JP Stock MarketDetailed Quotes

7590 Takasho

Watchlist
  • 545
  • -3-0.55%
20min DelayMarket Closed Jun 28 15:00 JST
9.19BMarket Cap-122471P/E (Static)

Takasho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 20, 2024
(FY)Jan 20, 2023
(FY)Jan 20, 2022
(FY)Jan 20, 2021
(FY)Jan 20, 2020
(FY)Jan 20, 2019
(FY)Jan 20, 2018
(FY)Jan 20, 2017
(FY)Jan 20, 2016
(FY)Jan 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
1,825.55%1.69B
-94.96%87.58M
-21.45%1.74B
86.05%2.21B
71.41%1.19B
-58.70%693.99M
235.36%1.68B
-75.79%501.12M
68.86%2.07B
153.79%1.23B
Net profit before non-cash adjustment
-67.18%317.66M
-36.54%967.91M
25.22%1.53B
160.30%1.22B
42.33%467.93M
-41.71%328.77M
79.22%563.98M
-47.21%314.69M
-12.19%596.11M
-31.48%678.83M
Total adjustment of non-cash items
-8.32%841.33M
18.68%917.66M
22.72%773.21M
-2.04%630.06M
3.25%643.2M
-5.29%622.94M
16.90%657.73M
-5.77%562.64M
14.39%597.1M
16.19%522M
-Depreciation and amortization
8.31%784.98M
11.16%724.77M
5.78%652.02M
8.83%616.37M
9.24%566.37M
-9.78%518.48M
5.26%574.68M
3.89%545.96M
9.96%525.52M
42.16%477.91M
-Reversal of impairment losses recognized in profit and loss
378.92%62.35M
1,751.92%13.02M
-90.36%703K
145.11%7.29M
-51.52%2.98M
37.82%6.14M
-14.82%4.45M
-4.00%5.23M
--5.45M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-191.85%-10.42M
-81.48%11.35M
-Disposal profit
-10,852.90%-129.68M
-74.39%1.21M
159.02%4.71M
113.85%1.82M
-14.44%-13.13M
-123.19%-11.47M
54.58%-5.14M
-157.93%-11.32M
-212.77%-4.39M
-42.50%3.89M
-Net exchange gains and losses
-104.44%-1.83M
148.29%41.16M
122.18%16.58M
-613.12%-74.74M
-208.22%-10.48M
-66.97%9.68M
232.61%29.32M
-133.93%-22.11M
290.97%65.16M
-30.67%-34.12M
-Other non-cash items
-8.73%125.5M
38.60%137.5M
25.07%99.21M
-18.62%79.32M
-2.64%97.47M
83.95%100.11M
21.27%54.42M
184.22%44.88M
-74.92%15.79M
-11.51%62.97M
Changes in working capital
129.34%527.48M
-221.14%-1.8B
-253.35%-559.88M
365.57%365.11M
130.43%78.42M
-156.17%-257.72M
221.96%458.84M
-142.92%-376.21M
3,410.91%876.61M
102.61%24.97M
-Change in receivables
-51.98%216.04M
202.96%449.92M
-36.47%-436.99M
-207.36%-320.22M
212.78%298.26M
-163.62%-264.46M
226.79%415.67M
136.39%127.2M
-241.33%-349.5M
127.19%247.29M
-Change in inventory
127.70%279.42M
25.18%-1.01B
-423.42%-1.35B
471.29%416.84M
4,520.90%72.96M
100.68%1.58M
-17,764.25%-231.88M
-105.48%-1.3M
103.38%23.7M
-340.93%-701.16M
-Change in payables
82.98%-187.48M
-184.88%-1.1B
293.69%1.3B
241.46%329.58M
-356.32%-232.99M
-130.84%-51.06M
150.57%165.58M
-149.63%-327.43M
63.63%659.7M
9.22%403.17M
-Change in accrued expense
----
----
----
----
----
----
----
----
-135.59%-31.6M
706.56%88.79M
-Provision for loans, leases and other losses
-1,593.44%-72.58M
118.81%4.86M
-958.23%-25.84M
39.31%-2.44M
-257.37%-4.02M
-103.42%-1.13M
464.61%32.93M
--5.83M
----
----
-Changes in other current assets
279.11%196.6M
-383.06%-109.77M
84.31%-22.72M
-265.85%-144.84M
522.27%87.33M
88.86%-20.68M
16.61%-185.72M
-138.78%-222.72M
4,478.08%574.32M
94.60%-13.12M
-Changes in other current liabilities
389.66%95.49M
-39.19%-32.97M
-127.48%-23.68M
160.23%86.2M
-283.43%-143.12M
-70.25%78.02M
521.50%262.26M
--42.2M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.57%-100.48M
-40.21%-99.91M
9.69%-71.26M
11.68%-78.9M
-9.56%-89.34M
-51.50%-81.55M
-6.49%-53.83M
21.02%-50.54M
8.47%-64M
4.73%-69.92M
Interest received (cash flow from operating activities)
26.63%16.46M
-20.18%13M
35.56%16.29M
-17.48%12.02M
44.25%14.56M
19.40%10.1M
-38.70%8.46M
6.68%13.79M
23.18%12.93M
17.34%10.5M
Tax refund paid
-0.88%-470.43M
-134.09%-466.32M
19.27%-199.21M
-93.83%-246.74M
32.66%-127.3M
42.30%-189.04M
-14.94%-327.63M
3.57%-285.04M
25.37%-295.59M
36.50%-396.06M
Other operating cash inflow (outflow)
0
1K
0
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
83.33%-1K
-700.00%-6K
Operating cash flow
343.11%1.13B
-131.37%-465.65M
-21.86%1.48B
92.37%1.9B
127.79%987.48M
-66.85%433.5M
629.17%1.31B
-89.59%179.32M
123.70%1.72B
475.51%770.31M
Investing cash flow
Net PPE purchase and sale
-13.74%-561.97M
3.34%-494.07M
-95.08%-511.15M
57.55%-262.02M
13.23%-617.27M
-46.38%-711.41M
19.45%-486.02M
-52.58%-603.39M
4.39%-395.46M
-36.51%-413.63M
Net intangibles purchase and sale
-48.02%-180.91M
15.73%-122.22M
14.79%-145.03M
-99.25%-170.2M
6.89%-85.42M
-97.14%-91.74M
66.34%-46.54M
-83.66%-138.27M
-86.15%-75.28M
78.43%-40.44M
Net business purchase and sale
----
----
---3.2M
--0
--6.5M
----
----
----
-16.39%-65.71M
-24.01%-56.45M
Net investment product transactions
44,598.75%142.4M
-0.95%-320K
-3.26%-317K
-0.33%-307K
82.38%-306K
-108.49%-1.74M
7,328.98%20.46M
-102.55%-283K
2,358.54%11.11M
8.89%-492K
Advance cash and loans provided to other parties
--0
---8M
--0
86.11%-2.5M
-125.00%-18M
-3,205.79%-8M
99.94%-242K
54.90%-381.5M
-35,618.79%-845.82M
-196.00%-2.37M
Repayment of advance payments to other parties and cash income from loans
-28.88%19.91M
48.20%28M
-14.65%18.89M
2,500.94%22.13M
-95.89%851K
220.06%20.71M
435.96%6.47M
-15.48%1.21M
-85.73%1.43M
-59.19%10.01M
Net changes in other investments
3.35%-18.7M
71.27%-19.35M
-166.23%-67.33M
63.95%-25.29M
-675.76%-70.14M
86.99%-9.04M
-1,496.38%-69.5M
114.59%4.98M
-171.45%-34.12M
207.87%47.76M
Investing cash flow
2.71%-599.27M
13.02%-615.95M
-61.61%-708.13M
44.09%-438.18M
2.18%-783.79M
-39.25%-801.23M
48.50%-575.37M
20.42%-1.12B
-208.12%-1.4B
18.22%-455.62M
Financing cash flow
Net issuance payments of debt
359.93%367.65M
106.23%79.94M
-2,983.94%-1.28B
88.61%-41.63M
-287.20%-365.57M
192.42%195.28M
-118.12%-211.31M
446.40%1.17B
-165.63%-336.62M
217.46%512.93M
Net common stock issuance
-6,352.03%-484.66M
-99.68%7.75M
--2.44B
--0
----
3,168,834.38%1.01B
---32K
----
----
----
Increase or decrease of lease financing
-16.89%-181.41M
-24.82%-155.19M
-3.93%-124.33M
-26.03%-119.63M
-119.55%-94.92M
-67.52%-43.23M
31.19%-25.81M
-42.09%-37.5M
-16.06%-26.39M
17.89%-22.74M
Cash dividends paid
-0.09%-403.48M
-38.26%-403.11M
-100.00%-291.57M
0.00%-145.78M
-18.73%-145.78M
-66.67%-122.78M
64.71%-73.67M
0.00%-208.73M
10.53%-208.73M
-55.86%-233.29M
Net other fund-raising expenses
---2K
----
-100.00%-2K
50.00%-1K
0.00%-2K
-100.00%-2K
99.99%-1K
-953,000.00%-9.53M
50.00%-1K
0.00%-2K
Financing cash flow
-49.14%-701.89M
-163.44%-470.62M
341.61%741.86M
49.36%-307.05M
-158.11%-606.28M
435.65%1.04B
-134.15%-310.82M
259.21%910.29M
-322.56%-571.75M
-28.20%256.9M
Net cash flow
Beginning cash position
-24.88%4.21B
42.05%5.6B
41.29%3.94B
-13.11%2.79B
24.09%3.21B
21.50%2.59B
-0.32%2.13B
-10.37%2.14B
34.11%2.38B
-15.71%1.78B
Current changes in cash
89.10%-169.13M
-202.25%-1.55B
31.51%1.52B
386.73%1.15B
-159.60%-402.6M
60.32%675.53M
1,624.59%421.37M
89.05%-27.64M
-144.17%-252.44M
241.31%571.58M
Effect of exchange rate changes
-251.97%-241.52M
13.73%158.92M
6,501.37%139.74M
88.04%-2.18M
65.00%-18.25M
-242.92%-52.14M
76.07%36.48M
289.62%20.72M
-84.68%5.32M
-52.62%34.72M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
----
--1K
----
--1K
End cash Position
-9.76%3.8B
-24.88%4.21B
42.05%5.6B
41.29%3.94B
-13.11%2.79B
24.09%3.21B
21.50%2.59B
-0.32%2.13B
-10.37%2.14B
34.11%2.38B
Free cash flow
134.32%373.04M
-231.29%-1.09B
-43.34%827.8M
419.87%1.46B
175.60%281.02M
-147.96%-371.71M
235.42%775M
-145.82%-572.28M
301.40%1.25B
144.72%311.13M
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)Jan 20, 2024(FY)Jan 20, 2023(FY)Jan 20, 2022(FY)Jan 20, 2021(FY)Jan 20, 2020(FY)Jan 20, 2019(FY)Jan 20, 2018(FY)Jan 20, 2017(FY)Jan 20, 2016(FY)Jan 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 1,825.55%1.69B-94.96%87.58M-21.45%1.74B86.05%2.21B71.41%1.19B-58.70%693.99M235.36%1.68B-75.79%501.12M68.86%2.07B153.79%1.23B
Net profit before non-cash adjustment -67.18%317.66M-36.54%967.91M25.22%1.53B160.30%1.22B42.33%467.93M-41.71%328.77M79.22%563.98M-47.21%314.69M-12.19%596.11M-31.48%678.83M
Total adjustment of non-cash items -8.32%841.33M18.68%917.66M22.72%773.21M-2.04%630.06M3.25%643.2M-5.29%622.94M16.90%657.73M-5.77%562.64M14.39%597.1M16.19%522M
-Depreciation and amortization 8.31%784.98M11.16%724.77M5.78%652.02M8.83%616.37M9.24%566.37M-9.78%518.48M5.26%574.68M3.89%545.96M9.96%525.52M42.16%477.91M
-Reversal of impairment losses recognized in profit and loss 378.92%62.35M1,751.92%13.02M-90.36%703K145.11%7.29M-51.52%2.98M37.82%6.14M-14.82%4.45M-4.00%5.23M--5.45M----
-Assets reserve and write-off ---------------------------------191.85%-10.42M-81.48%11.35M
-Disposal profit -10,852.90%-129.68M-74.39%1.21M159.02%4.71M113.85%1.82M-14.44%-13.13M-123.19%-11.47M54.58%-5.14M-157.93%-11.32M-212.77%-4.39M-42.50%3.89M
-Net exchange gains and losses -104.44%-1.83M148.29%41.16M122.18%16.58M-613.12%-74.74M-208.22%-10.48M-66.97%9.68M232.61%29.32M-133.93%-22.11M290.97%65.16M-30.67%-34.12M
-Other non-cash items -8.73%125.5M38.60%137.5M25.07%99.21M-18.62%79.32M-2.64%97.47M83.95%100.11M21.27%54.42M184.22%44.88M-74.92%15.79M-11.51%62.97M
Changes in working capital 129.34%527.48M-221.14%-1.8B-253.35%-559.88M365.57%365.11M130.43%78.42M-156.17%-257.72M221.96%458.84M-142.92%-376.21M3,410.91%876.61M102.61%24.97M
-Change in receivables -51.98%216.04M202.96%449.92M-36.47%-436.99M-207.36%-320.22M212.78%298.26M-163.62%-264.46M226.79%415.67M136.39%127.2M-241.33%-349.5M127.19%247.29M
-Change in inventory 127.70%279.42M25.18%-1.01B-423.42%-1.35B471.29%416.84M4,520.90%72.96M100.68%1.58M-17,764.25%-231.88M-105.48%-1.3M103.38%23.7M-340.93%-701.16M
-Change in payables 82.98%-187.48M-184.88%-1.1B293.69%1.3B241.46%329.58M-356.32%-232.99M-130.84%-51.06M150.57%165.58M-149.63%-327.43M63.63%659.7M9.22%403.17M
-Change in accrued expense ---------------------------------135.59%-31.6M706.56%88.79M
-Provision for loans, leases and other losses -1,593.44%-72.58M118.81%4.86M-958.23%-25.84M39.31%-2.44M-257.37%-4.02M-103.42%-1.13M464.61%32.93M--5.83M--------
-Changes in other current assets 279.11%196.6M-383.06%-109.77M84.31%-22.72M-265.85%-144.84M522.27%87.33M88.86%-20.68M16.61%-185.72M-138.78%-222.72M4,478.08%574.32M94.60%-13.12M
-Changes in other current liabilities 389.66%95.49M-39.19%-32.97M-127.48%-23.68M160.23%86.2M-283.43%-143.12M-70.25%78.02M521.50%262.26M--42.2M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.57%-100.48M-40.21%-99.91M9.69%-71.26M11.68%-78.9M-9.56%-89.34M-51.50%-81.55M-6.49%-53.83M21.02%-50.54M8.47%-64M4.73%-69.92M
Interest received (cash flow from operating activities) 26.63%16.46M-20.18%13M35.56%16.29M-17.48%12.02M44.25%14.56M19.40%10.1M-38.70%8.46M6.68%13.79M23.18%12.93M17.34%10.5M
Tax refund paid -0.88%-470.43M-134.09%-466.32M19.27%-199.21M-93.83%-246.74M32.66%-127.3M42.30%-189.04M-14.94%-327.63M3.57%-285.04M25.37%-295.59M36.50%-396.06M
Other operating cash inflow (outflow) 01K0-1K00.00%-1K0.00%-1K0.00%-1K83.33%-1K-700.00%-6K
Operating cash flow 343.11%1.13B-131.37%-465.65M-21.86%1.48B92.37%1.9B127.79%987.48M-66.85%433.5M629.17%1.31B-89.59%179.32M123.70%1.72B475.51%770.31M
Investing cash flow
Net PPE purchase and sale -13.74%-561.97M3.34%-494.07M-95.08%-511.15M57.55%-262.02M13.23%-617.27M-46.38%-711.41M19.45%-486.02M-52.58%-603.39M4.39%-395.46M-36.51%-413.63M
Net intangibles purchase and sale -48.02%-180.91M15.73%-122.22M14.79%-145.03M-99.25%-170.2M6.89%-85.42M-97.14%-91.74M66.34%-46.54M-83.66%-138.27M-86.15%-75.28M78.43%-40.44M
