JP Stock MarketDetailed Quotes

6325 Takakita

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  • 444
  • -1-0.22%
20min DelayMarket Closed Aug 15 15:00 JST
6.22BMarket Cap7.20P/E (Static)

Takakita 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
(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
362.46%739.26M
-78.24%159.85M
50.49%734.47M
-21.90%488.06M
-44.38%624.91M
19.35%1.12B
50.11%941.45M
-30.29%627.16M
15.58%899.73M
-1.63%778.48M
Net profit before non-cash adjustment
48.37%999.62M
13.95%673.73M
39.51%591.23M
3.93%423.8M
-33.97%407.76M
-29.35%617.51M
3.67%873.99M
14.24%843.01M
39.47%737.92M
-24.23%529.11M
Total adjustment of non-cash items
6.31%260.32M
27.51%244.86M
-29.13%192.03M
23.73%270.98M
-22.48%219.01M
40.47%282.51M
-27.62%201.11M
40.78%277.85M
131.17%197.36M
-69.39%85.38M
-Depreciation and amortization
-8.81%246.02M
10.75%269.79M
-13.14%243.6M
8.91%280.46M
-1.73%257.5M
4.41%262.02M
4.51%250.95M
-6.52%240.12M
4.10%256.86M
42.91%246.74M
-Reversal of impairment losses recognized in profit and loss
----
----
--2.5M
----
----
----
----
----
--9.87M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
14.88%-31.32M
-378.13%-36.8M
-Disposal profit
1,211.33%6.77M
-52.25%-609K
-101.27%-400K
140.95%31.6M
-80.19%13.12M
1,439.57%66.22M
123.46%4.3M
-115.80%-18.33M
284.33%116M
1,371.62%30.18M
-Remuneration paid in stock
-22.29%5.96M
-25.93%7.68M
-5.80%10.36M
1.62%11M
-19.96%10.83M
47.07%13.53M
-3.91%9.2M
--9.57M
----
----
-Other non-cash items
104.88%1.56M
50.03%-32M
-22.96%-64.04M
16.58%-52.08M
-5.35%-62.43M
6.43%-59.26M
-236.23%-63.33M
130.18%46.49M
0.46%-154.05M
-424.03%-154.75M
Changes in working capital
31.38%-520.68M
-1,455.12%-758.73M
76.40%-48.79M
-11,013.92%-206.72M
-100.83%-1.86M
267.26%223.56M
72.93%-133.66M
-1,288.79%-493.7M
-121.68%-35.55M
188.29%164M
-Change in receivables
44.19%-466.05M
-3,873.25%-835.1M
95.70%-21.02M
-307.39%-488.8M
-7.84%235.68M
617.97%255.74M
88.62%-49.37M
-578.88%-433.74M
-115.10%-63.89M
211.65%423.19M
-Change in inventory
-0.80%-170.12M
-16.03%-168.76M
-157.19%-145.45M
48.96%254.32M
472.81%170.73M
76.32%-45.8M
-334.34%-193.37M
63.86%-44.52M
41.21%-123.19M
-246.96%-209.54M
-Change in payables
-30.03%193.74M
60.85%276.89M
72.18%172.15M
132.24%99.98M
-497.87%-310.07M
-36.02%77.93M
1,090.63%121.8M
-89.27%10.23M
395.33%95.33M
-222.36%-32.28M
-Change in accrued expense
----
----
----
----
----
----
----
----
423.48%56.2M
-171.45%-17.37M
-Provision for loans, leases and other losses
-146.34%-78.25M
41.69%-31.76M
24.57%-54.47M
26.46%-72.22M
-52.68%-98.2M
-405.85%-64.32M
50.46%-12.72M
---25.67M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.32%-224K
6.97%-227K
0.00%-244K
19.74%-244K
57.84%-304K
0.14%-721K
38.66%-722K
51.24%-1.18M
27.77%-2.41M
48.00%-3.34M
Interest received (cash flow from operating activities)
-38.69%30.82M
41.31%50.26M
54.44%35.57M
12.70%23.03M
-7.93%20.44M
-15.27%22.2M
36.11%26.2M
-11.43%19.25M
10.16%21.73M
36.95%19.73M
Tax refund paid
14.02%-193.57M
-232.56%-225.15M
39.35%-67.7M
-1.04%-111.62M
53.30%-110.47M
8.98%-236.55M
13.27%-259.88M
-480.01%-299.64M
85.49%-51.66M
