JP Stock MarketDetailed Quotes

1966 Takada

Watchlist

1482
+4+0.27%

20min DelayTrading Jul 24 09:47 JST

10.70BMarket Cap5.62P/E (Static)

Takada Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

10,027.64%2.92B

-98.86%28.8M

-0.88%2.53B

-14.92%2.55B

43.46%3B

-58.14%2.09B

334.04%5B

-151.62%-2.13B

218.38%4.14B

273.00%1.3B

Net profit before non-cash adjustment

-0.06%2.47B

100.74%2.48B

-20.99%1.23B

-27.18%1.56B

1.74%2.14B

117.70%2.11B

-14.50%967.99M

-13.14%1.13B

-24.33%1.3B

257.47%1.72B

Total adjustment of non-cash items

9.61%956.91M

82.54%873.03M

-54.60%478.27M

109.27%1.05B

-10.99%503.38M

1.07%565.51M

-10.76%559.55M

152.73%627.02M

-84.12%248.1M

1,047.18%1.56B

-Depreciation and amortization

0.44%632.45M

16.71%629.7M

-5.76%539.57M

8.88%572.54M

34.99%525.84M

4.25%389.53M

11.35%373.64M

-10.40%335.57M

2.71%374.53M

-15.23%364.66M

-Reversal of impairment losses recognized in profit and loss

--0

-15.89%17.34M

-95.95%20.62M

--508.85M

----

-33.33%17.07M

--25.61M

-Assets reserve and write-off

----

169.21%154.92M

106.42%57.55M

-Disposal profit

595.28%39.78M

-31.90%5.72M

105.23%8.4M

-96.47%4.09M

121.07%115.98M

-73.39%52.46M

924.64%197.16M

-1,116.97%-23.91M

-89.91%2.35M

688.16%23.31M

-Pension and employee benefit expenses

----

232.53%187.24M

--56.31M

-Other non-cash items

29.24%284.67M

343.87%220.26M

-181.44%-90.32M

76.82%-32.09M

-212.08%-138.44M

1,197.30%123.52M

-103.57%-11.26M

164.62%315.37M

-147.15%-488.03M

75.30%1.04B

Changes in working capital

84.50%-514.77M

-505.69%-3.32B

1,423.18%818.49M

-117.51%-61.86M

160.78%353.26M

-116.75%-581.19M

189.08%3.47B

-250.68%-3.89B

230.14%2.58B

-45.07%-1.99B

-Change in receivables

160.03%3.28B

-55.64%-5.47B

-753.88%-3.51B

-132.02%-411.26M

204.62%1.28B

-127.04%-1.23B

198.16%4.54B

-235.58%-4.62B

187.59%3.41B

-146.77%-3.89B

-Change in inventory

-289.63%-328M

-94.13%172.97M

381.66%2.95B

-246.71%-1.05B

170.24%713.69M

-69.37%-1.02B

---599.93M

----

-Change in prepaid assets

----

-126.89%-117.2M

1,441.08%435.78M

62.17%-32.5M

-Change in payables

-345.50%-5.21B

221.84%2.12B

-49.65%658.89M

191.00%1.31B

-204.26%-1.44B

643.27%1.38B

-130.76%-253.84M

174.17%825.32M

-199.16%-1.11B

-3.14%1.12B

-Provision for loans, leases and other losses

-30.99%-178M

-121.19%-135.88M

382.15%641.22M

3,653.06%132.99M

-104.79%-3.74M

1,018.83%78.2M

67.71%-8.51M

---26.36M

----

-Changes in other current assets

15,364.70%1.92B

-115.51%-12.55M

279.53%80.92M

77.82%-45.07M

-198.99%-203.21M

198.53%205.29M

-527.09%-208.35M

132.58%48.78M

-118.28%-149.72M

194.85%818.86M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-26.11%-41.95M

-2.57%-33.26M

22.84%-32.43M

-2.64%-42.03M

4.31%-40.95M

26.10%-42.79M

-12.85%-57.9M

-2.90%-51.31M

31.01%-49.86M

-12.06%-72.27M

Interest received (cash flow from operating activities)