Net business purchase and sale -----------3.2M--0--6.5M-------------16.39%-65.71M-24.01%-56.45M
Net investment product transactions 44,598.75%142.4M-0.95%-320K-3.26%-317K-0.33%-307K82.38%-306K-108.49%-1.74M7,328.98%20.46M-102.55%-283K2,358.54%11.11M8.89%-492K
Advance cash and loans provided to other parties --0---8M--086.11%-2.5M-125.00%-18M-3,205.79%-8M99.94%-242K54.90%-381.5M-35,618.79%-845.82M-196.00%-2.37M
Repayment of advance payments to other parties and cash income from loans -28.88%19.91M48.20%28M-14.65%18.89M2,500.94%22.13M-95.89%851K220.06%20.71M435.96%6.47M-15.48%1.21M-85.73%1.43M-59.19%10.01M
Net changes in other investments 3.35%-18.7M71.27%-19.35M-166.23%-67.33M63.95%-25.29M-675.76%-70.14M86.99%-9.04M-1,496.38%-69.5M114.59%4.98M-171.45%-34.12M207.87%47.76M
Investing cash flow 2.71%-599.27M13.02%-615.95M-61.61%-708.13M44.09%-438.18M2.18%-783.79M-39.25%-801.23M48.50%-575.37M20.42%-1.12B-208.12%-1.4B18.22%-455.62M
Financing cash flow
Net issuance payments of debt 359.93%367.65M106.23%79.94M-2,983.94%-1.28B88.61%-41.63M-287.20%-365.57M192.42%195.28M-118.12%-211.31M446.40%1.17B-165.63%-336.62M217.46%512.93M
Net common stock issuance -6,352.03%-484.66M-99.68%7.75M--2.44B--0----3,168,834.38%1.01B---32K------------
Increase or decrease of lease financing -16.89%-181.41M-24.82%-155.19M-3.93%-124.33M-26.03%-119.63M-119.55%-94.92M-67.52%-43.23M31.19%-25.81M-42.09%-37.5M-16.06%-26.39M17.89%-22.74M
Cash dividends paid -0.09%-403.48M-38.26%-403.11M-100.00%-291.57M0.00%-145.78M-18.73%-145.78M-66.67%-122.78M64.71%-73.67M0.00%-208.73M10.53%-208.73M-55.86%-233.29M
Net other fund-raising expenses ---2K-----100.00%-2K50.00%-1K0.00%-2K-100.00%-2K99.99%-1K-953,000.00%-9.53M50.00%-1K0.00%-2K
Financing cash flow -49.14%-701.89M-163.44%-470.62M341.61%741.86M49.36%-307.05M-158.11%-606.28M435.65%1.04B-134.15%-310.82M259.21%910.29M-322.56%-571.75M-28.20%256.9M
Net cash flow
Beginning cash position -24.88%4.21B42.05%5.6B41.29%3.94B-13.11%2.79B24.09%3.21B21.50%2.59B-0.32%2.13B-10.37%2.14B34.11%2.38B-15.71%1.78B
Current changes in cash 89.10%-169.13M-202.25%-1.55B31.51%1.52B386.73%1.15B-159.60%-402.6M60.32%675.53M1,624.59%421.37M89.05%-27.64M-144.17%-252.44M241.31%571.58M
Effect of exchange rate changes -251.97%-241.52M13.73%158.92M6,501.37%139.74M88.04%-2.18M65.00%-18.25M-242.92%-52.14M76.07%36.48M289.62%20.72M-84.68%5.32M-52.62%34.72M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K200.00%1K0.00%-1K---1K----------1K------1K
End cash Position -9.76%3.8B-24.88%4.21B42.05%5.6B41.29%3.94B-13.11%2.79B24.09%3.21B21.50%2.59B-0.32%2.13B-10.37%2.14B34.11%2.38B
Free cash flow 134.32%373.04M-231.29%-1.09B-43.34%827.8M419.87%1.46B175.60%281.02M-147.96%-371.71M235.42%775M-145.82%-572.28M301.40%1.25B144.72%311.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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