JP Stock MarketDetailed Quotes

6470 Taiho Kogyo

Watchlist

737
-9-1.21%

20min DelayMarket Closed Jul 26 15:00 JST

21.50BMarket Cap12.20P/E (Static)

Taiho Kogyo 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

71.10%11.61B

-14.36%6.79B

29.57%7.93B

-44.31%6.12B

-10.68%10.98B

24.06%12.3B

-7.19%9.91B

-9.69%10.68B

8.08%11.83B

28.58%10.94B

Net profit before non-cash adjustment

204.43%3.23B

-14.64%1.06B

82.53%1.24B

-60.82%681M

-59.42%1.74B

-37.50%4.28B

10.07%6.85B

12.18%6.23B

13.82%5.55B

9.55%4.88B

Total adjustment of non-cash items

10.56%7.62B

-8.44%6.9B

1.05%7.53B

5.93%7.45B

-8.60%7.04B

4.82%7.7B

16.24%7.35B

-23.08%6.32B

33.84%8.22B

21.30%6.14B

-Depreciation and amortization

-1.12%7.15B

-5.19%7.23B

1.02%7.63B

-3.91%7.55B

10.79%7.86B

7.40%7.09B

2.96%6.6B

-7.58%6.41B

11.47%6.94B

10.00%6.23B

-Reversal of impairment losses recognized in profit and loss

----

---429M

----

-89.41%50M

--472M

----

--328M

----

-Assets reserve and write-off

----

121.57%22M

-1,600.00%-102M

-Share of associates

88.24%-4M

-30.77%-34M

-165.00%-26M

233.33%40M

500.00%12M

75.00%-3M

-133.33%-12M

-66.67%36M

881.82%108M

-80.36%11M

-Disposal profit

97.67%170M

-79.76%86M

316.67%425M

-24.44%102M

56.98%135M

-4.44%86M

236.36%90M

-160.55%-66M

3.81%109M

90.91%105M

-Pension and employee benefit expenses

----

156.89%289M

-69.33%-508M

-Other non-cash items

179.12%307M

-487.88%-388M

72.38%-66M

76.52%-239M

-2,096.08%-1.02B

-92.31%51M

1,120.00%663M

-115.51%-65M

3.20%419M

200.25%406M

Changes in working capital

165.01%758M

-37.66%-1.17B

58.01%-847M

-191.47%-2.02B

602.23%2.21B

107.33%314M

-129.81%-4.29B

3.82%-1.87B

-2,593.06%-1.94B

92.81%-72M

-Change in receivables

359.89%486M

-119.08%-187M

158.89%980M

-173.53%-1.66B

91.78%2.26B

157.53%1.18B

-168.10%-2.05B

46.01%-765M

-77.13%-1.42B

15.34%-800M

-Change in inventory

170.19%817M

56.47%-1.16B

-662.95%-2.67B

187.80%475M

-425.24%-541M

89.00%-103M

-14.85%-936M

25.84%-815M

-108.54%-1.1B

7.87%-527M

-Change in payables

-1,788.24%-321M

-102.74%-17M

176.17%620M

-1,000.00%-814M

89.84%-74M

33.52%-728M

-2,333.33%-1.1B

-106.23%-45M

-20.13%722M

63.18%904M

-Change in accrued expense

----

-141.31%-145M

1,023.68%351M

-Provision for loans, leases and other losses

-192.48%-209M

-15.36%226M

260.81%267M

-88.24%74M

552.52%629M

-78.21%-139M

58.06%-78M

---186M

----

-Changes in other current assets

37.50%-15M

40.00%-24M

54.55%-40M

-22.22%-88M

-169.23%-72M

182.54%104M

-133.33%-126M

---54M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.03%-119M

5.19%-128M

2.17%-135M

-6.15%-138M

-2.36%-130M

-11.40%-127M

-34.12%-114M

26.72%-85M

35.20%-116M

22.17%-179M

Interest received (cash flow from operating activities)

33.99%205M

39.09%153M

14.58%110M

-18.64%96M

4.42%118M

-2.59%113M

0.87%116M

-5.74%115M

19.61%122M

3.03%102M

Tax refund paid

-1.70%-959M

-17.73%-943M

-84.14%-801M

63.01%-435M

33.37%-1.18B

7.20%-1.77B

8.03%-1.9B

-52.28%-2.07B

32.34%-1.36B

-147.17%-2.01B

Other operating cash inflow (outflow)

