JP Stock MarketDetailed Quotes

8537 The Taiko Bank

Watchlist

1596
+28+1.79%

20min DelayNot Open Jul 16 15:00 JST

15.44BMarket Cap8.95P/E (Static)

The Taiko Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

91.68%-12.93B

-725.16%-155.41B

-114.53%-18.83B

969.42%129.64B

-149.72%-14.91B

306.40%29.99B

-230.13%-14.53B

-129.68%-4.4B

175.77%14.83B

-162.24%-19.57B

Net profit before non-cash adjustment

40.90%2.64B

-33.72%1.87B

19.34%2.83B

2.51%2.37B

-38.47%2.31B

-21.08%3.75B

3.35%4.76B

-0.20%4.6B

29.92%4.61B

21.28%3.55B

Total adjustment of non-cash items

-39.53%-17.59B

30.79%-12.61B

-63.45%-18.22B

13.36%-11.14B

-0.13%-12.86B

40.43%-12.85B

-95.33%-21.57B

-212.73%-11.04B

4,103.43%9.79B

-94.56%233M

-Depreciation and amortization

-5.05%620M

-11.76%653M

-1.86%740M

-0.66%754M

-4.05%759M

6.46%791M

5.09%743M

-8.06%707M

-3.63%769M

-10.14%798M

-Assets reserve and write-off

47.41%597M

100.50%405M

43.26%202M

-45.14%141M

37.43%257M

18,600.00%187M

100.14%1M

-1,028.57%-715M

185.19%77M

-57.81%27M

-Share of associates

-1,000.00%-11M

---1M

--0

-25.00%-10M

77.14%-8M

-34.62%-35M

0.00%-26M

21.21%-26M

-294.12%-33M

158.62%17M

-Disposal profit

-96.77%113M

321.42%3.5B

225.15%831M

56.63%-664M

-33.01%-1.53B

-9.93%-1.15B

-29.74%-1.05B

95.49%-807M

4.23%-17.9B

-3.79%-18.69B

-Net exchange gains and losses

211.11%40M

-1,900.00%-36M

-33.33%2M

0.00%3M

200.00%3M

-66.67%1M

0.00%3M

200.00%3M

125.00%1M

-300.00%-4M

-Other non-cash items

-10.62%-18.95B

14.31%-17.13B

-75.84%-19.99B

7.90%-11.37B

2.34%-12.34B

40.49%-12.64B

-108.17%-21.24B

-137.96%-10.2B

48.63%26.88B

-15.37%18.09B

Changes in working capital

101.40%2.02B

-4,099.62%-144.68B

-102.49%-3.45B

3,276.11%138.42B

-111.15%-4.36B

1,614.04%39.08B

11.93%2.28B

382.70%2.04B

101.81%422M

-196.37%-23.35B

-Change in loans

102.50%3.33B

-938.42%-133.09B

-64.69%15.87B

1,028.41%44.96B

-76.80%3.98B

164.41%17.17B

-36.55%-26.66B

16.48%-19.53B

24.82%-23.38B

-388.87%-31.1B

-Change in financial assets

----

--0

-97.41%12M

28.97%463M

173.72%359M

-136.53%-487M

350.34%1.33B

-Provision for loans, leases and other losses

294.24%371M

-152.91%-191M

-54.71%361M

267.79%797M

-36.49%-475M

72.00%-348M

---1.24B

--0

29.26%-672M

-354.55%-950M

-Change in deposits by banks and customers

-282.13%-13.72B

-52.99%7.53B

-75.33%16.02B

757.97%64.94B

-143.11%-9.87B

-22.24%22.9B

116.21%29.44B

-44.01%13.62B

238.62%24.32B

-76.46%7.18B

-Change in financial liabilities

166.14%12.13B

48.31%-18.33B

-222.19%-35.47B

1,184.99%29.03B

--2.26B

----

456.92%7.96B

-62.82%1.43B

588.01%3.85B

-Changes in other current assets

83.07%-95M

-108.55%-561M

79.43%-269M

-425.30%-1.31B

73.82%-249M

-393.52%-951M

589.36%324M

--47M

----

-Changes in other current liabilities

125.00%8M

-184.21%-32M

--38M

--0

-102.33%-7M

752.17%300M

89.20%-46M

46.35%-426M

78.36%-794M

-555.18%-3.67B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

29.26%-469M

-41.36%-663M

44.63%-469M

8.83%-847M

-24.87%-929M

30.60%-744M

-53.58%-1.07B

22.44%-698M

-145.23%-900M

64.85%-367M

Other operating cash inflow (outflow)

