Loading...

Toyo Tire Corp (TSE:5105)

1 748 JPY +1 JPY ( +0.06% )
Watchlist Manager
Toyo Tire Corp Logo
Toyo Tire Corp
TSE:5105
Watchlist

Income Statement

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Revenue
Revenue
407 676
+4%
393 647
+4%
379 749
+0%
379 570
+9%
349 414
+2%
343 764
-1%
346 634
-1%
349 485
-5%
369 408
-2%
377 457
-2%
385 818
0%
386 040
-1%
389 622
-1%
393 220
0%
394 804
-1%
398 696
0%
400 662
-1%
404 999
+2%
397 944
+3%
387 237
+1%
384 384
+1%
381 635
-1%
385 768
-4%
399 826
-2%
407 235
0%
407 789
+0%
407 463
+2%
400 862
+2%
393 658
0%
393 782
+1%
389 311
+1%
384 461
+0%
382 690
+3%
370 218
+4%
357 164
+4%
343 715
-8%
374 645
+1%
370 016
-1%
374 847
+1%
370 691
N/A
Gross Profit
Cost of Revenue
(233 658)
(232 606)
(227 570)
(231 474)
(219 888)
(220 524)
(224 154)
(228 806)
(241 042)
(246 635)
(255 434)
(257 392)
(256 506)
(259 050)
(260 045)
(262 046)
(264 649)
(268 017)
(261 519)
(254 431)
(248 160)
(245 367)
(245 279)
(248 674)
(253 468)
(254 288)
(257 976)
(258 777)
(258 286)
(260 870)
(258 855)
(257 404)
(259 313)
(254 408)
(250 085)
(244 911)
(277 150)
(276 968)
(283 303)
(281 386)
Gross Profit
174 018
+8%
161 041
+6%
152 179
+3%
148 096
+14%
129 526
+5%
123 240
+1%
122 480
+1%
120 679
-6%
128 366
-2%
130 822
+0%
130 384
+1%
128 648
-3%
133 116
-1%
134 170
0%
134 759
-1%
136 650
+0%
136 013
-1%
136 982
+0%
136 425
+3%
132 806
-3%
136 224
0%
136 268
-3%
140 489
-7%
151 152
-2%
153 767
+0%
153 501
+3%
149 487
+5%
142 085
+5%
135 372
+2%
132 912
+2%
130 456
+3%
127 057
+3%
123 377
+7%
115 810
+8%
107 079
+8%
98 804
+1%
97 495
+5%
93 048
+2%
91 544
+3%
89 305
N/A
Operating Income
Operating Expenses
(117 468)
(107 961)
(98 234)
(92 738)
(87 432)
(86 912)
(88 453)
(89 648)
(93 157)
(92 375)
(92 260)
(91 719)
(91 148)
(91 780)
(92 068)
(92 371)
(92 214)
(91 674)
(88 699)
(87 875)
(86 772)
(86 953)
(89 781)
(90 679)
(91 026)
(90 120)
(88 376)
(86 951)
(86 385)
(85 402)
(83 883)
(82 116)
(80 967)
(78 569)
(75 376)
(72 880)
(75 882)
(76 093)
(75 703)
(76 037)
Selling, General & Administrative
(117 468)
(107 960)
(98 232)
(92 737)
(87 431)
(86 911)
(88 452)
(89 647)
(93 156)
(92 374)
(92 259)
(91 718)
(91 147)
(91 779)
(92 068)
(92 371)
(92 214)
(91 674)
(88 697)
(87 874)
(86 771)
(86 952)
(89 781)
(90 679)
(91 025)
(90 119)
(88 374)
(86 950)
(86 385)
(85 401)
(83 884)
(82 115)
(80 965)
(78 569)
(75 376)
(72 880)
(75 882)
(76 094)
(75 703)
(76 037)
Other Operating Expenses
0
(3)
(2)
0
(1)
0
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
0
0
0
0
(2)
0
(1)
(1)
0
0
(1)
0
(2)
(1)
0
(1)
1
0
(2)
0
0
0
0
1
0
0
Operating Income
56 550
+7%
53 080
-2%
53 945
-3%
55 358
+32%
