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JP Stock MarketDetailed Quotes
2676 Takachiho Koheki
- 3835
- +10+0.26%
20min DelayNot Open Jan 22 15:30 JST
39.01BMarket Cap24.29P/E (Static)
3840High3820Low11.10KVolume3825Open3825Pre Close42.52MTurnover437552wk High0.18%Turnover Ratio10.17MShares345052wk Low143.92EPS TTM24.32BFloat Cap4375Historical High24.29P/E (Static)6.34MShs Float753Historical Low157.87EPS LYR0.52%Amplitude163.00Dividend TTM2.16P/B100Lot Size4.25%Div YieldTTM
Takachiho Koheki Key Stats
Quarterly+Annual
YOY
| (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 | 281.85%1.82B | -170.01%-998.44M | 19.79%1.43B | 79.28%1.19B | -47.22%664.04M | 187.19%1.26B | -66.09%438.09M | 196.68%1.29B | -76.54%435.52M | 95.02%1.86B |
| Net profit before non-cash adjustment | 42.46%2.12B | 19.50%1.49B | 33.79%1.24B | 58.19%929.19M | -34.32%587.37M | 97.06%894.29M | -22.84%453.82M | 31.15%588.19M | -50.22%448.49M | -19.34%900.93M |
| Total adjustment of non-cash items | -140.21%-133.82M | 376.61%332.83M | -61.09%69.83M | -58.53%179.47M | 18.34%432.78M | 2.32%365.7M | -34.73%357.41M | 47.62%547.59M | 84.44%370.94M | -46.02%201.12M |
| -Depreciation and amortization | 7.67%199.46M | 1.30%185.26M | 37.45%182.87M | -30.14%133.04M | -21.37%190.44M | -17.95%242.21M | -37.33%295.2M | -21.66%471.04M | 50.26%601.24M | 7.78%400.15M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 386.96%19.05M | 154.85%3.91M | -99.46%1.54M | 53.40%282.25M | -27.27%184M | 152.32%253M | 288.12%100.27M | --25.84M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -132.43%-50.78M | 34.96%-21.85M |
| -Share of associates | --0 | -38.01%-9.62M | -442.94%-6.97M | 221.37%2.03M | 76.52%-1.68M | -130.76%-7.14M | ---3.09M | ---- | ---- | ---- |
| -Disposal profit | -275.16%-228.19M | 449.17%130.28M | -63.15%23.72M | 194.81%64.37M | -183,410.81%-67.9M | ---37K | --0 | 71.54%-17.87M | -9,241.07%-62.77M | -126.07%-672K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 766.07%77.96M | ---11.71M |
| -Other non-cash items | -1,434.34%-105.09M | 105.89%7.88M | -521.39%-133.7M | -172.55%-21.52M | 155.61%29.66M | 71.58%-53.34M | -3,104.08%-187.7M | 97.34%-5.86M | -33.83%-220.55M | -632.74%-164.8M |
| Changes in working capital | 94.08%-166.75M | -2,589.24%-2.82B | 38.24%113.16M | 122.99%81.85M | -19,035.36%-356.11M | 99.50%-1.86M | -338.75%-373.15M | 140.71%156.29M | -150.88%-383.91M | 240.35%754.52M |
| -Change in receivables | 129.18%409.71M | -271.25%-1.4B | 3,412.64%820.03M | 120.74%23.35M | 61.00%-112.55M | -62.76%-288.55M | -188.51%-177.28M | -122.54%-61.45M | -47.32%272.56M | 220.26%517.4M |
| -Change in inventory | 86.22%-247.95M | -172.61%-1.8B | -610.28%-659.9M | 192.72%129.32M | -196.19%-139.48M | 55.66%-47.09M | -30.91%-106.2M | 25.69%-81.12M | -129.94%-109.17M | 202.23%364.67M |
| -Change in prepaid assets | -37.08%-257.94M | -405.86%-188.17M | 132.08%61.52M | -182.95%-191.77M | ---67.78M | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -4,952.39%-218.94M | -91.74%4.51M | -74.48%54.65M | 183.68%214.09M | -184.31%-255.83M | 367.54%303.43M | -136.92%-113.42M | 155.88%307.23M | -321.80%-549.81M | -153.16%-130.35M |
| -Provision for loans, leases and other losses | -195.81%-71.93M | 69.77%75.07M | 126.21%44.22M | -176.86%-168.74M | 623.26%219.53M | 27.82%30.35M | 315.65%23.75M | --5.71M | ---- | ---- |
| -Changes in other current assets | -55.50%220.29M | 338.75%495.06M | -374.24%-207.36M | --75.61M | ---- | ---- | ---- | -661.60%-14.09M | -10.27%2.51M | -32.70%2.8M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -109.49%-287K | 88.79%-137K | 11.32%-1.22M | 30.23%-1.38M | -31.84%-1.98M | 37.51%-1.5M | -78.88%-2.4M | 27.92%-1.34M | ||
| Interest received (cash flow from operating activities) | 135.61%111.59M | 48.94%47.36M | 49.41%31.8M | -19.22%21.28M | 6.91%26.35M | 38.62%24.65M | -0.74%17.78M | -10.15%17.91M | 26.27%19.94M | -2.74%15.79M |
