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JP Stock MarketDetailed Quotes
9672 Tokyotokeiba
- 4180
- +10+0.24%
20min DelayMarket Closed May 2 15:30 JST
120.24BMarket Cap11.61P/E (Static)
4190High4165Low37.60KVolume4175Open4170Pre Close157.18MTurnover488052wk High0.46%Turnover Ratio28.76MShares350052wk Low359.94EPS TTM34.03BFloat Cap6360Historical High11.61P/E (Static)8.14MShs Float760Historical Low359.94EPS LYR0.60%Amplitude108.00Dividend TTM1.23P/B100Lot Size2.58%Div YieldTTM
Tokyotokeiba Key Stats
Quarterly+Annual
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 | 5.63%18.96B | -4.78%17.95B | 0.09%18.85B | 20.74%18.84B | 36.83%15.6B | -0.55%11.4B | 49.02%11.47B | -9.58%7.69B | -6.45%8.51B | 21.13%9.1B |
| Net profit before non-cash adjustment | 15.93%14.09B | -9.02%12.15B | 1.85%13.35B | 68.71%13.11B | 3.61%7.77B | 14.76%7.5B | 8.94%6.54B | 22.37%6B | 22.06%4.9B | 26.42%4.02B |
| Total adjustment of non-cash items | 14.68%6.61B | -3.62%5.76B | 30.35%5.98B | -43.24%4.59B | 92.46%8.08B | 11.33%4.2B | 10.26%3.77B | 5.21%3.42B | -32.79%3.25B | 3.69%4.84B |
| -Depreciation and amortization | 14.25%6.35B | 13.44%5.55B | 14.99%4.9B | -2.94%4.26B | 9.48%4.39B | 16.03%4.01B | -0.45%3.45B | 3.21%3.47B | 6.89%3.36B | 3.06%3.14B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --3.27B | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | 733.14%1.22B | ---192.94M | ---- | 183.63%633.5M | --223.35M | ---- | ---- | -36.15%409.01M |
| -Other non-cash items | 26.15%264.14M | 252.48%209.39M | -126.25%-137.32M | 22.87%523.16M | 196.64%425.78M | -559.93%-440.57M | 302.32%95.79M | 56.52%-47.35M | -108.47%-108.89M | 101.08%1.29B |
| Changes in working capital | -4,575.16%-1.73B | 108.06%38.71M | -142.27%-480.49M | 549.31%1.14B | 15.26%-253M | -125.81%-298.55M | 166.97%1.16B | -588.36%-1.73B | 47.45%353.69M | 171.68%239.86M |
| -Change in receivables | -6,158.11%-797.79M | 101.50%13.17M | -166.21%-880.16M | 187.19%1.33B | -316.92%-1.52B | -658.44%-365.67M | 110.39%65.48M | -2,649.10%-630.04M | -90.90%24.72M | 135.74%271.49M |
| -Change in inventory | -298.03%-136.31M | -434.24%-34.25M | -30.87%-6.41M | -176.95%-4.9M | 810.59%6.37M | -90.04%699K | 145.50%7.02M | -124.83%-15.43M | 759.44%62.12M | 136.18%7.23M |
| -Change in prepaid assets | 92.91%-43.99M | -468.38%-620.47M | 0.00%168.43M | 0.00%168.43M | 0.00%168.43M | -82.85%168.43M | 169.31%982.37M | -85,488.67%-1.42B | -99.29%1.66M | -0.24%235.05M |
| -Change in payables | -241.57%-836.28M | 384.50%590.73M | 126.59%121.93M | -160.98%-458.48M | 581.47%751.85M | -151.39%-156.16M | -123.29%-62.12M | -8.42%266.72M | 185.30%291.25M | -163.75%-341.43M |
| -Provision for loans, leases and other losses | -8.37%82.04M | -22.63%89.53M | 13.01%115.72M | -70.31%102.4M | 536.98%344.89M | -47.64%54.14M | 184.45%103.41M | -52.57%36.35M | 12.03%76.65M | 123.25%68.41M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 86.19%60.62M | 131.70%32.56M | -11,543.65%-102.7M | 97.25%-882K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -11.25%-48.15M | 9.20%-43.28M | -61.91%-47.67M | 5.70%-29.44M | 5.19%-31.22M | 63.11%-32.93M | 3.01%-89.26M | 8.56%-92.04M | -1.20%-100.65M | -0.51%-99.45M |
| Interest received (cash flow from operating activities) | 29.33%40.44M | 6.03%31.27M | -3.47%29.49M | -10.62%30.55M | 10.23%34.18M | 4.52%31.01M | 5.60%29.67M | -13.06%28.1M | -8.47%32.32M | 13.65%35.31M |