42 094
+16%
36 328
+7%
34 027
+10%
31 031
-12%
35 209
-8%
38 447
+1%
38 124
+3%
36 929
-12%
41 968
-1%
42 390
-1%
42 691
-4%
44 279
+1%
43 799
-3%
45 308
-5%
47 726
+6%
44 931
-9%
49 452
+0%
49 315
-3%
50 708
-16%
60 473
-4%
62 741
-1%
63 381
+4%
61 111
+11%
55 134
+13%
48 987
+3%
47 510
+2%
46 573
+4%
44 941
+6%
42 410
+14%
37 241
+17%
31 703
+22%
25 924
+20%
21 613
+27%
16 955
+7%
15 841
+19%
13 268
N/A
Pre-Tax Income
Interest Income Expense
11 503
6 121
3 728
2 675
2 729
(2 895)
1 768
1 928
745
2 927
(2 542)
(1 402)
45
(2 076)
(1 073)
(1 593)
(2 298)
(1 177)
3 277
8 225
6 393
5 089
549
(7 296)
(5 109)
(4 573)
(2 815)
94
(386)
(131)
144
(173)
159
1 659
385
205
(929)
(620)
(1 354)
(2 137)
Non-Reccuring Items
(2 876)
(3 092)
(14 353)
(14 134)
(15 659)
(16 452)
(6 060)
(6 627)
(5 481)
(6 112)
(13 416)
(13 862)
(22 150)
(21 691)
(20 854)
(27 703)
(19 140)
(18 854)
(55 672)
(52 436)
(59 550)
(67 801)
(30 278)
(38 468)
(46 819)
(51 546)
(44 233)
(30 882)
(14 595)
(538)
(2 358)
(14 089)
(13 993)
(14 033)
(12 638)
(879)
(741)
(1 020)
(772)
(402)
Gain/Loss on Disposition of Assets
4 312
4 280
0
0
0
0
0
0
0
28
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 663
5 020
5 584
5 097
930
572
0
309
309
309
309
Total Other Income
(3 167)
(3 027)
(2 011)
(2 065)
(1 410)
(1 281)
(1 345)
(1 321)
(372)
(1 235)
(1 639)
(1 893)
(2 361)
(1 556)
(1 736)
(1 918)
(2 697)
(3 745)
(4 063)
(3 442)
(3 035)
(2 066)
(1 129)
(1 496)
(1 681)
(1 995)
(2 900)
(1 523)
(554)
(836)
103
(675)
(665)
(607)
82
(841)
(825)
(431)
(965)
(365)
Pre-Tax Income
66 322
+16%
57 362
+39%
41 309
-1%
41 834
+51%
27 754
+77%
15 700
-45%
28 390
+14%
25 011
-17%
30 101
-12%
34 055
+66%
20 555
+4%
19 772
+13%
17 502
+3%
17 067
-10%
19 028
+46%
13 065
-34%
19 664
-9%
21 532
N/A
(8 732)
-221%
(2 722)
+60%
(6 740)
+56%
(15 463)
N/A
19 850
+50%
13 213
+45%
9 132
+73%
5 267
-53%
11 164
-51%
22 823
-32%
33 452
-34%
50 668
+2%
49 482
+39%
35 588
+8%
33 008
+31%
25 190
+25%
20 104
-18%
24 409
+26%
19 427
+28%
15 193
+16%
13 059
+22%
10 673
N/A
Net Income
Tax Provision
(19 336)
(15 897)
(10 470)
(9 511)
(5 640)
(3 824)
(8 092)
(7 390)
(8 828)
(8 909)
(6 407)
(8 169)
(7 455)
(5 894)
(3 356)
(920)
(2 605)
(5 241)
1 471
214
1 037
3 779
(5 752)
(4 689)
(3 842)
(3 355)
(7 416)
(10 565)
(13 879)
(18 736)
(19 713)
(16 863)
(15 858)
(13 061)
(4 269)
(3 674)
(2 269)
314
(3 912)
(3 601)
Income from Continuing Operations
46 986
41 465
30 839
32 323
22 114
11 876
20 298
17 621
21 273
25 146
14 148
11 603
10 047
11 173
15 672
12 145
17 059
16 291
(7 261)
(2 508)
(5 703)
(11 684)
14 098
8 524
5 290
1 912
3 748
12 258
19 573
31 932
29 769
18 725
17 150
12 129
15 835
20 735
