JP Stock MarketDetailed Quotes

2293 Takizawa Ham

Watchlist

3040
+15+0.50%

20min DelayNot Open Jul 26 15:00 JST

6.39BMarket Cap50.42P/E (Static)

Takizawa Ham Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

153.60%866.11M

-66.38%341.53M

50.31%1.02B

23.10%675.83M

-63.93%549.02M

123.52%1.52B

-43.11%681.02M

158.94%1.2B

-58.73%462.26M

3,903.87%1.12B

Net profit before non-cash adjustment

198.47%127.47M

-155.61%-129.45M

192.56%232.76M

176.67%79.56M

-168.49%-103.76M

-68.66%151.51M

-5.80%483.44M

191.28%513.23M

-55.69%176.2M

57,534.06%397.68M

Total adjustment of non-cash items

33.41%945.31M

-9.01%708.6M

13.10%778.74M

-7.65%688.52M

-4.03%745.58M

-3.30%776.9M

48.67%803.42M

9.12%540.42M

4.47%495.27M

106.00%474.07M

-Depreciation and amortization

-11.54%647.08M

-4.57%731.46M

5.16%766.52M

3.63%728.9M

4.53%703.38M

21.97%672.87M

35.00%551.65M

5.33%408.63M

6.53%387.94M

7.00%364.16M

-Reversal of impairment losses recognized in profit and loss

-77.01%180K

-89.42%783K

-40.80%7.4M

-52.51%12.5M

2,812.39%26.33M

101.79%904K

-99.25%448K

5,334.06%59.83M

-94.27%1.1M

-32.26%19.22M

-Assets reserve and write-off

----

-69.33%13.01M

107.40%42.42M

-Disposal profit

104.10%1.6M

41.27%-38.9M

-1,902.78%-66.23M

13.97%-3.31M

87.26%-3.84M

-306.26%-30.17M

87.45%-7.43M

-1,232.57%-59.19M

39.21%5.23M

-30.76%3.75M

-Pension and employee benefit expenses

----

90.79%-708K

-101.47%-7.69M

-Other non-cash items

1,843.67%296.45M

-78.53%15.25M

243.31%71.05M

-351.52%-49.58M

-85.21%19.71M

-48.48%133.3M

97.30%258.75M

47.85%131.14M

69.90%88.7M

156.55%52.21M

Changes in working capital

13.02%-206.67M

-5,606.84%-237.62M

104.68%4.32M

0.60%-92.24M

-115.63%-92.8M

198.01%593.8M

-522.70%-605.84M

168.51%143.33M

-184.24%-209.21M

195.42%248.34M

-Change in receivables

-703.13%-429.26M

-218.28%-53.45M

-10.12%45.19M

-88.80%50.28M

-11.81%448.95M

167.19%509.06M

-262.32%-757.6M

-32.93%-209.1M

-1,120.98%-157.3M

-95.62%15.41M

-Change in inventory

-59.85%-157.17M

-281.09%-98.32M

123.03%54.3M

-510.03%-235.77M

-107.47%-38.65M

344.17%517.08M

-223.06%-211.77M

201.24%172.08M

-609.67%-169.97M

115.55%33.35M

-Change in payables

674.26%364.23M

16.60%-63.43M

-165.74%-76.05M

124.79%115.69M

-21.33%-466.68M

-198.89%-384.63M

95.62%388.96M

-27.87%198.84M

961.64%275.66M

106.83%25.97M

-Change in accrued expense

----

-190.77%-157.59M

1,079.86%173.62M

-Provision for loans, leases and other losses

950.15%109.76M

-1,305.51%-12.91M

104.77%1.07M

-64.62%-22.44M

62.24%-13.63M

-432.96%-36.09M

-173.54%-6.77M

--9.21M

----

-Changes in other current assets

-890.85%-94.24M

52.88%-9.51M

---20.19M

--0

-96.17%-22.79M

37.76%-11.62M

32.62%-18.66M

---27.7M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.13%-43.08M

10.89%-43.14M

-7.33%-48.41M

-1.30%-45.11M

7.65%-44.53M

-6.34%-48.22M

1.49%-45.34M

11.82%-46.03M

7.43%-52.2M

4.23%-56.39M

Interest received (cash flow from operating activities)

6.35%31.54M

-0.64%29.66M

-1.92%29.85M

-0.64%30.44M

1.90%30.63M

1.94%30.06M

3.14%29.49M

19.14%28.59M

4.02%24M

10.26%23.07M

Tax refund paid

71.23%-13.28M

-33.47%-46.17M

-13.08%-34.59M

-37.58%-30.59M

87.78%-22.24M

-15.21%-181.95M

-143.11%-157.93M

23.92%-64.96M

-536.15%-85.38M

44.37%-13.42M

Other operating cash inflow (outflow)

-4,454,900.00%-44.55M

200.00%1K

99.99%-1K

77.05%-14.88M

-1,233.30%-64.83M

-162,166.67%-4.86M

-99.62%3K

123.78%781K

-75.71%349K

-87.87%1.44M

Operating cash flow

182.65%796.74M

-70.72%281.88M

56.35%962.66M

37.41%615.7M

-65.99%448.06M

159.69%1.32B

-54.52%507.24M

219.56%1.12B

-67.53%349.03M

1,448.91%1.07B

Investing cash flow

Net PPE purchase and sale

-119.78%-126.94M

72.65%-57.76M

1.86%-211.19M

-79.65%-215.19M

55.62%-119.78M

70.35%-269.91M

-216.07%-910.22M

-55.69%-287.98M

-43.64%-184.97M

12.18%-128.78M

Net intangibles purchase and sale

-198.89%-137.48M

-482.22%-46M

69.87%-7.9M

61.19%-26.22M

---67.55M

----

-196.84%-33.09M

66.85%-11.15M

36.88%-33.63M

-7.94%-53.27M

Net investment product transactions

-95.27%5.65M

31.14%119.4M

2,088.08%91.05M

259.49%4.16M

-113.66%-2.61M

490.41%19.1M

-108.41%-4.89M

-19.95%58.2M

44,233.54%72.71M

100.26%164K

Advance cash and loans provided to other parties

82.00%-450K

77.38%-2.5M

-3,057.14%-11.05M

93.82%-350K

-214.56%-5.66M

70.25%-1.8M

1.63%-6.05M

-132.08%-6.15M

3.64%-2.65M

26.67%-2.75M

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

269.70%4.26M

-86.88%1.15M

568.70%8.78M

-22.76%1.31M

-27.51%1.7M

-3.22%2.35M

-7.91%2.42M

2.97%2.63M

-15.17%2.56M

-58.31%3.01M

Net changes in other investments

99.76%-5K

72.47%-2.13M

-666.40%-7.72M

127.41%1.36M

44.23%-4.97M

45.55%-8.92M

-100.45%-16.38M

59.44%-8.17M

-3,079.14%-20.14M

120.32%676K

Investing cash flow

-2,194.12%-254.96M

108.82%12.18M

41.24%-138.03M

-18.12%-234.92M

23.27%-198.88M

73.23%-259.18M

-283.28%-968.2M

-52.06%-252.61M

8.19%-166.13M

30.18%-180.95M

Financing cash flow

Net issuance payments of debt

68.52%-56.51M

-247.01%-179.53M

-43.64%122.12M

361.25%216.67M

60.29%-82.93M

-507.37%-208.84M

144.03%51.27M

-306.06%-116.43M

214.71%56.5M

-155.31%-49.26M

Increase or decrease of lease financing

17.23%-421.29M

1.48%-509.02M

-9.06%-516.67M

-7.34%-473.73M

-14.16%-441.34M

---386.61M

----

Cash dividends paid

99.96%-16K

-33.20%-41.08M

-29,845.63%-30.84M

99.67%-103K

39.22%-31.17M

-67.02%-51.29M

0.00%-30.71M

0.51%-30.71M

-146,861.90%-30.86M

83.97%-21K

Net other fund-raising expenses

69.66%-71K

-106.47%-234K

--3.62M

----

-22,300.00%-224K

100.00%-1K

-44.39%-277.07M

-4.49%-191.88M

-14.34%-183.63M

-21.91%-160.6M

Financing cash flow

34.52%-477.89M

-73.04%-729.86M

-64.01%-421.78M

53.72%-257.17M

14.08%-555.67M

-152.14%-646.74M

24.34%-256.5M

-114.58%-339.02M

24.72%-157.99M

-390.37%-209.88M

Net cash flow

Beginning cash position

-20.39%1.7B

23.22%2.14B

7.67%1.73B

-15.98%1.61B

27.31%1.92B

-32.26%1.51B

30.80%2.22B

1.49%1.7B

69.00%1.68B

-27.80%991.31M

Current changes in cash

114.66%63.9M

-208.18%-435.81M

225.90%402.84M

140.33%123.61M

-174.51%-306.49M

157.33%411.34M

-236.99%-717.47M

2,002.22%523.73M

-96.36%24.91M

279.21%683.97M

Cash adjustments other than cash changes

--1K

----

0.00%-1K

---1K

----

50.00%-1K

End cash Position

3.75%1.77B

-20.39%1.7B

23.22%2.14B

7.67%1.73B

-15.98%1.61B

27.31%1.92B

-32.26%1.51B

30.80%2.22B

1.49%1.7B

69.00%1.68B

Free cash flow

246.33%532.33M

-79.32%153.71M

98.58%743.27M

43.56%374.29M

-75.11%260.73M

283.72%1.05B

-169.87%-570.07M

530.17%815.93M

-85.25%129.48M

418.47%877.9M

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	153.60%866.11M	-66.38%341.53M	50.31%1.02B	23.10%675.83M	-63.93%549.02M	123.52%1.52B	-43.11%681.02M	158.94%1.2B	-58.73%462.26M	3,903.87%1.12B
Net profit before non-cash adjustment	198.47%127.47M	-155.61%-129.45M	192.56%232.76M	176.67%79.56M	-168.49%-103.76M	-68.66%151.51M	-5.80%483.44M	191.28%513.23M	-55.69%176.2M	57,534.06%397.68M
Total adjustment of non-cash items	33.41%945.31M	-9.01%708.6M	13.10%778.74M	-7.65%688.52M	-4.03%745.58M	-3.30%776.9M	48.67%803.42M	9.12%540.42M	4.47%495.27M	106.00%474.07M
-Depreciation and amortization	-11.54%647.08M	-4.57%731.46M	5.16%766.52M	3.63%728.9M	4.53%703.38M	21.97%672.87M	35.00%551.65M	5.33%408.63M	6.53%387.94M	7.00%364.16M
-Reversal of impairment losses recognized in profit and loss	-77.01%180K	-89.42%783K	-40.80%7.4M	-52.51%12.5M	2,812.39%26.33M	101.79%904K	-99.25%448K	5,334.06%59.83M	-94.27%1.1M	-32.26%19.22M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-69.33%13.01M	107.40%42.42M
-Disposal profit	104.10%1.6M	41.27%-38.9M	-1,902.78%-66.23M	13.97%-3.31M	87.26%-3.84M	-306.26%-30.17M	87.45%-7.43M	-1,232.57%-59.19M	39.21%5.23M	-30.76%3.75M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	90.79%-708K	-101.47%-7.69M
-Other non-cash items	1,843.67%296.45M	-78.53%15.25M	243.31%71.05M	-351.52%-49.58M	-85.21%19.71M	-48.48%133.3M	97.30%258.75M	47.85%131.14M	69.90%88.7M	156.55%52.21M
Changes in working capital	13.02%-206.67M	-5,606.84%-237.62M	104.68%4.32M	0.60%-92.24M	-115.63%-92.8M	198.01%593.8M	-522.70%-605.84M	168.51%143.33M	-184.24%-209.21M	195.42%248.34M
-Change in receivables	-703.13%-429.26M	-218.28%-53.45M	-10.12%45.19M	-88.80%50.28M	-11.81%448.95M	167.19%509.06M	-262.32%-757.6M	-32.93%-209.1M	-1,120.98%-157.3M	-95.62%15.41M
-Change in inventory	-59.85%-157.17M	-281.09%-98.32M	123.03%54.3M	-510.03%-235.77M	-107.47%-38.65M	344.17%517.08M	-223.06%-211.77M	201.24%172.08M	-609.67%-169.97M	115.55%33.35M
-Change in payables	674.26%364.23M	16.60%-63.43M	-165.74%-76.05M	124.79%115.69M	-21.33%-466.68M	-198.89%-384.63M	95.62%388.96M	-27.87%198.84M	961.64%275.66M	106.83%25.97M
-Change in accrued expense	----	----	----	----	----	----	----	----	-190.77%-157.59M	1,079.86%173.62M
-Provision for loans, leases and other losses	950.15%109.76M	-1,305.51%-12.91M	104.77%1.07M	-64.62%-22.44M	62.24%-13.63M	-432.96%-36.09M	-173.54%-6.77M	--9.21M	----	----
-Changes in other current assets	-890.85%-94.24M	52.88%-9.51M	---20.19M	--0	-96.17%-22.79M	37.76%-11.62M	32.62%-18.66M	---27.7M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.13%-43.08M	10.89%-43.14M	-7.33%-48.41M	-1.30%-45.11M	7.65%-44.53M	-6.34%-48.22M	1.49%-45.34M	11.82%-46.03M	7.43%-52.2M	4.23%-56.39M
Interest received (cash flow from operating activities)	6.35%31.54M	-0.64%29.66M	-1.92%29.85M	-0.64%30.44M	1.90%30.63M	1.94%30.06M	3.14%29.49M	19.14%28.59M	4.02%24M	10.26%23.07M
Tax refund paid	71.23%-13.28M	-33.47%-46.17M	-13.08%-34.59M	-37.58%-30.59M	87.78%-22.24M	-15.21%-181.95M	-143.11%-157.93M	23.92%-64.96M	-536.15%-85.38M	44.37%-13.42M
Other operating cash inflow (outflow)	-4,454,900.00%-44.55M	200.00%1K	99.99%-1K	77.05%-14.88M	-1,233.30%-64.83M	-162,166.67%-4.86M	-99.62%3K	123.78%781K	-75.71%349K	-87.87%1.44M
