Fundies.
English

桃太郎源株式会社

EDINET
Filing (030000) · filed 2024-06-28

19 filing records in this dataset, filed from 2017-08-25 to 2024-06-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

50 million JPY

2017 · JPY

Exact inputs and evidence
  • Revenue: 50000000 JPY

Operating margin

-329.67%

2017 · %

Exact inputs and evidence
  • Operating Income: -164836000 JPY
  • Revenue: 50000000 JPY

Operating cash flow

-182 million JPY

2017 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -181751000 JPY

Free cash flow

-185 million JPY

2017 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -181751000 JPY
  • Capital Expenditure: 3369000 JPY
Cash and cash equivalents
988 million JPY
Exact value

987876000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-06-28.

Financial data available through: 2017-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-03-31
  • Operating income: 3 of 11 periods available· newest 2017-03-31
  • Net income: 3 of 11 periods available· newest 2017-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2017-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2017-03-31
  • Total assets: 3 of 11 periods available· newest 2017-03-31
  • Total liabilities: 3 of 11 periods available· newest 2017-03-31
  • Current assets: 3 of 11 periods available· newest 2017-03-31
  • Current liabilities: 3 of 11 periods available· newest 2017-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2017-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -15.7%

    Prior period

    JPY 59.31 million

    –

    Current period

    JPY 50 million

    –

    Exact inputs and evidence

    50000000 − 59310000 = -9310000 JPY

    59310000 JPY · 2015-04-01 – 2016-03-31

    Inspect prior input

    50000000 JPY · 2016-04-01 – 2017-03-31

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  • Net income

    −JPY 21.38 million

    Prior period

    −JPY 151.72 million

    –

    Current period

    −JPY 173.1 million

    –

    Exact inputs and evidence

    -173099000 − -151718000 = -21381000 JPY

    -151718000 JPY · 2015-04-01 – 2016-03-31

    Inspect prior input

    -173099000 JPY · 2016-04-01 – 2017-03-31

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  • Operating cash flow

    −JPY 26.49 million

    Prior period

    −JPY 155.26 million

    –

    Current period

    −JPY 181.75 million

    –

    Exact inputs and evidence

    -181751000 − -155259000 = -26492000 JPY

    -155259000 JPY · 2015-04-01 – 2016-03-31

    Inspect prior input

    -181751000 JPY · 2016-04-01 – 2017-03-31

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  • Capital expenditure

    +1,673.2%

    Prior period

    JPY 190,000

    –

    Current period

    JPY 3.37 million

    –

    Exact inputs and evidence

    3369000 − 190000 = 3179000 JPY

    190000 JPY · 2015-04-01 – 2016-03-31

    Inspect prior input

    3369000 JPY · 2016-04-01 – 2017-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-04-01 – 2017-03-31

  • Revenue JPY 50 million 100% of revenue
  • Operating costs Derived JPY 214.84 million 430% of revenue
  • Operating income −JPY 164.84 million −330% of revenue
  • Tax, interest and other Derived JPY 8.26 million 17% of revenue
  • Net income −JPY 173.1 million −346% of revenue