-2M

0.00%-1M

-1M

Operating cash flow

82.95%10.74B

-17.32%5.87B

25.91%7.1B

-42.43%5.64B

-6.87%9.8B

31.28%10.52B

-7.29%8.01B

-17.50%8.64B

18.24%10.47B

16.48%8.86B

Investing cash flow

Net PPE purchase and sale

-6.52%-5.93B

-23.64%-5.57B

11.16%-4.51B

23.62%-5.07B

23.32%-6.64B

0.77%-8.66B

-28.95%-8.73B

17.30%-6.77B

14.11%-8.18B

-45.24%-9.53B

Net investment product transactions

33.93%-111M

-186.15%-168M

14.04%195M

203.64%171M

-22.22%-165M

4.26%-135M

-883.33%-141M

-87.05%18M

4,733.33%139M

-200.00%-3M

Advance cash and loans provided to other parties

15.38%-11M

-225.00%-13M

95.12%-4M

32.23%-82M

-1,916.67%-121M

-100.00%-6M

72.73%-3M

94.91%-11M

-1,561.54%-216M

-30.00%-13M

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

-27.27%8M

-87.21%11M

1,620.00%86M

25.00%5M

33.33%4M

-87.50%3M

100.00%24M

-7.69%12M

-81.43%13M

400.00%70M

Net changes in other investments

-67.96%-173M

79.28%-103M

-220.65%-497M

73.00%-155M

20.61%-574M

-18.52%-723M

8.82%-610M

-169.76%-669M

-146.70%-248M

162.25%531M

Investing cash flow

-6.45%-6.22B

-23.66%-5.84B

7.93%-4.73B

31.53%-5.13B

21.26%-7.5B

-0.68%-9.52B

-27.49%-9.46B

12.68%-7.42B

5.00%-8.49B

-20.68%-8.94B

Financing cash flow

Net issuance payments of debt

89.43%-314M

-6.53%-2.97B

-130.38%-2.79B

631.87%9.18B

17.50%-1.73B

0.33%-2.09B

-130.38%-2.1B

828.03%6.91B

78.87%-949M

-184.53%-4.49B

Net common stock issuance

134.15%56M

---164M

--0

-17.65%56M

-74.53%68M

26,600.00%267M

-98.92%1M

-53.50%93M

Increase or decrease of lease financing

-48.65%-55M

-23.33%-37M

9.09%-30M

36.54%-33M

-33.33%-52M

20.41%-39M

16.95%-49M

9.23%-59M

-1.56%-65M

7.25%-64M

Cash dividends paid

0.17%-576M

17.10%-577M

-40.89%-696M

43.22%-494M

24.94%-870M

12.86%-1.16B

-15.85%-1.33B

-11.24%-1.15B

-24.19%-1.03B

-8.34%-831M

Cash dividends for minorities

57.25%-118M

-27.78%-276M

-87.83%-216M

46.26%-115M

-32.10%-214M

-5.88%-162M

-920.00%-153M

-66.67%-15M

-50.00%-9M

-100.00%-6M

Net other fund-raising expenses

---1M

----

0.00%-1M

---1M

----

0.00%-3M

-200.00%-3M

50.00%-1M

Financing cash flow

74.96%-1.01B

-7.85%-4.03B

-143.72%-3.73B

398.18%8.54B

15.69%-2.86B

4.69%-3.4B

-159.87%-3.56B

389.30%5.95B

61.20%-2.06B

-213.44%-5.3B

Net cash flow

Beginning cash position

-18.02%16.08B

-4.21%19.62B

75.91%20.48B

-4.57%11.64B

-17.55%12.2B

-24.88%14.8B

56.66%19.69B

-1.10%12.57B

-28.80%12.71B

40.59%17.85B

Current changes in cash

187.82%3.51B

-194.62%-4B

-115.00%-1.36B

1,706.39%9.04B

76.52%-563M

52.11%-2.4B

-169.77%-5.01B

9,542.11%7.18B

98.59%-76M

-210.53%-5.38B

Effect of exchange rate changes

-1.73%455M

-6.46%463M

340.29%495M

-4,220.00%-206M

102.53%5M

-285.05%-198M

301.89%107M

76.34%-53M

-192.18%-224M

-13.83%243M

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

--1M

----

16,100.00%160M

-150.00%-1M

End cash Position

24.66%20.05B

-18.02%16.08B

-4.21%19.62B

75.91%20.48B

-4.57%11.64B

-17.55%12.2B

-24.88%14.8B

56.66%19.69B

-1.10%12.57B

-28.80%12.71B

Free cash flow

