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JP Stock MarketDetailed Quotes
7510 Takebishi
- 2043
- +8+0.39%
20min DelayMarket Closed Dec 27 15:30 JST
32.70BMarket Cap13.05P/E (Static)
2050High2025Low9.90KVolume2035Open2035Pre Close20.18MTurnover253952wk High0.10%Turnover Ratio16.01MShares189952wk Low153.97EPS TTM19.83BFloat Cap2539Historical High13.05P/E (Static)9.71MShs Float285Historical Low156.6EPS LYR1.23%Amplitude62.00Dividend TTM0.81P/B100Lot Size3.03%Div YieldTTM
Takebishi Key Stats
Quarterly+Annual
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 | 1,495.11%7.5B | 754.55%470M | -98.50%55M | -28.51%3.67B | 715.71%5.14B | -84.38%630M | 176.35%4.03B | 3.62%1.46B | -32.95%1.41B | 78.57%2.1B |
| Net profit before non-cash adjustment | -4.19%3.89B | 27.55%4.06B | 43.57%3.18B | -13.68%2.22B | -34.34%2.57B | 13.60%3.91B | 25.96%3.44B | 22.85%2.73B | 15.48%2.22B | -9.88%1.93B |
| Total adjustment of non-cash items | 277.18%1.55B | 23.35%412M | 1,436.00%334M | -112.08%-25M | 88.18%207M | 1,016.67%110M | -100.00%-12M | -104.17%-6M | 26.32%144M | -8.06%114M |
| -Depreciation and amortization | -3.47%834M | 26.13%864M | 114.73%685M | 57.14%319M | 20.83%203M | -7.69%168M | -4.71%182M | -10.75%191M | -7.36%214M | -1.70%231M |
| -Reversal of impairment losses recognized in profit and loss | --27M | --0 | ---- | ---- | ---- | ---- | 233.33%30M | 80.00%9M | -77.27%5M | --22M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.90%-69M | 76.02%-153M |
| -Disposal profit | 120.00%3M | -36.36%-15M | 45.00%-11M | -135.71%-20M | 460.00%56M | 104.15%10M | -5.24%-241M | -2,390.00%-229M | 150.00%10M | --4M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.50%11M | 500.00%8M | 0.00%-2M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.79%13M | --38M |
| -Other non-cash items | 257.89%690M | -28.53%-437M | -4.94%-340M | -523.08%-324M | 23.53%-52M | -500.00%-68M | 41.67%17M | 132.43%12M | -42.31%-37M | -104.91%-26M |
| Changes in working capital | 151.40%2.06B | -15.65%-4B | -332.95%-3.46B | -37.20%1.48B | 169.77%2.36B | -662.62%-3.39B | 147.51%602M | -32.12%-1.27B | -1,672.13%-959M | 105.63%61M |
| -Change in receivables | -169.05%-743M | 146.20%1.08B | -150.97%-2.33B | -158.36%-928M | -51.21%1.59B | 349.54%3.26B | 50.62%-1.31B | -1,030.34%-2.65B | -108.57%-234M | 149.81%2.73B |
| -Change in inventory | 147.98%2.3B | -72.55%-4.78B | -2,168.66%-2.77B | -92.36%134M | 293.92%1.75B | -17.56%-904M | -104.52%-769M | -1,116.22%-376M | 106.51%37M | -536.92%-568M |
| -Change in payables | 236.94%456M | -121.39%-333M | -32.74%1.56B | 383.01%2.32B | 34.61%-818M | 34.91%-1.25B | -203.22%-1.92B | 278.18%1.86B | 49.52%-1.05B | -150.66%-2.07B |
| -Provision for loans, leases and other losses | 11.90%47M | -51.72%42M | 335.14%87M | 77.16%-37M | -40.87%-162M | -162.50%-115M | 584.21%184M | ---38M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -199.12%-4.38B | 5,760.26%4.42B | -127.56%-78M | 1,012.90%283M | -117.13%-31M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -33.87%-83M | -376.92%-62M | -85.71%-13M | 12.50%-7M | 11.11%-8M | 10.00%-9M | 9.09%-10M | 31.25%-11M | 23.81%-16M | -10.53%-21M |
| Interest received (cash flow from operating activities) | 24.59%152M | 27.08%122M | 23.08%96M | -11.36%78M | 15.79%88M | 13.43%76M | 13.56%67M | 9.26%59M | 14.89%54M | 20.51%47M |
