JP Stock MarketDetailed Quotes

6338 Takatori

Watchlist

1870
-14-0.74%

20min DelayNoon Break Nov 29 11:20 JST

10.27BMarket Cap5.35P/E (Static)

Takatori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

381.13%2.14B

-59.59%444.91M

228.32%1.1B

207.94%335.32M

-12.89%-310.64M

-168.70%-275.18M

-60.08%400.53M

-7.52%1B

269.45%1.08B

47.99%-640.28M

Net profit before non-cash adjustment

77.71%2.6B

198.10%1.46B

832.54%490.54M

-213.96%-66.96M

-87.50%58.76M

39.00%470.01M

-1.28%338.15M

1,563.67%342.54M

-105.58%-23.4M

283.24%419.47M

Total adjustment of non-cash items

73.55%-121.84M

-247.06%-460.64M

614.66%313.24M

221.17%43.83M

-92.99%13.65M

0.69%194.7M

-14.14%193.37M

224.29%225.23M

-135.37%-181.22M

419.97%512.4M

-Depreciation and amortization

-1.79%145.73M

-1.17%148.39M

-8.27%150.14M

0.20%163.67M

4.95%163.34M

4.99%155.63M

-12.97%148.24M

-3.71%170.33M

-7.27%176.9M

-5.94%190.77M

-Reversal of impairment losses recognized in profit and loss

----

--341K

----

-Assets reserve and write-off

----

170.98%50.29M

-157.53%-70.85M

171.93%123.15M

-Share of associates

----

---113.8M

----

-Disposal profit

--906K

--0

----

--0

91.26%-621K

-1,482.30%-7.11M

-83.69%514K

--3.15M

-Other non-cash items

55.92%-268.47M

-473.41%-609.03M

236.10%163.1M

20.12%-119.84M

-484.06%-150.03M

-14.61%39.07M

290.60%45.75M

106.73%11.71M

-189.07%-173.97M

191.85%195.32M

Changes in working capital

39.60%-336.26M

-287.37%-556.74M

-17.11%297.13M

193.58%358.45M

59.25%-383.05M

-617.56%-939.9M

-130.07%-130.99M

-66.22%435.6M

182.02%1.29B

-42.84%-1.57B

-Change in receivables

29.45%-154.03M

80.23%-218.32M

-507.94%-1.1B

-66.43%270.72M

234.10%806.5M

-126.22%-601.43M

-41.53%-265.86M

-108.56%-187.84M

195.02%2.2B

-1,056.41%-2.31B

-Change in inventory

-390.80%-3.47B

28.76%-706.77M

-349.43%-992.05M

240.15%397.73M

53.79%-283.78M

-409.81%-614.14M

-46.91%198.23M

22.00%373.35M

153.07%306.03M

-479.25%-576.7M

-Change in payables

217.75%3.26B

4.74%1.03B

418.28%980.69M

62.14%-308.12M

-483.06%-813.93M

926.64%212.48M

-106.20%-25.7M

136.66%414.48M

-208.93%-1.13B

389.13%1.04B

-Provision for loans, leases and other losses

-88.79%32.19M

29.27%287.26M

49,922.42%222.21M

99.72%-446K

-356.22%-157.34M

1,457.66%61.41M

---4.52M

----

-Changes in other current assets

99.00%-9.49M

-179.46%-946.1M

83,888.46%1.19B

-102.17%-1.42M

3,571.52%65.5M

105.38%1.78M

79.85%-33.13M

-102.90%-164.39M

-129.27%-81.02M

162.59%276.84M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.29%-2.47M

14.46%-2.59M

-18.32%-3.02M

-8.82%-2.55M

-113.95%-2.35M

9.64%-1.1M

46.02%-1.21M

50.06%-2.25M

13.00%-4.5M

-29.69%-5.18M

Interest received (cash flow from operating activities)

-64.07%6.51M

97.47%18.12M

179.27%9.17M

33.75%3.29M

-2.42%2.46M

29.94%2.52M

28.36%1.94M

15.37%1.51M

-46.63%1.31M

-46.66%2.45M

Tax refund paid

-210.67%-644.5M

-20,983.13%-207.46M

-104.48%-984K

134.92%21.98M

-14.86%-62.94M

-232.67%-54.8M

-340.22%-16.47M

-6.73%-3.74M

-49.13%-3.51M

81.94%-2.35M

Other operating cash inflow (outflow)