2,211.50%4.62B

-91.96%200M

345.08%2.49B

-82.01%559M

109.86%3.11B

291.10%1.48B

-144.24%-775M

-19.60%1.75B

381.16%2.18B

-184.15%-775M

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	71.10%11.61B	-14.36%6.79B	29.57%7.93B	-44.31%6.12B	-10.68%10.98B	24.06%12.3B	-7.19%9.91B	-9.69%10.68B	8.08%11.83B	28.58%10.94B
Net profit before non-cash adjustment	204.43%3.23B	-14.64%1.06B	82.53%1.24B	-60.82%681M	-59.42%1.74B	-37.50%4.28B	10.07%6.85B	12.18%6.23B	13.82%5.55B	9.55%4.88B
Total adjustment of non-cash items	10.56%7.62B	-8.44%6.9B	1.05%7.53B	5.93%7.45B	-8.60%7.04B	4.82%7.7B	16.24%7.35B	-23.08%6.32B	33.84%8.22B	21.30%6.14B
-Depreciation and amortization	-1.12%7.15B	-5.19%7.23B	1.02%7.63B	-3.91%7.55B	10.79%7.86B	7.40%7.09B	2.96%6.6B	-7.58%6.41B	11.47%6.94B	10.00%6.23B
-Reversal of impairment losses recognized in profit and loss	----	----	---429M	----	-89.41%50M	--472M	----	----	--328M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	121.57%22M	-1,600.00%-102M
-Share of associates	88.24%-4M	-30.77%-34M	-165.00%-26M	233.33%40M	500.00%12M	75.00%-3M	-133.33%-12M	-66.67%36M	881.82%108M	-80.36%11M
-Disposal profit	97.67%170M	-79.76%86M	316.67%425M	-24.44%102M	56.98%135M	-4.44%86M	236.36%90M	-160.55%-66M	3.81%109M	90.91%105M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	156.89%289M	-69.33%-508M
-Other non-cash items	179.12%307M	-487.88%-388M	72.38%-66M	76.52%-239M	-2,096.08%-1.02B	-92.31%51M	1,120.00%663M	-115.51%-65M	3.20%419M	200.25%406M
Changes in working capital	165.01%758M	-37.66%-1.17B	58.01%-847M	-191.47%-2.02B	602.23%2.21B	107.33%314M	-129.81%-4.29B	3.82%-1.87B	-2,593.06%-1.94B	92.81%-72M
-Change in receivables	359.89%486M	-119.08%-187M	158.89%980M	-173.53%-1.66B	91.78%2.26B	157.53%1.18B	-168.10%-2.05B	46.01%-765M	-77.13%-1.42B	15.34%-800M
-Change in inventory	170.19%817M	56.47%-1.16B	-662.95%-2.67B	187.80%475M	-425.24%-541M	89.00%-103M	-14.85%-936M	25.84%-815M	-108.54%-1.1B	7.87%-527M
-Change in payables	-1,788.24%-321M	-102.74%-17M	176.17%620M	-1,000.00%-814M	89.84%-74M	33.52%-728M	-2,333.33%-1.1B	-106.23%-45M	-20.13%722M	63.18%904M
-Change in accrued expense	----	----	----	----	----	----	----	----	-141.31%-145M	1,023.68%351M
-Provision for loans, leases and other losses	-192.48%-209M	-15.36%226M	260.81%267M	-88.24%74M	552.52%629M	-78.21%-139M	58.06%-78M	---186M	----	----
-Changes in other current assets	37.50%-15M	40.00%-24M	54.55%-40M	-22.22%-88M	-169.23%-72M	182.54%104M	-133.33%-126M	---54M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.03%-119M	5.19%-128M	2.17%-135M	-6.15%-138M	-2.36%-130M	-11.40%-127M	-34.12%-114M	26.72%-85M	35.20%-116M	22.17%-179M
Interest received (cash flow from operating activities)	33.99%205M	39.09%153M	14.58%110M	-18.64%96M	4.42%118M	-2.59%113M	0.87%116M	-5.74%115M	19.61%122M	3.03%102M
Tax refund paid	-1.70%-959M	-17.73%-943M	-84.14%-801M	63.01%-435M	33.37%-1.18B	7.20%-1.77B	8.03%-1.9B	-52.28%-2.07B	32.34%-1.36B	-147.17%-2.01B
Other operating cash inflow (outflow)	-2M	0	0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-1M	0	0