-10.05%15B

10.34%16.67B

3.17%15.11B

-3.59%14.65B

-3.12%15.19B

0.36%15.68B

2,167.06%15.63B

-75,500.00%-756M

0.00%-1M

-1M

Operating cash flow

101.15%1.6B

-3,225.38%-139.4B

-102.92%-4.19B

22,269.86%143.44B

-101.44%-647M

172,696.15%44.93B

100.44%26M

-142.04%-5.86B

169.85%13.93B

-165.59%-19.94B

Investing cash flow

Net PPE purchase and sale

-138.98%-115M

259.46%295M

72.18%-185M

20.17%-665M

39.51%-833M

1.50%-1.38B

-82.51%-1.4B

-48.16%-766M

41.52%-517M

-211.27%-884M

Net intangibles purchase and sale

-439.02%-663M

-23.00%-123M

-9.89%-100M

39.33%-91M

47.92%-150M

-67.44%-288M

30.65%-172M

4.25%-248M

-43.09%-259M

53.83%-181M

Net investment property transactions

-463.70%-23.62B

-40.47%6.5B

1,489.94%10.91B

93.01%-785M

-522.97%-11.23B

64.78%-1.8B

-119.36%-5.12B

368.72%26.43B

-183.96%-9.84B

-15.49%11.72B

Net changes in other investments

10,518.75%5B

---48M

----

49.80%-126M

-1,221.05%-251M

99.62%-19M

-251,000.00%-5.02B

-100.00%-2M

87.50%-1M

-700.00%-8M

Investing cash flow

-393.26%-19.4B

-37.75%6.62B

737.43%10.63B

86.62%-1.67B

-257.43%-12.46B

70.25%-3.49B

-146.11%-11.72B

339.47%25.42B

-199.73%-10.61B

-19.29%10.64B

Financing cash flow

Net issuance payments of debt

----

25.00%-3B

---4B

----

Net common stock issuance

--0

---135M

--0

99.92%-1M

---1.18B

--0

Increase or decrease of lease financing

-0.87%-116M

3.36%-115M

4.03%-119M

5.34%-124M

-5.65%-131M

3.13%-124M

30.81%-128M

28.02%-185M

17.63%-257M

21.41%-312M

Cash dividends paid

-0.42%-474M

-0.21%-472M

0.84%-471M

-0.21%-475M

0.00%-474M

-0.21%-474M

4.64%-473M

-0.20%-496M

0.00%-495M

0.60%-495M

Cash dividends for minorities

0.00%-1M

Net other fund-raising expenses

0.00%-1M

---1M

----

50.00%-1M

0.00%-2M

-100.00%-2M

Financing cash flow

-0.51%-592M

0.51%-589M

19.57%-592M

-21.25%-736M

-1.17%-607M

83.35%-600M

38.59%-3.6B

-677.09%-5.87B

6.79%-755M

19.72%-810M

Other cash adjustments within cash changes

----

--1M

Net cash flow

Beginning cash position

-56.10%104.37B

2.52%237.74B

155.21%231.9B

-13.11%90.87B

64.08%104.58B

-19.35%63.74B

20.96%79.04B

4.08%65.34B

-13.86%62.78B

140.46%72.89B

Current changes in cash

86.21%-18.39B

-2,383.02%-133.37B

-95.86%5.84B

1,128.41%141.04B

-133.58%-13.71B

367.02%40.84B

-211.70%-15.3B

435.09%13.69B

125.32%2.56B

-123.74%-10.11B

Cash adjustments other than cash changes

---1M

----

---1M

----

---1M

----

---1M

----

End cash Position

-17.62%85.97B

-56.10%104.37B

2.52%237.74B

155.21%231.9B

-13.11%90.87B

64.08%104.58B

-19.35%63.74B

20.96%79.04B

4.08%65.34B

-13.86%62.78B

Free cash flow

100.52%732M

-2,991.90%-139.63B

-103.17%-4.52B

8,731.76%142.68B

-103.82%-1.65B

2,901.88%43.26B

77.55%-1.54B

-152.50%-6.88B

162.29%13.1B