82.94%83.03M

257.78%45.38M

54.49%12.69M

-58.19%8.21M

-14.97%19.64M

-29.05%23.1M

52.78%32.55M

-0.79%21.31M

26.54%21.48M

-21.20%16.97M

Tax refund paid

-107.46%-1.11B

39.07%-535.79M

-82.35%-879.39M

52.98%-482.26M

-167.75%-1.03B

13.07%-383.08M

-12.73%-440.65M

57.33%-390.9M

-393.72%-916.11M

-328.92%-185.55M

Other operating cash inflow (outflow)

-777.58%-102.17M

-130.84%-11.64M

32.94%37.75M

544.26%28.4M

105.09%4.41M

-339.50%-86.55M

3,613,800.00%36.14M

-100.00%-1K

7,074,000.00%70.74M

-1K

Operating cash flow

444.39%1.74B

-130.35%-506.5M

-19.18%1.67B

5.47%2.07B

22.20%1.96B

-64.91%1.6B

278.67%4.57B

-178.35%-2.56B

208.28%3.26B

226.41%1.06B

Investing cash flow

Net PPE purchase and sale

-180.41%-1.72B

37.57%-611.83M

-39.99%-980.06M

-2.26%-700.11M

-40.21%-684.64M

-5.22%-488.28M

-66.39%-464.06M

33.54%-278.9M

-80.48%-419.65M

-8.83%-232.52M

Net business purchase and sale

----

---370M

----

Net investment product transactions

43.20%70.12M

305.58%48.97M

350.29%12.07M

95.26%-4.82M

-62,203.05%-101.85M

-99.87%164K

296.02%124.72M

69.29%-63.63M

-314.63%-207.2M

374.69%96.54M

Advance cash and loans provided to other parties

38.18%-3.68M

-51.03%-5.96M

96.41%-3.95M

-53.32%-109.83M

-43.27%-71.64M

---50M

----

46.25%-21.5M

80.95%-40M

-529.31%-210M

Repayment of advance payments to other parties and cash income from loans

23.56%5.57M

2.97%4.51M

-96.06%4.38M

121.91%110.96M

4,340.50%50M

-8.38%1.13M

332.75%1.23M

-62.97%284K

-99.58%767K

15,003.16%181.39M

Net changes in other investments

81.37%-2.3M

69.62%-12.33M

-1,384.42%-40.58M

91.48%-2.73M

-1,498.06%-32.11M

33.50%-2.01M

98.01%-3.02M

-948.40%-152.17M

1,793,500.00%17.94M

0.00%1K

Investing cash flow

-185.43%-1.65B

42.80%-576.64M

6.35%-1.01B

-28.12%-1.08B

-55.89%-840.23M

-58.00%-539M

33.88%-341.13M

20.40%-515.91M

-293.80%-648.15M

41.42%-164.59M

Financing cash flow

Net issuance payments of debt

-44.38%1.15B

2,162.32%2.06B

0.00%-100M

75.00%-100M

88.89%-400M

-207.78%-3.6B

319.74%3.34B

-100.26%-1.52B

-200.66%-759M

Net common stock issuance

-1,923,255.13%-1.5B

-6.85%-78K

99.99%-73K

20.77%-650.11M

-173.48%-820.54M

53.80%-300.04M

-1,665,207.69%-649.47M

99.99%-39K

-156,096.24%-415.48M

13.36%-266K

Increase or decrease of lease financing

27.40%-64.42M

-23.80%-88.74M

27.41%-71.68M

-72.59%-98.74M

-11.72%-57.21M

-15.17%-51.21M

-14.77%-44.47M

-23.43%-38.74M

-3.47%-31.39M

-21.85%-30.34M

Issuance fees

---60M

--0

----

Cash dividends paid

-0.90%-77.55M

0.26%-76.85M

46.91%-77.05M

-60.48%-145.12M

3.47%-90.43M

4.84%-93.68M

1.02%-98.45M

41.59%-99.46M

-56.50%-170.27M

-16,459.82%-108.8M

Cash dividends for minorities

-6.09%-7.18M

-38.71%-6.77M

34.62%-4.88M

-76.62%-7.46M

30.62%-4.23M

-31.44%-6.09M

-8.68%-4.63M

34.04%-4.26M

-18.06%-6.47M

-36.80%-5.48M

Net other fund-raising expenses

66.67%-1K

-200.00%-3K

50.00%-1K

0.00%-2K

99.76%-2K

-41,250.00%-827K

33.33%-2K

-50.00%-3K

0.00%-2K

Financing cash flow

-129.76%-562.36M

844.98%1.89B

74.67%-253.68M

6.62%-1B

-25.89%-1.07B

80.63%-851.85M

-237.51%-4.4B

249.16%3.2B

-137.16%-2.14B

-224.82%-903.88M

Net cash flow

Beginning cash position

34.54%4.21B

22.72%3.13B

4.01%2.55B

-2.73%2.45B

10.73%2.52B

-4.79%2.28B

1.67%2.39B

19.40%2.35B

2.33%1.97B

7.68%1.92B

Current changes in cash

-157.51%-463.94M

98.15%806.74M

3,252.33%407.12M

-128.48%-12.92M

-78.56%45.34M

223.17%211.45M

-236.44%-171.67M

-73.24%125.82M

4,647.23%470.23M

97.37%-10.34M

Effect of exchange rate changes

27.46%257.33M

40.09%201.9M

29.72%144.12M

197.29%111.1M

-2,614.07%-114.19M

-92.04%4.54M

165.88%57.09M

1.85%-86.66M

-259.89%-88.29M

-16.31%55.22M

Cash adjustments other than cash changes

-100.00%-1K

157.49%71.9M

--27.92M

----

--28.19M

----

0.00%-1K

-100.00%-1K

End cash Position

-4.91%4B

34.54%4.21B

22.72%3.13B

4.01%2.55B

-2.73%2.45B

10.73%2.52B

-4.79%2.28B

1.67%2.39B

19.40%2.35B

2.33%1.97B

Free cash flow

102.24%25.07M

-262.65%-1.12B

-49.53%688.88M

7.46%1.36B

14.24%1.27B

-72.85%1.11B

244.34%4.09B

-203.15%-2.84B

233.21%2.75B

178.08%825.34M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	10,027.64%2.92B	-98.86%28.8M	-0.88%2.53B	-14.92%2.55B	43.46%3B	-58.14%2.09B	334.04%5B	-151.62%-2.13B	218.38%4.14B	273.00%1.3B
Net profit before non-cash adjustment	-0.06%2.47B	100.74%2.48B	-20.99%1.23B	-27.18%1.56B	1.74%2.14B	117.70%2.11B	-14.50%967.99M	-13.14%1.13B	-24.33%1.3B	257.47%1.72B
Total adjustment of non-cash items	9.61%956.91M	82.54%873.03M	-54.60%478.27M	109.27%1.05B	-10.99%503.38M	1.07%565.51M	-10.76%559.55M	152.73%627.02M	-84.12%248.1M	1,047.18%1.56B
-Depreciation and amortization	0.44%632.45M	16.71%629.7M	-5.76%539.57M	8.88%572.54M	34.99%525.84M	4.25%389.53M	11.35%373.64M	-10.40%335.57M	2.71%374.53M	-15.23%364.66M
-Reversal of impairment losses recognized in profit and loss	--0	-15.89%17.34M	-95.95%20.62M	--508.85M	----	----	----	----	-33.33%17.07M	--25.61M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	169.21%154.92M	106.42%57.55M
-Disposal profit	595.28%39.78M	-31.90%5.72M	105.23%8.4M	-96.47%4.09M	121.07%115.98M	-73.39%52.46M	924.64%197.16M	-1,116.97%-23.91M	-89.91%2.35M	688.16%23.31M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	232.53%187.24M	--56.31M
-Other non-cash items	29.24%284.67M	343.87%220.26M	-181.44%-90.32M	76.82%-32.09M	-212.08%-138.44M	1,197.30%123.52M	-103.57%-11.26M	164.62%315.37M	-147.15%-488.03M	75.30%1.04B