Operating cash flow	82.95%10.74B	-17.32%5.87B	25.91%7.1B	-42.43%5.64B	-6.87%9.8B	31.28%10.52B	-7.29%8.01B	-17.50%8.64B	18.24%10.47B	16.48%8.86B
Investing cash flow
Net PPE purchase and sale	-6.52%-5.93B	-23.64%-5.57B	11.16%-4.51B	23.62%-5.07B	23.32%-6.64B	0.77%-8.66B	-28.95%-8.73B	17.30%-6.77B	14.11%-8.18B	-45.24%-9.53B
Net investment product transactions	33.93%-111M	-186.15%-168M	14.04%195M	203.64%171M	-22.22%-165M	4.26%-135M	-883.33%-141M	-87.05%18M	4,733.33%139M	-200.00%-3M
Advance cash and loans provided to other parties	15.38%-11M	-225.00%-13M	95.12%-4M	32.23%-82M	-1,916.67%-121M	-100.00%-6M	72.73%-3M	94.91%-11M	-1,561.54%-216M	-30.00%-13M
Repayment of advance payments to other parties and cash income from loans	-27.27%8M	-87.21%11M	1,620.00%86M	25.00%5M	33.33%4M	-87.50%3M	100.00%24M	-7.69%12M	-81.43%13M	400.00%70M
Net changes in other investments	-67.96%-173M	79.28%-103M	-220.65%-497M	73.00%-155M	20.61%-574M	-18.52%-723M	8.82%-610M	-169.76%-669M	-146.70%-248M	162.25%531M
Investing cash flow	-6.45%-6.22B	-23.66%-5.84B	7.93%-4.73B	31.53%-5.13B	21.26%-7.5B	-0.68%-9.52B	-27.49%-9.46B	12.68%-7.42B	5.00%-8.49B	-20.68%-8.94B
Financing cash flow
Net issuance payments of debt	89.43%-314M	-6.53%-2.97B	-130.38%-2.79B	631.87%9.18B	17.50%-1.73B	0.33%-2.09B	-130.38%-2.1B	828.03%6.91B	78.87%-949M	-184.53%-4.49B
Net common stock issuance	134.15%56M	---164M	--0	--0	--0	-17.65%56M	-74.53%68M	26,600.00%267M	-98.92%1M	-53.50%93M
Increase or decrease of lease financing	-48.65%-55M	-23.33%-37M	9.09%-30M	36.54%-33M	-33.33%-52M	20.41%-39M	16.95%-49M	9.23%-59M	-1.56%-65M	7.25%-64M
Cash dividends paid	0.17%-576M	17.10%-577M	-40.89%-696M	43.22%-494M	24.94%-870M	12.86%-1.16B	-15.85%-1.33B	-11.24%-1.15B	-24.19%-1.03B	-8.34%-831M
Cash dividends for minorities	57.25%-118M	-27.78%-276M	-87.83%-216M	46.26%-115M	-32.10%-214M	-5.88%-162M	-920.00%-153M	-66.67%-15M	-50.00%-9M	-100.00%-6M
Net other fund-raising expenses	---1M	----	0.00%-1M	0.00%-1M	---1M	----	----	0.00%-3M	-200.00%-3M	50.00%-1M
Financing cash flow	74.96%-1.01B	-7.85%-4.03B	-143.72%-3.73B	398.18%8.54B	15.69%-2.86B	4.69%-3.4B	-159.87%-3.56B	389.30%5.95B	61.20%-2.06B	-213.44%-5.3B
Net cash flow
Beginning cash position	-18.02%16.08B	-4.21%19.62B	75.91%20.48B	-4.57%11.64B	-17.55%12.2B	-24.88%14.8B	56.66%19.69B	-1.10%12.57B	-28.80%12.71B	40.59%17.85B
Current changes in cash	187.82%3.51B	-194.62%-4B	-115.00%-1.36B	1,706.39%9.04B	76.52%-563M	52.11%-2.4B	-169.77%-5.01B	9,542.11%7.18B	98.59%-76M	-210.53%-5.38B
Effect of exchange rate changes	-1.73%455M	-6.46%463M	340.29%495M	-4,220.00%-206M	102.53%5M	-285.05%-198M	301.89%107M	76.34%-53M	-192.18%-224M	-13.83%243M
Cash adjustments other than cash changes	----	----	0.00%-1M	---1M	----	----	--1M	----	16,100.00%160M	-150.00%-1M
End cash Position	24.66%20.05B	-18.02%16.08B	-4.21%19.62B	75.91%20.48B	-4.57%11.64B	-17.55%12.2B	-24.88%14.8B	56.66%19.69B	-1.10%12.57B	-28.80%12.71B
Free cash flow	2,211.50%4.62B	-91.96%200M	345.08%2.49B	-82.01%559M	109.86%3.11B	291.10%1.48B	-144.24%-775M	-19.60%1.75B	381.16%2.18B	-184.15%-775M
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