| Tax refund paid | 34.72%-285.2M | -60.13%-436.89M | 40.41%-272.85M | -4.28%-457.87M | -28.48%-439.09M | -10.02%-341.76M | 24.18%-310.64M | -399.66%-409.69M | 86.67%-81.99M | -28.57%-615.13M |
| Other operating cash inflow (outflow) | 1K | 0 | 0 | -200.00%-1K | 200.00%1K | -150.00%-1K | 100.00%2K | 200.00%1K | -200.00%-1K | 200.00%1K |
| Operating cash flow | 218.31%1.64B | -217.15%-1.39B | 57.18%1.18B | 201.43%753.78M | -73.39%250.07M | 555.90%939.63M | -84.06%143.26M | 142.22%898.8M | -70.45%371.06M | 157.40%1.26B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 33.43%-68.8M | -82.34%-103.36M | 84.40%-56.68M | -235.31%-363.23M | -56.73%-108.33M | -8.27%-69.12M | 42.81%-63.83M | -53.46%-111.62M | -199.13%-72.73M | 245.94%73.37M |
| Net intangibles purchase and sale | 8.97%-30.05M | 60.73%-33.02M | 57.86%-84.08M | -188.14%-199.52M | -0.01%-69.24M | -263.87%-69.24M | -70.15%-19.03M | 76.27%-11.18M | -56.01%-47.13M | -4.91%-30.21M |
| Net investment product transactions | -81.71%127.49M | 384.31%697.01M | 45.55%-245.15M | -331.81%-450.27M | 245,977.22%194.24M | 99.97%-79K | -288,211.39%-227.77M | -100.03%-79K | 111.16%300.89M | -1,065.51%-2.7B |
| Net changes in other investments | 101.70%645K | -411.44%-37.99M | -103.12%-7.43M | 286.03%238.14M | -3,710.07%-128.01M | 102.84%3.55M | -28,103.14%-124.89M | -99.74%446K | 17,603.35%168.89M | 102.25%954K |
| Investing cash flow | -94.40%29.28M | 232.87%522.65M | 49.24%-393.34M | -595.95%-774.88M | 17.46%-111.34M | 69.03%-134.89M | -255.73%-435.52M | -134.99%-122.43M | 113.20%349.92M | -651.46%-2.65B |
| Financing cash flow | ||||||||||
| Net common stock issuance | -91.93%24.25M | 785.86%300.65M | 169,795.00%33.94M | 13.04%-20K | 100.00%-23K | -1,223,326.32%-464.9M | 99.98%-38K | 42.50%-178M | -1,858.17%-309.58M | 163.36%17.61M |
| Increase or decrease of lease financing | ---3.64M | --0 | ---- | 91.65%-94K | -1.08%-1.13M | -1.09%-1.11M | 68.94%-1.1M | 3.82%-3.55M | 32.05%-3.69M | -18.64%-5.43M |
| Cash dividends paid | -145.00%-1.48B | -170.17%-604.13M | -4.30%-223.61M | -0.30%-214.38M | 4.76%-213.74M | -0.13%-224.41M | 1.02%-224.12M | 2.53%-226.44M | 1.41%-232.32M | -0.26%-235.65M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -147.16%-6.97M |
| Net other fund-raising expenses | 0.00%-1K | ---1K | ---- | 0.00%-1K | -100.01%-1K | 85.40%11.68M | 630,200.00%6.3M | 100.00%-1K | ---45.93M | ---- |
| Financing cash flow | -380.92%-1.46B | -60.00%-303.48M | 11.58%-189.67M | 0.18%-214.5M | 68.34%-214.89M | -209.98%-678.74M | 46.33%-218.96M | 31.03%-407.99M | -156.69%-591.52M | -12.00%-230.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.60%4.51B | 14.45%5.61B | -3.91%4.9B | -2.00%5.1B | 2.65%5.2B | -8.89%5.07B | 7.85%5.56B | 5.55%5.16B | -24.36%4.89B | -0.69%6.46B |
| Current changes in cash | 118.13%211.88M | -294.22%-1.17B | 355.44%601.78M | -209.34%-235.59M | -160.44%-76.16M | 124.65%126M | -238.77%-511.23M | 184.56%368.39M | 107.96%129.46M | -2,202.19%-1.63B |
| Effect of exchange rate changes | 117.40%150.44M | -34.91%69.2M | 192.24%106.32M | 230.74%36.38M | -428.60%-27.83M | -49.25%8.47M | -28.10%16.69M | 127.61%23.21M | -264.01%-84.08M | 101.93%51.26M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 0.00%-1K | -200.00%-1K | --1K | ---- | -94.05%13.43M | --225.72M | ---- |
| End cash Position | 8.04%4.87B | -19.60%4.51B | 14.45%5.61B | -3.91%4.9B | -2.00%5.1B | 2.65%5.2B | -8.89%5.07B | 7.85%5.56B | 5.55%5.16B | -24.36%4.89B |
| Free cash flow | 199.24%1.54B | -248.94%-1.56B | 447.11%1.04B | 163.76%190.83M | -90.96%72.35M | 1,225.23%800.39M | -92.22%60.4M | 210.08%776.01M | -77.83%250.26M | 176.16%1.13B |
| 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 |