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12.21BMarket Cap15.87P/E (Static)

Tokyo Base Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
94.68%2.42B
96.41%1.24B
-21.24%632.1M
97.01%802.59M
-75.93%407.39M
30.23%1.69B
8.24%1.3B
-24.92%1.2B
177.30%1.6B
-1.60%576.63M
Net profit before non-cash adjustment
45.91%1.24B
507.55%852.83M
-119.42%-209.26M
2,702.18%1.08B
-103.12%-41.4M
-3.09%1.33B
-13.15%1.37B
27.38%1.58B
91.39%1.24B
5.60%647.04M
Total adjustment of non-cash items
-11.83%847.42M
-45.15%961.07M
201.14%1.75B
47.53%581.83M
93.34%394.38M
6.35%203.98M
13.85%191.8M
11.64%168.46M
46.40%150.9M
62.70%103.07M
-Depreciation and amortization
-50.64%484.54M
-15.86%981.59M
53.08%1.17B
298.97%762.14M
11.29%191.03M
13.56%171.64M
24.35%151.15M
54.57%121.55M
13.65%78.64M
95.85%69.19M
-Reversal of impairment losses recognized in profit and loss
-30.57%200.51M
9.95%288.78M
164.34%262.63M
-54.12%99.35M
--216.55M
----
--42.06M
----
--27.78M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
75.13%15.78M
-Disposal profit
----
----
----
----
----
--4.23M
----
----
93.91%-66K
-107.58%-1.08M
-Other non-cash items
152.50%162.37M
-195.81%-309.3M
215.44%322.84M
-2,019.32%-279.67M
-146.95%-13.2M
2,096.24%28.11M
-103.00%-1.41M
5.32%46.91M
132.25%44.54M
305.82%19.18M
Changes in working capital
156.82%325.21M
37.15%-572.39M
-6.33%-910.77M
-1,674.23%-856.54M
-66.18%54.41M
161.35%160.86M
51.91%-262.22M
-359.99%-545.26M
220.90%209.73M
-92.65%-173.48M
-Change in receivables
-282.76%-348.86M
205.98%190.88M
26.04%-180.11M
-236.77%-243.54M
-0.09%-72.32M
-397.44%-72.25M
113.04%24.29M
-3.06%-186.25M
-17.40%-180.72M
-991.74%-153.94M
-Change in inventory
158.09%267.11M
8.62%-459.83M
-12.32%-503.21M
-323.83%-448M
209.34%200.16M
1.22%-183.06M
63.51%-185.32M
-94.12%-507.8M
8.68%-261.6M
-44.48%-286.47M
-Change in payables
225.32%290.8M
-11.74%-232.04M
3.88%-207.67M
-54.45%-216.06M
-148.94%-139.88M
521.55%285.84M
-331.38%-67.81M
-93.89%29.31M
85.96%479.85M
260.35%258.04M
-Change in accrued expense
264.81%117.59M
-179.07%-71.35M
-147.80%-25.57M
90.58%53.49M
-78.79%28.07M
568.02%132.3M
-81.29%19.81M
10.71%105.88M
976.71%95.63M
-82.49%8.88M
-Provision for loans, leases and other losses
-99.51%45K
111.24%9.17M
-3,258.07%-81.6M
-106.33%-2.43M
2,048.63%38.39M
96.30%-1.97M
-490.90%-53.19M
-82.23%13.61M
--76.55M
----
-Changes in other current assets
84.04%-1.47M
-110.55%-9.22M
--87.39M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.55%-30.54M
37.90%-34.53M
-40.83%-55.6M
-1,347.82%-39.48M
-22.78%-2.73M
10.44%-2.22M
-83.57%-2.48M
-71.01%-1.35M
21.16%-790K
40.53%-1M
Interest received (cash flow from operating activities)
110.47%543K
183.52%258K
-89.21%91K
150.15%843K
45.89%337K
230.00%231K
1.45%70K
4.55%69K
-66.50%66K
40.71%197K
Tax refund paid
-73.48%-613.64M
21.21%-353.73M
-893.65%-448.95M
114.27%56.57M
-9.63%-396.5M
21.79%-361.68M
14.25%-462.47M
-136.89%-539.32M
0.51%-227.67M
-0.45%-228.84M
Other operating cash inflow (outflow)
-16.00%-28.98M
60.49%-24.98M
-199.76%-63.23M
-51.41%63.38M
