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JP Stock MarketDetailed Quotes
6266 Tazmo
- 2292
- +32+1.42%
20min DelayMarket Closed Feb 26 15:30 JST
34.02BMarket Cap7.91P/E (Static)
2366High2247Low383.80KVolume2338Open2260Pre Close882.71MTurnover449052wk High3.38%Turnover Ratio14.84MShares197352wk Low289.94EPS TTM26.00BFloat Cap4490Historical High7.91P/E (Static)11.34MShs Float108Historical Low289.94EPS LYR5.27%Amplitude33.00Dividend TTM1.39P/B100Lot Size1.44%Div YieldTTM
Tazmo Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,780.70%8.97B | 146.98%476.83M | -264.64%-1.01B | -73.15%616.46M | 11.56%2.3B | 331.92%2.06B | -141.06%-887.23M | 50.97%2.16B | 138.99%1.43B | 144.26%598.92M |
| Net profit before non-cash adjustment | 64.10%5.82B | 10.79%3.55B | 44.42%3.2B | 25.47%2.22B | 91.79%1.77B | -42.07%921.9M | -16.39%1.59B | 40.74%1.9B | 48.71%1.35B | 146.94%909.43M |
| Total adjustment of non-cash items | -4.51%1.09B | 176.18%1.14B | -12.87%412.17M | -37.42%473.05M | 39.74%755.96M | 4.40%540.97M | -12.71%518.19M | 48.95%593.65M | -33.17%398.55M | -32.40%596.38M |
| -Depreciation and amortization | 21.53%920.57M | 8.38%757.47M | 18.61%698.88M | 0.25%589.23M | 23.45%587.77M | 1.98%476.12M | 18.43%466.89M | 14.14%394.23M | -5.98%345.39M | -17.17%367.37M |
| -Reversal of impairment losses recognized in profit and loss | --100.44M | ---- | ---- | ---- | --81.32M | ---- | ---- | ---- | 290.28%107.2M | -93.42%27.47M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 141.10%46.77M |
| -Disposal profit | -87.61%40.09M | 597.66%323.47M | ---65M | --0 | 567.97%46.79M | 29.10%-10M | -296.15%-14.1M | -112.89%-3.56M | 1,261.56%27.62M | 92.18%-2.38M |
| -Net exchange gains and losses | -43.88%-47.82M | 84.54%-33.24M | -197.36%-214.98M | -307.30%-72.3M | 832.84%34.88M | -843.59%-4.76M | -96.48%640K | 140.61%18.19M | -240.89%-44.8M | 148.63%31.8M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.03%35.4M |
| -Other non-cash items | -18.69%73.67M | 1,446.06%90.6M | 84.66%-6.73M | -943.33%-43.89M | -93.46%5.2M | 22.92%79.61M | -64.95%64.76M | 601.34%184.79M | -140.98%-36.86M | 168.11%89.95M |
| Changes in working capital | 148.82%2.06B | 9.07%-4.21B | -123.18%-4.63B | -807.86%-2.08B | -138.43%-228.56M | 119.85%594.78M | -792.03%-3B | -5.13%-335.94M | 64.76%-319.56M | -169.73%-906.88M |
| -Change in receivables | 67.29%-634.86M | -465.85%-1.94B | 181.29%530.52M | -178.16%-652.64M | 53.33%-234.62M | 60.29%-502.72M | -3,773.19%-1.27B | 95.46%-32.68M | -84.92%-719.2M | -209.09%-388.92M |
| -Change in inventory | 151.74%2.08B | 37.28%-4.02B | -543.97%-6.42B | -185.20%-996.28M | 54.04%-349.33M | 64.71%-759.99M | -139.66%-2.15B | 55.28%-898.54M | -341.21%-2.01B | 1.61%833.02M |
| -Change in payables | -1,527.09%-713.4M | -97.11%49.99M | 142.56%1.73B | -5.54%713.03M | 213.07%754.86M | -170.59%-667.59M | 2,929.94%945.77M | -106.44%-33.42M | -46.60%519.22M | 169.66%972.31M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.13%3.01M |
| -Provision for loans, leases and other losses | 221.33%382.08M | -32.86%118.91M | -34.69%177.09M | 303.70%271.15M | -268.32%-133.11M | 285.87%79.08M | 130.55%20.49M | -215.28%-67.07M | --58.18M | ---- |
| -Changes in other current assets | -39.46%872.44M | 325.20%1.44B | 54.69%-639.95M | -392.38%-1.41B | -111.68%-286.84M | 533.94%2.46B | -182.71%-565.92M | -62.14%684.21M | 177.31%1.81B | -254.96%-2.34B |
| -Changes in other current liabilities | -52.68%67.84M | 1,248.96%143.37M | -698.75%-12.48M | -89.83%2.08M | 309.47%20.49M | -143.96%-9.78M | 92.44%22.25M | -52.85%11.56M | 121.10%24.52M | 514.52%11.09M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -27.38%-75.54M | -79.09%-59.3M | -1.33%-33.11M | 5.80%-32.68M | 22.83%-34.69M | -7.32%-44.95M | 7.88%-41.88M | -49.92%-45.47M | 33.76%-30.33M | -0.69%-45.78M |
| Interest received (cash flow from operating activities) | 13.59%58.97M | 275.17%51.91M | -10.07%13.84M | 99.65%15.39M | 164.30%7.71M | -61.90%2.92M | 126.02%7.65M | 242.71%3.39M | -16.27%988K | -70.33%1.18M |
