JP Stock MarketDetailed Quotes

7619 Tanaka

Watchlist

803
+9+1.13%

20min DelayNot Open Jul 17 15:00 JST

7.09BMarket Cap5.73P/E (Static)

Tanaka 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

168.39%3.02B

-24.71%1.13B

1.76%1.5B

64.46%1.47B

-40.80%894.49M

-13.52%1.51B

-7.34%1.75B

-1.14%1.89B

18.82%1.91B

205.19%1.61B

Net profit before non-cash adjustment

35.81%1.82B

25.11%1.34B

1.55%1.07B

-18.99%1.05B

12.07%1.3B

28.39%1.16B

-20.03%904.7M

-8.85%1.13B

2.80%1.24B

28.88%1.21B

Total adjustment of non-cash items

92.76%114.3M

-80.63%59.3M

17.49%306.12M

51.39%260.55M

-30.11%172.11M

7.88%246.25M

3.63%228.26M

-46.35%220.27M

8.57%410.57M

-18.53%378.17M

-Depreciation and amortization

-2.35%289.18M

-1.45%296.14M

10.74%300.5M

12.78%271.35M

-4.00%240.6M

8.19%250.63M

1.36%231.65M

-5.48%228.55M

-2.38%241.8M

4.07%247.69M

-Reversal of impairment losses recognized in profit and loss

-96.94%4.87M

--159.29M

--0

----

--55.18M

----

-Assets reserve and write-off

----

88.36%-4.91M

-161.86%-42.22M

-Disposal profit

50.48%-213.99M

-12,411.49%-432.15M

28.74%-3.45M

92.51%-4.85M

-299.55%-64.68M

-371.10%-16.19M

84.42%-3.44M

-3,611.15%-22.05M

107.87%628K

-498.45%-7.98M

-Remuneration paid in stock

43.71%25.5M

--17.75M

--0

----

-Pension and employee benefit expenses

----

-36.78%101.33M

--160.28M

-Other non-cash items

-52.22%8.73M

101.29%18.27M

252.20%9.07M

-56.20%-5.96M

-132.32%-3.82M

25,027.66%11.81M

-99.66%47K

-16.81%13.77M

-18.83%16.55M

-86.92%20.39M

Changes in working capital

501.10%1.09B

-326.59%-272.03M

-23.05%120.05M

126.93%156.02M

-662.04%-579.36M

-83.22%103.08M

15.03%614.14M

108.96%533.88M

1,202.29%255.5M

102.24%19.62M

-Change in receivables

35.91%-779.46M

-393.82%-1.22B

34.46%413.89M

520.24%307.83M

91.67%-73.25M

-189.80%-879.21M

767.20%979.11M

-197.90%-146.75M

165.03%149.9M

83.83%-230.5M

-Change in inventory

-4.23%-336.39M

57.29%-322.74M

-1,273.40%-755.64M

137.12%64.4M

-109.65%-173.49M

66.79%-82.75M

-62.09%-249.2M

-143.53%-153.74M

1,793.22%353.16M

115.95%18.65M

-Change in prepaid assets

--0

201.45%1.12M

---1.11M

----

10.00%11K

-98.33%10K

--600K

--0

----

-Change in payables

134.81%2.18B

325.60%928.25M

224.57%218.11M

57.42%-175.09M

-149.12%-411.25M

539.84%837.23M

-127.86%-190.35M

468.08%683.3M

-416.00%-185.64M

-89.69%58.75M

-Change in accrued expense

----

-171.21%-129.58M

424.32%181.98M

-Provision for loans, leases and other losses

-23.20%132.67M

-6.96%172.75M

4,566.20%185.67M

-95.22%3.98M

-55.99%83.25M

185.23%189.14M

661.11%66.31M

---11.82M

----

-Changes in other current assets

-748.32%-55.48M

247.10%8.56M

78.81%-5.82M

-1,591.13%-27.45M

-104.26%-1.62M

183.81%38.09M

-142.20%-45.44M

59.18%107.69M

830.74%67.65M

-132.86%-9.26M

-Changes in other current liabilities

-131.96%-49.9M

140.44%156.15M

468.02%64.95M

-487.06%-17.65M

-624.61%-3.01M

-98.92%573K

-3.79%53.11M

--55.2M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9.77%-12.01M

3.57%-10.94M

1.18%-11.34M

3.51%-11.48M

9.73%-11.9M

-1.86%-13.18M

6.07%-12.94M

38.22%-13.77M

13.61%-22.29M

-2.59%-25.8M

Interest received (cash flow from operating activities)

