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JP Stock MarketDetailed Quotes
1969 Takasago Thermal Engineering
- 5223.0
- -88.0-1.66%
20min DelayMarket Closed Feb 28 15:30 JST
366.86BMarket Cap17.66P/E (Static)
5365.0High5223.0Low1.03MVolume5313.0Open5311.0Pre Close5.45BTurnover6740.052wk High2.19%Turnover Ratio70.24MShares4210.052wk Low333.95EPS TTM246.67BFloat Cap6740.0Historical High17.66P/E (Static)47.23MShs Float396.0Historical Low295.68EPS LYR2.67%Amplitude146.00Dividend TTM2.04P/B100Lot Size2.80%Div YieldTTM
Takasago Thermal Engineering Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -146.39%-12.5B | 566.16%9.58B | 282.68%16.16B | -130.03%-9.42B | -81.44%6.56B | -151.31%-5.07B | 75.76%-2.05B | -64.17%-8.85B | 622.79%31.36B | 242.07%35.34B |
| Net profit before non-cash adjustment | 11.54%12.04B | 45.58%8.63B | -5.39%2.95B | 60.53%27.05B | 2.19%7.22B | 45.20%10.79B | 140.98%5.93B | 3,094.23%3.11B | 0.75%16.85B | -15.34%7.06B |
| Total adjustment of non-cash items | 151.49%4.38B | -251.46%-5.12B | -145.45%-810M | -82.20%1.94B | -178.49%-2.86B | -56.18%1.74B | -4.27%3.38B | -27.41%-330M | 1,279.85%10.89B | 168.36%3.64B |
| -Depreciation and amortization | 23.70%830M | 13.96%792M | 20.82%795M | 10.12%2.73B | 11.50%708M | 9.64%671M | 9.62%695M | 9.67%658M | 27.82%2.48B | 15.66%635M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | --288M | --0 | --72M | ---- | ---- | --0 | --0 |
| -Share of associates | 30.83%-92M | -278.95%-72M | -151.96%-53M | -112.79%-183M | 11.92%-133M | -13,200.00%-133M | 44.12%-19M | 2.00%102M | 59.81%-86M | -33.63%-151M |
| -Disposal profit | ---275M | ---453M | --0 | -656.47%-1.29B | -656.47%-1.29B | --0 | --0 | --0 | 85.02%-170M | 85.02%-170M |
| -Net exchange gains and losses | -405.00%-61M | 289.25%176M | 42.67%-86M | -677.27%-171M | 192.86%52M | -85.61%20M | -373.53%-93M | -7.91%-150M | -132.84%-22M | -460.00%-56M |
| -Other non-cash items | 257.82%3.98B | -315.44%-5.57B | -55.96%-1.47B | -93.58%558M | -164.99%-2.2B | -65.52%1.11B | -10.90%2.58B | -14.63%-940M | 647.39%8.69B | 173.19%3.38B |
| Changes in working capital | -64.24%-28.92B | 153.42%6.07B | 220.58%14.03B | -1,161.61%-38.41B | -91.09%2.19B | -1,056.90%-17.61B | 21.46%-11.36B | -131.44%-11.63B | 131.56%3.62B | 237.07%24.63B |
| -Change in receivables | -137.69%-50.37B | 77.73%-1.33B | 2,873.08%40.32B | -482.52%-28.95B | -123.03%-3.15B | -467.24%-21.19B | -1,058.20%-5.96B | 145.29%1.36B | 122.76%7.57B | 160.20%13.68B |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.46%1.85B | ---- | ---- |
| -Change in payables | 749.88%13.75B | 219.47%4.39B | -141.83%-20.68B | -6,915.79%-9.33B | -89.59%1.28B | -74.21%1.62B | 53.00%-3.68B | 21.45%-8.55B | -101.04%-133M | -37.64%12.31B |
| -Change in accrued expense | ---- | ---- | ---- | 249.01%527M | ---- | ---- | ---- | ---- | 209.42%151M | ---- |
| -Provision for loans, leases and other losses | -175.43%-709M | 76.96%2.51B | -65.15%-6.5B | 237.83%2.48B | 199.34%4.06B | 169.07%940M | 38.85%1.42B | -39.76%-3.94B | -4,764.86%-1.8B | -55.76%1.36B |
| -Changes in other current assets | 719.79%8.41B | 138.01%493M | 138.24%897M | -44.95%-3.14B | 81.65%-524M | 138.01%1.03B | 53.29%-1.3B | -138.06%-2.35B | -123.62%-2.17B | -138.79%-2.86B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 5.19%-73M | 3.85%-50M | -7.32%-88M | -1.44%-282M | 7.79%-71M | -5.48%-77M | -8.33%-52M | -2.50%-82M | -17.30%-278M | -42.59%-77M |
| Interest received (cash flow from operating activities) | 21.56%468M | 23.19%170M | 23.08%672M | 24.82%1.23B | 31.67%158M | 21.07%385M | 27.78%138M | 24.94%546M | 17.72%983M | 34.83%120M |
| Tax refund paid | -69.93%-3.8B | -157.73%-224M | -117.31%-5.06B | 25.85%-4.63B | 56.23%-450M | 7.60%-2.24B | 93.03%388M | 22.19%-2.33B | -66.38%-6.24B | -453.26%-1.03B |
| Other operating cash inflow (outflow) | -200.00%-1M | 0.00%-1M | 2M | 0 | 0 | 0.00%1M | -1M | 0 | 0 | 0 |
| Operating cash flow | -127.20%-15.91B | 698.99%9.47B | 209.13%11.69B | -150.72%-13.1B | -81.97%6.2B | -190.79%-7B | 80.75%-1.58B | -33.47%-10.71B | 2,077.57%25.83B | 222.36%34.35B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -13.53%-856M | -33.49%-837M | -11.74%-1.11B | 33.70%-3.35B | -34.40%-969M | 77.82%-754M | -30.63%-627M | -123.04%-997M | -67.65%-5.05B | -101.40%-721M |
| Net business purchase and sale | -130.19%-32M | ---- | ---- | 92.81%-209M | 66.67%-270M | 103.80%106M | -110.74%-45M | --0 | -2,897.94%-2.91B | -16,100.00%-810M |
| Net investment product transactions | 1,423.08%344M | 104.43%306M | -1,405.97%-1.01B | -374.97%-4.37B | 399.77%2.64B | -471.43%-26M | -16,345.24%-6.91B | -1,240.00%-67M | -120.59%-919M | -132.00%-879M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -95.72%109M | -18.00%41M | ---- | ---- | ---- | 2,897.65%2.55B | --50M |
| Net changes in other investments | 70.74%-91M | -60.90%52M | -106.25%-27M | -132.33%-291M | -179.56%-545M | -196.19%-311M | 533.33%133M | 44.48%432M | 1,025.00%900M | 290.81%685M |
| Investing cash flow | 37.84%-570M | 93.57%-479M | -240.19%-2.15B | -49.31%-8.1B | 153.35%892M | 75.82%-917M | -8,980.49%-7.45B | -631.09%-632M | -620.83%-5.43B | -184.62%-1.67B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 67.58%6.55B | 117.01%142M | -8,491.88%-16.93B | 341.77%9.05B | 135.61%6.17B | -76.39%3.91B | -90.21%-835M | 92.22%-197M | -235.70%-3.74B | -1,069.09%-17.34B |
| Net common stock issuance | ---1M | 0.00%-1M | ---1M | ---2M | ---1M | --0 | ---1M | --0 | --0 | --0 |
| Increase or decrease of lease financing | 9.92%-109M | 6.72%-125M | 0.00%-118M | -0.22%-465M | 23.33%-92M | -8.04%-121M | -5.51%-134M | -12.38%-118M | -13.17%-464M | 11.11%-120M |
| Cash dividends paid | -71.74%-4.39B | --0 | -175.80%-6.12B | -16.38%-4.77B | --0 | -26.61%-2.56B | --0 | -6.48%-2.22B | -2.94%-4.1B | --0 |
| Cash dividends for minorities | ---- | ---- | ---- | 0.00%-12M | ---- | ---- | ---- | ---- | 7.69%-12M | ---- |
| Net other fund-raising expenses | 40.91%-13M | -45.65%-67M | 99.28%-31M | -142,900.00%-4.29B | -14.05%104M | 18.52%-22M | 14.81%-46M | -9,960.47%-4.33B | -50.00%-3M | -42.38%121M |
| Financing cash flow | 68.43%2.04B | 94.98%-51M | -238.13%-23.2B | 94.10%-491M | 135.58%6.17B | -91.58%1.21B | -63.87%-1.02B | -44.03%-6.86B | -3.97%-8.33B | -1,058.45%-17.35B |
| Net cash flow | ||||||||||
| Beginning cash position | 5.68%44.94B | -31.20%35.85B | -29.88%49.06B | 23.04%69.97B | -35.08%35.99B | 14.52%42.52B | 15.45%52.1B | 23.04%69.97B | -8.68%56.87B | 31.26%55.44B |
| Current changes in cash | -115.27%-14.44B | 189.02%8.94B | 24.97%-13.66B | -279.68%-21.69B | -13.52%13.26B | -136.60%-6.71B | -12.65%-10.04B | -43.68%-18.2B | 308.93%12.07B | 6.16%15.33B |
| Effect of exchange rate changes | -327.68%-403M | -67.53%150M | 31.55%442M | -23.32%789M | 76.66%-186M | 869.57%177M | -49.51%462M | -64.03%336M | 175.13%1.03B | -523.94%-797M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | -300.00%-2M | --0 | ---- | ---- | ---- | 0.00%1M | ---- |
| End cash Position | -16.37%30.1B | 5.68%44.94B | -31.20%35.85B | -29.88%49.06B | -29.88%49.06B | -35.08%35.99B | 14.52%42.52B | 15.45%52.1B | 23.04%69.97B | 23.04%69.97B |
| Free cash flow | -116.15%-16.77B | 490.99%8.63B | 190.32%10.58B | -179.16%-16.45B | -84.46%5.23B | -279.85%-7.76B | 74.60%-2.21B | -38.20%-11.71B | 1,238.52%20.78B | 226.57%33.63B |
| 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 |