JP Stock MarketDetailed Quotes

7981 Takara Standard

Watchlist
  • 1640
  • -19-1.15%
20min DelayMarket Closed Nov 29 15:30 JST
112.09BMarket Cap11.94P/E (Static)

Takara Standard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.83B79.14%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%3.02B13.33%13.85B118.22%1.89B3.47%5.52B33.46%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%2.54B69.78%7.29B59.52%4.15B134.75%1.76B8.94%-1.36B12.37%2.73B-30.17%4.29B28.15%2.6B-74.74%751M-52.93%-1.49B
-Depreciation and amortization 7.59%1.84B6.88%7.19B7.90%1.9B9.50%1.81B6.05%1.77B4.01%1.71B4.05%6.73B2.93%1.76B2.73%1.65B4.97%1.67B
-Reversal of impairment losses recognized in profit and loss 200.00%6M-72.13%17M-94.12%1M-30.00%7M40.00%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%-175M102.09%30M-755.48%-1.02B-38.14%73M-1.57%-1.04B108.60%127M-490.76%-1.44B115.28%155M
-Other non-cash items -53.90%432M179.86%1.17B246.65%2.43B-115.97%-84M36.20%-2.12B48.49%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%-19.31B86.76%4.22B-50.09%-5.21B-220.44%-6.38B-471.33%-11.94B-2,286.78%-5.29B-49.32%2.26B2.39%-3.47B-107.40%-1.99B
-Change in receivables 177.35%905M58.66%-2.27B1.26%7.08B16.33%-5.68B20.69%-2.5B53.88%-1.17B-21.23%-5.48B3.22%6.99B7.59%-6.79B-10.19%-3.15B
-Change in inventory 147.56%1.14B106.72%402M184.45%1.2B277.72%1.47B109.65%133M-1.61%-2.4B-89.73%-5.99B15.77%-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%-3.27B6.74%3.88B24.81%2.46B
-Provision for loans, leases and other losses -2.58%264M55.91%580M-60.98%-66M-46.04%143M193.67%232M292.75%271M39.33%372M73.20%-41M63.58%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%-15M2.17%-45M-27.27%-14M9.09%-10M9.09%-10M15.38%-11M19.30%-46M15.38%-11M15.38%-11M31.25%-11M
Interest received (cash flow from operating activities) -2.55%191M-19.10%377M11.11%10M-13.23%164M-78.13%7M-16.95%196M3.79%466M-60.87%9M8.62%189M-20.00%32M
Tax refund paid -108.09%-2.42B30.93%-3.47B0.00%-2M11.97%-2.31B80.00%-1M51.58%-1.16B-77.11%-5.03B33.33%-2M-28.20%-2.62B16.67%-5M
Other operating cash inflow (outflow) 0.00%2M200.00%2M200.00%2M150.00%1M-3M0.00%2M-2M0.00%-2M-166.67%-2M0
Operating cash flow 183.89%6.2B-119.90%-1.31B79.26%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%-2.66B27.78%-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%-256M6.12%-92M-40.48%-59M19.46%-385M-87.25%-191M66.25%-54M-20.99%-98M
Net business purchase and sale ------330M------------------0------------
Net investment product transactions 0.00%-5M-14.03%1.88B8,000.00%158M-92.22%171M51,800.00%1.55B58.33%-5M23.99%2.18B-100.11%-2M22,080.00%2.2B25.00%-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%24M11.54%116M-12.90%27M-14.29%30M--29M
Net changes in other investments -162.50%-42M4.52%-190M-49.28%-103M41.54%-38M10.81%-33M42.86%-16M-275.47%-199M-6,800.00%-69M-225.00%-65M2.63%-37M
Investing cash flow -16.26%-2.4B-116.60%-11.67B-231.64%-6.74B-2,329.84%-2.77B95.77%-95M-67.91%-2.07B-74.36%-5.39B-373.12%-2.03B111.48%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 --02.15%-3.59B--0-78.12%-1.17B15.84%-2.42B--0---3.67B---138M---658M---2.87B
Cash dividends paid -1.44%-1.62B11.73%-3.69B-40.00%-14M-0.82%-1.85B19.66%-233M22.09%-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%-1.62B18.18%-7.73B90.48%-14M-21.24%-3.02B34.89%-3.1B22.09%-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%80.38B18.59%88.61B-2.78%76.83B0.71%79.03B10.41%86.78B
Current changes in cash 119.71%2.18B-151.64%-20.71B-1.07%3.51B-166.94%-5.86B5.75%-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%76.83B0.71%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 JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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