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5458 Takasago Tekko KK

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955
-14-1.44%

20min DelayMarket Closed Aug 16 15:00 JST

2.87BMarket Cap12.22P/E (Static)

Takasago Tekko KK 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

1,063.16%1.1B

-111.96%-114M

116.59%953M

51.72%440M

-66.00%290M

-23.98%853M

28.97%1.12B

27.75%870M

-38.65%681M

72.90%1.11B

Net profit before non-cash adjustment

-48.89%393M

-4.35%769M

624.32%804M

-47.14%111M

-60.89%210M

7.62%537M

-2.54%499M

137.04%512M

-46.27%216M

24.84%402M

Total adjustment of non-cash items

-78.49%74M

-8.51%344M

-6.70%376M

50.37%403M

-33.83%268M

-17.68%405M

65.10%492M

-38.05%298M

-16.49%481M

15.90%576M

-Depreciation and amortization

-24.33%199M

-14.05%263M

-5.85%306M

-6.61%325M

-6.45%348M

-8.37%372M

-3.79%406M

-3.65%422M

-1.35%438M

-1.99%444M

-Reversal of impairment losses recognized in profit and loss

----

--89M

----

-Assets reserve and write-off

----

0.00%18M

-64.00%18M

-Disposal profit

-77.78%2M

200.00%9M

--3M

--0

--1M

--0

-5,160.00%-263M

---5M

----

-Pension and employee benefit expenses

----

-103.33%-1M

--30M

-Other non-cash items

-276.39%-127M

7.46%72M

-14.10%67M

197.50%78M

-350.00%-80M

-62.79%32M

72.00%86M

61.29%50M

-63.10%31M

-39.57%84M

Changes in working capital

151.46%633M

-437.12%-1.23B

-209.46%-229M

60.43%-74M

-117.44%-187M

-166.67%-86M

118.64%129M

468.75%59M

-112.12%-16M

174.58%132M

-Change in receivables

53.63%-339M

-1,098.36%-731M

-19.61%-61M

-5,200.00%-51M

-99.50%1M

198.05%201M

36.53%-205M

-204.87%-323M

63.83%308M

162.88%188M

-Change in inventory

115.58%62M

41.38%-398M

-420.28%-679M

246.21%212M

-208.51%-145M

86.49%-47M

-556.60%-348M

-134.64%-53M

234.21%153M

-136.42%-114M

-Change in payables

719.05%910M

-128.43%-147M

382.51%517M

-1,425.00%-183M

95.10%-12M

-142.31%-245M

24.25%579M

204.02%466M

-929.63%-448M

127.27%54M

-Change in accrued expense

--0

-63.16%7M

--19M

--0

-186.96%-20M

-20.69%23M

--29M

--0

-825.00%-29M

-42.86%4M

-Provision for loans, leases and other losses

--0

256.00%39M

51.92%-25M

-372.73%-52M

38.89%-11M

-124.32%-18M

669.23%74M

---13M

----

-Changes in other current assets

----

---18M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-2M

60.00%-2M

37.50%-5M

11.11%-8M

43.75%-9M

38.46%-16M

43.48%-26M

29.23%-46M

25.29%-65M

39.16%-87M

Interest received (cash flow from operating activities)

Tax refund paid

37.58%-186M

-9,833.33%-298M

94.12%-3M

32.89%-51M

47.95%-76M

-39.05%-146M

-228.13%-105M

-88.24%-32M

-1,600.00%-17M

75.00%-1M

Other operating cash inflow (outflow)

