TOMY Company, Ltd.
TSE:7867.T
3848 (JPY) • At close September 19, 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 | 2008 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 2,507 | 772 | 3,423 | 3,808 | 1,805 | 182 | 4,940 | 2,457 | 735 | -953 | 7,304 | 3,605 | 3,816 | -272 | 6,807 | 2,180 | -1,253 | -2,508 | 4,510 | 5,165 | 434 | -1,453 | 7,815 | 5,304 | 2,118 | -3,013 | 6,937 | 4,320 | 1,723 | -2,941 | 8,918 | 1,920 | -770 | -4,241 | -3,465 | 1,632 | -637 | -1,577 | 2,213 | 1,695 | -2,125 | -2,246 | 2,686 | 2,464 | -82 | -9,668 | 4,106 | 2,602 | -1,806 | -21 | 4,050 | 3,926 | 21 | -2,147 | 4,844 | 3,513 | 1,627 | -2,584 | 5,767 | 3,902 | 1,588 | -3,815 | 1,746 |
Depreciation & Amortization
| 0 | 0 | 1,948 | 2,092 | 2,041 | 2,034 | 2,056 | 2,009 | 0 | 1,876 | 1,859 | 1,763 | 1,859 | 1,924 | 2,027 | 1,805 | 1,675 | 1,945 | 2,051 | 2,020 | 2,146 | 2,143 | 2,121 | 2,063 | 2,039 | 2,161 | 2,541 | 2,344 | 2,376 | 2,257 | 2,268 | 2,162 | 2,017 | 2,174 | 2,303 | 2,280 | 2,329 | 2,316 | 2,285 | 2,175 | 1,981 | 2,211 | 2,092 | 2,005 | 1,923 | 2,117 | -2,587 | 1,875 | 1,748 | 1,796 | 1,685 | 1,803 | 1,284 | 1,057 | 1,090 | 1,021 | 978 | 1,046 | 1,031 | 926 | 853 | 1,169 | 896 |
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 | 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 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,894 | -3,942 | -4,209 | -1,414 | 9,304 | 976 | -1,749 | -3,048 | 13,538 | -5,771 | -6,973 | -5,423 | 12,772 | -5,356 | -3,658 | -1,688 | 13,080 | -3,374 | -5,335 | -5,214 | 17,481 | -4,174 | -1,720 | -1,685 | 11,213 | -3,961 | -4,378 | -2,798 | 7,286 | -3,770 | -5,110 | 233 | 10,219 | -1,918 | -4,935 | -66 | 18,346 | -15,645 | -4,607 | 526 | 13,055 | -5,505 | -6,334 | -1,828 | 8,999 | -4,973 | -5,214 | -2,598 | 18,796 | -9,469 | -4,447 | -2,100 | 16,517 | -9,215 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,806 | -8,122 | -5,282 | -775 | 11,540 | -7,680 | -5,166 | 1,590 | 15,086 | -5,337 | -7,341 | -220 | 13,439 | -4,607 | -6,945 | 1,494 | 12,060 | -5,802 | -8,382 | -688 | 16,894 | -11,837 | -5,194 | -901 | 13,391 | -6,395 | -7,491 | -2,088 | 10,647 | -3,084 | -7,299 | 156 | 10,427 | -3,031 | -6,511 | 3,394 | 19,323 | -13,654 | -7,462 | 0 | 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 | 779 | 1,369 | -1,883 | -2,697 | 1,441 | 2,158 | 709 | -2,700 | 2,740 | 1,959 | -2,534 | -3,369 | 1,574 | 808 | 189 | -2,250 | 2,714 | 1,764 | -832 | -2,559 | 2,392 | 2,264 | 1,123 | -1,734 | 3,216 | 41 | -1,586 | -1,903 | 1,522 | 339 | -984 | -2,705 | 4,026 | 2,499 | -1,672 | -2,822 | 2,376 | -1,967 | -82 | -2,356 | 1,635 | 1,518 | 881 | -1,243 | 1,018 | 587 | -1,281 | -1,386 | 1,332 | 886 | 277 | -1,517 | 2,599 | -74 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,051 | 247 | 184 | 3,070 | -2,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,115 | -5,311 | -2,326 | 1,283 | 7,863 | -1,182 | -2,458 | -348 | 10,798 | -7,730 | -4,439 | -2,054 | 11,198 | -6,164 | -3,847 | 562 | 10,366 | -5,138 | -4,503 | -2,655 | 15,089 | -6,438 | -2,843 | 49 | 7,997 | -4,002 | -2,792 | -895 | 5,764 | -4,109 | -4,126 | 2,938 | 6,193 | -4,417 | -3,263 | 2,756 | 15,970 | -13,678 | -4,525 | 2,882 | 11,420 | -7,023 | -7,215 | -585 | 7,981 | -5,560 | -3,933 | -1,212 | 17,464 | -10,355 | -4,724 | -583 | 13,918 | -9,141 |
Other Non Cash Items