-171.17%-21.03B

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	91.68%-12.93B	-725.16%-155.41B	-114.53%-18.83B	969.42%129.64B	-149.72%-14.91B	306.40%29.99B	-230.13%-14.53B	-129.68%-4.4B	175.77%14.83B	-162.24%-19.57B
Net profit before non-cash adjustment	40.90%2.64B	-33.72%1.87B	19.34%2.83B	2.51%2.37B	-38.47%2.31B	-21.08%3.75B	3.35%4.76B	-0.20%4.6B	29.92%4.61B	21.28%3.55B
Total adjustment of non-cash items	-39.53%-17.59B	30.79%-12.61B	-63.45%-18.22B	13.36%-11.14B	-0.13%-12.86B	40.43%-12.85B	-95.33%-21.57B	-212.73%-11.04B	4,103.43%9.79B	-94.56%233M
-Depreciation and amortization	-5.05%620M	-11.76%653M	-1.86%740M	-0.66%754M	-4.05%759M	6.46%791M	5.09%743M	-8.06%707M	-3.63%769M	-10.14%798M
-Assets reserve and write-off	47.41%597M	100.50%405M	43.26%202M	-45.14%141M	37.43%257M	18,600.00%187M	100.14%1M	-1,028.57%-715M	185.19%77M	-57.81%27M
-Share of associates	-1,000.00%-11M	---1M	--0	-25.00%-10M	77.14%-8M	-34.62%-35M	0.00%-26M	21.21%-26M	-294.12%-33M	158.62%17M
-Disposal profit	-96.77%113M	321.42%3.5B	225.15%831M	56.63%-664M	-33.01%-1.53B	-9.93%-1.15B	-29.74%-1.05B	95.49%-807M	4.23%-17.9B	-3.79%-18.69B
-Net exchange gains and losses	211.11%40M	-1,900.00%-36M	-33.33%2M	0.00%3M	200.00%3M	-66.67%1M	0.00%3M	200.00%3M	125.00%1M	-300.00%-4M
-Other non-cash items	-10.62%-18.95B	14.31%-17.13B	-75.84%-19.99B	7.90%-11.37B	2.34%-12.34B	40.49%-12.64B	-108.17%-21.24B	-137.96%-10.2B	48.63%26.88B	-15.37%18.09B
Changes in working capital	101.40%2.02B	-4,099.62%-144.68B	-102.49%-3.45B	3,276.11%138.42B	-111.15%-4.36B	1,614.04%39.08B	11.93%2.28B	382.70%2.04B	101.81%422M	-196.37%-23.35B
-Change in loans	102.50%3.33B	-938.42%-133.09B	-64.69%15.87B	1,028.41%44.96B	-76.80%3.98B	164.41%17.17B	-36.55%-26.66B	16.48%-19.53B	24.82%-23.38B	-388.87%-31.1B
-Change in financial assets	----	----	----	----	--0	-97.41%12M	28.97%463M	173.72%359M	-136.53%-487M	350.34%1.33B
-Provision for loans, leases and other losses	294.24%371M	-152.91%-191M	-54.71%361M	267.79%797M	-36.49%-475M	72.00%-348M	---1.24B	--0	29.26%-672M	-354.55%-950M
-Change in deposits by banks and customers	-282.13%-13.72B	-52.99%7.53B	-75.33%16.02B	757.97%64.94B	-143.11%-9.87B	-22.24%22.9B	116.21%29.44B	-44.01%13.62B	238.62%24.32B	-76.46%7.18B
-Change in financial liabilities	166.14%12.13B	48.31%-18.33B	-222.19%-35.47B	1,184.99%29.03B	--2.26B	----	----	456.92%7.96B	-62.82%1.43B	588.01%3.85B
-Changes in other current assets	83.07%-95M	-108.55%-561M	79.43%-269M	-425.30%-1.31B	73.82%-249M	-393.52%-951M	589.36%324M	--47M	----	----
-Changes in other current liabilities	125.00%8M	-184.21%-32M	--38M	--0	-102.33%-7M	752.17%300M	89.20%-46M	46.35%-426M	78.36%-794M	-555.18%-3.67B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	29.26%-469M	-41.36%-663M	44.63%-469M	8.83%-847M	-24.87%-929M	30.60%-744M	-53.58%-1.07B	22.44%-698M	-145.23%-900M	64.85%-367M