-1M

0.00%-1M

92.31%-1M

Operating cash flow

319.81%910M

-143.86%-414M

147.77%944M

85.85%381M

-70.33%205M

-30.20%691M

25.16%990M

32.05%791M

-41.33%599M

111.83%1.02B

Investing cash flow

Net PPE purchase and sale

-117.70%-246M

-26.97%-113M

19.09%-89M

25.17%-110M

-98.65%-147M

47.52%-74M

-164.09%-141M

78.86%220M

164.74%123M

-159.56%-190M

Net intangibles purchase and sale

--0

-200.00%-9M

85.00%-3M

---20M

----

--46M

----

Net investment product transactions

----

--0

--99M

----

Net changes in other investments

----

102.50%1M

-1,233.33%-40M

-50.00%-3M

-140.00%-2M

0.00%5M

66.67%5M

50.00%3M

-96.15%2M

Investing cash flow

-101.64%-246M

-34.07%-122M

46.47%-91M

-13.33%-170M

-400.00%-150M

77.94%-30M

-160.44%-136M

0.00%225M

219.68%225M

-150.67%-188M

Financing cash flow

Net issuance payments of debt

----

-950.00%-340M

116.19%40M

48.00%-247M

34.21%-475M

28.23%-722M

-17.52%-1.01B

-47.59%-856M

39.46%-580M

Net common stock issuance

--0

Increase or decrease of lease financing

----

--0

60.61%-13M

49.23%-33M

17.72%-65M

2.47%-79M

4.71%-81M

3.41%-85M

Cash dividends paid

0.00%-105M

-250.00%-105M

0.00%-30M

50.00%-30M

0.00%-60M

---60M

----

Net other fund-raising expenses

----

---1M

----

---1M

----

150.00%1M

Financing cash flow

0.00%-105M

71.62%-105M

-4,211.11%-370M

102.81%9M

43.66%-320M

27.92%-568M

27.37%-788M

-15.80%-1.09B

-41.11%-937M

36.64%-664M

Net cash flow

Beginning cash position

-36.92%1.1B

38.35%1.74B

21.22%1.26B

-20.41%1.04B

7.60%1.3B

5.67%1.21B

-5.60%1.15B

-8.52%1.21B

14.59%1.33B

-13.97%1.16B

Current changes in cash

187.21%559M

-232.71%-641M

119.55%483M

183.02%220M

-384.95%-265M

40.91%93M

195.65%66M

38.94%-69M

-166.86%-113M

186.67%169M

Effect of exchange rate changes

----

--0

-80.00%1M

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

0.00%-1M

-200.00%-1M

--1M

----

-150.00%-1M

End cash Position

50.96%1.66B

-36.92%1.1B

38.35%1.74B

21.22%1.26B

-20.41%1.04B

7.60%1.3B

5.67%1.21B

-5.60%1.15B

-8.52%1.21B

14.59%1.33B

Free cash flow

223.88%664M

-162.91%-536M

239.44%852M

332.76%251M

-89.81%58M

-32.98%569M

25.22%849M

26.73%678M

-35.62%535M

168.93%831M

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	1,063.16%1.1B	-111.96%-114M	116.59%953M	51.72%440M	-66.00%290M	-23.98%853M	28.97%1.12B	27.75%870M	-38.65%681M	72.90%1.11B
Net profit before non-cash adjustment	-48.89%393M	-4.35%769M	624.32%804M	-47.14%111M	-60.89%210M	7.62%537M	-2.54%499M	137.04%512M	-46.27%216M	24.84%402M
Total adjustment of non-cash items	-78.49%74M	-8.51%344M	-6.70%376M	50.37%403M	-33.83%268M	-17.68%405M	65.10%492M	-38.05%298M	-16.49%481M	15.90%576M
-Depreciation and amortization	-24.33%199M	-14.05%263M	-5.85%306M	-6.61%325M	-6.45%348M	-8.37%372M	-3.79%406M	-3.65%422M	-1.35%438M	-1.99%444M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--89M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	0.00%18M	-64.00%18M
-Disposal profit	-77.78%2M	200.00%9M	--3M	--0	--0	--1M	--0	-5,160.00%-263M	---5M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-103.33%-1M	--30M
-Other non-cash items	-276.39%-127M	7.46%72M	-14.10%67M	197.50%78M	-350.00%-80M	-62.79%32M	72.00%86M	61.29%50M	-63.10%31M	-39.57%84M
Changes in working capital	151.46%633M	-437.12%-1.23B	-209.46%-229M	60.43%-74M	-117.44%-187M	-166.67%-86M	118.64%129M	468.75%59M	-112.12%-16M	174.58%132M
-Change in receivables	53.63%-339M	-1,098.36%-731M	-19.61%-61M	-5,200.00%-51M	-99.50%1M	198.05%201M	36.53%-205M	-204.87%-323M	63.83%308M	162.88%188M
