25.67M131.12%6.5M-73.51%-20.9M-172.18%-12.04M-382.39%-4.43M129.91%1.57M---5.24M----
-Changes in other current assets -----------------------------------450K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.03%-20.76M16.17%-16.22M-18.60%-19.34M10.33%-16.31M16.29%-18.19M-18.31%-21.73M10.16%-18.36M17.24%-20.44M-10.92%-24.7M11.45%-22.27M
Interest received (cash flow from operating activities) 14.83%254.87M9.91%221.95M7.29%201.93M4.71%188.21M3.41%179.75M10.30%173.82M5.12%157.59M12.74%149.92M11.23%132.98M12.13%119.56M
Tax refund paid 28.47%-376M-50.19%-525.62M-50.89%-349.97M25.62%-231.93M24.45%-311.8M11.86%-412.71M38.48%-468.27M-244.55%-761.17M51.00%-220.92M26.01%-450.83M
Other operating cash inflow (outflow) -100.00%-1K353.90%34.47M-38.57%7.6M133.32%12.36M-179.22%-37.1M4,683,800.00%46.84M0.00%-1K-1K10,000,000.00%100M
Operating cash flow 14.12%1.92B3,633.68%1.68B-102.68%-47.59M68.36%1.78B-5.34%1.06B-24.95%1.11B46.59%1.49B-70.11%1.01B1,904.47%3.39B-86.08%169.11M
Investing cash flow
Net PPE purchase and sale 28.48%-581.16M-89.03%-812.59M21.04%-429.87M-24.78%-544.38M-14.28%-436.28M-199.95%-381.75M163.75%381.94M50.77%-599.13M-49.16%-1.22B31.52%-815.9M
Net intangibles purchase and sale 76.39%-36.22M-613.32%-153.42M-678.15%-21.51M62.82%-2.76M-456.02%-7.43M11.46%-1.34M99.33%-1.51M-6,122.37%-226.99M---3.65M----
Net business purchase and sale -------------------1.2B----101.38%18.23M---1.32B--------
Net investment product transactions 736.77%227.6M1,363.35%27.2M2.18%-2.15M99.29%-2.2M-222.93%-311.17M-573.24%-96.36M-91.93%20.36M408.63%252.4M13,475.74%49.62M99.64%-371K
Advance cash and loans provided to other parties ---------------------20.00%-60K58.33%-50K---120K----50.00%-50K
Repayment of advance payments to other parties and cash income from loans --------------------20.00%60K-58.33%50K--120K-----71.33%400K
Net changes in other investments -45.16%385K-37.60%702K113.88%1.13M139.17%526K93.66%-1.34M-247.48%-21.18M20,325.35%14.36M---71K----219.20%304.56M
Investing cash flow 58.49%-389.4M-107.36%-938.11M17.57%-452.4M71.97%-548.82M-291.18%-1.96B-215.51%-500.62M122.85%433.39M-63.46%-1.9B-126.87%-1.16B67.01%-511.36M
Financing cash flow
Net issuance payments of debt 287.32%937.06M3.80%-500.24M-157.65%-519.99M303.64%902.02M20.75%-442.94M-169.52%-558.94M327.28%804.06M34.21%-353.78M-159.33%-537.72M635.87%906.28M
Net common stock issuance 13.54%-83K-57.38%-96K---61K--017.91%-110K-26.42%-134K79.09%-106K-326.05%-507K58.25%-119K-78.13%-285K
Increase or decrease of lease financing 15.43%-30.58M28.35%-36.16M21.45%-50.47M-1.39%-64.25M-143.89%-63.37M-4.99%-25.98M35.80%-24.75M7.84%-38.55M1.84%-41.83M8.87%-42.61M
Cash dividends paid -13.33%-401.73M-8.79%-354.49M0.02%-325.87M-0.05%-325.93M0.05%-325.78M6.64%-325.95M-15.27%-349.12M-8.33%-302.88M0.03%-279.59M-0.07%-279.69M
Net other fund-raising expenses 99.00%-2K-20,000.00%-201K0.00%-1K---1K-----------2K---------100.00%-2K
Financing cash flow 156.63%504.66M0.58%-891.19M-275.14%-896.39M161.50%511.83M8.65%-832.21M-311.83%-911.01M161.82%430.08M19.03%-695.71M-247.21%-859.26M217.79%583.69M
Net cash flow
Beginning cash position -1.39%10.53B-11.56%10.68B16.83%12.08B-14.37%10.34B-2.40%12.07B23.44%12.37B-13.61%10.02B13.41%11.6B2.42%10.23B-7.67%9.99B
Current changes in cash 1,477.37%2.03B89.42%-147.69M-180.26%-1.4B200.26%1.74B-484.68%-1.74B-112.63%-296.78M248.77%2.35B-215.20%-1.58B467.61%1.37B129.07%241.45M
Effect of exchange rate changes 320.76%1.56M-391.36%-708K-53.18%243K3,892.31%519K-97.20%13K5,255.56%464K-102.58%-9K-64.39%349K815.33%980K-113.26%-137K
Cash adjustments other than cash changes 150.00%1K0.00%-2K-300.00%-2K--1K----------1K----------2K
End cash Position 19.33%12.57B-1.39%10.53B-11.56%10.68B16.83%12.08B-14.37%10.34B-2.40%12.07B23.44%12.37B-13.61%10.02B13.41%11.6B2.42%10.23B
Free cash flow 81.88%1.3B243.40%715.59M-141.04%-499.01M99.03%1.22B-11.93%610.98M-32.22%693.75M448.66%1.02B-91.40%186.54M360.01%2.17B-6,536.59%-834.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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