| Tax refund paid | -18.85%-1.48B | -21.30%-1.25B | -69.08%-1.03B | 55.39%-608M | -8.43%-1.36B | -27.36%-1.26B | -1.86%-987M | -65.08%-969M | 41.71%-587M | -59.84%-1.01B |
| Other operating cash inflow (outflow) | -200.00%-1M | 1M | 0 | 0.00%1M | 0.00%1M | 200.00%1M | -1M | 0 | 0 | -1M |
| Operating cash flow | 949.58%6.08B | 19.55%-716M | -128.36%-890M | -18.64%3.14B | 789.98%3.86B | -118.03%-559M | 476.39%3.1B | -37.37%538M | -23.17%859M | 97.53%1.12B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 72.32%-49M | 30.86%-177M | 25.80%-256M | -325.93%-345M | 56.68%-81M | -392.11%-187M | 43.28%-38M | 37.96%-67M | -11.34%-108M | -1.04%-97M |
| Net intangibles purchase and sale | 61.11%-7M | 74.29%-18M | -366.67%-70M | 79.45%-15M | -231.82%-73M | -57.14%-22M | 74.55%-14M | -111.54%-55M | -73.33%-26M | 28.57%-15M |
| Net business purchase and sale | ---- | ---- | -492.53%-3.49B | ---589M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -157.14%-18M | 58.82%-7M | 48.48%-17M | 66.67%-33M | 64.52%-99M | -208.98%-279M | 668.89%256M | -4.65%-45M | 20.37%-43M | -1,450.00%-54M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-1M | ---2M | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M |
| Net changes in other investments | -190.91%-10M | -54.17%11M | 2,300.00%24M | 100.24%1M | -41,500.00%-414M | 200.00%1M | 96.67%-1M | -200.00%-30M | -109.09%-10M | -51.97%110M |
| Investing cash flow | 56.02%-84M | 94.99%-191M | -288.28%-3.81B | -47.08%-981M | -36.96%-667M | -339.90%-487M | 203.05%203M | -4.79%-197M | -241.82%-188M | -147.01%-55M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -268.20%-3.45B | 118.78%2.05B | 3,446.43%937M | -133.33%-28M | 94.52%-12M | -1,195.00%-219M | 105.18%20M | -841.46%-386M | 63.72%-41M | -422.86%-113M |
| Net common stock issuance | ---- | ---- | --1.78B | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash dividends paid | -9.59%-926M | -27.64%-845M | -4.75%-662M | 10.48%-632M | -6.65%-706M | -18.43%-662M | -31.22%-559M | -11.52%-426M | -29.93%-382M | -17.60%-294M |
| Net other fund-raising expenses | -4,700.00%-48M | -200.00%-1M | --1M | ---- | ---- | ---- | 200.00%1M | 94.74%-1M | -1,800.00%-19M | ---1M |
| Financing cash flow | -467.28%-4.42B | -41.38%1.2B | 411.21%2.05B | 8.08%-660M | 18.50%-718M | -63.75%-881M | 33.83%-538M | -83.94%-813M | -8.33%-442M | -89.77%-408M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.64%6.34B | -31.61%5.89B | 20.64%8.62B | 53.34%7.14B | -29.60%4.66B | 73.26%6.62B | -11.58%3.82B | 4.07%4.32B | 20.33%4.15B | 17.68%3.45B |
| Current changes in cash | 430.98%1.58B | 111.23%297M | -276.69%-2.65B | -39.44%1.5B | 228.28%2.47B | -169.67%-1.93B | 686.02%2.77B | -306.11%-472M | -65.04%229M | 39.96%655M |
| Effect of exchange rate changes | -10.46%137M | 298.70%153M | -266.67%-77M | -261.54%-21M | 144.83%13M | -193.55%-29M | 214.81%31M | 54.24%-27M | -228.26%-59M | -6.12%46M |
| Cash adjustments other than cash changes | ---1M | ---- | 50.00%-1M | -100.00%-2M | 50.00%-1M | ---2M | ---- | 0.00%-1M | ---1M | ---- |
| End cash Position | 27.01%8.06B | 7.64%6.34B | -31.61%5.89B | 20.64%8.62B | 53.34%7.14B | -29.60%4.66B | 73.26%6.62B | -11.58%3.82B | 4.07%4.32B | 20.33%4.15B |
| Free cash flow | 751.42%5.97B | 26.90%-916M | -145.30%-1.25B | -25.30%2.77B | 582.16%3.7B | -125.19%-768M | 632.93%3.05B | -42.62%416M | -27.93%725M | 124.05%1.01B |
| 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 |