| -2,507 | -772 | -3,423 | -3,808 | -1,805 | -182 | -4,940 | -2,457 | -735 | -224 | -562 | -675 | -2,592 | -334 | -3,012 | 203 | 831 | 209 | -429 | 124 | -2,032 | -22 | -536 | -1,287 | -883 | 1,184 | -313 | -1,365 | -1,706 | -319 | -885 | 729 | -362 | -867 | 8,677 | 1 | -1,587 | -1,104 | 475 | 554 | -700 | -865 | 971 | 1,474 | 424 | 7,256 | 5,020 | 322 | -787 | 944 | 284 | 1,137 | -251 | 908 | 567 | -76 | -1,110 | 691 | 2,040 | 720 | -1,903 | 920 | 2,682 |
Operating Cash Flow
| 0 | 0 | 3,896 | 4,184 | 4,082 | 4,068 | 4,112 | 4,018 | 0 | 9,593 | 4,659 | 484 | 1,669 | 10,622 | 6,798 | 2,439 | -1,795 | 13,184 | 361 | 336 | -4,875 | 13,440 | 4,044 | 2,422 | 1,586 | 13,412 | 5,791 | -36 | -2,821 | 16,478 | 6,127 | 3,091 | -800 | 8,279 | 3,554 | -465 | -2,693 | 6,921 | 1,203 | -686 | -611 | 9,319 | 3,831 | -997 | 276 | 15,934 | -9,106 | 192 | -319 | 15,774 | 514 | 532 | -774 | 8,817 | 1,528 | -756 | -1,103 | 17,949 | -631 | 1,101 | -1,562 | 14,791 | -3,891 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -968 | -1,581 | -948 | -909 | -763 | -99 | -4,166 | -572 | -834 | -911 | -690 | -868 | -740 | -872 | -1,242 | -1,378 | -514 | -1,646 | -954 | -1,031 | -566 | -1,909 | -1,591 | -882 | -842 | -1,146 | -955 | -1,128 | -1,163 | -1,082 | -872 | -1,385 | -1,284 | -1,074 | -715 | -621 | -955 | -874 | -812 | -736 | -543 | -838 | -713 | -1,210 | -560 | -1,067 | -782 | -1,130 | -851 | -1,131 | -642 | -465 | -588 | -762 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 90 | 2 | 1,700 | 2 | -4,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | -351 | -23 | -1 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | -33,579 | -1 | 0 | -2 | -1 | -3 | -1 | 300 | -303 | -4 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -231 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | -113 | 278 | -287 | -1 | -2 | -2 | -2 | -1 | -2 | -2 | -2 | -1 | -271 | -2 | -2 | -216 | -5 | -4 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 166 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349 | 4,017 | 0 | -240 | -348 | -382 | -286 | -540 | -80 | 320 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | -217 | -274 | 1,310 | -120 | -3,749 | -383 | -276 | -299 | -525 | -444 | -455 | -396 | -272 | -285 | -414 | -161 | 53 | -328 | -301 | -103 | -511 | 542 | -161 | -275 | -195 | -248 | -175 | 528 | -345 | 1,108 | 78 | 229 | 28 | 953 | 255 | -372 | -551 | -87 | 176 | -442 | 125 | -1,238 | -376 | 3,876 | -172 | -195 | 57 | -256 | -571 | 103 | -70 | 31 | 430 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -923 | -1,497 | -859 | 791 | -368 | -3,493 | -4,139 | -606 | -830 | -921 | -777 | -853 | -716 | -828 | -1,251 | -1,243 | -397 | -1,250 | -1,008 | -1,037 | -378 | -1,955 | -623 | -837 | -865 | -1,042 | -971 | -1,096 | -691 | -1,146 | 510 | -1,101 | -80 | -1,151 | 482 | -266 | -1,142 | -927 | -969 | -376 | -938 | -525 | -1,768 | -34,817 | 3,580 | -960 | -724 | -727 | -966 | -1,422 | 303 | -948 | -652 | 30 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,181 | -2,182 | -2,182 | -1,481 | -1,476 | -1,803 | -1,325 | -12,675 | -1,325 | -18,572 | -571 | -571 | -10,071 | -5,344 | -766 | -765 | -7,174 | -1,116 | -1,098 | -12,987 | -1,135 | -1,104 | -1,075 | -1,082 | -35,123 | -1,474 | -1,420 | -1,484 | -1,447 | -8,843 | -1,409 | -6,296 | -1,648 | -1,634 | -1,661 | -1,700 | -1,594 | -1,655 | -1,628 | -1,695 | -555 | -638 | -399 | -528 | -2,018 | -2,067 | -821 | -659 | -838 | -717 | -868 | -672 | -6,145 | -602 