-10.23%3.3M

61.97%3.68M

-87.00%2.27M

11.47%17.45M

1,071.56%15.65M

-89.67%1.34M

-19.59%12.94M

181.07%16.09M

5.90%5.73M

335.97%5.41M

Tax refund paid

-2.81%-506.16M

-23.65%-492.35M

-2.63%-398.17M

24.93%-387.95M

-43.54%-516.8M

6.33%-360.04M

14.74%-384.38M

3.59%-450.84M

8.99%-467.61M

-28.45%-513.82M

Other operating cash inflow (outflow)

99.99%-1K

-11M

-2K

-1K

100.00%-1K

Operating cash flow

307.18%2.51B

-43.43%616.44M

0.06%1.09B

185.52%1.09B

-66.51%381.45M

-16.42%1.14B

-5.16%1.36B

0.98%1.44B

32.88%1.42B

3,417.42%1.07B

Investing cash flow

Net PPE purchase and sale

-10,539.76%-950.88M

89.94%-8.94M

67.73%-88.86M

-221.67%-275.36M

159.98%226.32M

-35.30%-377.32M

-9.85%-278.87M

11.14%-253.88M

40.12%-285.71M

11.69%-477.12M

Net business purchase and sale

260.83%300M

---186.53M

--0

---302.25M

----

Net investment product transactions

--0

10,994.53%22.3M

--201K

----

---1.1M

----

Advance cash and loans provided to other parties

----

---188K

----

13.58%-439K

12.86%-508K

-97.63%-583K

-115.33%-295K

31.50%-137K

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

-83.24%60K

-23.34%358K

-28.81%467K

17.56%656K

-33.25%558K

11.76%836K

-15.96%748K

25.71%890K

17.41%708K

15.52%603K

Net changes in other investments

39.85%-12.01M

-301.27%-19.97M

57.72%9.92M

169.01%6.29M

-642.94%-9.12M

176.70%1.68M

-852.23%-2.19M

103.04%291K

-15,324.19%-9.56M

-100.70%-62K

Investing cash flow

-243.83%-662.83M

-145.72%-192.78M

86.25%-78.45M

-362.06%-570.66M

157.86%217.76M

-34.01%-376.34M

-10.87%-280.82M

14.10%-253.28M

38.15%-294.86M

10.24%-476.72M

Financing cash flow

Net issuance payments of debt

4.91%272.8M

249.55%260.02M

53.77%-173.88M

24.78%-376.12M

-19.05%-500M

---420M

----

23.40%-720M

-248.15%-940M

-129.03%-270M

Net common stock issuance

-569,692.86%-398.86M

99.97%-70K

---254.27M

----

-50.00%-87K

---58K

--0

0.00%-69K

-27.78%-69K

Increase or decrease of lease financing

38.04%-17.36M

25.31%-28.02M

-7.85%-37.51M

-9.98%-34.78M

15.34%-31.62M

-44.17%-37.35M

-58.27%-25.91M

-23.88%-16.37M

19.11%-13.21M

56.18%-16.34M

Cash dividends paid

-20.51%-254.16M

-10.37%-210.9M

5.78%-191.09M

-0.17%-202.81M

-14.71%-202.47M

19.77%-176.5M

-0.09%-219.99M

0.31%-219.8M

-24.07%-220.48M

-1.20%-177.72M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

---1K

----

0.00%-1K

Financing cash flow

-1,989.52%-397.57M

103.20%21.04M

-7.01%-656.74M

16.40%-613.71M

-15.80%-734.09M

-157.75%-633.94M

74.28%-245.96M

18.54%-956.17M

-152.90%-1.17B

-164.73%-464.12M

Net cash flow

Beginning cash position

19.32%2.75B

18.21%2.3B

-7.90%1.95B

-6.00%2.11B

6.07%2.25B

65.08%2.12B

21.51%1.28B

-4.14%1.06B

13.37%1.1B

28.61%972.7M

Current changes in cash

225.97%1.45B

25.41%444.7M

472.32%354.6M

29.39%-95.24M

-204.78%-134.88M

-84.60%128.72M

267.57%835.95M

598.41%227.43M

-135.08%-45.63M

-39.88%130.08M

Cash adjustments other than cash changes

---1K

----

100.00%-1K

---71.81M

----

0.00%-1K

---1K

----

---1K

----

End cash Position

52.78%4.2B

19.32%2.75B

18.21%2.3B

-7.90%1.95B

-6.00%2.11B

6.07%2.25B

65.08%2.12B

21.51%1.28B

-4.14%1.06B

13.37%1.1B

Free cash flow

774.03%1.56B

-123.24%-230.73M

23.09%992.65M

303.55%806.46M

-53.05%199.84M

-60.53%425.66M

-8.35%1.08B

6.67%1.18B

89.58%1.1B

209.22%581.85M

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	168.39%3.02B	-24.71%1.13B	1.76%1.5B	64.46%1.47B	-40.80%894.49M	-13.52%1.51B	-7.34%1.75B	-1.14%1.89B	18.82%1.91B	205.19%1.61B
Net profit before non-cash adjustment	35.81%1.82B	25.11%1.34B	1.55%1.07B	-18.99%1.05B	12.07%1.3B	28.39%1.16B	-20.03%904.7M	-8.85%1.13B	2.80%1.24B	28.88%1.21B
Total adjustment of non-cash items	92.76%114.3M	-80.63%59.3M	17.49%306.12M	51.39%260.55M	-30.11%172.11M	7.88%246.25M	3.63%228.26M	-46.35%220.27M	8.57%410.57M	-18.53%378.17M
-Depreciation and amortization	-2.35%289.18M	-1.45%296.14M	10.74%300.5M	12.78%271.35M	-4.00%240.6M	8.19%250.63M	1.36%231.65M	-5.48%228.55M	-2.38%241.8M	4.07%247.69M
-Reversal of impairment losses recognized in profit and loss	-96.94%4.87M	--159.29M	--0	----	----	----	----	----	--55.18M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	88.36%-4.91M	-161.86%-42.22M
-Disposal profit	50.48%-213.99M	-12,411.49%-432.15M	28.74%-3.45M	92.51%-4.85M	-299.55%-64.68M	-371.10%-16.19M	84.42%-3.44M	-3,611.15%-22.05M	107.87%628K	-498.45%-7.98M
-Remuneration paid in stock	43.71%25.5M	--17.75M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-36.78%101.33M	--160.28M
-Other non-cash items	-52.22%8.73M	101.29%18.27M	252.20%9.07M	-56.20%-5.96M	-132.32%-3.82M	25,027.66%11.81M	-99.66%47K	-16.81%13.77M	-18.83%16.55M	-86.92%20.39M
Changes in working capital	501.10%1.09B	-326.59%-272.03M	-23.05%120.05M	126.93%156.02M	-662.04%-579.36M	-83.22%103.08M	15.03%614.14M	108.96%533.88M	1,202.29%255.5M	102.24%19.62M
-Change in receivables	35.91%-779.46M	-393.82%-1.22B	34.46%413.89M	520.24%307.83M	91.67%-73.25M	-189.80%-879.21M	767.20%979.11M	-197.90%-146.75M	165.03%149.9M	83.83%-230.5M
-Change in inventory	-4.23%-336.39M	57.29%-322.74M	-1,273.40%-755.64M	137.12%64.4M	-109.65%-173.49M	66.79%-82.75M	-62.09%-249.2M	-143.53%-153.74M	1,793.22%353.16M	115.95%18.65M
-Change in prepaid assets	--0	201.45%1.12M	---1.11M	----	10.00%11K	-98.33%10K	--600K	--0	----	----
-Change in payables	134.81%2.18B	325.60%928.25M	224.57%218.11M	57.42%-175.09M	-149.12%-411.25M	539.84%837.23M	-127.86%-190.35M	468.08%683.3M	-416.00%-185.64M	-89.69%58.75M
-Change in accrued expense	----	----	----	----	----	----	----	----	-171.21%-129.58M	424.32%181.98M
-Provision for loans, leases and other losses	-23.20%132.67M	-6.96%172.75M	4,566.20%185.67M	-95.22%3.98M	-55.99%83.25M	185.23%189.14M	661.11%66.31M	---11.82M	----	----
-Changes in other current assets	-748.32%-55.48M	247.10%8.56M	78.81%-5.82M	-1,591.13%-27.45M	-104.26%-1.62M	183.81%38.09M	-142.20%-45.44M	59.18%107.69M	830.74%67.65M	-132.86%-9.26M
-Changes in other current liabilities	-131.96%-49.9M	140.44%156.15M	468.02%64.95M	-487.06%-17.65M	-624.61%-3.01M	-98.92%573K	-3.79%53.11M	--55.2M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-9.77%-12.01M	3.57%-10.94M	1.18%-11.34M	3.51%-11.48M	9.73%-11.9M	-1.86%-13.18M	6.07%-12.94M	38.22%-13.77M	13.61%-22.29M	-2.59%-25.8M
Interest received (cash flow from operating activities)	-10.23%3.3M	61.97%3.68M	-87.00%2.27M	11.47%17.45M	1,071.56%15.65M	-89.67%1.34M	-19.59%12.94M	181.07%16.09M	5.90%5.73M	335.97%5.41M
