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4974 Takara Bio

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  • 1163
  • -7-0.60%
20min DelayMarket Closed Jul 19 15:00 JST
140.04BMarket Cap94.55P/E (Static)

Takara Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-90.53%4.36B
-94.65%1.28B
-93.52%526M
-60.86%2.02B
-93.93%541M
279.55%46.03B
395.81%23.84B
13.50%8.12B
3.12%5.16B
10.97%8.91B
Net profit before non-cash adjustment
-86.56%2.85B
159.71%2.35B
-112.82%-1.09B
-82.95%1.08B
-90.78%505M
-22.91%21.22B
-87.79%906M
43.58%8.49B
12.58%6.35B
-36.00%5.48B
Total adjustment of non-cash items
26.13%5.3B
18.25%1.57B
45.66%1.49B
14.84%1.46B
34.55%771M
8.76%4.2B
51.20%1.33B
11.53%1.03B
18.40%1.27B
-42.00%573M
-Depreciation and amortization
6.04%5.02B
-3.57%1.22B
9.94%1.32B
10.55%1.27B
8.05%1.22B
14.12%4.74B
14.43%1.26B
10.22%1.2B
13.56%1.15B
18.82%1.13B
-Reversal of impairment losses recognized in profit and loss
--207M
--132M
----
----
----
--0
--0
----
----
----
-Disposal profit
254.64%344M
4.04%335M
-107.69%-1M
16.67%7M
101.23%3M
-42.26%97M
149.61%322M
1,200.00%13M
-71.43%6M
-1,535.29%-244M
-Other non-cash items
56.31%-277M
55.25%-115M
155.68%103M
55.37%188M
-44.73%-453M
-1.44%-634M
50.77%-257M
-10.12%-185M
168.89%121M
-1,665.00%-313M
Changes in working capital
-118.39%-3.79B
-112.24%-2.64B
108.48%118M
78.79%-524M
-125.80%-738M
206.94%20.6B
232.10%21.6B
-530.65%-1.39B
-43.86%-2.47B
288.47%2.86B
-Change in receivables
-73.75%1.5B
-119.69%-3.07B
109.02%1.07B
108.37%278M
-40.19%3.22B
218.83%5.72B
405.30%15.56B
-1,231.27%-11.9B
-338.57%-3.32B
59,822.22%5.38B
-Change in inventory
-102.40%-324M
-61.07%1.39B
-116.72%-1.5B
-106.85%-98M
74.52%-120M
194.92%13.51B
127.74%3.58B
3,745.93%8.97B
305.31%1.43B
-24.27%-471M
-Change in payables
-281.20%-4.37B
-339.25%-2.18B
-38.44%839M
-285.48%-1.57B
-104.07%-1.45B
659.16%2.41B
68.58%912M
488.32%1.36B
463.52%847M
-83.51%-712M
-Provision for loans, leases and other losses
-126.79%-90M
-62.23%142M
-3,000.00%-87M
-50.00%-399M
13.90%254M
160.47%336M
118.60%376M
102.86%3M
-84.72%-266M
8.25%223M
-Changes in other current liabilities
62.95%-508M
-8.80%1.07B
-218.29%-207M
208.95%1.27B
-69.50%-2.63B
-1,792.59%-1.37B
24.20%1.17B
748.15%175M
-1,119.30%-1.16B
-63.92%-1.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.33%-22M
0.00%-6M
0.00%-5M
25.00%-6M
0.00%-5M
-4.35%-24M
0.00%-6M
16.67%-5M
-60.00%-8M
16.67%-5M
Interest received (cash flow from operating activities)
43.10%166M
-8.33%33M
76.00%44M
50.00%48M
78.26%41M
-12.78%116M
-10.00%36M
47.06%25M
-49.21%32M
76.92%23M
Tax refund paid
76.18%-2.36B
72.03%-73M
51.07%-1.74B
68.57%-292M
95.00%-258M
-67.21%-9.9B
33.08%-261M
-111.44%-3.55B
-24.03%-929M
-66.31%-5.16B
Other operating cash inflow (outflow)
-164.06%-435M
0
-21,600.00%-434M
-100.15%-1M
0
1.34%679M
2,900.00%28M
-300.00%-2M
65,400.00%653M
0
Operating cash flow
-95.36%1.71B
-94.80%1.23B
-134.97%-1.61B
-63.96%1.77B
-91.53%319M
428.23%36.9B
380.85%23.64B
-16.37%4.59B
13.83%4.91B
-32.80%3.77B
Investing cash flow
Net PPE purchase and sale
-134.47%-12.86B
69.79%-607M
-20.76%-826M
-364.80%-10.02B
-121.19%-1.41B
56.08%-5.49B
46.01%-2.01B
79.74%-684M
31.10%-2.16B
71.89%-637M
Net investment product transactions
158.68%713M
-114.03%-683M
157.09%769M