17 158
15 507
9 147
7 072
Income to Minority Interest
53
(80)
(247)
(452)
(418)
(193)
(56)
(139)
(285)
(663)
(626)
(598)
(587)
(619)
(615)
(676)
(733)
(814)
(902)
(827)
(738)
(576)
(521)
(540)
(488)
(237)
(333)
(444)
(480)
(692)
(810)
(892)
(707)
(532)
(128)
264
296
309
(51)
33
Net Income (Common)
46 995
+14%
41 351
+35%
30 558
-4%
31 837
+47%
21 696
+86%
11 683
-42%
20 242
+16%
17 482
-17%
20 988
-14%
24 483
+81%
13 522
+23%
11 005
+16%
9 460
-10%
10 554
-30%
15 057
+31%
11 469
-30%
16 326
+5%
15 477
N/A
(8 163)
-145%
(3 335)
+48%
(6 441)
+47%
(12 260)
N/A
13 577
+70%
7 984
+66%
4 802
+187%
1 675
-51%
3 415
-71%
11 814
-38%
19 093
-39%
31 240
+8%
28 959
+62%
17 833
+8%
16 443
+42%
11 597
-26%
15 707
-25%
20 999
+20%
17 454
+10%
15 816
+74%
9 096
+28%
7 105
N/A

Balance Sheet

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Assets
Cash & Cash Equivalents
48 861
55 615
45 599
39 596
36 195
37 650
34 138
28 057
24 707
25 120
31 764
34 451
47 637
31 385
31 934
29 866
30 161
28 268
33 056
24 711
37 115
37 772
36 908
37 582
47 644
44 510
43 359
32 381
34 855
32 403
32 026
33 619
33 368
36 356
24 604
26 658
22 971
19 577
18 441
19 772
Cash Equivalents
48 861
55 615
45 599
39 596
36 195
37 650
34 138
28 057
24 707
25 120
31 764
34 451
47 637
31 385
31 934
29 866
30 161
28 268
33 056
24 711
37 115
37 772
36 908
37 582
47 644
44 510
43 359
32 381
34 855
32 403
32 026
33 619
33 368
36 356
24 604
26 658
22 971
19 577
18 441
19 772
Total Receivables
84 491
82 936
75 114
70 908
69 333
72 255
72 662
58 699
63 356
75 001
75 768
68 962
74 423
81 185
79 338
68 650
70 627
78 834
79 876
72 019
75 473
84 386
70 746
66 016
73 336
81 368
81 658
77 007
77 935
91 074
81 159
73 006
75 114
81 251
71 716
69 895
71 901
73 368
65 505
61 940
Accounts Receivables
84 491
82 936
75 114
70 908
69 333
72 255
72 662
58 699
63 356
75 001
75 768
68 962
74 423
81 185
79 338
68 650
70 627
78 834
79 876
72 019
75 473
84 386
70 746
66 016
73 336
81 368
81 658
77 007
77 935
91 074
81 159
73 006
75 114
81 251
71 716
69 895
71 901
73 368
65 505
61 940
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
99 654
80 947
72 770
66 168
64 697
55 781
58 695
68 978
79 896
76 568
74 687
77 898
77 011
74 986
76 000
76 342
70 359
70 391
74 254
74 285
66 105
65 578
62 288
66 147
67 509
70 331
70 934
73 482
66 877
65 401
62 246
61 447
56 753
57 553
55 355
56 437
54 763
51 602
53 835
55 940
Other Current Assets
15 029
17 335
16 267
15 652
13 544
15 053
13 772
16 525
16 280
20 582
17 753
18 620
15 195
15 223
24 254
25 288
24 497
26 856
29 161
27 550
26 196
25 480
27 054
27 360
28 717
30 005
26 699
20 359
18 909
17 672
19 169
17 962
16 810
16 688