-149.61%-356.04M
Other operating cash inflow (outflow)
0
0
0
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
66.67%-1K
-200.00%-3K
Operating cash flow
3,877.18%576.28M
-102.17%-15.26M
75.86%702.09M
-25.32%399.23M
-41.16%534.57M
28.49%908.5M
104.59%707.04M
-60.16%345.59M
97.66%867.39M
-33.18%438.82M
Investing cash flow
Net PPE purchase and sale
20.20%-62.77M
22.08%-78.66M
58.86%-100.95M
-3.17%-245.4M
26.69%-237.87M
25.57%-324.47M
-17.46%-435.93M
3.89%-371.15M
25.70%-386.15M
-281.38%-519.73M
Net intangibles purchase and sale
38.67%-15.14M
78.74%-24.69M
-159.76%-116.11M
31.04%-44.7M
-43.39%-64.82M
-544.25%-45.21M
-52.28%-7.02M
87.93%-4.61M
-6.98%-38.19M
4.55%-35.7M
Net business purchase and sale
----
----
----
----
----
----
-0.68%-73.68M
---73.18M
----
----
Net investment property transactions
-1.47%22.91M
-0.57%23.25M
0.57%23.39M
-1.00%23.25M
-1.16%23.49M
-0.19%23.76M
-0.60%23.81M
--23.95M
----
----
Net investment product transactions
--0
--596K
--0
----
----
--7.1M
----
----
1.08%26.11M
0.96%25.84M
Advance cash and loans provided to other parties
----
----
----
----
---874K
----
----
----
----
---170K
Repayment of advance payments to other parties and cash income from loans
----
-7.50%111K
9.09%120K
-79.36%110K
11.51%533K
-88.15%478K
297.15%4.04M
-22.26%1.02M
-33.04%1.31M
2.74%1.95M
Net changes in other investments
-1.40%-5.7M
20.45%-5.62M
-32.27%-7.07M
-1.27%-5.35M
-84.09%-5.28M
11.27%-2.87M
-171.37%-3.23M
-96.91%4.53M
404.42%146.43M
1,813.64%29.03M
Investing cash flow
28.60%-60.71M
57.62%-85.02M
26.26%-200.62M
4.47%-272.09M
16.52%-284.83M
30.65%-341.2M
-17.30%-492.01M
-67.44%-419.44M
49.78%-250.49M
-237.28%-498.79M
Financing cash flow
Net issuance payments of debt
----
----
----
----
36.01%-158.24M
-201.21%-247.28M
896.21%244.32M
109.14%24.53M
-1,361.99%-268.26M
92.99%-18.35M
Net common stock issuance
--0
-410.49%-201.46M
-44,744.32%-39.46M
---88K
----
31.82%-15K
45.00%-22K
-60.00%-40K
---25K
----
Increase or decrease of lease financing
-23.27%-13.61M
-156.72%-11.04M
-246.49%-4.3M
0.00%-1.24M
---1.24M
----
----
----
----
----
Cash dividends paid
-27.21%-144.23M
1.35%-113.38M
0.69%-114.93M
-0.32%-115.73M
-0.16%-115.36M
22.96%-115.17M
-44.38%-149.5M
-22.47%-103.55M
4.91%-84.55M
-30.23%-88.92M
Net other fund-raising expenses
---1K
----
-50.00%9K
--18K
----
50.00%-1K
---2K
----
----
----
Financing cash flow
51.56%-157.84M
-105.36%-325.88M
-35.58%-158.69M
57.41%-117.04M
24.18%-274.84M
-482.37%-362.47M
219.89%94.79M
77.59%-79.07M
-228.94%-352.84M
67.49%-107.27M
Net cash flow
Beginning cash position
-35.38%778.28M
39.78%1.2B
1.19%861.66M
-2.86%851.56M
30.49%876.65M
85.59%671.81M
-29.70%362M
105.26%514.91M
-40.00%250.86M
74.79%418.09M
Current changes in cash
183.95%357.74M
-224.32%-426.15M
3,293.87%342.78M
140.26%10.1M
-112.25%-25.09M
-33.88%204.84M
302.61%309.82M
-157.91%-152.92M
257.90%264.06M
-193.48%-167.23M
Cash adjustments other than cash changes
----
-100.00%-2K
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
0.00%-1K
---1K
----
End cash Position
45.96%1.14B
-35.38%778.28M
39.78%1.2B
1.19%861.66M
-2.86%851.56M