Other operating cash inflow (outflow)	-10.05%15B	10.34%16.67B	3.17%15.11B	-3.59%14.65B	-3.12%15.19B	0.36%15.68B	2,167.06%15.63B	-75,500.00%-756M	0.00%-1M	-1M
Operating cash flow	101.15%1.6B	-3,225.38%-139.4B	-102.92%-4.19B	22,269.86%143.44B	-101.44%-647M	172,696.15%44.93B	100.44%26M	-142.04%-5.86B	169.85%13.93B	-165.59%-19.94B
Investing cash flow
Net PPE purchase and sale	-138.98%-115M	259.46%295M	72.18%-185M	20.17%-665M	39.51%-833M	1.50%-1.38B	-82.51%-1.4B	-48.16%-766M	41.52%-517M	-211.27%-884M
Net intangibles purchase and sale	-439.02%-663M	-23.00%-123M	-9.89%-100M	39.33%-91M	47.92%-150M	-67.44%-288M	30.65%-172M	4.25%-248M	-43.09%-259M	53.83%-181M
Net investment property transactions	-463.70%-23.62B	-40.47%6.5B	1,489.94%10.91B	93.01%-785M	-522.97%-11.23B	64.78%-1.8B	-119.36%-5.12B	368.72%26.43B	-183.96%-9.84B	-15.49%11.72B
Net changes in other investments	10,518.75%5B	---48M	----	49.80%-126M	-1,221.05%-251M	99.62%-19M	-251,000.00%-5.02B	-100.00%-2M	87.50%-1M	-700.00%-8M
Investing cash flow	-393.26%-19.4B	-37.75%6.62B	737.43%10.63B	86.62%-1.67B	-257.43%-12.46B	70.25%-3.49B	-146.11%-11.72B	339.47%25.42B	-199.73%-10.61B	-19.29%10.64B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	25.00%-3B	---4B	----	----
Net common stock issuance	--0	--0	--0	---135M	--0	--0	99.92%-1M	---1.18B	--0	--0
Increase or decrease of lease financing	-0.87%-116M	3.36%-115M	4.03%-119M	5.34%-124M	-5.65%-131M	3.13%-124M	30.81%-128M	28.02%-185M	17.63%-257M	21.41%-312M
Cash dividends paid	-0.42%-474M	-0.21%-472M	0.84%-471M	-0.21%-475M	0.00%-474M	-0.21%-474M	4.64%-473M	-0.20%-496M	0.00%-495M	0.60%-495M
Cash dividends for minorities	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	50.00%-1M	0.00%-2M	-100.00%-2M
Financing cash flow	-0.51%-592M	0.51%-589M	19.57%-592M	-21.25%-736M	-1.17%-607M	83.35%-600M	38.59%-3.6B	-677.09%-5.87B	6.79%-755M	19.72%-810M
Other cash adjustments within cash changes	----	----	----	----	----	----	----	----	----	--1M
Net cash flow
Beginning cash position	-56.10%104.37B	2.52%237.74B	155.21%231.9B	-13.11%90.87B	64.08%104.58B	-19.35%63.74B	20.96%79.04B	4.08%65.34B	-13.86%62.78B	140.46%72.89B
Current changes in cash	86.21%-18.39B	-2,383.02%-133.37B	-95.86%5.84B	1,128.41%141.04B	-133.58%-13.71B	367.02%40.84B	-211.70%-15.3B	435.09%13.69B	125.32%2.56B	-123.74%-10.11B
Cash adjustments other than cash changes	---1M	----	---1M	----	---1M	----	---1M	----	----	----
End cash Position	-17.62%85.97B	-56.10%104.37B	2.52%237.74B	155.21%231.9B	-13.11%90.87B	64.08%104.58B	-19.35%63.74B	20.96%79.04B	4.08%65.34B	-13.86%62.78B
Free cash flow	100.52%732M	-2,991.90%-139.63B	-103.17%-4.52B	8,731.76%142.68B	-103.82%-1.65B	2,901.88%43.26B	77.55%-1.54B	-152.50%-6.88B	162.29%13.1B	-171.17%-21.03B
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