-1K

0.00%1K

200.00%1K

0.00%-1K

-1K

-200.00%-1K

Operating cash flow

492.97%1.5B

-77.13%252.98M

208.93%1.11B

195.87%358.03M

-13.67%-373.47M

-185.39%-328.56M

-61.48%384.78M

-7.36%998.88M

267.07%1.08B

48.10%-645.35M

Investing cash flow

Net PPE purchase and sale

5.14%-79.83M

-354.64%-84.15M

68.18%-18.51M

-3,680.38%-58.18M

98.57%-1.54M

-434.49%-107.57M

37.61%-20.13M

66.16%-32.26M

-130.94%-95.33M

96.41%-41.28M

Net intangibles purchase and sale

-346.06%-15.39M

---3.45M

----

90.77%-2.83M

29.75%-30.65M

-615.09%-43.64M

44.15%-6.1M

-103.94%-10.93M

29.51%-5.36M

-178.49%-7.6M

Net business purchase and sale

----

---3.6M

----

Net investment product transactions

97.99%-4.07M

-6,050.32%-202.78M

98.50%-3.3M

-110.94%-219.59M

-923.64%-104.1M

167.26%12.64M

-108.61%-18.79M

-10.02%218.37M

9,162.62%242.7M

97.56%-2.68M

Advance cash and loans provided to other parties

----

---80M

----

Repayment of advance payments to other parties and cash income from loans

----

--80M

----

Net changes in other investments

-1,500,200.00%-15M

200.00%1K

-100.23%-1K

--439K

----

-340,000.00%-3.4M

0.00%-1K

91.67%-1K

-100.00%-12K

-61.45%390M

Investing cash flow

60.64%-114.28M

-599.00%-290.38M

120.77%58.19M

-29.53%-280.16M

-52.36%-216.29M

-192.00%-141.96M

-127.75%-48.62M

23.38%175.19M

-58.04%142M

235.76%338.44M

Financing cash flow

Net issuance payments of debt

59.52%167.5M

126.58%105M

-177.46%-395M

-37.62%509.96M

663.71%817.51M

10.69%-145.02M

58.21%-162.38M

62.90%-388.58M

-177.94%-1.05B

464.02%1.34B

Net common stock issuance

-17.47%-390K

-514.81%-332K

---54K

----

---34K

----

Increase or decrease of lease financing

29.79%-8.01M

12.77%-11.4M

11.03%-13.07M

12.40%-14.69M

1.81%-16.77M

-9.13%-17.08M

-19.06%-15.65M

-15.21%-13.15M

-0.98%-11.41M

14.37%-11.3M

Cash dividends paid

-100.35%-164.26M

-49.85%-81.99M

0.21%-54.71M

17.73%-54.83M

-21.64%-66.64M

32.64%-54.78M

-49.14%-81.34M

17.20%-54.54M

-7,769.06%-65.86M

98.20%-837K

Net other fund-raising expenses

50.00%-1K

---2K

----

-100.00%-2K

---1K

----

---1K

----

0.00%-1K

Financing cash flow

-145.70%-5.16M

102.44%11.28M

-205.09%-462.84M

-40.00%440.44M

438.46%734.1M

16.38%-216.89M

43.16%-259.37M

59.43%-456.3M

-184.45%-1.12B

410.45%1.33B

Net cash flow

Beginning cash position

-0.49%3.06B

29.62%3.07B

27.95%2.37B

7.75%1.85B

-28.71%1.72B

3.60%2.41B

44.56%2.33B

6.31%1.61B

209.52%1.51B

-79.71%489.16M

Current changes in cash

5,385.81%1.38B

-103.72%-26.12M

35.33%701.44M

259.11%518.31M

121.00%144.33M

-995.18%-687.42M

-89.30%76.79M

651.16%717.77M

-90.68%95.55M

153.33%1.02B

Effect of exchange rate changes

-93.25%755K

2,892.25%11.19M

154.05%374K

93.77%-692K

-143.31%-11.11M

-165.95%-4.57M

1,631.42%6.92M

-1,838.46%-452K

-10.34%26K

-42.00%29K

Cash adjustments other than cash changes

----

--1K

----

-100.00%-2K

---1K

----

--1K

----

End cash Position

45.20%4.44B

-0.49%3.06B

29.62%3.07B

27.95%2.37B

7.75%1.85B

-28.71%1.72B

3.60%2.41B

44.56%2.33B

6.31%1.61B

209.52%1.51B

Free cash flow

749.50%1.4B

-84.79%165.38M

266.16%1.09B

173.22%297.02M

15.44%-405.67M

-234.11%-479.76M

-62.57%357.75M

-2.23%955.7M

240.49%977.53M

70.94%-695.79M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	381.13%2.14B	-59.59%444.91M	228.32%1.1B	207.94%335.32M	-12.89%-310.64M	-168.70%-275.18M	-60.08%400.53M	-7.52%1B	269.45%1.08B	47.99%-640.28M
Net profit before non-cash adjustment	77.71%2.6B	198.10%1.46B	832.54%490.54M	-213.96%-66.96M	-87.50%58.76M	39.00%470.01M	-1.28%338.15M	1,563.67%342.54M	-105.58%-23.4M	283.24%419.47M
Total adjustment of non-cash items	73.55%-121.84M	-247.06%-460.64M	614.66%313.24M	221.17%43.83M	-92.99%13.65M	0.69%194.7M	-14.14%193.37M	224.29%225.23M	-135.37%-181.22M	419.97%512.4M
-Depreciation and amortization	-1.79%145.73M	-1.17%148.39M	-8.27%150.14M	0.20%163.67M	4.95%163.34M	4.99%155.63M	-12.97%148.24M	-3.71%170.33M	-7.27%176.9M	-5.94%190.77M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--341K	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	170.98%50.29M	-157.53%-70.85M	171.93%123.15M
-Share of associates	----	----	----	----	----	----	----	----	---113.8M	----
-Disposal profit	--906K	--0	--0	----	--0	--0	91.26%-621K	-1,482.30%-7.11M	-83.69%514K	--3.15M
-Other non-cash items	55.92%-268.47M	-473.41%-609.03M	236.10%163.1M	20.12%-119.84M	-484.06%-150.03M	-14.61%39.07M	290.60%45.75M	106.73%11.71M	-189.07%-173.97M	191.85%195.32M
Changes in working capital	39.60%-336.26M	-287.37%-556.74M	-17.11%297.13M	193.58%358.45M	59.25%-383.05M	-617.56%-939.9M	-130.07%-130.99M	-66.22%435.6M	182.02%1.29B	-42.84%-1.57B
-Change in receivables	29.45%-154.03M	80.23%-218.32M	-507.94%-1.1B	-66.43%270.72M	234.10%806.5M	-126.22%-601.43M	-41.53%-265.86M	-108.56%-187.84M	195.02%2.2B	-1,056.41%-2.31B
-Change in inventory	-390.80%-3.47B	28.76%-706.77M	-349.43%-992.05M	240.15%397.73M	53.79%-283.78M	-409.81%-614.14M	-46.91%198.23M	22.00%373.35M	153.07%306.03M	-479.25%-576.7M
-Change in payables	217.75%3.26B	4.74%1.03B	418.28%980.69M	62.14%-308.12M	-483.06%-813.93M	926.64%212.48M	-106.20%-25.7M	136.66%414.48M	-208.93%-1.13B	389.13%1.04B
-Provision for loans, leases and other losses	-88.79%32.19M	29.27%287.26M	49,922.42%222.21M	99.72%-446K	-356.22%-157.34M	1,457.66%61.41M	---4.52M	----	----	----
-Changes in other current assets	99.00%-9.49M	-179.46%-946.1M	83,888.46%1.19B	-102.17%-1.42M	3,571.52%65.5M	105.38%1.78M	79.85%-33.13M	-102.90%-164.39M	-129.27%-81.02M	162.59%276.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.29%-2.47M	14.46%-2.59M	-18.32%-3.02M	-8.82%-2.55M	-113.95%-2.35M	9.64%-1.1M	46.02%-1.21M	50.06%-2.25M	13.00%-4.5M	-29.69%-5.18M
Interest received (cash flow from operating activities)	-64.07%6.51M	97.47%18.12M	179.27%9.17M	33.75%3.29M	-2.42%2.46M	29.94%2.52M	28.36%1.94M	15.37%1.51M	-46.63%1.31M	-46.66%2.45M
Tax refund paid	-210.67%-644.5M	-20,983.13%-207.46M	-104.48%-984K	134.92%21.98M	-14.86%-62.94M	-232.67%-54.8M	-340.22%-16.47M	-6.73%-3.74M	-49.13%-3.51M	81.94%-2.35M
Other operating cash inflow (outflow)	-1K	0	0.00%1K	200.00%1K	0.00%-1K	-1K	0	-200.00%-1K	1K	0
Operating cash flow	492.97%1.5B	-77.13%252.98M	208.93%1.11B	195.87%358.03M	-13.67%-373.47M	-185.39%-328.56M	-61.48%384.78M	-7.36%998.88M	267.07%1.08B	48.10%-645.35M