14 261
14 620
13 308
11 775
11 772
13 204
Total Current Assets
248 035
236 833
209 750
192 324
183 769
180 739
179 267
172 259
184 239
197 271
199 972
199 931
214 266
202 779
211 526
200 146
195 644
204 349
216 347
198 565
204 889
213 216
196 996
197 105
217 206
226 214
222 650
203 229
198 576
206 550
194 600
186 034
182 045
191 848
165 936
167 610
162 943
156 322
149 553
150 856
PP&E Net
237 316
226 606
218 268
215 681
206 444
200 707
202 601
202 248
203 396
207 079
201 114
197 702
198 277
190 303
192 112
188 105
184 685
191 997
193 751
194 552
195 989
202 487
187 971
191 422
204 358
211 062
204 693
210 610
204 680
195 744
181 376
169 741
168 346
168 596
160 981
159 843
154 651
146 194
136 591
137 358
PP&E Gross
0
226 606
0
0
0
200 707
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
375 459
0
0
0
353 572
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
6 864
6 325
5 686
5 290
5 155
4 851
5 622
5 527
5 494
5 628
4 933
4 695
4 829
5 051
5 026
5 157
5 339
5 480
5 001
5 106
5 292
5 607
5 422
5 602
6 072
6 136
5 689
6 275
6 240
6 529
6 232
5 974
5 452
5 710
5 217
5 404
5 459
5 249
4 923
4 914
Note Receivable
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
45 964
51 171
49 978
47 789
44 699
47 602
37 209
36 263
34 641
44 404
47 814
47 334
48 016
47 268
51 587
51 456
51 918
56 399
53 261
49 412
47 945
49 007
44 728
46 167
54 441
60 668
57 826
66 271
65 022
58 562
51 689
50 439
48 346
53 365
50 916
48 335
43 482
35 894
29 396
31 213
Other Long-Term Assets
11 687
10 144
11 395
11 531
21 297
11 502
19 556
16 851
17 704
13 242
20 469
20 277
20 286
22 659
14 255
14 877
14 396
14 094
16 139
17 443
18 225
19 121
15 230
15 228
15 643
16 623
16 025
13 848
12 895
11 657
10 575
10 146
10 603
10 798
8 548
8 488
8 161
7 962
7 208
6 901
Other Assets
0
0
0
0
0
0
946
980
1 026
1 122
1 138
1 193
1 287
1 317
1 392
1 437
1 493
1 557
1 548
1 563
1 571
1 650
1 800
1 930
2 193
2 234
2 232
2 653
2 717
2 924
2 905
2 826
2 896
3 010
2 904
3 048
3 057
2 664
2 479
2 495
Total Assets
549 866
+4%
531 229
+7%
495 077
+5%
472 615
+2%
461 364
+4%
445 579
+0%
445 201
+3%
434 128
-3%
446 500
-5%
468 746
-1%
475 440
+1%
471 132
-3%
486 961
+4%
469 377
-1%
475 898
+3%
461 178
+2%
453 475
-4%
473 876
-3%
486 047
+4%
466 641
-2%
473 911
-3%
491 088
+9%
452 147
-1%
457 454
-8%
499 913
-4%
522 937
+3%
509 115
+1%
502 886
+3%
490 130
+2%
481 966
+8%
447 377
+5%
425 160
+2%
417 688
-4%
433 327
+10%
394 502
+0%
392 728
+4%
377 753
+7%
354 285
+7%
330 150
-1%
333 737
N/A
Liabilities
Accounts Payable
31 958
34 004
27 791
25 349
25 559
29 666
24 189
19 129
29 317
34 137
32 791
43 385
51 686
59 576
61 572
58 436
58 235
62 589