Cash

  • Operating cash flow −JPY 181.75 million −364% of revenue
  • Capital expenditure JPY 3.37 million 6.7% of revenue
  • Free cash flow Derived −JPY 185.12 million −370% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 148% of revenue.
  • 2016 Operating loss: operating costs were 357% of revenue.
  • 2017 Operating loss: operating costs were 430% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-04-01 – 2015-03-3195344000 141027000 Derived -45683000 7802000 Derived -53485000 9498000 Derived
Source
2016 2015-04-01 – 2016-03-3159310000 211445000 Derived -152135000 -417000 Derived -151718000 -155449000 Derived
Source
2017 2016-04-01 – 2017-03-3150000000 214836000 Derived -164836000 8263000 Derived -173099000 -185120000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 50M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.103.0M77.2M51.5M25.7M0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2015Revenue95344000
  • Revenue: 95344000
2016Revenue59310000
  • Revenue: 59310000
2017Revenue50000000
  • Revenue: 50000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-15.7% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3%-8%-19%-30%-41%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
  • Revenue: 95344000
2016Year over year-37.8%
  • Revenue: 59310000
  • Revenue: 95344000
2017Year over year-15.7%
  • Revenue: 50000000
  • Revenue: 59310000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -329.7% 2017
Net margin -346.2% 2017
Free cash flow margin -370.2% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%-70%-180%-290%-401%201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-47.9%
  • Operating Income: -45683000
  • Revenue: 95344000
2016Operating margin-256.5%
  • Operating Income: -152135000
  • Revenue: 59310000
2017Operating margin-329.7%
  • Operating Income: -164836000
  • Revenue: 50000000
2015Net margin-56.1%
  • Net Income: -53485000
  • Revenue: 95344000
2016Net margin-255.8%
  • Net Income: -151718000
  • Revenue: 59310000
2017Net margin-346.2%
  • Net Income: -173099000
  • Revenue: 50000000
2015Free cash flow margin10%
  • Revenue: 95344000
  • Operating Cash Flow: 9974000
  • Capital Expenditure: 476000
2016Free cash flow margin-262.1%
  • Revenue: 59310000
  • Operating Cash Flow: -155259000
  • Capital Expenditure: 190000
2017Free cash flow margin-370.2%
  • Revenue: 50000000
  • Operating Cash Flow: -181751000
  • Capital Expenditure: 3369000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY -181.8M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.3M-30.3M-85.9M-141.5M-197.1M201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2015Operating cash flow9974000
  • Operating Cash Flow: 9974000
2016Operating cash flow-155259000
  • Operating Cash Flow: -155259000
2017Operating cash flow-181751000
  • Operating Cash Flow: -181751000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -185.1M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.1M-31.4M-87.8M-144.3M-200.7M201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2015Free cash flow9498000
  • Operating Cash Flow: 9974000
  • Capital Expenditure: 476000
2016Free cash flow-155449000
  • Operating Cash Flow: -155259000
  • Capital Expenditure: 190000
2017Free cash flow-185120000
  • Operating Cash Flow: -181751000
  • Capital Expenditure: 3369000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.4% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.181%136%91%45%0%201520162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets167.8%
  • Total Liabilities: 85477000
  • Total Assets: 50933000
2016Liabilities / assets63%
  • Total Liabilities: 152225000
  • Total Assets: 241445000
2017Liabilities / assets15.4%
  • Total Liabilities: 153348000
  • Total Assets: 993730000

Current assets to current liabilities

Current assets divided by current liabilities.

8.76× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.46×7.09×4.73×2.36×0.00×201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.77×
  • Current Assets: 50386000
  • Current Liabilities: 65477000
2016Current assets / current liabilities3.35×
  • Current Assets: 240856000
  • Current Liabilities: 71955000
2017Current assets / current liabilities8.76×
  • Current Assets: 992525000
  • Current Liabilities: 113348000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-04-01 – 2015-03-31
−JPY 53.49 million
Exact value

Exact value: -53485000 JPY

2014-04-01 – 2015-03-31: -53485000 JPY Inspect Net Income
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JPY 9.97 million
Exact value

Exact value: 9974000 JPY

2014-04-01 – 2015-03-31: 9974000 JPY Inspect Operating Cash Flow
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JPY 476,000
Exact value

Exact value: 476000 JPY

2014-04-01 – 2015-03-31: 476000 JPY Inspect Capital Expenditure
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JPY 9.5 million
Calculation and evidence

9974000 − 476000 JPY

Exact free cash flow: 9498000 JPY

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2016 2015-04-01 – 2016-03-31
−JPY 151.72 million
Exact value

Exact value: -151718000 JPY

2015-04-01 – 2016-03-31: -151718000 JPY Inspect Net Income
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−JPY 155.26 million
Exact value

Exact value: -155259000 JPY

2015-04-01 – 2016-03-31: -155259000 JPY Inspect Operating Cash Flow
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JPY 190,000
Exact value

Exact value: 190000 JPY

2015-04-01 – 2016-03-31: 190000 JPY Inspect Capital Expenditure
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−JPY 155.45 million
Calculation and evidence

-155259000 − 190000 JPY

Exact free cash flow: -155449000 JPY

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2017 2016-04-01 – 2017-03-31
−JPY 173.1 million
Exact value

Exact value: -173099000 JPY

2016-04-01 – 2017-03-31: -173099000 JPY Inspect Net Income
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−JPY 181.75 million
Exact value

Exact value: -181751000 JPY

2016-04-01 – 2017-03-31: -181751000 JPY Inspect Operating Cash Flow
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JPY 3.37 million
Exact value

Exact value: 3369000 JPY

2016-04-01 – 2017-03-31: 3369000 JPY Inspect Capital Expenditure
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−JPY 185.12 million
Calculation and evidence

-181751000 − 3369000 JPY

Exact free cash flow: -185120000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 108 latest values · 108 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 9260001010245, E33052, edinet:E33052

Also known as 桃太郎源株式会社