JP Stock MarketDetailed Quotes

7921 Takara & Company

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  • 2762
  • 00.00%
20min DelayTrading Aug 15 15:00 JST
36.33BMarket Cap11.92P/E (Static)

Takara & Company Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(Q4)May 31, 2017
(Q3)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-7.75%4.81B
17.46%5.22B
24.96%4.44B
-7.25%3.55B
63.82%3.83B
16.05%2.34B
-11.73%2.02B
6.59%2.28B
35.33%269.31M
-127.36%-130.16M
Net profit before non-cash adjustment
11.08%4.45B
10.46%4.01B
23.77%3.63B
19.57%2.93B
28.21%2.45B
13.15%1.91B
3.98%1.69B
-4.01%1.63B
-14.73%443.91M
4.37%-252.21M
Total adjustment of non-cash items
-4.22%1.19B
-23.16%1.24B
124.69%1.61B
-12.93%718.15M
18.73%824.8M
17.58%694.68M
19.23%590.8M
28.57%495.54M
-172.72%-90.18M
-16.81%322.32M
-Depreciation and amortization
2.59%1.25B
4.07%1.22B
24.83%1.17B
54.49%938.55M
-5.66%607.52M
4.84%643.99M
14.83%614.26M
-3.32%534.92M
-0.53%139.55M
-2.24%134.26M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--22.01M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
0.97%270.75M
-Disposal profit
-235.57%-142.93M
-259.47%-42.59M
138.98%26.71M
46.47%-68.51M
-183.17%-128M
50.63%-45.2M
-62.96%-91.57M
-1.38%-56.19M
-16.57%-58.69M
-90.97%3.38M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
16,158.51%129.27M
-Other non-cash items
26.03%79.67M
-84.78%63.22M
373.42%415.29M
-146.99%-151.89M
237.10%323.27M
40.79%95.9M
305.33%68.11M
-55.16%16.8M
-19.68%317.66M
-294.22%-215.33M
Changes in working capital
-2,523.41%-827.71M
96.06%-31.55M
-734.54%-801.13M
-117.29%-96M
307.22%555.34M
-1.00%-268M
-263.11%-265.35M
155.88%162.68M
81.06%-84.41M
-156.90%-200.28M
-Change in receivables
-22.70%-520.58M
-823.62%-424.26M
94.20%-45.93M
-187.63%-792.56M
295.17%904.46M
-16.52%-463.43M
-682.63%-397.74M
70.98%-50.82M
0.04%-1.61B
-41.08%682.07M
-Change in inventory
-71.68%41.32M
200.72%145.9M
-276.58%-144.85M
144.82%82.03M
-270.16%-183.03M
-96.74%-49.45M
-239.58%-25.13M
-61.04%18.01M
18.31%-343.05M
-79.62%-126.76M
-Change in payables
-179.64%-237.01M
157.02%297.6M
-229.84%-521.93M
272.67%401.98M
-258.69%-232.8M
32.79%146.7M
3,629.91%110.48M
-98.46%2.96M
-0.42%810.4M
-7.90%-192.31M
-Change in accrued expense
-38.66%101.63M
40.23%165.7M
--118.16M
----
----
----
----
----
----
-1.17%-563.28M
-Provision for loans, leases and other losses
1.58%-213.07M
-4.79%-216.48M
-197.19%-206.58M
455.45%212.55M
-120.66%-59.8M
-508.42%-27.1M
78.90%-4.45M
---21.11M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--213.65M
----
----
-Changes in other current liabilities
----
----
----
----
0.98%126.51M
143.27%125.28M
--51.5M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
48.10%-1.21M
46.44%-2.34M
62.19%-4.36M
-6.65%-11.54M
-247.32%-10.82M
12.03%-3.12M
-650.21%-3.54M
13.24%-472K
32.40%-121K
-74.55%-192K
Interest received (cash flow from operating activities)
7.64%60.5M
15.85%56.2M
13.80%48.51M
-31.24%42.63M
41.58%62M
26.58%43.79M
-0.31%34.59M
-13.45%34.7M
306.89%1.6M
-29.09%11.15M
Tax refund paid
-152.81%-1.52B
68.35%-600.15M
-63.14%-1.9B
-41.43%-1.16B
-41.80%-821.82M
-3.53%-579.57M
25.77%-559.82M
-268.40%-754.2M
-306.67%-244K
-104.53%-300.68M
Other operating cash inflow (outflow)