Investing cash flow
Net PPE purchase and sale	5.14%-79.83M	-354.64%-84.15M	68.18%-18.51M	-3,680.38%-58.18M	98.57%-1.54M	-434.49%-107.57M	37.61%-20.13M	66.16%-32.26M	-130.94%-95.33M	96.41%-41.28M
Net intangibles purchase and sale	-346.06%-15.39M	---3.45M	----	90.77%-2.83M	29.75%-30.65M	-615.09%-43.64M	44.15%-6.1M	-103.94%-10.93M	29.51%-5.36M	-178.49%-7.6M
Net business purchase and sale	----	----	----	----	----	----	---3.6M	----	----	----
Net investment product transactions	97.99%-4.07M	-6,050.32%-202.78M	98.50%-3.3M	-110.94%-219.59M	-923.64%-104.1M	167.26%12.64M	-108.61%-18.79M	-10.02%218.37M	9,162.62%242.7M	97.56%-2.68M
Advance cash and loans provided to other parties	----	----	----	----	---80M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	--80M	----	----	----	----	----	----	----
Net changes in other investments	-1,500,200.00%-15M	200.00%1K	-100.23%-1K	--439K	----	-340,000.00%-3.4M	0.00%-1K	91.67%-1K	-100.00%-12K	-61.45%390M
Investing cash flow	60.64%-114.28M	-599.00%-290.38M	120.77%58.19M	-29.53%-280.16M	-52.36%-216.29M	-192.00%-141.96M	-127.75%-48.62M	23.38%175.19M	-58.04%142M	235.76%338.44M
Financing cash flow
Net issuance payments of debt	59.52%167.5M	126.58%105M	-177.46%-395M	-37.62%509.96M	663.71%817.51M	10.69%-145.02M	58.21%-162.38M	62.90%-388.58M	-177.94%-1.05B	464.02%1.34B
Net common stock issuance	-17.47%-390K	-514.81%-332K	---54K	----	----	----	----	---34K	----	----
Increase or decrease of lease financing	29.79%-8.01M	12.77%-11.4M	11.03%-13.07M	12.40%-14.69M	1.81%-16.77M	-9.13%-17.08M	-19.06%-15.65M	-15.21%-13.15M	-0.98%-11.41M	14.37%-11.3M
Cash dividends paid	-100.35%-164.26M	-49.85%-81.99M	0.21%-54.71M	17.73%-54.83M	-21.64%-66.64M	32.64%-54.78M	-49.14%-81.34M	17.20%-54.54M	-7,769.06%-65.86M	98.20%-837K
Net other fund-raising expenses	50.00%-1K	---2K	----	-100.00%-2K	---1K	----	---1K	----	0.00%-1K	0.00%-1K
Financing cash flow	-145.70%-5.16M	102.44%11.28M	-205.09%-462.84M	-40.00%440.44M	438.46%734.1M	16.38%-216.89M	43.16%-259.37M	59.43%-456.3M	-184.45%-1.12B	410.45%1.33B
Net cash flow
Beginning cash position	-0.49%3.06B	29.62%3.07B	27.95%2.37B	7.75%1.85B	-28.71%1.72B	3.60%2.41B	44.56%2.33B	6.31%1.61B	209.52%1.51B	-79.71%489.16M
Current changes in cash	5,385.81%1.38B	-103.72%-26.12M	35.33%701.44M	259.11%518.31M	121.00%144.33M	-995.18%-687.42M	-89.30%76.79M	651.16%717.77M	-90.68%95.55M	153.33%1.02B
Effect of exchange rate changes	-93.25%755K	2,892.25%11.19M	154.05%374K	93.77%-692K	-143.31%-11.11M	-165.95%-4.57M	1,631.42%6.92M	-1,838.46%-452K	-10.34%26K	-42.00%29K
Cash adjustments other than cash changes	----	--1K	----	----	-100.00%-2K	---1K	----	--1K	----	----
End cash Position	45.20%4.44B	-0.49%3.06B	29.62%3.07B	27.95%2.37B	7.75%1.85B	-28.71%1.72B	3.60%2.41B	44.56%2.33B	6.31%1.61B	209.52%1.51B
Free cash flow	749.50%1.4B	-84.79%165.38M	266.16%1.09B	173.22%297.02M	15.44%-405.67M	-234.11%-479.76M	-62.57%357.75M	-2.23%955.7M	240.49%977.53M	70.94%-695.79M
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

No Data

Price Target

No Data

Heat List

Overall

No Data