Operating cash flow	182.65%796.74M	-70.72%281.88M	56.35%962.66M	37.41%615.7M	-65.99%448.06M	159.69%1.32B	-54.52%507.24M	219.56%1.12B	-67.53%349.03M	1,448.91%1.07B
Investing cash flow
Net PPE purchase and sale	-119.78%-126.94M	72.65%-57.76M	1.86%-211.19M	-79.65%-215.19M	55.62%-119.78M	70.35%-269.91M	-216.07%-910.22M	-55.69%-287.98M	-43.64%-184.97M	12.18%-128.78M
Net intangibles purchase and sale	-198.89%-137.48M	-482.22%-46M	69.87%-7.9M	61.19%-26.22M	---67.55M	----	-196.84%-33.09M	66.85%-11.15M	36.88%-33.63M	-7.94%-53.27M
Net investment product transactions	-95.27%5.65M	31.14%119.4M	2,088.08%91.05M	259.49%4.16M	-113.66%-2.61M	490.41%19.1M	-108.41%-4.89M	-19.95%58.2M	44,233.54%72.71M	100.26%164K
Advance cash and loans provided to other parties	82.00%-450K	77.38%-2.5M	-3,057.14%-11.05M	93.82%-350K	-214.56%-5.66M	70.25%-1.8M	1.63%-6.05M	-132.08%-6.15M	3.64%-2.65M	26.67%-2.75M
Repayment of advance payments to other parties and cash income from loans	269.70%4.26M	-86.88%1.15M	568.70%8.78M	-22.76%1.31M	-27.51%1.7M	-3.22%2.35M	-7.91%2.42M	2.97%2.63M	-15.17%2.56M	-58.31%3.01M
Net changes in other investments	99.76%-5K	72.47%-2.13M	-666.40%-7.72M	127.41%1.36M	44.23%-4.97M	45.55%-8.92M	-100.45%-16.38M	59.44%-8.17M	-3,079.14%-20.14M	120.32%676K
Investing cash flow	-2,194.12%-254.96M	108.82%12.18M	41.24%-138.03M	-18.12%-234.92M	23.27%-198.88M	73.23%-259.18M	-283.28%-968.2M	-52.06%-252.61M	8.19%-166.13M	30.18%-180.95M
Financing cash flow
Net issuance payments of debt	68.52%-56.51M	-247.01%-179.53M	-43.64%122.12M	361.25%216.67M	60.29%-82.93M	-507.37%-208.84M	144.03%51.27M	-306.06%-116.43M	214.71%56.5M	-155.31%-49.26M
Increase or decrease of lease financing	17.23%-421.29M	1.48%-509.02M	-9.06%-516.67M	-7.34%-473.73M	-14.16%-441.34M	---386.61M	----	----	----	----
Cash dividends paid	99.96%-16K	-33.20%-41.08M	-29,845.63%-30.84M	99.67%-103K	39.22%-31.17M	-67.02%-51.29M	0.00%-30.71M	0.51%-30.71M	-146,861.90%-30.86M	83.97%-21K
Net other fund-raising expenses	69.66%-71K	-106.47%-234K	--3.62M	----	-22,300.00%-224K	100.00%-1K	-44.39%-277.07M	-4.49%-191.88M	-14.34%-183.63M	-21.91%-160.6M
Financing cash flow	34.52%-477.89M	-73.04%-729.86M	-64.01%-421.78M	53.72%-257.17M	14.08%-555.67M	-152.14%-646.74M	24.34%-256.5M	-114.58%-339.02M	24.72%-157.99M	-390.37%-209.88M
Net cash flow
Beginning cash position	-20.39%1.7B	23.22%2.14B	7.67%1.73B	-15.98%1.61B	27.31%1.92B	-32.26%1.51B	30.80%2.22B	1.49%1.7B	69.00%1.68B	-27.80%991.31M
Current changes in cash	114.66%63.9M	-208.18%-435.81M	225.90%402.84M	140.33%123.61M	-174.51%-306.49M	157.33%411.34M	-236.99%-717.47M	2,002.22%523.73M	-96.36%24.91M	279.21%683.97M
Cash adjustments other than cash changes	--1K	----	0.00%-1K	0.00%-1K	---1K	----	----	----	----	50.00%-1K
End cash Position	3.75%1.77B	-20.39%1.7B	23.22%2.14B	7.67%1.73B	-15.98%1.61B	27.31%1.92B	-32.26%1.51B	30.80%2.22B	1.49%1.7B	69.00%1.68B
Free cash flow	246.33%532.33M	-79.32%153.71M	98.58%743.27M	43.56%374.29M	-75.11%260.73M	283.72%1.05B	-169.87%-570.07M	530.17%815.93M	-85.25%129.48M	418.47%877.9M
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

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Heat List

Overall