-Change in inventory	115.58%62M	41.38%-398M	-420.28%-679M	246.21%212M	-208.51%-145M	86.49%-47M	-556.60%-348M	-134.64%-53M	234.21%153M	-136.42%-114M
-Change in payables	719.05%910M	-128.43%-147M	382.51%517M	-1,425.00%-183M	95.10%-12M	-142.31%-245M	24.25%579M	204.02%466M	-929.63%-448M	127.27%54M
-Change in accrued expense	--0	-63.16%7M	--19M	--0	-186.96%-20M	-20.69%23M	--29M	--0	-825.00%-29M	-42.86%4M
-Provision for loans, leases and other losses	--0	256.00%39M	51.92%-25M	-372.73%-52M	38.89%-11M	-124.32%-18M	669.23%74M	---13M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---18M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-2M	60.00%-2M	37.50%-5M	11.11%-8M	43.75%-9M	38.46%-16M	43.48%-26M	29.23%-46M	25.29%-65M	39.16%-87M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	1M	0
Tax refund paid	37.58%-186M	-9,833.33%-298M	94.12%-3M	32.89%-51M	47.95%-76M	-39.05%-146M	-228.13%-105M	-88.24%-32M	-1,600.00%-17M	75.00%-1M
Other operating cash inflow (outflow)	0	0	-1M	0	0	0	0.00%-1M	0.00%-1M	0.00%-1M	92.31%-1M
Operating cash flow	319.81%910M	-143.86%-414M	147.77%944M	85.85%381M	-70.33%205M	-30.20%691M	25.16%990M	32.05%791M	-41.33%599M	111.83%1.02B
Investing cash flow
Net PPE purchase and sale	-117.70%-246M	-26.97%-113M	19.09%-89M	25.17%-110M	-98.65%-147M	47.52%-74M	-164.09%-141M	78.86%220M	164.74%123M	-159.56%-190M
Net intangibles purchase and sale	--0	-200.00%-9M	85.00%-3M	---20M	----	--46M	----	----	----	----
Net investment product transactions	----	----	----	----	----	----	--0	--0	--99M	----
Net changes in other investments	----	----	102.50%1M	-1,233.33%-40M	-50.00%-3M	-140.00%-2M	0.00%5M	66.67%5M	50.00%3M	-96.15%2M
Investing cash flow	-101.64%-246M	-34.07%-122M	46.47%-91M	-13.33%-170M	-400.00%-150M	77.94%-30M	-160.44%-136M	0.00%225M	219.68%225M	-150.67%-188M
Financing cash flow
Net issuance payments of debt	----	----	-950.00%-340M	116.19%40M	48.00%-247M	34.21%-475M	28.23%-722M	-17.52%-1.01B	-47.59%-856M	39.46%-580M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	----	----	----	--0	60.61%-13M	49.23%-33M	17.72%-65M	2.47%-79M	4.71%-81M	3.41%-85M
Cash dividends paid	0.00%-105M	-250.00%-105M	0.00%-30M	50.00%-30M	0.00%-60M	---60M	----	----	----	----
Net other fund-raising expenses	----	----	----	---1M	----	----	---1M	----	----	150.00%1M
Financing cash flow	0.00%-105M	71.62%-105M	-4,211.11%-370M	102.81%9M	43.66%-320M	27.92%-568M	27.37%-788M	-15.80%-1.09B	-41.11%-937M	36.64%-664M
Net cash flow
Beginning cash position	-36.92%1.1B	38.35%1.74B	21.22%1.26B	-20.41%1.04B	7.60%1.3B	5.67%1.21B	-5.60%1.15B	-8.52%1.21B	14.59%1.33B	-13.97%1.16B
Current changes in cash	187.21%559M	-232.71%-641M	119.55%483M	183.02%220M	-384.95%-265M	40.91%93M	195.65%66M	38.94%-69M	-166.86%-113M	186.67%169M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	--0	-80.00%1M
Cash adjustments other than cash changes	----	0.00%-1M	---1M	----	0.00%-1M	0.00%-1M	-200.00%-1M	--1M	----	-150.00%-1M
End cash Position	50.96%1.66B	-36.92%1.1B	38.35%1.74B	21.22%1.26B	-20.41%1.04B	7.60%1.3B	5.67%1.21B	-5.60%1.15B	-8.52%1.21B	14.59%1.33B
Free cash flow	223.88%664M	-162.91%-536M	239.44%852M	332.76%251M	-89.81%58M	-32.98%569M	25.22%849M	26.73%678M	-35.62%535M	168.93%831M
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

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Price Target

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Heat List

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