| Tax refund paid | 44.44%-2.85B | -23.46%-5.14B | 6.94%-4.16B | -87.92%-4.47B | -14.27%-2.38B | 0.16%-2.08B | -11.86%-2.09B | -34.89%-1.86B | 9.25%-1.38B | -45.24%-1.52B |
| Other operating cash inflow (outflow) | 0 | -1K | 0 | 100.00%-1K | -118.61%-47.04M | 38.18%252.78M | 182.93M | 0 | 17.46%41.34M | 35.2M |
| Operating cash flow | 25.75%16.1B | -12.75%12.8B | 2.15%14.68B | 9.02%14.37B | 37.69%13.18B | 0.71%9.57B | 64.83%9.5B | -18.79%5.77B | -5.88%7.1B | 18.00%7.54B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 43.65%-7.86B | -159.89%-13.95B | 47.55%-5.37B | -359.72%-10.24B | 74.39%-2.23B | -97.03%-8.69B | 38.69%-4.41B | -95.99%-7.2B | -80.69%-3.67B | 7.05%-2.03B |
| Net intangibles purchase and sale | 56.54%-2.58B | -298.99%-5.93B | -119.28%-1.49B | 43.11%-677.49M | 48.38%-1.19B | -5,286.63%-2.31B | 76.04%-42.83M | 32.73%-178.74M | -118.83%-265.71M | 84.80%-121.42M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---336.65M |
| Net investment product transactions | 21.30%1.6B | 34.74%1.32B | 25.93%978.95M | 131.13%777.38M | -323.33%-2.5B | -177.11%-589.88M | 80.13%765.03M | -66.76%424.71M | 209.54%1.28B | 2.78%-1.17B |
| Net changes in other investments | -97.91%205.2M | 209.61%9.83B | -1,204.17%-8.97B | -152.88%-687.74M | -27.70%1.3B | 189.76%1.8B | -381.82%-2B | 129.31%710.99M | -1,259.92%-2.43B | 59.11%-178.4M |
| Investing cash flow | 1.11%-8.63B | 41.19%-8.73B | -37.16%-14.84B | -134.58%-10.82B | 52.88%-4.61B | -71.97%-9.79B | 8.75%-5.69B | -22.69%-6.24B | -32.61%-5.09B | 17.02%-3.84B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 106.01%375.4M | -537.58%-6.25B | -110.99%-980.27M | 992.42%8.92B | 0.01%-999.91M | -141.96%-1B | 666.30%2.38B | -221.41%-420.8M | -160.12%-130.92M | 49.67%-50.33M |
| Net common stock issuance | -22,897.41%-3.01B | -35.44%-13.09M | 99.81%-9.67M | -31,430.88%-5.02B | -45.51%-15.91M | 42.36%-10.94M | 19.08%-18.97M | -225.67%-23.45M | 49.91%-7.2M | -0.74%-14.37M |
| Cash dividends paid | -32.29%-2.71B | -15.44%-2.05B | -3.99%-1.77B | -9.20%-1.71B | -9.95%-1.56B | -24.90%-1.42B | 11.04%-1.14B | -28.56%-1.28B | 12.52%-995M | -33.48%-1.14B |
| Net other fund-raising expenses | -161.92%-16.58M | 2,677,000.00%26.77M | 0.00%-1K | ---1K | ---- | 100.00%-1K | -5,681,500.00%-56.82M | 0.00%-1K | ---1K | ---- |
| Financing cash flow | 35.29%-5.36B | -199.70%-8.28B | -225.68%-2.76B | 185.30%2.2B | -6.01%-2.58B | -308.00%-2.43B | 167.85%1.17B | -52.09%-1.72B | 5.74%-1.13B | -24.39%-1.2B |
| Net cash flow | ||||||||||
| Beginning cash position | -23.43%13.76B | -14.03%17.97B | 37.88%20.9B | 65.24%15.16B | -22.43%9.18B | 72.71%11.83B | -24.29%6.85B | 10.79%9.05B | 44.28%8.17B | 16.57%5.66B |
| Current changes in cash | 150.03%2.11B | -43.54%-4.21B | -151.08%-2.93B | -4.05%5.74B | 325.67%5.99B | -153.27%-2.65B | 326.60%4.98B | -349.52%-2.2B | -64.86%880.7M | 211.53%2.51B |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | -200.00%-1K | 200.00%1K | ---1K | ---- | ---- | 0.00%-1K |
| End cash Position | 15.31%15.87B | -23.43%13.76B | -14.03%17.97B | 37.88%20.9B | 65.24%15.16B | -22.43%9.18B | 72.71%11.83B | -24.29%6.85B | 10.79%9.05B | 44.28%8.17B |
| Free cash flow | 180.03%5.66B | -190.47%-7.08B | 126.43%7.82B | -64.61%3.45B | 783.01%9.76B | -128.31%-1.43B | 413.63%5.05B | -151.77%-1.61B | -41.55%3.11B | 63.62%5.32B |
| 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 |