66 555
58 669
58 846
66 514
56 065
51 633
61 367
70 040
64 006
67 362
68 034
72 035
70 044
65 233
65 085
66 214
58 103
62 055
62 176
58 593
57 328
57 077
Accrued Liabilities
0
117
0
0
0
100
0
0
0
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
34 000
28 675
26 500
6 000
5 000
9 179
12 500
0
3 000
7 101
7 000
0
0
30 912
10 000
4 000
4 000
24 148
0
0
0
23 224
0
0
0
28 698
0
0
0
12 324
0
0
0
14 023
0
0
0
0
0
0
Current Portion of Long-Term Debt
17 455
12 524
13 673
14 324
15 422
13 656
16 772
35 591
47 111
33 336
48 754
29 457
28 775
18 386
39 079
34 713
40 049
19 342
55 358
60 813
67 513
34 914
63 329
60 951
74 235
31 655
62 737
50 005
51 125
27 719
42 455
32 572
31 594
20 734
36 472
35 981
40 849
37 960
48 903
54 297
Other Current Liabilities
58 574
60 030
58 576
62 725
55 270
56 042
52 359
48 353
48 505
55 326
59 941
56 782
61 864
65 521
48 508
56 750
51 663
66 328
64 054
60 891
66 231
78 060
72 955
76 150
70 910
78 855
75 900
69 963
53 748
54 783
46 872
47 560
40 195
60 488
50 100
37 729
30 966
33 110
29 359
30 857
Total Current Liabilities
141 987
135 350
126 540
108 398
101 251
108 643
105 820
103 073
127 933
129 998
148 486
129 624
142 325
174 476
159 159
153 899
153 947
172 407
185 967
180 373
192 590
202 712
192 349
188 734
206 512
209 248
202 643
187 330
172 907
166 861
159 371
145 365
136 874
161 459
144 675
135 765
133 991
129 663
135 590
142 231
Long-Term Debt
78 823
87 584
83 060
86 165
88 536
87 741
89 263
85 527
72 077
78 107
74 983
86 124
85 092
88 027
88 583
83 602
79 015
76 130
76 375
66 008
68 297
74 343
77 939
86 780
94 761
101 204
104 235
95 349
98 647
91 735
89 008
96 798
104 972
95 090
91 443
98 040
97 066
94 113
85 727
83 324
Deferred Income Tax
0
16 868
0
0
0
10 057
0
0
0
12 082
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
220
201
216
435
2 101
1 918
1 730
1 500
1 601
1 747
4 690
4 539
4 849
4 511
4 780
4 423
4 752
4 735
4 826
4 341
4 409
4 043
3 573
3 240
3 668
3 513
3 450
3 504
3 738
4 062
3 865
3 687
3 885
3 793
3 346
2 720
2 768
2 788
2 650
2 521
Other Liabilities
30 366
11 272
26 039
25 752
29 231
16 444
31 397
33 336
33 887
24 050
39 601
46 207
47 162
38 819
63 032
62 548
60 970
61 524
68 295
67 686
67 929
68 412
29 321
29 788
33 463
37 121
35 670
38 725
38 177
38 732
35 125
34 025
33 353
35 268
29 980
28 839
27 057
23 876
22 739
23 256
Total Liabilities
251 396
+0%
251 275
+7%
235 855
+7%
220 750
0%
221 119
-2%
224 803
-1%
228 210
+2%
223 436
-5%
235 498
-4%
245 984
-8%
267 760
+0%
266 494
-5%
279 428
-12%
316 637
+0%
315 554
+4%
304 472
+2%
298 684
-5%
314 796
-6%
335 463
+5%
318 408
-4%
333 225
-5%
349 510
+15%
303 182
-2%
308 542
-9%
338 404
-4%
351 086