0
-66.19%51.76M
43.02%153.12M
1,422.47%107.06M
7.03M
0
0
-1K
-1K
200.00%1K
Operating cash flow
-28.96%3.36B
72.18%4.72B
8.40%2.74B
-17.54%2.53B
70.44%3.07B
21.07%1.8B
-4.91%1.49B
-20.91%1.56B
35.84%270.54M
-221.95%-419.89M
Investing cash flow
Net PPE purchase and sale
-457.31%-552.01M
-46.52%-99.05M
18.56%-67.6M
80.33%-83.01M
-451.40%-422.06M
29.88%-76.54M
-40.49%-109.16M
12.05%-77.7M
50.41%-18.47M
87.22%-4.85M
Net intangibles purchase and sale
21.66%-499.68M
27.32%-637.86M
20.18%-877.58M
-51.85%-1.1B
-60.23%-724.07M
8.11%-451.88M
-12.04%-491.75M
-62.48%-438.91M
-130.73%-148.65M
-115.80%-115.6M
Net business purchase and sale
----
----
----
----
-1,127.02%-3.98B
---323.97M
----
----
----
----
Net investment product transactions
724.16%160.91M
-56.50%-25.78M
92.34%-16.47M
-91.64%-215.13M
-3.59%-112.26M
67.78%-108.36M
-162.66%-336.35M
-387.68%-128.06M
-146.15%-18.48M
-2,342.88%-195.16M
Dividends received (cash flow from investment activities)
-20.56%56.12M
20.43%70.65M
52.45%58.66M
-8.04%38.48M
45.51%41.84M
-67.89%28.76M
38.05%89.55M
--64.86M
----
----
Net changes in other investments
2,354.02%2.14M
-98.01%87K
75.45%4.37M
-42.68%2.49M
-97.19%4.34M
6,746.41%154.53M
-166.73%-2.33M
112.18%3.48M
-110.54%-142K
-141.06%-898K
Investing cash flow
-20.31%-832.52M
23.00%-691.95M
33.76%-898.63M
73.85%-1.36B
-567.21%-5.19B
8.54%-777.47M
-47.50%-850.05M
-84.53%-576.32M
-100.51%-120.88M
-225.33%-316.51M
Financing cash flow
Net issuance payments of debt
-25.87%-184.88M
42.93%-146.88M
87.75%-257.38M
-202.09%-2.1B
287.27%2.06B
593.27%531.49M
1,436.54%76.66M
45.25%-5.74M
68.16%-834K
68.16%-834K
Net common stock issuance
-7.03%-212.79M
-40,723.61%-198.81M
-100.01%-487K
1,131,224.86%4.05B
41.88%-358K
-78.03%-616K
66.47%-346K
-60.50%-1.03M
-263.86%-302K
-120.69%-512K
Increase or decrease of lease financing
--0
54.16%-1.78M
22.89%-3.88M
-39.46%-5.03M
-37.75%-3.61M
-200.11%-2.62M
---873K
----
----
----
Cash dividends paid
-15.99%-973.5M
-14.49%-839.29M
-12.05%-733.06M
-12.81%-654.22M
-3.96%-579.95M
-0.27%-557.85M
1.48%-556.36M
-2.77%-564.7M
-233.00%-8.96M
-2.42%-284.76M
Cash dividends for minorities
--0
71.92%-5M
---17.81M
----
----
----
----
----
----
----
Net other fund-raising expenses
98.97%-1K
99.96%-97K
-131.45%-221.79M
-3,851.88%-95.82M
2,049.62%2.55M
32.47%-131K
94.53%-194K
---3.55M
---48K
--163K
Financing cash flow
-15.04%-1.37B
3.45%-1.19B
-203.46%-1.23B
-19.22%1.19B
5,068.62%1.48B
93.82%-29.73M
16.33%-481.11M
-2.57%-575.01M
-351.35%-10.15M
-1.80%-285.94M
Net cash flow
Beginning cash position
27.89%13.03B
5.73%10.19B
32.77%9.64B
-7.39%7.26B
16.20%7.84B
2.37%6.75B
6.68%6.59B
21.78%6.18B
6.90%6.45B
23.15%7.47B
Current changes in cash
-59.44%1.15B
365.32%2.84B
-74.22%610.25M
469.10%2.37B
-164.55%-641.33M
536.21%993.53M
-62.17%156.16M
-62.63%412.82M
-2.38%139.52M
-2,918.94%-1.02B
Effect of exchange rate changes
154.63%8.69M
-83.04%3.41M
65.14%20.13M
285.61%12.19M
-61.09%3.16M
12,793.75%8.12M
---64K
----
----
----
Cash adjustments other than cash changes
--340.91M
----
---78.43M
----
-36.05%58.6M
4,582,350.00%91.65M
0.00%-2K
---2K
----
----
End cash Position
11.52%14.54B
27.89%13.03B
5.73%10.19B
32.77%9.64B
-7.39%7.26B
16.20%7.84B
2.37%6.75B
6.68%6.59B
6.68%6.59B
6.90%6.45B
Free cash flow
-40.92%2.3B
116.85%3.9B
33.37%1.8B
-29.89%1.35B
51.15%1.92B
43.54%1.27B
-15.38%886.4M
-35.30%1.05B
6.09%103.42M
-313.72%-540.34M
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)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(Q4)May 31, 2017(Q3)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -7.75%4.81B17.46%5.22B24.96%4.44B-7.25%3.55B63.82%3.83B16.05%2.34B-11.73%2.02B6.59%2.28B35.33%269.31M-127.36%-130.16M
Net profit before non-cash adjustment 11.08%4.45B10.46%4.01B23.77%3.63B19.57%2.93B28.21%2.45B13.15%1.91B3.98%1.69B-4.01%1.63B-14.73%443.91M4.37%-252.21M
Total adjustment of non-cash items -4.22%1.19B-23.16%1.24B124.69%1.61B-12.93%718.15M18.73%824.8M17.58%694.68M19.23%590.8M28.57%495.54M-172.72%-90.18M-16.81%322.32M
-Depreciation and amortization 2.59%1.25B4.07%1.22B24.83%1.17B54.49%938.55M-5.66%607.52M4.84%643.99M14.83%614.26M-3.32%534.92M-0.53%139.55M-2.24%134.26M
-Reversal of impairment losses recognized in profit and loss ------------------22.01M--------------------
-Assets reserve and write-off ------------------------------------0.97%270.75M
-Disposal profit -235.57%-142.93M-259.47%-42.59M138.98%26.71M46.47%-68.51M-183.17%-128M50.63%-45.2M-62.96%-91.57M-1.38%-56.19M-16.57%-58.69M-90.97%3.38M
-Pension and employee benefit expenses ------------------------------------16,158.51%129.27M
-Other non-cash items 26.03%79.67M-84.78%63.22M373.42%415.29M-146.99%-151.89M237.10%323.27M40.79%95.9M305.33%68.11M-55.16%16.8M-19.68%317.66M-294.22%-215.33M
Changes in working capital -2,523.41%-827.71M96.06%-31.55M-734.54%-801.13M-117.29%-96M307.22%555.34M-1.00%-268M-263.11%-265.35M155.88%162.68M81.06%-84.41M-156.90%-200.28M
-Change in receivables -22.70%-520.58M-823.62%-424.26M94.20%-45.93M-187.63%-792.56M295.17%904.46M-16.52%-463.43M-682.63%-397.74M70.98%-50.82M0.04%-1.61B-41.08%682.07M
-Change in inventory -71.68%41.32M200.72%145.9M-276.58%-144.85M144.82%82.03M-270.16%-183.03M-96.74%-49.45M-239.58%-25.13M-61.04%18.01M18.31%-343.05M-79.62%-126.76M
-Change in payables -179.64%-237.01M157.02%297.6M-229.84%-521.93M272.67%401.98M-258.69%-232.8M32.79%146.7M3,629.91%110.48M-98.46%2.96M-0.42%810.4M-7.90%-192.31M
-Change in accrued expense -38.66%101.63M40.23%165.7M--118.16M-------------------------1.17%-563.28M
-Provision for loans, leases and other losses 1.58%-213.07M-4.79%-216.48M-197.19%-206.58M455.45%212.55M-120.66%-59.8M-508.42%-27.1M78.90%-4.45M---21.11M--------
-Changes in other current assets ------------------------------213.65M--------
-Changes in other current liabilities ----------------0.98%126.51M143.27%125.28M--51.5M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 48.10%-1.21M46.44%-2.34M62.19%-4.36M-6.65%-11.54M-247.32%-10.82M12.03%-3.12M-650.21%-3.54M13.24%-472K32.40%-121K-74.55%-192K
Interest received (cash flow from operating activities) 7.64%60.5M15.85%56.2M13.80%48.51M-31.24%42.63M41.58%62M26.58%43.79M-0.31%34.59M-13.45%34.7M306.89%1.6M-29.09%11.15M
Tax refund paid -152.81%-1.52B68.35%-600.15M-63.14%-1.9B-41.43%-1.16B-41.80%-821.82M-3.53%-579.57M25.77%-559.82M-268.40%-754.2M-306.67%-244K-104.53%-300.68M
Other operating cash inflow (outflow) 0-66.19%51.76M43.02%153.12M1,422.47%107.06M7.03M00-1K-1K200.00%1K
Operating cash flow -28.96%3.36B72.18%4.72B8.40%2.74B-17.54%2.53B70.44%3.07B21.07%1.8B-4.91%1.49B-20.91%1.56B35.84%270.54M-221.95%-419.89M
Investing cash flow
Net PPE purchase and sale -457.31%-552.01M-46.52%-99.05M18.56%-67.6M80.33%-83.01M-451.40%-422.06M29.88%-76.54M-40.49%-109.16M12.05%-77.7M50.41%-18.47M87.22%-4.85M
Net intangibles purchase and sale 21.66%-499.68M27.32%-637.86M20.18%-877.58M-51.85%-1.1B-60.23%-724.07M8.11%-451.88M-12.04%-491.75M-62.48%-438.91M-130.73%-148.65M-115.80%-115.6M
Net business purchase and sale -----------------1,127.02%-3.98B---323.97M----------------
Net investment product transactions 724.16%160.91M-56.50%-25.78M92.34%-16.47M-91.64%-215.13M-3.59%-112.26M67.78%-108.36M-162.66%-336.35M-387.68%-128.06M-146.15%-18.48M-2,342.88%-195.16M
Dividends received (cash flow from investment activities) -20.56%56.12M20.43%70.65M52.45%58.66M-8.04%38.48M45.51%41.84M-67.89%28.76M38.05%89.55M--64.86M--------
Net changes in other investments 2,354.02%2.14M-98.01%87K75.45%4.37M-42.68%2.49M-97.19%4.34M6,746.41%154.53M-166.73%-2.33M112.18%3.48M-110.54%-142K-141.06%-898K
Investing cash flow -20.31%-832.52M23.00%-691.95M33.76%-898.63M73.85%-1.36B-567.21%-5.19B8.54%-777.47M-47.50%-850.05M-84.53%-576.32M-100.51%-120.88M-225.33%-316.51M
Financing cash flow
Net issuance payments of debt -25.87%-184.88M42.93%-146.88M87.75%-257.38M-202.09%-2.1B287.27%2.06B593.27%531.49M1,436.54%76.66M45.25%-5.74M68.16%-834K68.16%-834K
Net common stock issuance -7.03%-212.79M-40,723.61%-198.81M-100.01%-487K1,131,224.86%4.05B41.88%-358K-78.03%-616K66.47%-346K-60.50%-1.03M-263.86%-302K-120.69%-512K
Increase or decrease of lease financing --054.16%-1.78M22.89%-3.88M-39.46%-5.03M-37.75%-3.61M-200.11%-2.62M---873K------------
Cash dividends paid -15.99%-973.5M-14.49%-839.29M-12.05%-733.06M-12.81%-654.22M-3.96%-579.95M-0.27%-557.85M1.48%-556.36M-2.77%-564.7M-233.00%-8.96M-2.42%-284.76M
Cash dividends for minorities --071.92%-5M---17.81M----------------------------
Net other fund-raising expenses 98.97%-1K99.96%-97K-131.45%-221.79M-3,851.88%-95.82M2,049.62%2.55M32.47%-131K94.53%-194K---3.55M---48K--163K
Financing cash flow -15.04%-1.37B3.45%-1.19B-203.46%-1.23B-19.22%1.19B5,068.62%1.48B93.82%-29.73M16.33%-481.11M-2.57%-575.01M-351.35%-10.15M-1.80%-285.94M
Net cash flow
Beginning cash position 27.89%13.03B5.73%10.19B32.77%9.64B-7.39%7.26B16.20%7.84B2.37%6.75B6.68%6.59B21.78%6.18B6.90%6.45B23.15%7.47B
Current changes in cash -59.44%1.15B365.32%2.84B-74.22%610.25M469.10%2.37B-164.55%-641.33M536.21%993.53M-62.17%156.16M-62.63%412.82M-2.38%139.52M-2,918.94%-1.02B
Effect of exchange rate changes 154.63%8.69M-83.04%3.41M65.14%20.13M285.61%12.19M-61.09%3.16M12,793.75%8.12M---64K------------
Cash adjustments other than cash changes --340.91M-------78.43M-----36.05%58.6M4,582,350.00%91.65M0.00%-2K---2K--------
End cash Position 11.52%14.54B27.89%13.03B5.73%10.19B32.77%9.64B-7.39%7.26B16.20%7.84B2.37%6.75B6.68%6.59B6.68%6.59B6.90%6.45B
Free cash flow -40.92%2.3B116.85%3.9B33.37%1.8B-29.89%1.35B51.15%1.92B43.54%1.27B-15.38%886.4M-35.30%1.05B6.09%103.42M-313.72%-540.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg