JP Stock MarketDetailed Quotes

7981 Takara Standard

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1623
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20min DelayMarket to Open Nov 13 15:30 JST

110.93BMarket Cap11.82P/E (Static)

Takara Standard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

231.58%8.44B

-83.72%1.83B

79.14%10.26B

-20.66%2.08B

-442.46%-4.1B

-276.91%-6.41B

-49.32%11.22B

-35.11%5.73B

-47.48%2.62B

-138.18%-756M

Net profit before non-cash adjustment

7.94%3.02B

13.33%13.85B

118.22%1.89B

3.47%5.52B

33.46%3.63B

-14.96%2.8B

-22.40%12.22B

-62.98%867M

-4.13%5.34B

-30.41%2.72B

Total adjustment of non-cash items

-6.94%2.54B

69.78%7.29B

59.52%4.15B

134.75%1.76B

8.94%-1.36B

12.37%2.73B

-30.17%4.29B

28.15%2.6B

-74.74%751M

-52.93%-1.49B

-Depreciation and amortization

7.59%1.84B

6.88%7.19B

7.90%1.9B

9.50%1.81B

6.05%1.77B

4.01%1.71B

4.05%6.73B

2.93%1.76B

2.73%1.65B

4.97%1.67B

-Reversal of impairment losses recognized in profit and loss

200.00%6M

-72.13%17M

-94.12%1M

-30.00%7M

40.00%7M

-93.10%2M

-54.14%61M

-34.62%17M

-80.39%10M

--5M

-Disposal profit

249.32%255M

-4.82%-1.09B

-237.80%-175M

102.09%30M

-755.48%-1.02B

-38.14%73M

-1.57%-1.04B

108.60%127M

-490.76%-1.44B

115.28%155M

-Other non-cash items

-53.90%432M

179.86%1.17B

246.65%2.43B

-115.97%-84M

36.20%-2.12B

48.49%937M

-357.04%-1.46B

-60.48%701M

-44.34%526M

-23.25%-3.32B

Changes in working capital

124.16%2.88B

-264.81%-19.31B

86.76%4.22B

-50.09%-5.21B

-220.44%-6.38B

-471.33%-11.94B

-2,286.78%-5.29B

-49.32%2.26B

2.39%-3.47B

-107.40%-1.99B

-Change in receivables

177.35%905M

58.66%-2.27B

1.26%7.08B

16.33%-5.68B

20.69%-2.5B

53.88%-1.17B

-21.23%-5.48B

3.22%6.99B

7.59%-6.79B

-10.19%-3.15B

-Change in inventory

147.56%1.14B

106.72%402M

184.45%1.2B

277.72%1.47B

109.65%133M

-1.61%-2.4B

-89.73%-5.99B

15.77%-1.42B

-16,420.00%-826M

-499.13%-1.38B

-Change in payables

106.63%573M

-410.56%-18.02B

-22.15%-4B

-129.32%-1.14B

-273.08%-4.25B

-415.22%-8.64B

-24.15%5.8B

-581.88%-3.27B

6.74%3.88B

24.81%2.46B

-Provision for loans, leases and other losses

-2.58%264M

55.91%580M

-60.98%-66M

-46.04%143M

193.67%232M

292.75%271M

39.33%372M

73.20%-41M

63.58%265M

-50.31%79M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-36.36%-15M

2.17%-45M

-27.27%-14M

9.09%-10M

15.38%-11M

19.30%-46M

15.38%-11M

31.25%-11M

Interest received (cash flow from operating activities)

-2.55%191M

-19.10%377M

11.11%10M

-13.23%164M

-78.13%7M

-16.95%196M

3.79%466M

-60.87%9M

8.62%189M

-20.00%32M

Tax refund paid

-108.09%-2.42B

30.93%-3.47B

0.00%-2M

11.97%-2.31B

80.00%-1M

51.58%-1.16B

-77.11%-5.03B

33.33%-2M

-28.20%-2.62B

16.67%-5M

Other operating cash inflow (outflow)