+1%
345 998
+6%
324 908
+4%
313 469
+4%
301 390
+5%
287 369
+3%
279 875
+0%
279 084
-6%
295 610
+10%
269 444
+2%
265 364
+2%
260 882
+4%
250 440
+2%
246 706
-2%
251 332
N/A
Equity
Common Stock
55 935
55 935
55 935
55 935
55 935
55 935
55 935
55 935
55 935
55 935
55 935
55 935
55 935
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
30 484
Retained Earnings
134 296
125 119
112 635
107 521
99 170
90 866
89 175
82 782
84 403
86 110
75 860
72 213
70 341
67 880
68 591
66 935
66 597
63 041
59 249
61 181
55 985
53 279
73 127
70 232
68 141
71 255
65 264
67 963
69 057
76 389
68 659
60 432
54 244
48 210
42 762
45 648
40 845
38 388
28 830
26 423
Additional Paid In Capital
54 330
54 330
54 330
54 394
54 504
54 504
54 504
54 504
54 499
54 499
53 958
53 958
53 958
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
28 507
Unrealized Security Profit/Loss
25 004
26 450
26 535
25 024
0
0
17 140
16 480
15 330
21 222
21 753
21 332
21 759
21 278
24 523
24 418
24 663
27 555
25 386
22 739
21 685
22 435
18 377
18 950
24 500
28 070
26 205
31 810
30 908
25 372
21 003
20 242
19 002
22 230
20 712
19 036
15 883
11 019
6 767
7 843
Treasury Stock
143
143
143
142
0
0
145
144
154
154
153
152
152
152
151
150
150
149
147
146
144
143
142
142
141
141
139
136
133
130
128
124
118
117
114
111
108
106
106
105
Other Equity
29 048
18 263
9 930
9 133
8 317
531
382
1 135
989
5 150
327
1 352
5 692
4 743
8 390
6 512
4 690
9 642
7 105
5 468
4 169
7 016
1 388
881
10 018
13 676
12 796
19 350
17 838
19 954
11 483
5 744
6 485
8 403
2 707
3 800
1 260
4 447
11 038
10 747
Total Equity
298 470
+7%
279 954
+8%
259 222
+3%
251 865
+5%
240 245
+9%
220 776
+2%
216 991
+3%
210 692
0%
211 002
-5%
222 762
+7%
207 680
+1%
204 638
-1%
207 533
+36%
152 740
-5%
160 344
+2%
156 706
+1%
154 791
-3%
159 080
+6%
150 584
+2%
148 233
+5%
140 686
-1%
141 578
-5%
148 965
+0%
148 912
-8%
161 509
-6%
171 851
+5%
163 117
-8%
177 978
+1%
176 661
-2%
180 576
+13%
160 008
+10%
145 285
+5%
138 604
+1%
137 717
+10%
125 058
-2%
127 364
+9%
116 871
+13%
103 845
+24%
83 444
+1%
82 405
N/A
Total Liabilities & Equity
549 866
+4%
531 229
+7%
495 077
+5%
472 615
+2%
461 364
+4%
445 579
+0%
445 201
+3%
434 128
-3%
446 500
-5%
468 746
-1%
475 440
+1%
471 132
-3%
486 961
+4%
469 377
-1%
475 898
+3%
461 178
+2%
453 475
-4%
473 876
-3%
486 047
+4%
466 641
-2%
473 911
-3%
491 088
+9%
452 147
-1%
457 454
-8%
499 913
-4%
522 937
+3%
509 115
+1%
502 886
+3%
490 130
+2%
481 966
+8%
447 377
+5%
425 160
+2%
417 688
-4%
433 327
+10%
394 502
+0%
392 728
+4%
377 753
+7%
354 285
+7%
330 150
-1%
333 737
N/A
Shares Outstanding
Common Shares Outstanding
154M
154M
154M
154M
154M
154M
154M
154M
154M
154M
154M
154M
154M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M
127M

Cash Flow Statement

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Dec-2020 Jun-2020 Dec-2019 Jun-2019 Dec-2018 Jun-2018 Dec-2017 Jun-2017 Dec-2016 Jun-2016 Dec-2015 Jun-2015 Dec-2014 Jun-2014 Dec-2013 Jun-2013 Dec-2012 Sep-2012 Mar-2012 Sep-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010 Dec-2009 Jun-2009 Dec-2008
Operating Cash Flow
Net Income
0
85 404
0
41 834
15 700
25 011
34 055
19 772
17 067
13 065
21 532
(2 722)
(15 463)
13 213
5 267
22 823
50 668
35 588
25 190
26 951
20 445
13 057
10 136
5 424
(1 839)
1 848
4 109
3 518
10 938
(948)
(15 015)
Depreciation & Amortization
0
32 200
0
21 209
21 005
22 929
25 162
25 920
25 795
25 572
25 538
24 984
24 856
25 146
24 828
23 495
21 858
20 574
19 511
24 581
24 752
19 865
18 321
17 137
2 808
(1 308)
3 812
(377)
(638)
(71)
731
Other Non-Cash Items
0
5 902
0
14 042
14 835
678
2 679
14 820
22 308
28 178
19 087
45 177
59 969
38 942
51 601
16 951
(16 492)
(5 446)
(87)
3 215
2 122
1 353
552
1 020
3 275
2 524
1 947
1 647
(2 212)
(1 375)
311
Cash Taxes Paid
5 320
9 478
1 491
4 875
1 491
3 986
6 588
4 531
3 262
4 282
5 179
4 533
3 642
10 163
19 755
17 252
16 362
12 382
4 258
4 253
1 974
1 564
1 063
1 300
(384)
(678)
(406)
53
(1 212)
(456)
2 160
Cash Interest Paid
2 050
3 060
1 903
1 797
1 903
2 177
2 327
2 676
2 746
2 894
2 759
2 754
3 235
3 475
3 572
3 726
3 193
2 635
2 681
3 629
3 663
2 943
2 543
2 355
384
(213)
372
(80)
(451)
(208)
2 320
Change in Working Capital
0
42 685
0
13 241
2 254
(23 054)
(50 666)
(56 802)
(46 107)
(45 008)
(52 726)
(36 888)
(30 498)
(47 687)
(40 391)
(13 734)
(18 245)
(15 956)
(2 907)
(19 663)
(11 730)
(11 717)
(15 407)
(15 658)
(585)
(9 511)
823
393
20 384
(1 818)
(3 023)
Cash from Operating Activities
0
N/A
69 017
N/A
0
N/A
72 086
+34%
53 794
+110%
25 564
+128%
11 230
+203%
3 710
-81%
19 063
-13%
21 807
+62%
13 431
-56%
30 551
-21%
38 864
+31%
29 614
-28%
41 305
-17%
49 535
+31%
37 789
+9%
34 760
-17%
41 707
+19%
35 084
-1%
35 589
+58%
22 558
+66%
13 602
+72%
7 923
+117%
3 659
N/A
(6 447)
N/A
10 691
+106%
5 181
-82%
28 472
N/A
(4 212)
+75%
(16 996)
N/A
Investing Cash Flow
Capital Expenditures
0
60 728
0
10 268
(23 918)
(37 325)
(44 994)
(36 682)
(28 611)
(22 257)
(21 907)
(23 056)
(24 775)
(31 807)
(46 228)
(48 187)
(36 668)
(26 391)
(23 755)
(36 723)
(35 178)
(28 455)
(25 033)
(25 898)
(14 855)
(7 416)
(9 915)
(662)
11 205
3 328
(9 265)
Other Items
0
2 284
0
(4 804)
(3 938)
8 177
6 723
(128)
183
11 683
11 274
10 584
10 990
1 137
219
669
6 546
7 046
1 251
2 230
3 098
2 281
(1 455)
(12 137)
(20 824)
(21 955)
(2 011)
(2 067)
17 664
