JP Stock MarketDetailed Quotes

7885 Takano

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  • 706
  • -13-1.81%
20min DelayNot Open Nov 1 15:00 JST
11.10BMarket Cap17.87P/E (Static)

Takano Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
61.13%1.86B
71.83%1.16B
-56.63%672.35M
36.68%1.55B
-27.30%1.13B
3.01%1.56B
-53.65%1.51B
359.11%3.27B
-429.34%-1.26B
173.04%382.95M
Net profit before non-cash adjustment
-15.39%933.54M
-9.05%1.1B
37,706.23%1.21B
-99.63%3.21M
-34.75%864.67M
9.57%1.33B
3.35%1.21B
15.68%1.17B
154.42%1.01B
365.49%397.62M
Total adjustment of non-cash items
57.04%1.18B
-16.51%748.76M
-8.70%896.86M
14.63%982.36M
-27.94%856.97M
228.56%1.19B
-73.25%361.95M
107.06%1.35B
110.13%653.54M
-26.98%311.01M
-Depreciation and amortization
11.67%1.02B
-0.27%912.77M
-10.66%915.26M
-1.68%1.02B
11.61%1.04B
24.85%933.58M
5.34%747.77M
19.49%709.87M
14.55%594.1M
4.85%518.64M
-Reversal of impairment losses recognized in profit and loss
--240.38M
--0
-57.86%31.43M
--74.59M
----
----
----
----
----
--35.95M
-Disposal profit
-3,263.77%-247.15M
1,755.58%7.81M
-99.44%421K
345.12%74.96M
231.74%16.84M
67.96%-12.78M
-76.29%-39.9M
65.40%-22.63M
-4.21%-65.4M
-250.69%-62.76M
-Net exchange gains and losses
-59.85%-17.77M
32.96%-11.12M
-262.49%-16.58M
-155.92%-4.58M
276.91%8.18M
-238.64%-4.63M
-78.98%3.34M
-68.53%15.87M
187.86%50.42M
-161.28%-57.39M
-Other non-cash items
212.69%181.09M
-377.33%-160.7M
82.00%-33.67M
10.91%-187.09M
-176.91%-210.01M
178.18%273.06M
-153.72%-349.26M
773.52%650.1M
160.29%74.42M
-328.11%-123.43M
Changes in working capital
64.43%-247.87M
51.53%-696.85M
-354.55%-1.44B
196.16%564.79M
38.44%-587.37M
-1,584.11%-954.17M
-107.61%-56.66M
125.44%744.49M
-798.53%-2.93B
59.32%-325.68M
-Change in receivables
-282.48%-613.29M
123.51%336.08M
-4,775.57%-1.43B
-113.20%-29.32M
126.06%222.13M
-483.52%-852.49M
-140.29%-146.1M
116.88%362.57M
-490.72%-2.15B
38.48%-363.51M
-Change in inventory
154.29%1.12B
-80.75%-2.06B
-187.96%-1.14B
118.12%1.29B
1,225.24%593.48M
102.79%44.78M
-181.00%-1.61B
240.45%1.98B
-197.75%-1.41B
70.59%-474.65M
-Change in payables
230.89%497.19M
-133.66%-379.84M
809.09%1.13B
78.39%-159.15M
-50.41%-736.4M
-135.93%-489.6M
303.64%1.36B
-221.59%-669.08M
41.18%550.25M
482.27%389.76M
-Provision for loans, leases and other losses
142.71%40.18M
-150.14%-94.08M
893.27%187.65M
131.33%18.89M
-401.14%-60.29M
-73.14%20.02M
155.27%74.55M
-247.40%-134.89M
239.69%91.51M
-792.47%-65.51M
-Changes in other current assets
-186.00%-1.29B
908.28%1.5B
66.89%-185.48M
7.61%-560.15M
-287.63%-606.29M
24.20%323.12M
132.56%260.17M
-10,507.67%-799.08M
-104.00%-7.53M
-87.56%188.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.90%-2.65M
-6.42%-2.37M
12.60%-2.23M
1.81%-2.55M
17.25%-2.6M
-45.05%-3.14M
7.61%-2.16M
-35.65%-2.34M
42.25%-1.73M
26.46%-2.99M
Interest received (cash flow from operating activities)
6.52%65.41M
15.96%61.41M
9.96%52.96M
-4.32%48.16M
4.76%50.34M
2.11%48.05M
-12.23%47.06M