0.00%2M

200.00%2M

150.00%1M

-3M

0.00%2M

-2M

0.00%-2M

-166.67%-2M

Operating cash flow

183.89%6.2B

-119.90%-1.31B

79.26%10.26B

-145.03%-77M

-455.14%-4.11B

-609.52%-7.39B

-66.45%6.6B

-35.22%5.72B

-94.49%171M

-137.02%-740M

Investing cash flow

Net PPE purchase and sale

-5.92%-2.13B

-77.67%-12.61B

-255.82%-6.39B

-34.21%-2.66B

27.78%-1.54B

-70.57%-2.01B

-60.57%-7.1B

-90.36%-1.8B

-114.59%-1.99B

-12.94%-2.14B

Net intangibles purchase and sale

-289.83%-230M

-200.00%-1.16B

-291.62%-748M

-374.07%-256M

6.12%-92M

-40.48%-59M

19.46%-385M

-87.25%-191M

66.25%-54M

-20.99%-98M

Net business purchase and sale

----

--330M

----

--0

----

Net investment product transactions

0.00%-5M

-14.03%1.88B

8,000.00%158M

-92.22%171M

51,800.00%1.55B

58.33%-5M

23.99%2.18B

-100.11%-2M

22,080.00%2.2B

25.00%-3M

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

-83.33%4M

-25.00%87M

-33.33%18M

-26.67%22M

-20.69%23M

-20.00%24M

11.54%116M

-12.90%27M

-14.29%30M

--29M

Net changes in other investments

-162.50%-42M

4.52%-190M

-49.28%-103M

41.54%-38M

10.81%-33M

42.86%-16M

-275.47%-199M

-6,800.00%-69M

-225.00%-65M

2.63%-37M

Investing cash flow

-16.26%-2.4B

-116.60%-11.67B

-231.64%-6.74B

-2,329.84%-2.77B

95.77%-95M

-67.91%-2.07B

-74.36%-5.39B

-373.12%-2.03B

111.48%124M

-13.60%-2.25B

Financing cash flow

Net issuance payments of debt

----

71.88%-450M

--0

----

---1.6B

--0

----

Net common stock issuance

--0

2.15%-3.59B

--0

-78.12%-1.17B

15.84%-2.42B

--0

---3.67B

---138M

---658M

---2.87B

Cash dividends paid

-1.44%-1.62B

11.73%-3.69B

-40.00%-14M

-0.82%-1.85B

19.66%-233M

22.09%-1.59B

-54.43%-4.18B

-150.00%-10M

-25.72%-1.83B

-92.05%-290M

Net other fund-raising expenses

----

---1M

--0

----

--0

----

Financing cash flow

-1.44%-1.62B

18.18%-7.73B

90.48%-14M

-21.24%-3.02B

34.89%-3.1B

22.09%-1.59B

-249.15%-9.45B

-3,575.00%-147M

-70.85%-2.49B

-3,054.97%-4.76B

Net cash flow

Beginning cash position

-25.77%59.67B

-9.29%80.38B

-26.91%56.16B

-21.52%62.02B

-20.11%69.33B

-9.29%80.38B

18.59%88.61B

-2.78%76.83B

0.71%79.03B

10.41%86.78B

Current changes in cash

119.71%2.18B

-151.64%-20.71B

-1.07%3.51B

-166.94%-5.86B

5.75%-7.31B

-504.76%-11.05B

-159.26%-8.23B

-62.98%3.54B

-488.67%-2.2B

-5,862.31%-7.75B

Cash adjustments other than cash changes

----

0.00%-1M

--0

----

---1M

----

End cash Position

-10.79%61.84B

-25.77%59.67B

-26.91%56.16B

-21.52%62.02B

-20.11%69.33B

-9.29%80.38B

-2.78%76.83B

0.71%79.03B

Free cash flow

136.69%3.51B

-680.54%-15.77B

-17.66%2.94B

-50.14%-3.16B

