JP Stock MarketDetailed Quotes

1969 Takasago Thermal Engineering

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5557.0
0.00.00%

20min DelayMarket to Open Nov 7 15:30 JST

390.32BMarket Cap18.79P/E (Static)

Takasago Thermal Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

84.77%9.89B

-51.32%-8.47B

Net profit before non-cash adjustment

-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

38.47%7.43B

-8.69%2.46B

Total adjustment of non-cash items

-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

-5.89%3.98B

196.97%3.53B

-Depreciation and amortization

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

31.90%612M

36.34%634M

-Reversal of impairment losses recognized in profit and loss

----

--288M

--0

--72M

----

--0

----

-Share of associates

-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

98.39%-1M

24.44%-34M

-Disposal profit

--0

-656.47%-1.29B

--0

85.02%-170M

--0

-Net exchange gains and losses

42.67%-86M

-677.27%-171M

192.86%52M

-85.61%20M

-373.53%-93M

-7.91%-150M

-132.84%-22M

-460.00%-56M

614.81%139M

-40.35%34M

-Other non-cash items

-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

-16.21%3.23B

306.73%2.9B

Changes in working capital

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

64.10%-1.52B

-52.56%-14.47B

-Change in receivables

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

74.47%-3.74B

111.37%622M

-Change in prepaid assets

----

-66.46%1.85B

----

-Change in payables

-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

-45.11%6.27B

-181.24%-7.82B

-Change in accrued expense

----

249.01%527M

----

209.42%151M

----

-Provision for loans, leases and other losses

-62.16%-6.39B

275.89%2.58B

184.41%4.09B

175.99%978M

28.70%1.45B

-43.75%-3.94B

-608.33%-1.46B

-53.99%1.44B

-14.20%-1.29B

8.66%1.13B

-Changes in other current assets

133.72%789M

-29.24%-3.24B

81.20%-552M

135.63%988M

53.85%-1.33B

-138.42%-2.34B

-128.28%-2.5B

-140.20%-2.94B

-3,215.73%-2.77B

-570.70%-2.88B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.32%-88M

-1.44%-282M

7.79%-71M

-5.48%-77M

-8.33%-52M

-2.50%-82M

-17.30%-278M

-42.59%-77M

-2.82%-73M

-14.29%-48M

Interest received (cash flow from operating activities)

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

11.58%318M

54.29%108M

Tax refund paid

-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

-26.01%-2.42B

472.22%201M

Other operating cash inflow (outflow)