-27.37%53.61M
-4.40%73.82M
18.25%77.22M
Tax refund paid
66.80%-159.79M
-800.59%-481.26M
74.11%-53.44M
54.89%-206.42M
-0.36%-457.56M
-58.26%-455.91M
22.51%-288.07M
-521.02%-371.73M
2.54%-59.86M
-39.85%-61.42M
Other operating cash inflow (outflow)
-85.61M
0
-99.34%901K
6,826,300.00%136.52M
-2K
0
-1K
0
0
0
Operating cash flow
129.03%1.68B
9.32%733.06M
-56.06%670.55M
110.65%1.53B
-36.96%724.45M
-9.62%1.15B
-56.86%1.27B
335.99%2.95B
-415.58%-1.25B
178.06%395.76M
Investing cash flow
Net PPE purchase and sale
1,870.37%17.36M
-92.83%881K
1,537.47%12.28M
-97.08%750K
260.56%25.7M
100.65%7.13M
27.77%-1.1B
-98.48%-1.53B
-46.93%-769.88M
0.36%-523.99M
Net business purchase and sale
--0
---250M
--0
----
----
-26.62%-253.23M
---200M
----
----
----
Net investment product transactions
-352.57%-462.33M
87.75%-102.16M
-18.02%-833.87M
58.03%-706.53M
18.74%-1.68B
-602.56%-2.07B
-115.66%-294.86M
98.18%1.88B
1.35%950.32M
165.83%937.62M
Net changes in other investments
-28.17%-62.79M
34.53%-48.99M
-187.00%-74.84M
78.54%-26.08M
-203.59%-121.48M
9.52%-40.02M
3.90%-44.23M
53.80%-46.02M
39.24%-99.62M
-474.70%-163.96M
Investing cash flow
-26.86%-507.76M
55.35%-400.27M
-22.49%-896.42M
58.86%-731.86M
24.54%-1.78B
-43.51%-2.36B
-631.30%-1.64B
282.58%309.22M
-67.63%80.83M
112.62%249.68M
Financing cash flow
Net issuance payments of debt
-170.05%-63.87M
204.75%91.18M
142.69%29.92M
15.14%-70.08M
-3.12%-82.58M
-171.72%-80.08M
123.33%111.66M
143.47%50M
-91.66%-115M
47.82%-60M
Net common stock issuance
----
----
--18M
--0
----
----
----
10.34%-26K
---29K
----
Increase or decrease of lease financing
5.22%-67.35M
-18.77%-71.06M
26.57%-59.83M
17.58%-81.48M
-0.98%-98.86M
-9.55%-97.9M
-14.60%-89.36M
-60.73%-77.97M
-4.69%-48.51M
-61.70%-46.34M
Cash dividends paid
-12.50%-273.99M
-100.33%-243.55M
50.00%-121.57M
0.00%-243.14M
-14.29%-243.14M
0.00%-212.75M
-40.00%-212.75M
-25.00%-151.96M
0.00%-121.57M
0.00%-121.57M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
----
---1K
----
0.00%-1K
---1K
----
Financing cash flow
-81.36%-405.21M
-67.39%-223.43M
66.18%-133.48M
7.04%-394.7M
-8.66%-424.57M
-105.16%-390.72M
-5.82%-190.45M
36.88%-179.97M
-25.10%-285.12M
14.07%-227.91M
Net cash flow
Beginning cash position
2.24%7.64B
-3.55%7.47B
5.46%7.75B
-16.88%7.35B
-15.42%8.84B
-5.07%10.45B
38.35%11.01B
-15.95%7.96B
5.53%9.47B
-23.09%8.97B
Current changes in cash
600.37%765.93M
130.43%109.36M
-189.94%-359.35M
127.01%399.53M
7.50%-1.48B
-184.64%-1.6B
-118.26%-561.83M
311.71%3.08B
-448.06%-1.45B
115.18%417.53M
Effect of exchange rate changes
5.48%61.52M
-30.80%58.32M
4,540.86%84.28M
113.61%1.82M
-7.81%-13.34M
-407.96%-12.37M
116.29%4.02M
56.96%-24.66M
-173.07%-57.29M
36.07%78.41M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
---1K
----
-100.00%-2K
0.00%-1K
---1K
----
-200.00%-1K
200.00%1K
End cash Position
10.83%8.47B
2.24%7.64B
-3.55%7.47B
5.46%7.75B
-16.88%7.35B
-15.42%8.84B
-5.07%10.45B
38.35%11.01B
-15.95%7.96B
5.53%9.47B
Free cash flow
129.03%1.68B
9.32%733.06M
-56.06%670.55M
110.65%1.53B
-36.96%724.45M
586.83%1.15B
-87.02%167.33M
163.76%1.29B
-1,272.33%-2.02B
85.75%-147.28M
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)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 61.13%1.86B71.83%1.16B-56.63%672.35M36.68%1.55B-27.30%1.13B3.01%1.56B-53.65%1.51B359.11%3.27B-429.34%-1.26B173.04%382.95M
Net profit before non-cash adjustment -15.39%933.54M-9.05%1.1B37,706.23%1.21B-99.63%3.21M-34.75%864.67M9.57%1.33B3.35%1.21B15.68%1.17B154.42%1.01B365.49%397.62M
Total adjustment of non-cash items 57.04%1.18B-16.51%748.76M-8.70%896.86M14.63%982.36M-27.94%856.97M228.56%1.19B-73.25%361.95M107.06%1.35B110.13%653.54M-26.98%311.01M
-Depreciation and amortization 11.67%1.02B-0.27%912.77M-10.66%915.26M-1.68%1.02B11.61%1.04B24.85%933.58M5.34%747.77M19.49%709.87M14.55%594.1M4.85%518.64M
-Reversal of impairment losses recognized in profit and loss --240.38M--0-57.86%31.43M--74.59M----------------------35.95M
-Disposal profit -3,263.77%-247.15M1,755.58%7.81M-99.44%421K345.12%74.96M231.74%16.84M67.96%-12.78M-76.29%-39.9M65.40%-22.63M-4.21%-65.4M-250.69%-62.76M
-Net exchange gains and losses -59.85%-17.77M32.96%-11.12M-262.49%-16.58M-155.92%-4.58M276.91%8.18M-238.64%-4.63M-78.98%3.34M-68.53%15.87M187.86%50.42M-161.28%-57.39M
-Other non-cash items 212.69%181.09M-377.33%-160.7M82.00%-33.67M10.91%-187.09M-176.91%-210.01M178.18%273.06M-153.72%-349.26M773.52%650.1M160.29%74.42M-328.11%-123.43M
Changes in working capital 64.43%-247.87M51.53%-696.85M-354.55%-1.44B196.16%564.79M38.44%-587.37M-1,584.11%-954.17M-107.61%-56.66M125.44%744.49M-798.53%-2.93B59.32%-325.68M
-Change in receivables -282.48%-613.29M123.51%336.08M-4,775.57%-1.43B-113.20%-29.32M126.06%222.13M-483.52%-852.49M-140.29%-146.1M116.88%362.57M-490.72%-2.15B38.48%-363.51M
-Change in inventory 154.29%1.12B-80.75%-2.06B-187.96%-1.14B118.12%1.29B1,225.24%593.48M102.79%44.78M-181.00%-1.61B240.45%1.98B-197.75%-1.41B70.59%-474.65M
-Change in payables 230.89%497.19M-133.66%-379.84M809.09%1.13B78.39%-159.15M-50.41%-736.4M-135.93%-489.6M303.64%1.36B-221.59%-669.08M41.18%550.25M482.27%389.76M
-Provision for loans, leases and other losses 142.71%40.18M-150.14%-94.08M893.27%187.65M131.33%18.89M-401.14%-60.29M-73.14%20.02M155.27%74.55M-247.40%-134.89M239.69%91.51M-792.47%-65.51M
-Changes in other current assets -186.00%-1.29B908.28%1.5B66.89%-185.48M7.61%-560.15M-287.63%-606.29M24.20%323.12M132.56%260.17M-10,507.67%-799.08M-104.00%-7.53M-87.56%188.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.90%-2.65M-6.42%-2.37M12.60%-2.23M1.81%-2.55M17.25%-2.6M-45.05%-3.14M7.61%-2.16M-35.65%-2.34M42.25%-1.73M26.46%-2.99M
Interest received (cash flow from operating activities) 6.52%65.41M15.96%61.41M9.96%52.96M-4.32%48.16M4.76%50.34M2.11%48.05M-12.23%47.06M-27.37%53.61M-4.40%73.82M18.25%77.22M
Tax refund paid 66.80%-159.79M-800.59%-481.26M74.11%-53.44M54.89%-206.42M-0.36%-457.56M-58.26%-455.91M22.51%-288.07M-521.02%-371.73M2.54%-59.86M-39.85%-61.42M
Other operating cash inflow (outflow) -85.61M0-99.34%901K6,826,300.00%136.52M-2K0-1K000
Operating cash flow 129.03%1.68B9.32%733.06M-56.06%670.55M110.65%1.53B-36.96%724.45M-9.62%1.15B-56.86%1.27B335.99%2.95B-415.58%-1.25B178.06%395.76M
Investing cash flow
Net PPE purchase and sale 1,870.37%17.36M-92.83%881K1,537.47%12.28M-97.08%750K260.56%25.7M100.65%7.13M27.77%-1.1B-98.48%-1.53B-46.93%-769.88M0.36%-523.99M
Net business purchase and sale --0---250M--0---------26.62%-253.23M---200M------------
Net investment product transactions -352.57%-462.33M87.75%-102.16M-18.02%-833.87M58.03%-706.53M18.74%-1.68B-602.56%-2.07B-115.66%-294.86M98.18%1.88B1.35%950.32M165.83%937.62M
Net changes in other investments -28.17%-62.79M34.53%-48.99M-187.00%-74.84M78.54%-26.08M-203.59%-121.48M9.52%-40.02M3.90%-44.23M53.80%-46.02M39.24%-99.62M-474.70%-163.96M
Investing cash flow -26.86%-507.76M55.35%-400.27M-22.49%-896.42M58.86%-731.86M24.54%-1.78B-43.51%-2.36B-631.30%-1.64B282.58%309.22M-67.63%80.83M112.62%249.68M
Financing cash flow
Net issuance payments of debt -170.05%-63.87M204.75%91.18M142.69%29.92M15.14%-70.08M-3.12%-82.58M-171.72%-80.08M123.33%111.66M143.47%50M-91.66%-115M47.82%-60M
Net common stock issuance ----------18M--0------------10.34%-26K---29K----
Increase or decrease of lease financing 5.22%-67.35M-18.77%-71.06M26.57%-59.83M17.58%-81.48M-0.98%-98.86M-9.55%-97.9M-14.60%-89.36M-60.73%-77.97M-4.69%-48.51M-61.70%-46.34M
Cash dividends paid -12.50%-273.99M-100.33%-243.55M50.00%-121.57M0.00%-243.14M-14.29%-243.14M0.00%-212.75M-40.00%-212.75M-25.00%-151.96M0.00%-121.57M0.00%-121.57M
Net other fund-raising expenses 0.00%-1K---1K---------------1K----0.00%-1K---1K----
Financing cash flow -81.36%-405.21M-67.39%-223.43M66.18%-133.48M7.04%-394.7M-8.66%-424.57M-105.16%-390.72M-5.82%-190.45M36.88%-179.97M-25.10%-285.12M14.07%-227.91M
Net cash flow
Beginning cash position 2.24%7.64B-3.55%7.47B5.46%7.75B-16.88%7.35B-15.42%8.84B-5.07%10.45B38.35%11.01B-15.95%7.96B5.53%9.47B-23.09%8.97B
Current changes in cash 600.37%765.93M130.43%109.36M-189.94%-359.35M127.01%399.53M7.50%-1.48B-184.64%-1.6B-118.26%-561.83M311.71%3.08B-448.06%-1.45B115.18%417.53M
Effect of exchange rate changes 5.48%61.52M-30.80%58.32M4,540.86%84.28M113.61%1.82M-7.81%-13.34M-407.96%-12.37M116.29%4.02M56.96%-24.66M-173.07%-57.29M36.07%78.41M
Cash adjustments other than cash changes 0.00%1K200.00%1K---1K-----100.00%-2K0.00%-1K---1K-----200.00%-1K200.00%1K
End cash Position 10.83%8.47B2.24%7.64B-3.55%7.47B5.46%7.75B-16.88%7.35B-15.42%8.84B-5.07%10.45B38.35%11.01B-15.95%7.96B5.53%9.47B
Free cash flow 129.03%1.68B9.32%733.06M-56.06%670.55M110.65%1.53B-36.96%724.45M586.83%1.15B-87.02%167.33M163.76%1.29B-1,272.33%-2.02B85.75%-147.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
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% Chg

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