13,042,600.00%130.43M
-1K
0
-100.08%-1K
2,389.80%1.22M
-72.32%49K
Operating cash flow
110.54%1.74B
1,186.26%828.53M
-92.71%64.41M
536.26%883.9M
-89.54%138.92M
59.20%1.33B
26.46%834.61M
-51.89%660M
295.30%1.37B
-2.74%347.04M
Investing cash flow
Net PPE purchase and sale
-298.88%-418.43M
86.23%-104.9M
21.38%-761.63M
-44.61%-968.7M
-73.43%-669.86M
-69.97%-386.25M
-6.54%-227.25M
-8.58%-213.3M
16.82%-196.44M
-71.34%-236.15M
Net intangibles purchase and sale
-601.85%-3.79M
96.69%-540K
58.05%-16.3M
-93.03%-38.86M
58.16%-20.13M
-111.97%-48.12M
-1,126.36%-22.7M
75.29%-1.85M
-57.08%-7.49M
16.86%-4.77M
Net business purchase and sale
---46.52M
--0
----
----
----
----
192.31%91.94M
-625.98%-99.61M
---13.72M
----
Net investment product transactions
----
----
----
----
--19.17M
----
----
---15.95M
----
10,730.00%1.08M
Advance cash and loans provided to other parties
---150M
--0
----
----
----
----
-269.26%-200M
-546.86%-54.16M
---8.37M
----
Net changes in other investments
-1,323.29%-139.47M
-120.83%-9.8M
108.04%47.04M
-181.31%-585.25M
-167.57%-208.05M
64.56%-77.75M
-272.20%-219.37M
49.10%-58.94M
4.42%-115.78M
-11.40%-121.14M
Investing cash flow
-557.94%-758.21M
84.23%-115.24M
54.11%-730.9M
-81.23%-1.59B
-71.61%-878.87M
11.30%-512.13M
-30.10%-577.37M
-29.84%-443.8M
5.31%-341.81M
-43.08%-360.97M
Financing cash flow
Net issuance payments of debt
-115.26%-228.48M
125.41%1.5B
363.99%664.07M
-4.63%-251.55M
-129.77%-240.43M
1,063.52%807.56M
-92.99%69.41M
71.39%990.26M
285.64%577.78M
-313.65%-311.23M
Net common stock issuance
-3,996.04%-907.78M
--23.3M
--0
174.33%1.9B
-2,760.28%-2.56B
-1,196.13%-89.58M
-97.00%8.17M
5,694.76%272.24M
-98.95%4.7M
--446.49M
Increase or decrease of lease financing
62.85%-183.6M
26.07%-494.16M
-52.62%-668.39M
---437.95M
--0
----
----
----
----
----
Cash dividends paid
-100.52%-183.45M
---91.49M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
44,950.00%897K
-100.40%-2K
-93.39%499K
9.33%7.54M
690,100.00%6.9M
-100.00%-1K
505.41%40.26M
132.16%6.65M
-43.24%-20.68M
---14.44M
Financing cash flow
-260.77%-1.5B
24,532.08%934.53M
-100.31%-3.83M
143.73%1.22B
-489.38%-2.8B
509.29%717.99M
-90.72%117.84M
125.91%1.27B
364.98%561.79M
-17.06%120.82M
Net cash flow
Beginning cash position
66.23%4.16B
-20.37%2.5B
20.71%3.15B
-57.58%2.61B
33.24%6.14B
14.25%4.61B
58.24%4.04B
166.09%2.55B
12.55%958.38M
41.61%851.49M
Current changes in cash
-131.33%-516.26M
345.83%1.65B
-230.54%-670.31M
114.52%513.49M
-330.40%-3.54B
309.14%1.53B
-74.75%375.07M
-6.69%1.49B
1,389.25%1.59B
-57.28%106.89M
Effect of exchange rate changes
103.56%22.19M
-63.28%10.9M
13.84%29.68M
1,629.93%26.07M
13.72%-1.7M
---1.98M
----
----
----
----
Cash adjustments other than cash changes
----
----
-200.00%-1K
200.00%1K
-200.00%-1K
200.00%1K
-200.00%-1K
0.00%1K
--1K
----
End cash Position
-11.87%3.67B
66.23%4.16B
-20.37%2.5B
20.71%3.15B
-57.58%2.61B
39.28%6.14B
9.29%4.41B
58.24%4.04B
166.09%2.55B
12.55%958.38M
Free cash flow
82.85%1.32B
201.34%723.09M
-476.97%-713.52M
77.56%-123.67M
-161.62%-551.07M
52.97%894.34M
31.43%584.66M
-61.91%444.85M
1,000.54%1.17B
-50.24%106.12M
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)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 94.68%2.42B96.41%1.24B-21.24%632.1M97.01%802.59M-75.93%407.39M30.23%1.69B8.24%1.3B-24.92%1.2B177.30%1.6B-1.60%576.63M
Net profit before non-cash adjustment 45.91%1.24B507.55%852.83M-119.42%-209.26M2,702.18%1.08B-103.12%-41.4M-3.09%1.33B-13.15%1.37B27.38%1.58B91.39%1.24B5.60%647.04M
Total adjustment of non-cash items -11.83%847.42M-45.15%961.07M201.14%1.75B47.53%581.83M93.34%394.38M6.35%203.98M13.85%191.8M11.64%168.46M46.40%150.9M62.70%103.07M
-Depreciation and amortization -50.64%484.54M-15.86%981.59M53.08%1.17B298.97%762.14M11.29%191.03M13.56%171.64M24.35%151.15M54.57%121.55M13.65%78.64M95.85%69.19M
-Reversal of impairment losses recognized in profit and loss -30.57%200.51M9.95%288.78M164.34%262.63M-54.12%99.35M--216.55M------42.06M------27.78M----
-Assets reserve and write-off ------------------------------------75.13%15.78M
-Disposal profit ----------------------4.23M--------93.91%-66K-107.58%-1.08M
-Other non-cash items 152.50%162.37M-195.81%-309.3M215.44%322.84M-2,019.32%-279.67M-146.95%-13.2M2,096.24%28.11M-103.00%-1.41M5.32%46.91M132.25%44.54M305.82%19.18M
Changes in working capital 156.82%325.21M37.15%-572.39M-6.33%-910.77M-1,674.23%-856.54M-66.18%54.41M161.35%160.86M51.91%-262.22M-359.99%-545.26M220.90%209.73M-92.65%-173.48M
-Change in receivables -282.76%-348.86M205.98%190.88M26.04%-180.11M-236.77%-243.54M-0.09%-72.32M-397.44%-72.25M113.04%24.29M-3.06%-186.25M-17.40%-180.72M-991.74%-153.94M
-Change in inventory 158.09%267.11M8.62%-459.83M-12.32%-503.21M-323.83%-448M209.34%200.16M1.22%-183.06M63.51%-185.32M-94.12%-507.8M8.68%-261.6M-44.48%-286.47M
-Change in payables 225.32%290.8M-11.74%-232.04M3.88%-207.67M-54.45%-216.06M-148.94%-139.88M521.55%285.84M-331.38%-67.81M-93.89%29.31M85.96%479.85M260.35%258.04M
-Change in accrued expense 264.81%117.59M-179.07%-71.35M-147.80%-25.57M90.58%53.49M-78.79%28.07M568.02%132.3M-81.29%19.81M10.71%105.88M976.71%95.63M-82.49%8.88M
-Provision for loans, leases and other losses -99.51%45K111.24%9.17M-3,258.07%-81.6M-106.33%-2.43M2,048.63%38.39M96.30%-1.97M-490.90%-53.19M-82.23%13.61M--76.55M----
-Changes in other current assets 84.04%-1.47M-110.55%-9.22M--87.39M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.55%-30.54M37.90%-34.53M-40.83%-55.6M-1,347.82%-39.48M-22.78%-2.73M10.44%-2.22M-83.57%-2.48M-71.01%-1.35M21.16%-790K40.53%-1M
Interest received (cash flow from operating activities) 110.47%543K183.52%258K-89.21%91K150.15%843K45.89%337K230.00%231K1.45%70K4.55%69K-66.50%66K40.71%197K
Tax refund paid -73.48%-613.64M21.21%-353.73M-893.65%-448.95M114.27%56.57M-9.63%-396.5M21.79%-361.68M14.25%-462.47M-136.89%-539.32M0.51%-227.67M-0.45%-228.84M
Other operating cash inflow (outflow) -16.00%-28.98M60.49%-24.98M-199.76%-63.23M-51.41%63.38M13,042,600.00%130.43M-1K0-100.08%-1K2,389.80%1.22M-72.32%49K
Operating cash flow 110.54%1.74B1,186.26%828.53M-92.71%64.41M536.26%883.9M-89.54%138.92M59.20%1.33B26.46%834.61M-51.89%660M295.30%1.37B-2.74%347.04M
Investing cash flow
Net PPE purchase and sale -298.88%-418.43M86.23%-104.9M21.38%-761.63M-44.61%-968.7M-73.43%-669.86M-69.97%-386.25M-6.54%-227.25M-8.58%-213.3M16.82%-196.44M-71.34%-236.15M
Net intangibles purchase and sale -601.85%-3.79M96.69%-540K58.05%-16.3M-93.03%-38.86M58.16%-20.13M-111.97%-48.12M-1,126.36%-22.7M75.29%-1.85M-57.08%-7.49M16.86%-4.77M
Net business purchase and sale ---46.52M--0----------------192.31%91.94M-625.98%-99.61M---13.72M----
Net investment product transactions ------------------19.17M-----------15.95M----10,730.00%1.08M
Advance cash and loans provided to other parties ---150M--0-----------------269.26%-200M-546.86%-54.16M---8.37M----
Net changes in other investments -1,323.29%-139.47M-120.83%-9.8M108.04%47.04M-181.31%-585.25M-167.57%-208.05M64.56%-77.75M-272.20%-219.37M49.10%-58.94M4.42%-115.78M-11.40%-121.14M
Investing cash flow -557.94%-758.21M84.23%-115.24M54.11%-730.9M-81.23%-1.59B-71.61%-878.87M11.30%-512.13M-30.10%-577.37M-29.84%-443.8M5.31%-341.81M-43.08%-360.97M
Financing cash flow
Net issuance payments of debt -115.26%-228.48M125.41%1.5B363.99%664.07M-4.63%-251.55M-129.77%-240.43M1,063.52%807.56M-92.99%69.41M71.39%990.26M285.64%577.78M-313.65%-311.23M
Net common stock issuance -3,996.04%-907.78M--23.3M--0174.33%1.9B-2,760.28%-2.56B-1,196.13%-89.58M-97.00%8.17M5,694.76%272.24M-98.95%4.7M--446.49M
Increase or decrease of lease financing 62.85%-183.6M26.07%-494.16M-52.62%-668.39M---437.95M--0--------------------
Cash dividends paid -100.52%-183.45M---91.49M--------------------------------
Net other fund-raising expenses 44,950.00%897K-100.40%-2K-93.39%499K9.33%7.54M690,100.00%6.9M-100.00%-1K505.41%40.26M132.16%6.65M-43.24%-20.68M---14.44M
Financing cash flow -260.77%-1.5B24,532.08%934.53M-100.31%-3.83M143.73%1.22B-489.38%-2.8B509.29%717.99M-90.72%117.84M125.91%1.27B364.98%561.79M-17.06%120.82M
Net cash flow
Beginning cash position 66.23%4.16B-20.37%2.5B20.71%3.15B-57.58%2.61B33.24%6.14B14.25%4.61B58.24%4.04B166.09%2.55B12.55%958.38M41.61%851.49M
Current changes in cash -131.33%-516.26M345.83%1.65B-230.54%-670.31M114.52%513.49M-330.40%-3.54B309.14%1.53B-74.75%375.07M-6.69%1.49B1,389.25%1.59B-57.28%106.89M
Effect of exchange rate changes 103.56%22.19M-63.28%10.9M13.84%29.68M1,629.93%26.07M13.72%-1.7M---1.98M----------------
Cash adjustments other than cash changes ---------200.00%-1K200.00%1K-200.00%-1K200.00%1K-200.00%-1K0.00%1K--1K----
End cash Position -11.87%3.67B66.23%4.16B-20.37%2.5B20.71%3.15B-57.58%2.61B39.28%6.14B9.29%4.41B58.24%4.04B166.09%2.55B12.55%958.38M
Free cash flow 82.85%1.32B201.34%723.09M-476.97%-713.52M77.56%-123.67M-161.62%-551.07M52.97%894.34M31.43%584.66M-61.91%444.85M1,000.54%1.17B-50.24%106.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.80%
Sample Name
Sample Code
 +7.70%
Sample Name
Sample Code
 +6.64%
4
Charter Communications
CHTR
+6.47%
5
American Express
AXP
+6.22%
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