-89.05%-5.97B

-2,802.42%-9.58B

-116.78%-2.02B

-40.23%3.57B

-240.08%-2.1B

-3,090.91%-3.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	231.58%8.44B	-83.72%1.83B	79.14%10.26B	-20.66%2.08B	-442.46%-4.1B	-276.91%-6.41B	-49.32%11.22B	-35.11%5.73B	-47.48%2.62B	-138.18%-756M
Net profit before non-cash adjustment	7.94%3.02B	13.33%13.85B	118.22%1.89B	3.47%5.52B	33.46%3.63B	-14.96%2.8B	-22.40%12.22B	-62.98%867M	-4.13%5.34B	-30.41%2.72B
Total adjustment of non-cash items	-6.94%2.54B	69.78%7.29B	59.52%4.15B	134.75%1.76B	8.94%-1.36B	12.37%2.73B	-30.17%4.29B	28.15%2.6B	-74.74%751M	-52.93%-1.49B
-Depreciation and amortization	7.59%1.84B	6.88%7.19B	7.90%1.9B	9.50%1.81B	6.05%1.77B	4.01%1.71B	4.05%6.73B	2.93%1.76B	2.73%1.65B	4.97%1.67B
-Reversal of impairment losses recognized in profit and loss	200.00%6M	-72.13%17M	-94.12%1M	-30.00%7M	40.00%7M	-93.10%2M	-54.14%61M	-34.62%17M	-80.39%10M	--5M
-Disposal profit	249.32%255M	-4.82%-1.09B	-237.80%-175M	102.09%30M	-755.48%-1.02B	-38.14%73M	-1.57%-1.04B	108.60%127M	-490.76%-1.44B	115.28%155M
-Other non-cash items	-53.90%432M	179.86%1.17B	246.65%2.43B	-115.97%-84M	36.20%-2.12B	48.49%937M	-357.04%-1.46B	-60.48%701M	-44.34%526M	-23.25%-3.32B
Changes in working capital	124.16%2.88B	-264.81%-19.31B	86.76%4.22B	-50.09%-5.21B	-220.44%-6.38B	-471.33%-11.94B	-2,286.78%-5.29B	-49.32%2.26B	2.39%-3.47B	-107.40%-1.99B
-Change in receivables	177.35%905M	58.66%-2.27B	1.26%7.08B	16.33%-5.68B	20.69%-2.5B	53.88%-1.17B	-21.23%-5.48B	3.22%6.99B	7.59%-6.79B	-10.19%-3.15B
-Change in inventory	147.56%1.14B	106.72%402M	184.45%1.2B	277.72%1.47B	109.65%133M	-1.61%-2.4B	-89.73%-5.99B	15.77%-1.42B	-16,420.00%-826M	-499.13%-1.38B
-Change in payables	106.63%573M	-410.56%-18.02B	-22.15%-4B	-129.32%-1.14B	-273.08%-4.25B	-415.22%-8.64B	-24.15%5.8B	-581.88%-3.27B	6.74%3.88B	24.81%2.46B
-Provision for loans, leases and other losses	-2.58%264M	55.91%580M	-60.98%-66M	-46.04%143M	193.67%232M	292.75%271M	39.33%372M	73.20%-41M	63.58%265M	-50.31%79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-36.36%-15M	2.17%-45M	-27.27%-14M	9.09%-10M	9.09%-10M	15.38%-11M	19.30%-46M	15.38%-11M	15.38%-11M	31.25%-11M
Interest received (cash flow from operating activities)	-2.55%191M	-19.10%377M	11.11%10M	-13.23%164M	-78.13%7M	-16.95%196M	3.79%466M	-60.87%9M	8.62%189M	-20.00%32M
Tax refund paid	-108.09%-2.42B	30.93%-3.47B	0.00%-2M	11.97%-2.31B	80.00%-1M	51.58%-1.16B	-77.11%-5.03B	33.33%-2M	-28.20%-2.62B	16.67%-5M
Other operating cash inflow (outflow)	0.00%2M	200.00%2M	200.00%2M	150.00%1M	-3M	0.00%2M	-2M	0.00%-2M	-166.67%-2M	0
Operating cash flow	183.89%6.2B	-119.90%-1.31B	79.26%10.26B	-145.03%-77M	-455.14%-4.11B	-609.52%-7.39B	-66.45%6.6B	-35.22%5.72B	-94.49%171M	-137.02%-740M
Investing cash flow
Net PPE purchase and sale	-5.92%-2.13B	-77.67%-12.61B	-255.82%-6.39B	-34.21%-2.66B	27.78%-1.54B	-70.57%-2.01B	-60.57%-7.1B	-90.36%-1.8B	-114.59%-1.99B	-12.94%-2.14B
Net intangibles purchase and sale	-289.83%-230M	-200.00%-1.16B	-291.62%-748M	-374.07%-256M	6.12%-92M	-40.48%-59M	19.46%-385M	-87.25%-191M	66.25%-54M	-20.99%-98M
Net business purchase and sale	----	--330M	----	----	----	----	--0	----	----	----
Net investment product transactions	0.00%-5M	-14.03%1.88B	8,000.00%158M	-92.22%171M	51,800.00%1.55B	58.33%-5M	23.99%2.18B	-100.11%-2M	22,080.00%2.2B	25.00%-3M
Repayment of advance payments to other parties and cash income from loans	-83.33%4M	-25.00%87M	-33.33%18M	-26.67%22M	-20.69%23M	-20.00%24M	11.54%116M	-12.90%27M	-14.29%30M	--29M
Net changes in other investments	-162.50%-42M	4.52%-190M	-49.28%-103M	41.54%-38M	10.81%-33M	42.86%-16M	-275.47%-199M	-6,800.00%-69M	-225.00%-65M	2.63%-37M
Investing cash flow	-16.26%-2.4B	-116.60%-11.67B	-231.64%-6.74B	-2,329.84%-2.77B	95.77%-95M	-67.91%-2.07B	-74.36%-5.39B	-373.12%-2.03B	111.48%124M	-13.60%-2.25B
Financing cash flow
Net issuance payments of debt	----	71.88%-450M	--0	--0	----	----	---1.6B	--0	--0	----
Net common stock issuance	--0	2.15%-3.59B	--0	-78.12%-1.17B	15.84%-2.42B	--0	---3.67B	---138M	---658M	---2.87B
Cash dividends paid	-1.44%-1.62B	11.73%-3.69B	-40.00%-14M	-0.82%-1.85B	19.66%-233M	22.09%-1.59B	-54.43%-4.18B	-150.00%-10M	-25.72%-1.83B	-92.05%-290M
Net other fund-raising expenses	----	---1M	--0	--0	----	----	----	----	--0	----
Financing cash flow	-1.44%-1.62B	18.18%-7.73B	90.48%-14M	-21.24%-3.02B	34.89%-3.1B	22.09%-1.59B	-249.15%-9.45B	-3,575.00%-147M	-70.85%-2.49B	-3,054.97%-4.76B
Net cash flow
Beginning cash position	-25.77%59.67B	-9.29%80.38B	-26.91%56.16B	-21.52%62.02B	-20.11%69.33B	-9.29%80.38B	18.59%88.61B	-2.78%76.83B	0.71%79.03B	10.41%86.78B
Current changes in cash	119.71%2.18B	-151.64%-20.71B	-1.07%3.51B	-166.94%-5.86B	5.75%-7.31B	-504.76%-11.05B	-159.26%-8.23B	-62.98%3.54B	-488.67%-2.2B	-5,862.31%-7.75B
Cash adjustments other than cash changes	----	0.00%-1M	--0	----	----	---1M	---1M	----	----	----
End cash Position	-10.79%61.84B	-25.77%59.67B	-25.77%59.67B	-26.91%56.16B	-21.52%62.02B	-20.11%69.33B	-9.29%80.38B	-9.29%80.38B	-2.78%76.83B	0.71%79.03B
Free cash flow	136.69%3.51B	-680.54%-15.77B	-17.66%2.94B	-50.14%-3.16B	-89.05%-5.97B	-2,802.42%-9.58B	-116.78%-2.02B	-40.23%3.57B	-240.08%-2.1B	-3,090.91%-3.16B
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

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