30.49%876.65M
85.59%671.81M
-29.70%362M
105.26%514.91M
-40.00%250.86M
Free cash flow
516.50%496.72M
-124.62%-119.26M
344.46%484.49M
-52.98%109.01M
-53.85%231.81M
90.34%502.34M
974.86%263.91M
-106.81%-30.17M
465.55%443.04M
-125.18%-121.2M
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(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 362.46%739.26M-78.24%159.85M50.49%734.47M-21.90%488.06M-44.38%624.91M19.35%1.12B50.11%941.45M-30.29%627.16M15.58%899.73M-1.63%778.48M
Net profit before non-cash adjustment 48.37%999.62M13.95%673.73M39.51%591.23M3.93%423.8M-33.97%407.76M-29.35%617.51M3.67%873.99M14.24%843.01M39.47%737.92M-24.23%529.11M
Total adjustment of non-cash items 6.31%260.32M27.51%244.86M-29.13%192.03M23.73%270.98M-22.48%219.01M40.47%282.51M-27.62%201.11M40.78%277.85M131.17%197.36M-69.39%85.38M
-Depreciation and amortization -8.81%246.02M10.75%269.79M-13.14%243.6M8.91%280.46M-1.73%257.5M4.41%262.02M4.51%250.95M-6.52%240.12M4.10%256.86M42.91%246.74M
-Reversal of impairment losses recognized in profit and loss ----------2.5M----------------------9.87M----
-Assets reserve and write-off --------------------------------14.88%-31.32M-378.13%-36.8M
-Disposal profit 1,211.33%6.77M-52.25%-609K-101.27%-400K140.95%31.6M-80.19%13.12M1,439.57%66.22M123.46%4.3M-115.80%-18.33M284.33%116M1,371.62%30.18M
-Remuneration paid in stock -22.29%5.96M-25.93%7.68M-5.80%10.36M1.62%11M-19.96%10.83M47.07%13.53M-3.91%9.2M--9.57M--------
-Other non-cash items 104.88%1.56M50.03%-32M-22.96%-64.04M16.58%-52.08M-5.35%-62.43M6.43%-59.26M-236.23%-63.33M130.18%46.49M0.46%-154.05M-424.03%-154.75M
Changes in working capital 31.38%-520.68M-1,455.12%-758.73M76.40%-48.79M-11,013.92%-206.72M-100.83%-1.86M267.26%223.56M72.93%-133.66M-1,288.79%-493.7M-121.68%-35.55M188.29%164M
-Change in receivables 44.19%-466.05M-3,873.25%-835.1M95.70%-21.02M-307.39%-488.8M-7.84%235.68M617.97%255.74M88.62%-49.37M-578.88%-433.74M-115.10%-63.89M211.65%423.19M
-Change in inventory -0.80%-170.12M-16.03%-168.76M-157.19%-145.45M48.96%254.32M472.81%170.73M76.32%-45.8M-334.34%-193.37M63.86%-44.52M41.21%-123.19M-246.96%-209.54M
-Change in payables -30.03%193.74M60.85%276.89M72.18%172.15M132.24%99.98M-497.87%-310.07M-36.02%77.93M1,090.63%121.8M-89.27%10.23M395.33%95.33M-222.36%-32.28M
-Change in accrued expense --------------------------------423.48%56.2M-171.45%-17.37M
-Provision for loans, leases and other losses -146.34%-78.25M41.69%-31.76M24.57%-54.47M26.46%-72.22M-52.68%-98.2M-405.85%-64.32M50.46%-12.72M---25.67M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.32%-224K6.97%-227K0.00%-244K19.74%-244K57.84%-304K0.14%-721K38.66%-722K51.24%-1.18M27.77%-2.41M48.00%-3.34M
Interest received (cash flow from operating activities) -38.69%30.82M41.31%50.26M54.44%35.57M12.70%23.03M-7.93%20.44M-15.27%22.2M36.11%26.2M-11.43%19.25M10.16%21.73M36.95%19.73M
Tax refund paid 14.02%-193.57M-232.56%-225.15M39.35%-67.7M-1.04%-111.62M53.30%-110.47M8.98%-236.55M13.27%-259.88M-480.01%-299.64M85.49%-51.66M-149.61%-356.04M
Other operating cash inflow (outflow) 000-1K00.00%-1K0.00%-1K0.00%-1K66.67%-1K-200.00%-3K
Operating cash flow 3,877.18%576.28M-102.17%-15.26M75.86%702.09M-25.32%399.23M-41.16%534.57M28.49%908.5M104.59%707.04M-60.16%345.59M97.66%867.39M-33.18%438.82M
Investing cash flow
Net PPE purchase and sale 20.20%-62.77M22.08%-78.66M58.86%-100.95M-3.17%-245.4M26.69%-237.87M25.57%-324.47M-17.46%-435.93M3.89%-371.15M25.70%-386.15M-281.38%-519.73M
Net intangibles purchase and sale 38.67%-15.14M78.74%-24.69M-159.76%-116.11M31.04%-44.7M-43.39%-64.82M-544.25%-45.21M-52.28%-7.02M87.93%-4.61M-6.98%-38.19M4.55%-35.7M
Net business purchase and sale -------------------------0.68%-73.68M---73.18M--------
Net investment property transactions -1.47%22.91M-0.57%23.25M0.57%23.39M-1.00%23.25M-1.16%23.49M-0.19%23.76M-0.60%23.81M--23.95M--------
Net investment product transactions --0--596K--0----------7.1M--------1.08%26.11M0.96%25.84M
Advance cash and loans provided to other parties -------------------874K-------------------170K
Repayment of advance payments to other parties and cash income from loans -----7.50%111K9.09%120K-79.36%110K11.51%533K-88.15%478K297.15%4.04M-22.26%1.02M-33.04%1.31M2.74%1.95M
Net changes in other investments -1.40%-5.7M20.45%-5.62M-32.27%-7.07M-1.27%-5.35M-84.09%-5.28M11.27%-2.87M-171.37%-3.23M-96.91%4.53M404.42%146.43M1,813.64%29.03M
Investing cash flow 28.60%-60.71M57.62%-85.02M26.26%-200.62M4.47%-272.09M16.52%-284.83M30.65%-341.2M-17.30%-492.01M-67.44%-419.44M49.78%-250.49M-237.28%-498.79M
Financing cash flow
Net issuance payments of debt ----------------36.01%-158.24M-201.21%-247.28M896.21%244.32M109.14%24.53M-1,361.99%-268.26M92.99%-18.35M
Net common stock issuance --0-410.49%-201.46M-44,744.32%-39.46M---88K----31.82%-15K45.00%-22K-60.00%-40K---25K----
Increase or decrease of lease financing -23.27%-13.61M-156.72%-11.04M-246.49%-4.3M0.00%-1.24M---1.24M--------------------
Cash dividends paid -27.21%-144.23M1.35%-113.38M0.69%-114.93M-0.32%-115.73M-0.16%-115.36M22.96%-115.17M-44.38%-149.5M-22.47%-103.55M4.91%-84.55M-30.23%-88.92M
Net other fund-raising expenses ---1K-----50.00%9K--18K----50.00%-1K---2K------------
Financing cash flow 51.56%-157.84M-105.36%-325.88M-35.58%-158.69M57.41%-117.04M24.18%-274.84M-482.37%-362.47M219.89%94.79M77.59%-79.07M-228.94%-352.84M67.49%-107.27M
Net cash flow
Beginning cash position -35.38%778.28M39.78%1.2B1.19%861.66M-2.86%851.56M30.49%876.65M85.59%671.81M-29.70%362M105.26%514.91M-40.00%250.86M74.79%418.09M
Current changes in cash 183.95%357.74M-224.32%-426.15M3,293.87%342.78M140.26%10.1M-112.25%-25.09M-33.88%204.84M302.61%309.82M-157.91%-152.92M257.90%264.06M-193.48%-167.23M
Cash adjustments other than cash changes -----100.00%-2K-200.00%-1K200.00%1K-200.00%-1K--1K----0.00%-1K---1K----
End cash Position 45.96%1.14B-35.38%778.28M39.78%1.2B1.19%861.66M-2.86%851.56M30.49%876.65M85.59%671.81M-29.70%362M105.26%514.91M-40.00%250.86M
Free cash flow 516.50%496.72M-124.62%-119.26M344.46%484.49M-52.98%109.01M-53.85%231.81M90.34%502.34M974.86%263.91M-106.81%-30.17M465.55%443.04M-125.18%-121.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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