0.00%1M

-1M

0.00%1M

Operating cash flow

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

111.60%7.71B

-45.98%-8.21B

Investing cash flow

Net PPE purchase and sale

-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

-453.75%-3.4B

44.51%-480M

Net business purchase and sale

----

92.81%-209M

66.67%-270M

103.80%106M

-110.74%-45M

--0

-2,897.94%-2.91B

-16,100.00%-810M

---2.79B

--419M

Net investment product transactions

-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

-36.36%7M

-111.60%-42M

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

-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

-36.36%-105M

-85.11%21M

Investing cash flow

-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

-376.38%-3.79B

87.76%-82M

Financing cash flow

Net issuance payments of debt

-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

8,307.61%16.56B

-262.59%-439M

Net common stock issuance

---1M

---2M

---1M

--0

---1M

--0

Increase or decrease of lease financing

0.00%-118M

-0.22%-465M

23.33%-92M

-8.04%-121M

-5.51%-134M

-12.38%-118M

-13.17%-464M

11.11%-120M

-21.74%-112M

-47.67%-127M

Cash dividends paid

-175.80%-6.12B

-16.38%-4.77B

--0

-26.61%-2.56B

--0

-6.48%-2.22B

-2.94%-4.1B

--0

0.05%-2.02B

--0

Cash dividends for minorities

----

0.00%-12M

----

7.69%-12M

----

Net other fund-raising expenses

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

54.24%-27M

49.06%-54M

Financing cash flow

-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

832.76%14.41B

90.07%-620M

Net cash flow

Beginning cash position

-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

-10.10%37.13B

-16.25%45.13B

Current changes in cash

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

1,975.54%18.33B

28.91%-8.92B

Effect of exchange rate changes

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

-147.92%-23M

2,046.81%915M

Cash adjustments other than cash changes

----

-300.00%-2M

--0

----

0.00%1M

----

End cash Position

-31.20%35.85B

-29.88%49.06B

-35.08%35.99B

14.52%42.52B

15.45%52.1B

23.04%69.97B

31.26%55.44B

-10.10%37.13B

Free cash flow

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

42.30%4.31B

-33.92%-8.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	84.77%9.89B	-51.32%-8.47B
Net profit before non-cash adjustment	-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	38.47%7.43B	-8.69%2.46B
Total adjustment of non-cash items	-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	-5.89%3.98B	196.97%3.53B
-Depreciation and amortization	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	31.90%612M	36.34%634M
-Reversal of impairment losses recognized in profit and loss	----	--288M	--0	--72M	----	----	--0	--0	--0	----
-Share of associates	-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	98.39%-1M	24.44%-34M
-Disposal profit	--0	-656.47%-1.29B	-656.47%-1.29B	--0	--0	--0	85.02%-170M	85.02%-170M	--0	--0
-Net exchange gains and losses	42.67%-86M	-677.27%-171M	192.86%52M	-85.61%20M	-373.53%-93M	-7.91%-150M	-132.84%-22M	-460.00%-56M	614.81%139M	-40.35%34M
-Other non-cash items	-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	-16.21%3.23B	306.73%2.9B
Changes in working capital	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	64.10%-1.52B	-52.56%-14.47B
-Change in receivables	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	74.47%-3.74B	111.37%622M
-Change in prepaid assets	----	----	----	----	----	-66.46%1.85B	----	----	----	----
-Change in payables	-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	-45.11%6.27B	-181.24%-7.82B
-Change in accrued expense	----	249.01%527M	----	----	----	----	209.42%151M	----	----	----
-Provision for loans, leases and other losses	-62.16%-6.39B	275.89%2.58B	184.41%4.09B	175.99%978M	28.70%1.45B	-43.75%-3.94B	-608.33%-1.46B	-53.99%1.44B	-14.20%-1.29B	8.66%1.13B
-Changes in other current assets	133.72%789M	-29.24%-3.24B	81.20%-552M	135.63%988M	53.85%-1.33B	-138.42%-2.34B	-128.28%-2.5B	-140.20%-2.94B	-3,215.73%-2.77B	-570.70%-2.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.32%-88M	-1.44%-282M	7.79%-71M	-5.48%-77M	-8.33%-52M	-2.50%-82M	-17.30%-278M	-42.59%-77M	-2.82%-73M	-14.29%-48M
Interest received (cash flow from operating activities)	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	11.58%318M	54.29%108M
Tax refund paid	-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	-26.01%-2.42B	472.22%201M
Other operating cash inflow (outflow)	2M	0	0	0.00%1M	-1M	0	0	0	0.00%1M	0
Operating cash flow	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	111.60%7.71B	-45.98%-8.21B
Investing cash flow
Net PPE purchase and sale	-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	-453.75%-3.4B	44.51%-480M
Net business purchase and sale	----	92.81%-209M	66.67%-270M	103.80%106M	-110.74%-45M	--0	-2,897.94%-2.91B	-16,100.00%-810M	---2.79B	--419M
Net investment product transactions	-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	-36.36%7M	-111.60%-42M
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	-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	-36.36%-105M	-85.11%21M
Investing cash flow	-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	-376.38%-3.79B	87.76%-82M
Financing cash flow
Net issuance payments of debt	-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	8,307.61%16.56B	-262.59%-439M
Net common stock issuance	---1M	---2M	---1M	--0	---1M	--0	--0	--0	--0	--0
Increase or decrease of lease financing	0.00%-118M	-0.22%-465M	23.33%-92M	-8.04%-121M	-5.51%-134M	-12.38%-118M	-13.17%-464M	11.11%-120M	-21.74%-112M	-47.67%-127M
Cash dividends paid	-175.80%-6.12B	-16.38%-4.77B	--0	-26.61%-2.56B	--0	-6.48%-2.22B	-2.94%-4.1B	--0	0.05%-2.02B	--0
Cash dividends for minorities	----	0.00%-12M	----	----	----	----	7.69%-12M	----	----	----
Net other fund-raising expenses	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	54.24%-27M	49.06%-54M
Financing cash flow	-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	832.76%14.41B	90.07%-620M
Net cash flow
Beginning cash position	-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	-10.10%37.13B	-16.25%45.13B
Current changes in cash	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	1,975.54%18.33B	28.91%-8.92B
Effect of exchange rate changes	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	-147.92%-23M	2,046.81%915M
Cash adjustments other than cash changes	----	-300.00%-2M	--0	----	----	----	0.00%1M	----	----	----
End cash Position	-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	31.26%55.44B	-10.10%37.13B
Free cash flow	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	42.30%4.31B	-33.92%-8.69B
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

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