99.66%-17M
93.39%644M
-182.60%-1.22B
-51.51%4.87B
-1,970.83%-1.35B
49.11%-5.07B
-74.79%333M
Net changes in other investments
-11,262.50%-893M
---13M
-43,800.00%-878M
---3M
-90.00%1M
-99.80%8M
--0
-100.33%-2M
--0
-99.70%10M
Investing cash flow
-94.88%-13.04B
-145.59%-1.3B
54.01%-935M
-39.00%-10.04B
-159.86%-764M
5.35%-6.69B
-54.70%2.86B
24.54%-2.03B
44.81%-7.22B
-112.23%-294M
Financing cash flow
Increase or decrease of lease financing
-19.87%-181M
-6.98%-46M
-43.59%-56M
-13.89%-41M
-15.15%-38M
-2.72%-151M
-19.44%-43M
7.14%-39M
-2.86%-36M
2.94%-33M
Cash dividends paid
-27.32%-5.05B
-300.00%-4M
50.00%-1M
-21.53%-175M
-27.51%-4.87B
-106.34%-3.97B
---1M
-100.00%-2M
-89.47%-144M
-106.99%-3.82B
Net other fund-raising expenses
----
----
----
----
---1M
----
----
----
----
----
Financing cash flow
-27.05%-5.23B
-13.95%-49M
-38.10%-58M
-19.44%-215M
-27.43%-4.91B
-98.99%-4.12B
-19.44%-43M
0.00%-42M
-62.16%-180M
-104.89%-3.85B
Net cash flow
Beginning cash position
121.38%49.06B
45.45%33.76B
75.02%36.07B
95.02%43.82B
121.38%49.06B
-4.93%22.16B
-3.02%23.21B
-2.40%20.61B
-25.02%22.47B
-4.93%22.16B
Current changes in cash
-163.50%-16.57B
-100.47%-123M
-203.34%-2.6B
-239.79%-8.49B
-1,302.09%-5.36B
1,309.88%26.09B
1,334.30%26.45B
-8.62%2.51B
71.90%-2.5B
-106.24%-382M
Effect of exchange rate changes
-16.61%678M
22.64%-468M
217.20%295M
15.96%734M
-83.09%117M
-19.35%813M
-264.40%-605M
29.17%93M
1,565.79%633M
30.57%692M
Cash adjustments other than cash changes
----
----
----
----
0.00%-1M
----
----
----
--2M
-200.00%-1M
End cash Position
-32.38%33.17B
-32.38%33.17B
45.45%33.76B
75.02%36.07B
95.02%43.82B
121.38%49.06B
121.38%49.06B
-3.02%23.21B
-2.40%20.61B
-25.02%22.47B
Free cash flow
-135.99%-11.16B
-97.12%622M
-162.46%-2.44B
-400.22%-8.25B
-139.88%-1.09B
658.43%31.02B
277.53%21.63B
85.25%3.91B
132.77%2.75B
-18.03%2.74B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -90.53%4.36B-94.65%1.28B-93.52%526M-60.86%2.02B-93.93%541M279.55%46.03B395.81%23.84B13.50%8.12B3.12%5.16B10.97%8.91B
Net profit before non-cash adjustment -86.56%2.85B159.71%2.35B-112.82%-1.09B-82.95%1.08B-90.78%505M-22.91%21.22B-87.79%906M43.58%8.49B12.58%6.35B-36.00%5.48B
Total adjustment of non-cash items 26.13%5.3B18.25%1.57B45.66%1.49B14.84%1.46B34.55%771M8.76%4.2B51.20%1.33B11.53%1.03B18.40%1.27B-42.00%573M
-Depreciation and amortization 6.04%5.02B-3.57%1.22B9.94%1.32B10.55%1.27B8.05%1.22B14.12%4.74B14.43%1.26B10.22%1.2B13.56%1.15B18.82%1.13B
-Reversal of impairment losses recognized in profit and loss --207M--132M--------------0--0------------
-Disposal profit 254.64%344M4.04%335M-107.69%-1M16.67%7M101.23%3M-42.26%97M149.61%322M1,200.00%13M-71.43%6M-1,535.29%-244M
-Other non-cash items 56.31%-277M55.25%-115M155.68%103M55.37%188M-44.73%-453M-1.44%-634M50.77%-257M-10.12%-185M168.89%121M-1,665.00%-313M
Changes in working capital -118.39%-3.79B-112.24%-2.64B108.48%118M78.79%-524M-125.80%-738M206.94%20.6B232.10%21.6B-530.65%-1.39B-43.86%-2.47B288.47%2.86B
-Change in receivables -73.75%1.5B-119.69%-3.07B109.02%1.07B108.37%278M-40.19%3.22B218.83%5.72B405.30%15.56B-1,231.27%-11.9B-338.57%-3.32B59,822.22%5.38B
-Change in inventory -102.40%-324M-61.07%1.39B-116.72%-1.5B-106.85%-98M74.52%-120M194.92%13.51B127.74%3.58B3,745.93%8.97B305.31%1.43B-24.27%-471M