Changes in working capital	84.50%-514.77M	-505.69%-3.32B	1,423.18%818.49M	-117.51%-61.86M	160.78%353.26M	-116.75%-581.19M	189.08%3.47B	-250.68%-3.89B	230.14%2.58B	-45.07%-1.99B
-Change in receivables	160.03%3.28B	-55.64%-5.47B	-753.88%-3.51B	-132.02%-411.26M	204.62%1.28B	-127.04%-1.23B	198.16%4.54B	-235.58%-4.62B	187.59%3.41B	-146.77%-3.89B
-Change in inventory	-289.63%-328M	-94.13%172.97M	381.66%2.95B	-246.71%-1.05B	170.24%713.69M	-69.37%-1.02B	---599.93M	----	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	-126.89%-117.2M	1,441.08%435.78M	62.17%-32.5M
-Change in payables	-345.50%-5.21B	221.84%2.12B	-49.65%658.89M	191.00%1.31B	-204.26%-1.44B	643.27%1.38B	-130.76%-253.84M	174.17%825.32M	-199.16%-1.11B	-3.14%1.12B
-Provision for loans, leases and other losses	-30.99%-178M	-121.19%-135.88M	382.15%641.22M	3,653.06%132.99M	-104.79%-3.74M	1,018.83%78.2M	67.71%-8.51M	---26.36M	----	----
-Changes in other current assets	15,364.70%1.92B	-115.51%-12.55M	279.53%80.92M	77.82%-45.07M	-198.99%-203.21M	198.53%205.29M	-527.09%-208.35M	132.58%48.78M	-118.28%-149.72M	194.85%818.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-26.11%-41.95M	-2.57%-33.26M	22.84%-32.43M	-2.64%-42.03M	4.31%-40.95M	26.10%-42.79M	-12.85%-57.9M	-2.90%-51.31M	31.01%-49.86M	-12.06%-72.27M
Interest received (cash flow from operating activities)	82.94%83.03M	257.78%45.38M	54.49%12.69M	-58.19%8.21M	-14.97%19.64M	-29.05%23.1M	52.78%32.55M	-0.79%21.31M	26.54%21.48M	-21.20%16.97M
Tax refund paid	-107.46%-1.11B	39.07%-535.79M	-82.35%-879.39M	52.98%-482.26M	-167.75%-1.03B	13.07%-383.08M	-12.73%-440.65M	57.33%-390.9M	-393.72%-916.11M	-328.92%-185.55M
Other operating cash inflow (outflow)	-777.58%-102.17M	-130.84%-11.64M	32.94%37.75M	544.26%28.4M	105.09%4.41M	-339.50%-86.55M	3,613,800.00%36.14M	-100.00%-1K	7,074,000.00%70.74M	-1K
Operating cash flow	444.39%1.74B	-130.35%-506.5M	-19.18%1.67B	5.47%2.07B	22.20%1.96B	-64.91%1.6B	278.67%4.57B	-178.35%-2.56B	208.28%3.26B	226.41%1.06B
Investing cash flow
Net PPE purchase and sale	-180.41%-1.72B	37.57%-611.83M	-39.99%-980.06M	-2.26%-700.11M	-40.21%-684.64M	-5.22%-488.28M	-66.39%-464.06M	33.54%-278.9M	-80.48%-419.65M	-8.83%-232.52M
Net business purchase and sale	----	----	----	---370M	----	----	----	----	----	----
Net investment product transactions	43.20%70.12M	305.58%48.97M	350.29%12.07M	95.26%-4.82M	-62,203.05%-101.85M	-99.87%164K	296.02%124.72M	69.29%-63.63M	-314.63%-207.2M	374.69%96.54M
Advance cash and loans provided to other parties	38.18%-3.68M	-51.03%-5.96M	96.41%-3.95M	-53.32%-109.83M	-43.27%-71.64M	---50M	----	46.25%-21.5M	80.95%-40M	-529.31%-210M
Repayment of advance payments to other parties and cash income from loans	23.56%5.57M	2.97%4.51M	-96.06%4.38M	121.91%110.96M	4,340.50%50M	-8.38%1.13M	332.75%1.23M	-62.97%284K	-99.58%767K	15,003.16%181.39M
Net changes in other investments	81.37%-2.3M	69.62%-12.33M	-1,384.42%-40.58M	91.48%-2.73M	-1,498.06%-32.11M	33.50%-2.01M	98.01%-3.02M	-948.40%-152.17M	1,793,500.00%17.94M	0.00%1K
Investing cash flow	-185.43%-1.65B	42.80%-576.64M	6.35%-1.01B	-28.12%-1.08B	-55.89%-840.23M	-58.00%-539M	33.88%-341.13M	20.40%-515.91M	-293.80%-648.15M	41.42%-164.59M
Financing cash flow
Net issuance payments of debt	-44.38%1.15B	2,162.32%2.06B	0.00%-100M	0.00%-100M	75.00%-100M	88.89%-400M	-207.78%-3.6B	319.74%3.34B	-100.26%-1.52B	-200.66%-759M
Net common stock issuance	-1,923,255.13%-1.5B	-6.85%-78K	99.99%-73K	20.77%-650.11M	-173.48%-820.54M	53.80%-300.04M	-1,665,207.69%-649.47M	99.99%-39K	-156,096.24%-415.48M	13.36%-266K
Increase or decrease of lease financing	27.40%-64.42M	-23.80%-88.74M	27.41%-71.68M	-72.59%-98.74M	-11.72%-57.21M	-15.17%-51.21M	-14.77%-44.47M	-23.43%-38.74M	-3.47%-31.39M	-21.85%-30.34M
Issuance fees	---60M	--0	----	----	----	----	----	----	----	----
Cash dividends paid	-0.90%-77.55M	0.26%-76.85M	46.91%-77.05M	-60.48%-145.12M	3.47%-90.43M	4.84%-93.68M	1.02%-98.45M	41.59%-99.46M	-56.50%-170.27M	-16,459.82%-108.8M
Cash dividends for minorities	-6.09%-7.18M	-38.71%-6.77M	34.62%-4.88M	-76.62%-7.46M	30.62%-4.23M	-31.44%-6.09M	-8.68%-4.63M	34.04%-4.26M	-18.06%-6.47M	-36.80%-5.48M
Net other fund-raising expenses	66.67%-1K	-200.00%-3K	50.00%-1K	0.00%-2K	99.76%-2K	-41,250.00%-827K	33.33%-2K	-50.00%-3K	0.00%-2K	0.00%-2K
Financing cash flow	-129.76%-562.36M	844.98%1.89B	74.67%-253.68M	6.62%-1B	-25.89%-1.07B	80.63%-851.85M	-237.51%-4.4B	249.16%3.2B	-137.16%-2.14B	-224.82%-903.88M
Net cash flow
Beginning cash position	34.54%4.21B	22.72%3.13B	4.01%2.55B	-2.73%2.45B	10.73%2.52B	-4.79%2.28B	1.67%2.39B	19.40%2.35B	2.33%1.97B	7.68%1.92B
Current changes in cash	-157.51%-463.94M	98.15%806.74M	3,252.33%407.12M	-128.48%-12.92M	-78.56%45.34M	223.17%211.45M	-236.44%-171.67M	-73.24%125.82M	4,647.23%470.23M	97.37%-10.34M
Effect of exchange rate changes	27.46%257.33M	40.09%201.9M	29.72%144.12M	197.29%111.1M	-2,614.07%-114.19M	-92.04%4.54M	165.88%57.09M	1.85%-86.66M	-259.89%-88.29M	-16.31%55.22M
Cash adjustments other than cash changes	-100.00%-1K	157.49%71.9M	--27.92M	----	----	--28.19M	----	0.00%-1K	0.00%-1K	-100.00%-1K
End cash Position	-4.91%4B	34.54%4.21B	22.72%3.13B	4.01%2.55B	-2.73%2.45B	10.73%2.52B	-4.79%2.28B	1.67%2.39B	19.40%2.35B	2.33%1.97B
Free cash flow	102.24%25.07M	-262.65%-1.12B	-49.53%688.88M	7.46%1.36B	14.24%1.27B	-72.85%1.11B	244.34%4.09B	-203.15%-2.84B	233.21%2.75B	178.08%825.34M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall