Toyo Shutter Co., Ltd.
TSE:5936.T
787 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 39 | 345 | 245 | 185 | 184 | 295 | 292 | 66 | -94 | 119 | 196 | 101 | -4 | 228.56 | 217.073 | 208.545 | -17.16 | 447.188 | 244.941 | 385.894 | 167.884 | -407.282 | 634.789 | 129.265 | 40.518 | 427.106 | 196.936 | 129.502 | 0.199 | 288.427 | 206.25 | 217.625 | -2.97 | 311.699 | 338.581 | -289.644 | 148.182 | 440.168 | 364.297 | 441.357 | 134.223 | 528.026 | 234.679 | 204.076 | 176.317 | 220.702 | 145.449 | 128.543 | 71.806 | 122.53 | 116.684 | 104.395 | -64.077 | -58.901 | 30.7 | -14.404 | -844.94 | -275.472 | -193.049 | -82.602 | -288.263 | -55 |
| Depreciation & Amortization
| 0 | 0 | 88.164 | 81.596 | 93.339 | 90.902 | 89.61 | 89.563 | 0 | 0 | 0 | 0 | 0 | 95.238 | 106.184 | 111.426 | 109.742 | 108.509 | 109.158 | 108.133 | 107.78 | 110.97 | 111.634 | 110.947 | 99.153 | 99.558 | 98.892 | 100.77 | 100.672 | 103.31 | 104.18 | 104.744 | 104.59 | 102.979 | 95.653 | 90.787 | 91.149 | 92.048 | 90.612 | 90.161 | 91.365 | 83.612 | 77.893 | 76.414 | 74.563 | 79.535 | 76.033 | 76.314 | 75.504 | 89.912 | 89.603 | 91.083 | 90.524 | 99.095 | 96.228 | 94.928 | 94.039 | 101.532 | 105.058 | 105.05 | 102.137 | 115.938 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -479.232 | 34.509 | 14.451 | 449.072 | -379.402 | 344.248 | -485.121 | -46.315 | 107.05 | -590.445 | 76.956 | 86.648 | -356.508 | -203.201 | 262.907 | 69.766 | -458.956 | 166.43 | -12.885 | 305.059 | -737.14 | 238.371 | 151.881 | 281.391 | -725.738 | 231.914 | -235.693 | 257.122 | -1,277.487 | 341.104 | -462.566 | -68.905 | -345.87 | -323.209 | 395.79 | -217.497 | 13.633 | 496.632 | -226.825 | -14.304 | -100.258 | 168.498 | 564.008 | 536.591 | -183.736 | 416.889 | 212.339 | 224.026 | -26.808 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -441 | -455 | 21 | 1,348 | -232 | -306 | -246 | 795 | -312 | -1,080 | -3 | 1,175 | -759 | -375 | -127 | 778 | -726 | -732 | -93 | 1,223 | -802 | -250 | 115 | 854 | -845 | 58 | -589 | 942 | -1,016 | 9 | 71 | 503 | -749 | -197 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.186 | -186.276 | -107.604 | -197.486 | 468.109 | -207.265 | -28.76 | -215.607 | 392.789 | -236.025 | -30.598 | -430.734 | 499.707 | -273.136 | -63.245 | -263.616 | 364.204 | -275.368 | 53.809 | -191.122 | 387.338 | -48.425 | -164.486 | -111.37 | 282.249 | -122.837 | -52.182 | -157.633 | 296.448 | -117.32 | -73.559 | -64.791 | 396.168 | -15.352 | -140.736 | -252.634 | 586.443 | -290.835 | -11.341 | -315.392 | 334.381 | -199.712 | -151.781 | -211.536 | 519.446 | -65.711 | -143.492 | 703.362 | 1,038.911 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -920.418 | 220.785 | 122.055 | 646.558 | -847.511 | 551.513 | -456.361 | 169.292 | -285.739 | -354.42 | 107.554 | 517.382 | -856.215 | 69.935 | 326.152 | 333.382 | -823.16 | 441.798 | -66.694 | 496.181 | -1,124.478 | 286.796 | 316.367 | 392.761 | -1,007.987 | 354.751 | -183.511 | 414.755 | -1,573.935 | 458.424 | -389.007 | -4.114 | -742.038 | -307.857 | 536.526 | 35.137 | -572.81 | 787.467 | -215.484 | 301.088 | -434.639 | 368.21 | 715.789 | 748.127 | -703.182 | 482.6 | 355.831 | -479.336 | -1,065.719 |
| Other Non Cash Items
| -39 | -345 | -245 | -185 | -184 | -295 | -292 | -66 | 94 | -119 | -196 | -101 | 4 | -8.124 | -102.599 | -506.731 | 69.32 | 50.625 | -151.29 | -530.67 | 37.472 | 1,110.57 | 63.38 | -413.375 | 245.169 | 225.383 | -135.051 | -262.342 | 303.897 | 186.076 | -246.385 | -252.407 | -39.572 | 139.087 | -352.423 | 61.303 | -192.968 | 314.282 | -256.688 | -397.232 | -293.754 | 595.29 | -235.945 | -147.099 | 34.963 | 229.634 | 183.296 | -219.315 | -10.242 | 51.726 | -146.795 | 157.828 | 93.524 | 18.664 | 253.518 | -866.586 | 201.839 | -16.553 | -9.902 | 41.95 | -64.043 | -327.732 |
| Operating Cash Flow
| 0 | 0 | 176.328 | 163.192 | 186.678 | 181.804 | 179.22 | 179.126 | 0 | 0 | 0 | 0 | 0 | -163.558 | 255.167 | -172.309 | 610.974 | 226.92 | 547.057 | -521.764 | 266.821 | 921.308 | 219.358 | -96.207 | 471.488 | 395.539 | -42.424 | 230.837 | 474.534 | 118.857 | 230.475 | 57.077 | 367.107 | -183.375 | 320.182 | 14.327 | 327.754 | 120.76 | 430.135 | -101.407 | 188.956 | -70.559 | 417.731 | -329.175 | 216.938 | 184.001 | 81.569 | 381.332 | -80.429 | 277.801 | 556.124 | 126.481 | 105.667 | -41.4 | 548.944 | -222.054 | -12.471 | -374.229 | 318.996 | 276.737 | -26.143 | -293.602 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | -7 | -42 | -51 | -16 | -16 | -29 | -16 | -11 | -22 | -9 | -14 | -10 | -5 | -6 | -12 | -5 | -9 | -9 | -19 | -11 | -13 | -51 | -15 | -44 | -8 | -44 | -74 | -7 | -22 | -71 | -34 | -34 | -66 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -17.06 | -0.002 | 0 | 0 | -13.341 | -0.002 | 0 | 0 | -6.17 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -2.32 | -0.001 | 0 | 0 | -12.177 | 0 | 0 | 0 | -22.101 | -0.001 | 0 | 0 | -2.228 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 | -40 | 0 | -0.001 | 0 | 0 | -0.182 | -0.001 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.504 | 9.242 | -44.438 | -51.243 | -18.187 | -24.634 | -17.868 | -18.283 | -1.768 | -28.577 | -12.457 | -13.929 | -8.559 | -12.701 | 2.99 | -14.748 | 17.166 | -23.014 | -9.839 | -18.86 | -15.987 | -13.176 | -49.955 | -9.933 | -33.138 | -6.491 | -46.299 | -75.024 | 22.63 | -23.035 | -69.453 | -33.331 | -34.064 | -66.596 | -59.832 | -5.954 | -50.569 | -35.414 | -14.563 | -29.157 | -15.53 | -35.693 | -29.393 | 5 | -22.69 | -26.245 | -36.775 | -0.405 | -39.498 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.504 | 9.24 | -44.438 | -51.243 | -35.247 | -24.636 | -17.868 | -18.283 | -15.109 | -28.579 | -12.457 | -13.929 | -14.729 | -12.702 | 2.99 | -14.748 | 17.166 | -23.015 | -9.839 | -18.86 | -18.307 | -13.177 | -49.955 | -9.933 | -45.315 | -6.491 | -46.299 | -75.024 | 0.529 | -23.036 | -69.453 | -33.331 | -36.292 | -66.597 | -59.832 | -5.954 | -50.569 | -35.415 | -14.564 | -69.157 | -15.53 | -35.694 | -29.393 | 5 | -22.872 | -26.246 | -36.775 | -0.405 | -39.498 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -49 | -58 | -149 | -53 | -42 | -53 | -47 | -1,580.05 | -93.05 | -93.05 | -93.05 | -93.05 | -87.95 | -81.05 | -87.95 | -94.85 | -81.05 | -87.95 | -87.95 | -1,509.2 | -94 | -103.5 | -103.5 | -113 | -94 | -103.5 | -100 | -99 | -87 | -99 | -93 | -89.429 | -89.428 | -89.429 | -89.428 | -89.429 | -83.428 | -71.429 | -71.428 | -597.571 | -133 | -133 | -133 | -133 | -133 | -133 | -133 | -125 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.504 | -445.6 | 451.682 | 0 | -45.021 | -442.62 | 353.765 | 0 | 350.527 | 0 | 0 | 0 | -32.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.571 | -53.572 | 0 | -53.571 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | -0.052 | -0.324 | -0.021 | -0.18 | -0.028 | -0.257 | -0.064 | -0.144 | -0.113 | -0.293 | -0.123 | -0.181 | -0.171 | -0.111 | -0.138 | -0.01 | -0.305 | -0.083 | -0.026 | -1,290.053 | -0.249 | -0.515 | -0.857 | -0.222 | -0.454 | -0.43 | -0.109 | -0.18 | -0.35 | -0.239 | -0.149 | -0.25 | -0.047 | -0.141 | -0.019 | -0.015 | -0.055 | -0.034 | -0.014 | -0.156 | -0.077 | -0.096 | -0.087 | -0.121 | -0.198 | -0.4 | -0.418 | -0.28 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | -0.094 | -17 | -159 | -0.041 | -0.126 | -11 | -114 | -0.083 | -0.219 | -11.503 | -114.306 | -0.17 | -0.109 | -9.021 | -85.495 | -0.089 | -0.099 | -8.961 | -85.488 | -0.04 | -0.763 | -2.79 | -211.84 | -0.257 | -0.158 | -23.813 | -146.732 | -0.082 | -0.152 | -1.556 | -129.618 | -0.039 | -0.06 | -4.341 | -41.424 | -0.014 | -0.026 | -0.014 | -0.017 | -0.025 | -0.065 | -0.077 | -0.122 | -0.225 | -0.144 | -4.469 | -61.629 | -2.561 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472 | 337 | -61 | -66 | -465 | 336 | -57 | -64 | 1,043.213 | 337.611 | -40.205 | -45.505 | -445.601 | 451.683 | 56.987 | -45.023 | -442.619 | 353.764 | -446.25 | 350.526 | 2,283.71 | 570.984 | -40.039 | -32.596 | -427.962 | 373.191 | 250.431 | 69.892 | -164.88 | 300 | -0.001 | -5.714 | 0 | 0.001 | -90 | -0.002 | -153.57 | -53.573 | 46.429 | -53.572 | 322 | 299.999 | 299.999 | 100 | 200 | 99.999 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524 | 288 | -136 | -76 | -518 | 294 | -121 | -225 | -537.064 | 244.229 | -145.051 | -252.984 | -539.002 | 363.453 | -33.195 | -218.606 | -537.568 | 272.31 | -543.244 | 177.062 | -515.583 | 475.972 | -141.264 | -348.793 | -541.441 | 278.579 | 122.688 | -176.949 | -264.142 | 212.498 | -97.684 | -228.481 | -89.718 | -89.534 | -93.911 | -130.873 | -243.028 | -137.082 | -25.048 | -125.031 | -275.752 | 166.857 | 166.826 | -33.209 | 66.654 | -33.343 | -137.869 | -195.047 | -127.841 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -49.918 | 983.755 | 440.559 | -449.213 | 1,086.792 | -569.277 | 0 | 0 | 0 | 0 | 0 | -726.505 | 553.998 | -352.834 | 482.937 | -325.826 | 816.185 | -660.781 | 22.997 | 369.136 | 435.007 | -253.714 | 204.574 | -158.192 | 308.327 | 200.633 | 241.179 | -401.544 | 479.77 | -496.008 | 525.31 | -717.265 | 782.977 | -176.892 | -30.973 | -465.998 | 702.224 | -25.017 | -63.018 | -334.171 | 607.193 | -496.312 | -44.875 | 57.992 | -74.562 | 227.59 | -217.258 | -15.796 | 383.628 | 86.869 | -88.522 | -332.681 | 680.108 | -84.622 | -40.68 | -330.447 | 259.407 | 102.095 | -221.597 | -460.942 |
| Cash At End Of Period
| 0 | 0 | 4,854.313 | 4,904.231 | 3,920.476 | 3,479.917 | 3,929.13 | 2,842.338 | 0 | 0 | 0 | 0 | 0 | 2,236.504 | 2,963.009 | 2,409.011 | 2,761.845 | 2,278.908 | 2,604.734 | 1,788.549 | 2,449.33 | 2,426.333 | 2,057.197 | 1,622.19 | 1,875.904 | 1,671.33 | 1,829.522 | 1,521.195 | 1,320.562 | 1,079.383 | 1,480.927 | 1,001.157 | 1,497.165 | 971.855 | 1,689.12 | 906.143 | 1,083.035 | 1,114.008 | 1,580.006 | 877.782 | 902.799 | 965.817 | 1,299.988 | 692.795 | 1,189.107 | 1,233.982 | 1,175.99 | 1,250.552 | 1,022.962 | 1,240.22 | 1,256.016 | 872.388 | 785.519 | 874.041 | 1,206.722 | 526.614 | 611.236 | 651.916 | 982.363 | 722.956 | 620.861 | 842.458 |