| Tax refund paid | -76.25%-1.44B | -70.94%-819.56M | -82.35%-479.44M | -91.92%-262.92M | 60.30%-136.99M | -24.34%-345.04M | -377.34%-277.5M | 41.02%-58.13M | -177.97%-98.56M | -141.28%-35.46M |
| Other operating cash inflow (outflow) | 0 | 300.00%2K | -1K | 0 | 46.9M | 0 | 0.00%-1K | -1K | 0 | -89.9M |
| Operating cash flow | 2,244.06%7.51B | 76.87%-350.12M | -550.17%-1.51B | -84.56%336.25M | 30.40%2.18B | 239.34%1.67B | -158.18%-1.2B | 58.10%2.06B | 203.87%1.3B | 126.96%428.96M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 2.52%-1.16B | -60.37%-1.19B | -58.03%-744.12M | 12.87%-470.88M | 63.55%-540.42M | -40.78%-1.48B | -108.87%-1.05B | -63.39%-504.21M | -11.92%-308.6M | -167.61%-275.74M |
| Net intangibles purchase and sale | -22.09%-50.11M | 64.92%-41.04M | -239.60%-116.98M | 44.06%-34.45M | 30.36%-61.57M | -35.25%-88.41M | -351.54%-65.37M | -328.28%-14.48M | 65.06%-3.38M | 47.38%-9.68M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---251.81M | ---- | ---- |
| Net investment product transactions | -2,184.40%-468.69M | -110.75%-20.52M | 165.74%190.82M | 7.00%-290.26M | -1,168.54%-312.1M | -22.56%29.21M | -7.21%37.72M | 2,602.66%40.65M | --1.5M | ---- |
| Net changes in other investments | -733.72%-28.26M | -1,152.80%-3.39M | -20.30%322K | -98.89%404K | 759.20%36.32M | -123.70%-5.51M | 148.63%23.25M | -1,331.72%-47.8M | -89.46%3.88M | 54.91%36.83M |
| Investing cash flow | -35.92%-1.71B | -87.82%-1.26B | 15.75%-669.95M | 9.41%-795.18M | 43.27%-877.77M | -46.32%-1.55B | -35.99%-1.06B | -153.64%-777.65M | -23.33%-306.59M | -182.86%-248.59M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -175.73%-2.72B | 28.26%3.59B | 272.87%2.8B | 216.37%750.51M | -359.07%-644.94M | -118.81%-140.49M | 123,752.24%746.83M | 100.07%603K | -28.99%-859.4M | -1,808.03%-666.27M |
| Net common stock issuance | -103.71%-258K | -99.55%6.96M | 1,264,651.24%1.53B | 99.96%-121K | -383,631.08%-283.96M | -100.00%-74K | 827.51%2.18B | -3,978.09%-299.31M | -98.30%7.72M | 1,567,400.00%454.52M |
| Increase or decrease of lease financing | -20.75%-82.05M | -676.61%-67.95M | -9.75%-8.75M | -6.65%-7.97M | 5.63%-7.48M | 60.38%-7.92M | 4.29%-19.99M | -0.74%-20.89M | 0.00%-20.74M | -33.33%-20.74M |
| Cash dividends paid | -14.43%-355.89M | -43.79%-311.01M | -0.08%-216.3M | -77.47%-216.13M | 18.15%-121.78M | -87.67%-148.78M | -48.94%-79.28M | -214.58%-53.23M | -845,900.00%-16.92M | 99.51%-2K |
| Cash dividends for minorities | -40.00%-7.55M | 0.00%-5.39M | -81.79%-5.39M | -141.45%-2.97M | 64.90%-1.23M | 29.74%-3.5M | -103.35%-4.98M | -35.98%-2.45M | ---1.8M | ---- |
| Net other fund-raising expenses | 0.00%-1K | 50.00%-1K | 50.00%-2K | -100.00%-4K | 0.00%-2K | -100.00%-2K | -100.01%-1K | -47.69%14.43M | --27.58M | ---- |
| Financing cash flow | -198.50%-3.16B | -21.62%3.21B | 683.10%4.1B | 149.40%523.32M | -252.24%-1.06B | -110.66%-300.76M | 881.52%2.82B | 58.21%-360.85M | -271.44%-863.55M | -356.68%-232.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.76%6.77B | 68.53%5.02B | 8.44%2.98B | 8.47%2.75B | -7.03%2.53B | 23.76%2.73B | 72.64%2.2B | 11.25%1.28B | -5.07%1.15B | 65.93%1.21B |
| Current changes in cash | 64.17%2.63B | -16.24%1.6B | 2,873.26%1.91B | -73.32%64.39M | 235.91%241.3M | -131.50%-177.55M | -38.89%563.57M | 591.75%922.28M | 355.84%133.33M | -111.89%-52.11M |
| Effect of exchange rate changes | 130.11%329.49M | 11.32%143.19M | -23.25%128.63M | 729.16%167.59M | -89.30%-26.64M | 64.86%-14.07M | -958.08%-40.04M | 207.73%4.67M | 52.86%-4.33M | -121.87%-9.19M |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%1K | 200.00%1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- |
| End cash Position | 43.74%9.73B | 34.76%6.77B | 68.53%5.02B | 8.44%2.98B | 8.47%2.75B | -7.03%2.53B | 23.76%2.73B | 72.64%2.2B | 11.25%1.28B | -5.07%1.15B |
| Free cash flow | 487.14%6.29B | 33.43%-1.62B | -1,343.05%-2.44B | -110.75%-169.07M | 1,657.21%1.57B | 103.84%89.51M | -251.36%-2.33B | 55.60%1.54B | 794.35%990.08M | 73.48%110.7M |
| 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 |