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JP Stock MarketDetailed Quotes
2767 Tsuburaya Fields Holdings
- 1860
- -8-0.43%
20min DelayNot Open May 9 15:30 JST
121.70BMarket Cap10.56P/E (Static)
1887High1850Low333.80KVolume1852Open1868Pre Close624.31MTurnover257952wk High1.00%Turnover Ratio65.43MShares112052wk Low133.35EPS TTM62.26BFloat Cap4350Historical High10.56P/E (Static)33.47MShs Float128Historical Low176.11EPS LYR1.98%Amplitude40.00Dividend TTM2.48P/B100Lot Size2.15%Div YieldTTM
Tsuburaya Fields Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -40.63%2.56B | 195.43%1.79B | -165.97%-603M | -41.77%8.06B | -59.17%4.71B | 14.63%4.32B | -168.79%-1.88B | 121.80%914M | 66.37%13.84B | 200.47%11.54B |
| Net profit before non-cash adjustment | -30.23%5.27B | -45.07%2.03B | 52.45%3.33B | 24.12%13.81B | -73.00%375M | 26.02%7.55B | 6.96%3.7B | 665.96%2.18B | 182.34%11.13B | 28.85%1.39B |
| Total adjustment of non-cash items | 303.69%1.42B | -552.53%-1.29B | -21.56%764M | -65.28%283M | -84.50%-845M | -85.81%352M | 81.83%-198M | 932.48%974M | -31.86%815M | -76.83%-458M |
| -Depreciation and amortization | 1.01%400M | 9.42%337M | 18.46%308M | 25.46%1.31B | 18.75%342M | 50.00%396M | 22.71%308M | 9.24%260M | 5.26%1.04B | 5.11%288M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --172M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Share of associates | 101.56%8M | -17.05%-453M | -5,476.92%-725M | -895.56%-896M | --16M | -2,233.33%-512M | -706.25%-387M | 80.30%-13M | -52.54%-90M | --0 |
| -Disposal profit | --0 | --0 | --0 | -916.22%-302M | -916.22%-302M | --0 | --0 | --0 | 106.89%37M | 106.89%37M |
| -Other non-cash items | 116.45%1.01B | -888.24%-1.18B | 62.45%1.18B | 101.73%3M | -37.04%-1.07B | -78.65%468M | 90.80%-119M | 351.56%727M | -121.54%-173M | -3,828.57%-783M |
| Changes in working capital | -15.21%-4.13B | 119.59%1.06B | -109.22%-4.7B | -417.03%-6.03B | -51.17%5.18B | 23.79%-3.58B | -1,595.83%-5.39B | 48.57%-2.24B | -40.14%1.9B | 251.64%10.61B |
| -Change in receivables | -18.27%-17.58B | 121.75%3.61B | 13.51%-890M | 935.71%3.34B | 23.54%35.82B | 33.78%-14.86B | -18.91%-16.59B | -113.32%-1.03B | 103.91%322M | 93.99%28.99B |
| -Change in inventory | -7,030.43%-1.59B | -256.84%-1.67B | 20.83%-2.86B | -295.62%-4.56B | -122.76%-503M | 160.53%23M | -131.37%-468M | -170.61%-3.61B | 249.85%2.33B | 1,113.76%2.21B |
| -Change in prepaid assets | ---- | ---- | ---- | 357.68%1.18B | ---- | ---- | ---- | ---- | -169.09%-456M | ---- |
| -Change in payables | 43.37%15.72B | -123.48%-2.65B | -92.36%282M | -11,651.11%-5.2B | -55.52%-31.15B | -36.82%10.96B | -12.09%11.3B | 136.43%3.69B | -99.53%45M | -58.19%-20.03B |
| -Provision for loans, leases and other losses | -215.27%-413M | -37.18%98M | -68.98%-512M | 1,570.00%441M | 292.90%719M | 37.32%-131M | -2.50%156M | -84.76%-303M | -132.26%-30M | -7.58%183M |
| -Changes in other current assets | -162.32%-263M | 649.33%1.67B | 27.72%-717M | -298.70%-1.23B | -202.75%-881M | -33.44%422M | 218.62%223M | -114.25%-992M | -197.47%-308M | -412.90%-291M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -100.00%-28M | -71.43%-24M | -21.43%-17M | 29.11%-56M | 17.65%-14M | 22.22%-14M | 33.33%-14M | 39.13%-14M | -2.60%-79M | -6.25%-17M |
| Interest received (cash flow from operating activities) | 98.41%125M | 50.00%6M | 136.92%308M | 2,133.33%201M | 100.00%4M | 1,475.00%63M | 300.00%4M | 6,400.00%130M | 80.00%9M | 100.00%2M |
| Tax refund paid | -73.85%-1.82B | -156.67%-308M | -65.37%-2.43B | -117.89%-2.64B | 60.00%-12M | -73.42%-1.04B | -224.32%-120M | -169.67%-1.47B | -352.61%-1.21B | -42.86%-30M |
| Other operating cash inflow (outflow) | 91M | 200.00%2M | -200.00%-1M | -1M | 0 | 0 | -2M | 200.00%1M | 0 | 0 |
| Operating cash flow | -71.82%936M | 173.06%1.47B | -528.21%-2.74B | -55.71%5.56B | -59.20%4.69B | 5.43%3.32B | -175.19%-2.01B | 90.84%-436M | 57.41%12.56B | 202.13%11.49B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 61.13%-323M | -3.54%-263M | 50.29%-170M | -88.74%-1.53B | 36.77%-98M | -281.19%-831M | 3.05%-254M | -97.69%-342M | 14.13%-808M | 30.18%-155M |
| Net intangibles purchase and sale | -136.17%-111M | 12.96%-47M | 20.43%-74M | 55.93%-234M | 88.44%-40M | 32.86%-47M | 16.92%-54M | -86.00%-93M | -118.52%-531M | -565.38%-346M |
| Net business purchase and sale | 2,330.97%2.52B | ---200M | 2.84%-137M | 559.78%1.82B | 660.07%2.08B | -3,866.67%-113M | --0 | ---141M | -43.90%276M | 49.18%273M |
| Net investment product transactions | 2,620.00%136M | 103.98%126M | 97.87%-8M | 36.69%-3.84B | 92.81%-300M | 100.50%5M | -1,740.12%-3.17B | 47.27%-376M | -541.84%-6.06B | -1,406.50%-4.17B |
| Advance cash and loans provided to other parties | -845.00%-189M | -51.00%-151M | 95.00%-11M | 23.40%-370M | 80.00%-30M | 93.33%-20M | ---100M | -566.67%-220M | ---483M | ---150M |
| Repayment of advance payments to other parties and cash income from loans | 1,600.00%17M | 1,150.00%25M | 950.00%21M | -66.67%6M | -50.00%1M | -66.67%1M | -83.33%2M | 100.00%2M | -67.86%18M | -90.91%2M |
| Net changes in other investments | 16,200.00%326M | -1,409.09%-166M | -462.34%-279M | 167.27%37M | 27.91%-31M | 140.00%2M | -1,000.00%-11M | 1,383.33%77M | -816.67%-55M | -95.45%-43M |
| Investing cash flow | 336.99%2.38B | 81.13%-676M | 39.80%-658M | 46.34%-4.1B | 134.34%1.58B | 36.84%-1B | -634.02%-3.58B | -12.22%-1.09B | -381.84%-7.64B | -1,147.83%-4.59B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 113.04%386M | 493.62%1.4B | -307.27%-599M | -491.28%-1.17B | -65.80%1.27B | -3,301.15%-2.96B | 111.36%235M | 122.99%289M | -82.88%298M | 6.61%3.71B |
| Net common stock issuance | 5,360.00%273M | --0 | ---6.31B | ---- | ---- | -93.90%5M | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---2M | -59.46%-59M | -32.88%-2.55B | -203.72%-1.96B | --0 | --0 | -60.87%-37M | -209.00%-1.92B | -100.31%-645M | --0 |
| Net other fund-raising expenses | -1,633.33%-260M | ---2.81B | -62.50%-13M | 94.71%-20M | 106.25%3M | -50.00%-15M | --0 | 33.33%-8M | -1,011.76%-378M | -269.23%-48M |
| Financing cash flow | 113.37%397M | -845.96%-1.48B | -477.45%-9.48B | -333.79%-3.15B | -64.62%1.27B | -19,693.33%-2.97B | 108.25%198M | 13.22%-1.64B | -152.35%-725M | 3.26%3.58B |
| Net cash flow | ||||||||||
| Beginning cash position | -23.89%21.26B | -34.16%21.94B | -4.61%34.81B | 12.98%36.5B | 4.86%27.28B | 14.15%27.93B | 35.04%33.33B | 12.98%36.5B | 31.80%32.3B | 2.42%26.02B |
| Current changes in cash | 670.77%3.71B | 87.34%-683M | -306.09%-12.87B | -140.13%-1.68B | -28.13%7.53B | -141.99%-650M | -2,445.28%-5.4B | 58.42%-3.17B | -46.09%4.19B | 51.83%10.48B |
| Effect of exchange rate changes | ---2M | --0 | 0.00%1M | --0 | --0 | --0 | ---1M | --1M | --0 | --0 |
| Cash adjustments other than cash changes | 16,800.00%169M | ---- | ---- | ---- | ---- | --1M | ---1M | 0.00%-1M | -106.67%-1M | --0 |
| End cash Position | -7.86%25.14B | -23.89%21.26B | -34.16%21.94B | -4.61%34.81B | -4.61%34.81B | 4.86%27.28B | 14.15%27.93B | 35.04%33.33B | 12.98%36.5B | 12.98%36.5B |
| Free cash flow | -79.43%502M | 149.96%1.16B | -242.48%-2.98B | -66.12%3.8B | -58.60%4.55B | -14.74%2.44B | -198.93%-2.32B | 82.52%-871M | 65.12%11.22B | 211.56%10.99B |
| 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 |