-Change in payables -281.20%-4.37B-339.25%-2.18B-38.44%839M-285.48%-1.57B-104.07%-1.45B659.16%2.41B68.58%912M488.32%1.36B463.52%847M-83.51%-712M
-Provision for loans, leases and other losses -126.79%-90M-62.23%142M-3,000.00%-87M-50.00%-399M13.90%254M160.47%336M118.60%376M102.86%3M-84.72%-266M8.25%223M
-Changes in other current liabilities 62.95%-508M-8.80%1.07B-218.29%-207M208.95%1.27B-69.50%-2.63B-1,792.59%-1.37B24.20%1.17B748.15%175M-1,119.30%-1.16B-63.92%-1.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.33%-22M0.00%-6M0.00%-5M25.00%-6M0.00%-5M-4.35%-24M0.00%-6M16.67%-5M-60.00%-8M16.67%-5M
Interest received (cash flow from operating activities) 43.10%166M-8.33%33M76.00%44M50.00%48M78.26%41M-12.78%116M-10.00%36M47.06%25M-49.21%32M76.92%23M
Tax refund paid 76.18%-2.36B72.03%-73M51.07%-1.74B68.57%-292M95.00%-258M-67.21%-9.9B33.08%-261M-111.44%-3.55B-24.03%-929M-66.31%-5.16B
Other operating cash inflow (outflow) -164.06%-435M0-21,600.00%-434M-100.15%-1M01.34%679M2,900.00%28M-300.00%-2M65,400.00%653M0
Operating cash flow -95.36%1.71B-94.80%1.23B-134.97%-1.61B-63.96%1.77B-91.53%319M428.23%36.9B380.85%23.64B-16.37%4.59B13.83%4.91B-32.80%3.77B
Investing cash flow
Net PPE purchase and sale -134.47%-12.86B69.79%-607M-20.76%-826M-364.80%-10.02B-121.19%-1.41B56.08%-5.49B46.01%-2.01B79.74%-684M31.10%-2.16B71.89%-637M
Net investment product transactions 158.68%713M-114.03%-683M157.09%769M99.66%-17M93.39%644M-182.60%-1.22B-51.51%4.87B-1,970.83%-1.35B49.11%-5.07B-74.79%333M
Net changes in other investments -11,262.50%-893M---13M-43,800.00%-878M---3M-90.00%1M-99.80%8M--0-100.33%-2M--0-99.70%10M
Investing cash flow -94.88%-13.04B-145.59%-1.3B54.01%-935M-39.00%-10.04B-159.86%-764M5.35%-6.69B-54.70%2.86B24.54%-2.03B44.81%-7.22B-112.23%-294M
Financing cash flow
Increase or decrease of lease financing -19.87%-181M-6.98%-46M-43.59%-56M-13.89%-41M-15.15%-38M-2.72%-151M-19.44%-43M7.14%-39M-2.86%-36M2.94%-33M
Cash dividends paid -27.32%-5.05B-300.00%-4M50.00%-1M-21.53%-175M-27.51%-4.87B-106.34%-3.97B---1M-100.00%-2M-89.47%-144M-106.99%-3.82B
Net other fund-raising expenses -------------------1M--------------------
Financing cash flow -27.05%-5.23B-13.95%-49M-38.10%-58M-19.44%-215M-27.43%-4.91B-98.99%-4.12B-19.44%-43M0.00%-42M-62.16%-180M-104.89%-3.85B
Net cash flow
Beginning cash position 121.38%49.06B45.45%33.76B75.02%36.07B95.02%43.82B121.38%49.06B-4.93%22.16B-3.02%23.21B-2.40%20.61B-25.02%22.47B-4.93%22.16B
Current changes in cash -163.50%-16.57B-100.47%-123M-203.34%-2.6B-239.79%-8.49B-1,302.09%-5.36B1,309.88%26.09B1,334.30%26.45B-8.62%2.51B71.90%-2.5B-106.24%-382M
Effect of exchange rate changes -16.61%678M22.64%-468M217.20%295M15.96%734M-83.09%117M-19.35%813M-264.40%-605M29.17%93M1,565.79%633M30.57%692M
Cash adjustments other than cash changes ----------------0.00%-1M--------------2M-200.00%-1M
End cash Position -32.38%33.17B-32.38%33.17B45.45%33.76B75.02%36.07B95.02%43.82B121.38%49.06B121.38%49.06B-3.02%23.21B-2.40%20.61B-25.02%22.47B
Free cash flow -135.99%-11.16B-97.12%622M-162.46%-2.44B-400.22%-8.25B-139.88%-1.09B658.43%31.02B277.53%21.63B85.25%3.91B132.77%2.75B-18.03%2.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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