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 56 | 25 | 76 | 10 | 32 | 0 | 526 | 83 | 80 | 40 | 554 | 6,477 | 0 | 0 | 0 | 34,257 | 0 | 0 | 0 | -357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 57 | 8,420 | 0 | 7,544 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,062 | -1 | -725 | -477 | -501 | 0 | 0 | -549 | -1,622 | 15,473 | -1,589 | -477 | 8,265 | 0 | 0 | 76 | -7 | 0 | 0 | 0 | -1,569 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -6,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -5,830 | 0 | -1 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -916 | -63 | -874 | -16 | -691 | -98 | -1,320 | -21 | -1,406 | -110 | -1,503 | -16 | -648 | -56 | -602 | -6 | -652 | -36 | -429 | -5 | -430 | -41 | -387 | -6 | -420 | -47 | -378 | -9 | -464 | -64 | -407 | -18 | -454 | -48 | -239 | -31 | -627 | -98 | -557 | -24 | -635 | -106 | -553 | -26 | -633 | -113 | -544 | -23 | -447 | -101 | -347 | -91 | -355 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -808 | 28 | -379 | 328 | -1,459 | -3,428 | 2,675 | 527 | -1,660 | 15,419 | -1,610 | -502 | 8,266 | -137 | -561 | 75 | -540 | -1,067 | 699 | -257 | -1,568 | -2,113 | 580 | -44 | 33,790 | 1,085 | 160 | -696 | -299 | 11,207 | 560 | -2,550 | 7,387 | -194 | 567 | 1,377 | -4,691 | 5,003 | -2,190 | 1,269 | -7,522 | 5,636 | 179 | 34,863 | -3,646 | 3,630 | -668 | 798 | -10,805 | 3,828 | -1,179 | 984 | -7,027 | 7,350 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,067 | -3,071 | -3,349 | -2,504 | -3,452 | -2,316 | 1,252 | 11,333 | -3,005 | -4,503 | -2,266 | -2,500 | -1,811 | -6,097 | -1,383 | -766 | -7,727 | -2,835 | -435 | -13,673 | 3,769 | -3,647 | -536 | -1,513 | -1,340 | -809 | -1,307 | -2,558 | -1,756 | 1,900 | -913 | -9,253 | 5,721 | -2,282 | -1,142 | -562 | -6,316 | 2,721 | -3,916 | -983 | -8,101 | 4,363 | -326 | 33,782 | -5,690 | 930 | -1,602 | -405 | -11,664 | 2,664 | -2,093 | 2,555 | -13,263 | 6,392 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 263 | 26 | 46 | 474 | 3 | -108 | -1 | -78 | 149 | -87 | -246 | 40 | -258 | 206 | 227 | -462 | 79 | 59 | 16 | -405 | 1,143 | -306 | -979 | -816 | 62 | -261 | 259 | -130 | 868 | 594 | -62 | -232 | 667 | 71 | 85 | 832 | 933 | -187 | -311 | 184 | 208 | -439 | -185 | -10 | -59 | -118 | -157 | -5 | 64 | -205 | 26 | 228 | -764 |
Net Change In Cash
| 0 | 0 | -10,716 | 1,309 | -4,654 | 9,573 | -67 | -1,864 | 0 | 5,104 | 354 | -3,698 | 2 | 7,277 | -633 | 1,069 | 8,931 | 9,271 | -4,914 | -2,794 | -8,476 | 10,952 | -3,138 | -6 | -197 | 4,825 | 1,787 | -1,421 | -17,515 | 19,464 | 1,668 | 1,626 | -4,130 | 5,258 | 1,766 | -3,005 | -6,089 | 4,346 | 2,825 | -494 | -11,030 | 14,730 | 1,064 | -1,586 | -466 | 9,310 | -6,378 | -4,880 | -1,991 | 6,918 | 4,563 | -2,003 | -1,994 | 6,699 | 1,439 | -3,200 | -2,538 | 5,330 | 675 | -911 | 52 | 1,064 | 1,765 |
Cash At End Of Period
| 0 | 0 | 52,299 | 63,015 | 61,706 | 66,360 | 56,787 | 56,854 | 0 | 65,310 | 60,206 | 59,852 | 63,550 | 63,548 | 56,271 | 56,904 | 55,835 | 46,904 | 37,633 | 42,547 | 45,341 | 53,817 | 42,865 | 46,003 | 46,009 | 46,206 | 41,381 | 39,594 | 41,015 | 58,530 | 39,066 | 37,398 | 35,772 | 39,902 | 34,644 | 32,878 | 35,883 | 41,972 | 37,626 | 34,801 | 35,295 | 46,325 | 31,595 | 30,531 | 32,117 | 32,583 | 23,273 | 29,651 | 34,531 | 36,522 | 29,604 | 25,041 | 27,044 | 29,038 | 22,339 | 20,900 | 24,100 | 26,638 | 21,308 | 20,633 | 21,544 | 21,492 | 20,428 |