Tax refund paid	-2.81%-506.16M	-23.65%-492.35M	-2.63%-398.17M	24.93%-387.95M	-43.54%-516.8M	6.33%-360.04M	14.74%-384.38M	3.59%-450.84M	8.99%-467.61M	-28.45%-513.82M
Other operating cash inflow (outflow)	99.99%-1K	-11M	0	-2K	0	-1K	0	-1K	0	100.00%-1K
Operating cash flow	307.18%2.51B	-43.43%616.44M	0.06%1.09B	185.52%1.09B	-66.51%381.45M	-16.42%1.14B	-5.16%1.36B	0.98%1.44B	32.88%1.42B	3,417.42%1.07B
Investing cash flow
Net PPE purchase and sale	-10,539.76%-950.88M	89.94%-8.94M	67.73%-88.86M	-221.67%-275.36M	159.98%226.32M	-35.30%-377.32M	-9.85%-278.87M	11.14%-253.88M	40.12%-285.71M	11.69%-477.12M
Net business purchase and sale	260.83%300M	---186.53M	--0	---302.25M	----	----	----	----	----	----
Net investment product transactions	--0	10,994.53%22.3M	--201K	----	----	---1.1M	----	----	----	----
Advance cash and loans provided to other parties	----	----	---188K	----	----	13.58%-439K	12.86%-508K	-97.63%-583K	-115.33%-295K	31.50%-137K
Repayment of advance payments to other parties and cash income from loans	-83.24%60K	-23.34%358K	-28.81%467K	17.56%656K	-33.25%558K	11.76%836K	-15.96%748K	25.71%890K	17.41%708K	15.52%603K
Net changes in other investments	39.85%-12.01M	-301.27%-19.97M	57.72%9.92M	169.01%6.29M	-642.94%-9.12M	176.70%1.68M	-852.23%-2.19M	103.04%291K	-15,324.19%-9.56M	-100.70%-62K
Investing cash flow	-243.83%-662.83M	-145.72%-192.78M	86.25%-78.45M	-362.06%-570.66M	157.86%217.76M	-34.01%-376.34M	-10.87%-280.82M	14.10%-253.28M	38.15%-294.86M	10.24%-476.72M
Financing cash flow
Net issuance payments of debt	4.91%272.8M	249.55%260.02M	53.77%-173.88M	24.78%-376.12M	-19.05%-500M	---420M	----	23.40%-720M	-248.15%-940M	-129.03%-270M
Net common stock issuance	-569,692.86%-398.86M	99.97%-70K	---254.27M	----	----	-50.00%-87K	---58K	--0	0.00%-69K	-27.78%-69K
Increase or decrease of lease financing	38.04%-17.36M	25.31%-28.02M	-7.85%-37.51M	-9.98%-34.78M	15.34%-31.62M	-44.17%-37.35M	-58.27%-25.91M	-23.88%-16.37M	19.11%-13.21M	56.18%-16.34M
Cash dividends paid	-20.51%-254.16M	-10.37%-210.9M	5.78%-191.09M	-0.17%-202.81M	-14.71%-202.47M	19.77%-176.5M	-0.09%-219.99M	0.31%-219.8M	-24.07%-220.48M	-1.20%-177.72M
Net other fund-raising expenses	----	0.00%-1K	---1K	----	----	---1K	----	----	0.00%-1K	0.00%-1K
Financing cash flow	-1,989.52%-397.57M	103.20%21.04M	-7.01%-656.74M	16.40%-613.71M	-15.80%-734.09M	-157.75%-633.94M	74.28%-245.96M	18.54%-956.17M	-152.90%-1.17B	-164.73%-464.12M
Net cash flow
Beginning cash position	19.32%2.75B	18.21%2.3B	-7.90%1.95B	-6.00%2.11B	6.07%2.25B	65.08%2.12B	21.51%1.28B	-4.14%1.06B	13.37%1.1B	28.61%972.7M
Current changes in cash	225.97%1.45B	25.41%444.7M	472.32%354.6M	29.39%-95.24M	-204.78%-134.88M	-84.60%128.72M	267.57%835.95M	598.41%227.43M	-135.08%-45.63M	-39.88%130.08M
Cash adjustments other than cash changes	---1K	----	100.00%-1K	---71.81M	----	0.00%-1K	---1K	----	---1K	----
End cash Position	52.78%4.2B	19.32%2.75B	18.21%2.3B	-7.90%1.95B	-6.00%2.11B	6.07%2.25B	65.08%2.12B	21.51%1.28B	-4.14%1.06B	13.37%1.1B
Free cash flow	774.03%1.56B	-123.24%-230.73M	23.09%992.65M	303.55%806.46M	-53.05%199.84M	-60.53%425.66M	-8.35%1.08B	6.67%1.18B	89.58%1.1B	209.22%581.85M
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