JP Stock MarketDetailed Quotes

9087 TAKASE

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1190
00.00%

20min DelayTrading Nov 20 15:30 JST

2.51BMarket Cap7.78P/E (Static)

TAKASE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-7.06%741.07M

64.10%797.35M

1.92%485.89M

42.11%476.72M

-65.84%335.46M

206.01%981.91M

4,067.30%320.88M

-106.49%-8.09M

-60.14%124.63M

113.75%312.7M

Net profit before non-cash adjustment

-38.90%226.3M

18.62%370.4M

135.80%312.26M

-22.31%132.43M

-37.43%170.45M

487.47%272.43M

112.24%46.37M

-853.12%-378.9M

-49.52%50.31M

407.54%99.66M

Total adjustment of non-cash items

-23.76%334.86M

61.02%439.23M

-26.44%272.78M

42.97%370.85M

-45.85%259.39M

40.42%478.99M

-27.05%341.11M

158.62%467.6M

42.59%180.81M

-24.37%126.8M

-Depreciation and amortization

4.49%346.72M

10.95%331.83M

-4.83%299.09M

1.53%314.29M

-1.55%309.55M

1.98%314.41M

23.98%308.31M

-7.39%248.67M

-2.71%268.51M

5.08%276M

-Reversal of impairment losses recognized in profit and loss

191.60%2.74M

-89.27%941K

-85.97%8.77M

403.49%62.51M

74.29%12.42M

-87.89%7.12M

--58.83M

----

--1.63M

----

-Assets reserve and write-off

----

-185.18%-11.71M

102.17%13.74M

-Disposal profit

-3,670.68%-4.75M

-98.39%133K

-61.40%8.24M

16,843.65%21.35M

102.47%126K

82.08%-5.11M

-6,719.14%-28.5M

99.09%-418K

-37.10%-46.08M

-5,428.62%-33.61M

-Remuneration paid in stock

38.71%9.36M

--6.75M

--0

----

-Pension and employee benefit expenses

----

61.35%-9.35M

---24.18M

-Other non-cash items

-119.29%-19.21M

329.84%99.57M

-58.71%-43.32M

56.46%-27.3M

-138.57%-62.7M

6,452.44%162.57M

-98.87%2.48M

1,088.36%219.35M

78.89%-22.19M

-121.63%-105.14M

Changes in working capital

1,565.09%179.9M

87.62%-12.28M

-273.41%-99.15M

71.86%-26.55M

-140.94%-94.37M

446.04%230.49M

31.18%-66.61M

9.11%-96.79M

-223.48%-106.49M

681.78%86.24M

-Change in receivables

897.80%145.26M

79.83%-18.21M

-33.16%-90.25M

-172.46%-67.77M

-6.78%93.53M

6.87%100.32M

3,577.09%93.88M

104.97%2.55M

-3,092.89%-51.36M

-89.31%1.72M

-Change in inventory

144.33%1.28M

-611.85%-2.88M

-161.09%-405K

185.88%663K

-192.12%-772K

-42.56%838K

-3.44%1.46M

870.92%1.51M

85.14%-196K

17.04%-1.32M

-Change in payables

-78.23%15.39M

367.85%70.7M

-140.00%-26.4M

154.92%66M

-196.78%-120.17M

181.71%124.17M

-739.22%-151.96M

50.32%23.77M

87.14%15.82M

502.43%8.45M

-Change in accrued expense

----

-191.42%-70.75M

5,901.35%77.39M

-Provision for loans, leases and other losses

129.04%17.98M

-445.81%-61.89M

170.35%17.9M

62.00%-25.44M

-1,399.81%-66.95M

308.54%5.15M

95.05%-2.47M

---49.9M

----

-Changes in other current assets

----

---74.72M

----

-Changes in other current liabilities

----

---7.51M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

26.39%-17.25M

21.59%-23.43M

12.74%-29.88M

15.96%-34.25M

-19.47%-40.75M

-1.80%-34.11M

-134.42%-33.51M

16.21%-14.29M

8.68%-17.06M

-17.66%-18.68M

Interest received (cash flow from operating activities)

-2.83%25.34M

140.39%26.07M

36.53%10.85M

-14.94%7.94M

9.13%9.34M

-62.17%8.56M

82.12%22.62M

-22.63%12.42M

-27.17%16.06M

24.28%22.05M

Tax refund paid

0.97%-81.75M

-26.96%-82.55M

-325.80%-65.02M

82.04%-15.27M

-277.12%-85.01M

-4.83%-22.54M

60.25%-21.5M

-65.34%-54.09M

-210.42%-32.72M

125.93%29.63M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-200.00%-1K

200.00%1K

Operating cash flow

-6.97%667.41M

78.54%717.44M

-7.66%401.83M

98.66%435.15M

-76.54%219.04M

223.69%933.82M

550.40%288.49M

-170.46%-64.05M

-73.70%90.91M

919.55%345.69M

Investing cash flow

Net PPE purchase and sale

30.91%-180.12M

-89.54%-260.71M

-78.27%-137.55M

60.78%-77.16M

81.42%-196.72M

20.15%-1.06B

-162.70%-1.33B

-142.37%-504.66M

-60.88%-208.22M

-46.04%-129.43M

Net business purchase and sale

----

--316K

----

Net investment product transactions

-294.05%-2.19M

-104.62%-555K

-92.69%12.01M

561.41%164.44M

51.85%-35.64M

---74.02M

----

-140.61%-31.69M

130.70%78.05M

Advance cash and loans provided to other parties

----

---2.1M

--0

87.73%-1.35M

-411.63%-11M

24.30%-2.15M

---2.84M

----

-200.00%-3.75M

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

-28.95%540K

4.11%760K

-26.26%730K

-82.45%990K

-48.61%5.64M

850.22%10.98M

75.00%1.16M

-29.03%660K

-24.08%930K

17.22%1.23M

Net changes in other investments

20.41%-8.49M

50.15%-10.66M

-10.83%-21.39M

74.10%-19.3M

-834.24%-74.52M

8.12%-7.98M

-105.07%-8.68M

159.08%171.21M

-989.05%-289.8M

61.90%-26.61M

Investing cash flow

29.84%-190.25M

-82.86%-271.17M

-315.00%-148.29M

122.79%68.97M

73.47%-302.58M

14.59%-1.14B

-298.26%-1.34B

36.59%-335.32M

-556.75%-528.78M

35.51%-80.52M

Financing cash flow

Net issuance payments of debt

-32.71%-426M

34.22%-321M

-44.38%-488M

-463.33%-338M

-117.26%-60M

-60.43%347.6M

105.71%878.38M

349.71%427M

-248.98%-171M

-120.33%-49M

Net common stock issuance

31.79%-103K

3.21%-151K

46.76%-156K

-107.80%-293K

-116.92%-141K

84.11%-65K

-335.11%-409K

48.63%-94K

98.65%-183K

-3.58%-13.6M

Cash dividends paid

4.21%-69.52M

-50.50%-72.57M

-0.55%-48.22M

4.77%-47.96M

-3.52%-50.36M

-2,159.41%-48.65M

95.47%-2.15M

54.39%-47.56M

0.41%-104.26M

0.54%-104.69M

Net other fund-raising expenses

---1K

----

---1K

----

0.00%-1K

99.92%-1K

28.90%-1.21M

0.23%-1.71M

-0.18%-1.71M

0.06%-1.71M

Financing cash flow

-25.88%-495.62M

26.60%-393.73M

-38.87%-536.38M

-249.55%-386.25M

-136.97%-110.5M

-65.83%298.89M

131.59%874.6M

236.26%377.65M

-64.00%-277.15M

-239.77%-168.99M

Net cash flow

Beginning cash position

4.17%2.08B

-9.69%1.99B

5.42%2.21B

-8.87%2.09B

3.24%2.3B

-7.12%2.22B

-1.98%2.4B

-22.94%2.44B

4.75%3.17B

3.29%3.03B

Current changes in cash

-135.16%-18.47M

118.58%52.55M

-339.96%-282.84M

160.75%117.87M

-310.68%-194.04M

153.44%92.1M

-693.38%-172.34M

96.96%-21.72M

-843.41%-715.02M

220.92%96.18M

Effect of exchange rate changes

-30.28%21.25M

-55.88%30.48M

1,674.61%69.08M

54.62%-4.39M

51.52%-9.67M

-1,220.45%-19.94M

106.65%1.78M

-114.01%-26.76M

-126.24%-12.51M

-28.35%47.66M

Cash adjustments other than cash changes

----

--1K

----

---1K

----

150.00%1K

-100.00%-2K

---1K