1 645
(9 752)
Cash from Investing Activities
0
N/A
58 444
N/A
0
N/A
3 264
N/A
(27 856)
+4%
(29 148)
+24%
(38 271)
-4%
(36 810)
-29%
(28 428)
-169%
(10 574)
+1%
(10 633)
+15%
(12 472)
+10%
(13 785)
+55%
(30 670)
+33%
(46 009)
+3%
(47 518)
-58%
(30 122)
-56%
(19 345)
+14%
(22 504)
+35%
(34 493)
-8%
(32 080)
-23%
(26 174)
+1%
(26 488)
+30%
(38 035)
-7%
(35 679)
-21%
(29 371)
-146%
(11 926)
-337%
(2 729)
N/A
28 869
+481%
4 973
N/A
(19 017)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
50 441
50 441
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 961
Net Issuance of Debt
0
24 878
0
(8 391)
(4 816)
7 778
(19 458)
(5 870)
19 088
(954)
(7 897)
(26 364)
(25 282)
16 392
28 322
1 928
(9 080)
(5 886)
(3 343)
2 333
(9 173)
(2 094)
11 472
25 418
17 957
13 628
7 033
(3 617)
(42 831)
(10 546)
39 106
Cash Paid for Dividends
0
10 767
0
769
(6 920)
(6 922)
(6 248)
(5 714)
(5 714)
(5 713)
(5 714)
(5 709)
(5 708)
(5 710)
(8 244)
(5 709)
(3 044)
(3 045)
(1 775)
(3 037)
(1 268)
(1 266)
(1 270)
(1 270)
(762)
(762)
(762)
(762)
1 881
1 881
0
Other
0
5 527
0
1 595
(902)
(3 338)
(4 003)
(912)
(545)
14
98
(467)
(327)
(770)
(1 027)
(604)
(556)
(459)
23
(219)
(451)
(376)
(366)
(412)
(313)
(219)
(256)
(210)
(61)
(26)
(308)
Cash from Financing Activities
0
N/A
20 958
N/A
0
N/A
(6 027)
+52%
(12 638)
-409%
(2 482)
N/A
20 732
-45%
37 945
+196%
12 829
N/A
(6 653)
+51%
(13 513)
+58%
(32 540)
-4%
(31 317)
N/A
9 912
-48%
19 051
N/A
(4 385)
+65%
(12 680)
-35%
(9 390)
-84%
(5 095)
-452%
(923)
+92%
(10 892)
-192%
(3 736)
N/A
9 836
-59%
23 736
+41%
16 882
+33%
12 647
+110%
6 015
N/A
(4 589)
+91%
(48 972)
-463%
(8 691)
N/A
46 759
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
5 874
0
855
(1 077)
371
(78)
(706)
(884)
739
963
1 319
(554)
(3 770)
(2 311)
1 177
1 057
861
2 669
2 333
1 232
4
(369)
(486)
(343)
(309)
(962)
(1 380)
(258)
2 254
587
Net Change in Cash
0
N/A
154 293
N/A
0
N/A
70 178
+474%
12 223
N/A
(5 695)
+11%
(6 387)
N/A
4 139
+60%
2 580
-51%
5 319
N/A
(9 752)
+26%
(13 142)
-93%
(6 792)
N/A
5 086
-58%
12 036
N/A
(1 191)
+70%
(3 956)
N/A
6 886
-59%
16 777
+738%
2 001
N/A
(6 151)
+16%
(7 348)
-115%
(3 419)
+50%
(6 862)
+56%
(15 481)
+34%
(23 480)
N/A
3 818
N/A
(3 517)
N/A
8 111
N/A
(5 676)
N/A
11 333
N/A
Free Cash Flow
Free Cash Flow
0
N/A
129 745
N/A
0
N/A
82 354
+176%
29 876
N/A
(11 761)
+65%
(33 764)
-2%
(32 972)
-245%
(9 548)
-2 022%
(450)
+95%
(8 476)
N/A
7 495
-47%
14 089
N/A
(2 193)
+55%
(4 923)
N/A
1 348
+20%
1 121
-87%
8 369
-53%
17 952
N/A
(1 639)
N/A
411
N/A
(5 897)
+48%
(11 431)
+36%
(17 975)
-61%
(11 196)
+19%
(13 863)
N/A
776
-83%
4 519
-89%
39 677
N/A
(884)
+97%
(26 261)
N/A

See Also

Other Stocks