----

End cash Position

0.13%2.08B

4.17%2.08B

-9.69%1.99B

5.42%2.21B

-8.87%2.09B

3.24%2.3B

-7.12%2.22B

-1.98%2.4B

-22.94%2.44B

4.75%3.17B

Free cash flow

5.60%480.16M

73.41%454.7M

-25.20%262.22M

1,668.71%350.58M

114.62%19.82M

87.13%-135.57M

-84.98%-1.05B

-360.40%-569.38M

-158.15%-123.67M

480.05%212.67M

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	-7.06%741.07M	64.10%797.35M	1.92%485.89M	42.11%476.72M	-65.84%335.46M	206.01%981.91M	4,067.30%320.88M	-106.49%-8.09M	-60.14%124.63M	113.75%312.7M
Net profit before non-cash adjustment	-38.90%226.3M	18.62%370.4M	135.80%312.26M	-22.31%132.43M	-37.43%170.45M	487.47%272.43M	112.24%46.37M	-853.12%-378.9M	-49.52%50.31M	407.54%99.66M
Total adjustment of non-cash items	-23.76%334.86M	61.02%439.23M	-26.44%272.78M	42.97%370.85M	-45.85%259.39M	40.42%478.99M	-27.05%341.11M	158.62%467.6M	42.59%180.81M	-24.37%126.8M
-Depreciation and amortization	4.49%346.72M	10.95%331.83M	-4.83%299.09M	1.53%314.29M	-1.55%309.55M	1.98%314.41M	23.98%308.31M	-7.39%248.67M	-2.71%268.51M	5.08%276M
-Reversal of impairment losses recognized in profit and loss	191.60%2.74M	-89.27%941K	-85.97%8.77M	403.49%62.51M	74.29%12.42M	-87.89%7.12M	--58.83M	----	--1.63M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-185.18%-11.71M	102.17%13.74M
-Disposal profit	-3,670.68%-4.75M	-98.39%133K	-61.40%8.24M	16,843.65%21.35M	102.47%126K	82.08%-5.11M	-6,719.14%-28.5M	99.09%-418K	-37.10%-46.08M	-5,428.62%-33.61M
-Remuneration paid in stock	38.71%9.36M	--6.75M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	61.35%-9.35M	---24.18M
-Other non-cash items	-119.29%-19.21M	329.84%99.57M	-58.71%-43.32M	56.46%-27.3M	-138.57%-62.7M	6,452.44%162.57M	-98.87%2.48M	1,088.36%219.35M	78.89%-22.19M	-121.63%-105.14M
Changes in working capital	1,565.09%179.9M	87.62%-12.28M	-273.41%-99.15M	71.86%-26.55M	-140.94%-94.37M	446.04%230.49M	31.18%-66.61M	9.11%-96.79M	-223.48%-106.49M	681.78%86.24M
-Change in receivables	897.80%145.26M	79.83%-18.21M	-33.16%-90.25M	-172.46%-67.77M	-6.78%93.53M	6.87%100.32M	3,577.09%93.88M	104.97%2.55M	-3,092.89%-51.36M	-89.31%1.72M
-Change in inventory	144.33%1.28M	-611.85%-2.88M	-161.09%-405K	185.88%663K	-192.12%-772K	-42.56%838K	-3.44%1.46M	870.92%1.51M	85.14%-196K	17.04%-1.32M
-Change in payables	-78.23%15.39M	367.85%70.7M	-140.00%-26.4M	154.92%66M	-196.78%-120.17M	181.71%124.17M	-739.22%-151.96M	50.32%23.77M	87.14%15.82M	502.43%8.45M
-Change in accrued expense	----	----	----	----	----	----	----	----	-191.42%-70.75M	5,901.35%77.39M
-Provision for loans, leases and other losses	129.04%17.98M	-445.81%-61.89M	170.35%17.9M	62.00%-25.44M	-1,399.81%-66.95M	308.54%5.15M	95.05%-2.47M	---49.9M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---74.72M	----	----
-Changes in other current liabilities	----	----	----	----	----	----	---7.51M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	26.39%-17.25M	21.59%-23.43M	12.74%-29.88M	15.96%-34.25M	-19.47%-40.75M	-1.80%-34.11M	-134.42%-33.51M	16.21%-14.29M	8.68%-17.06M	-17.66%-18.68M
Interest received (cash flow from operating activities)	-2.83%25.34M	140.39%26.07M	36.53%10.85M	-14.94%7.94M	9.13%9.34M	-62.17%8.56M	82.12%22.62M	-22.63%12.42M	-27.17%16.06M	24.28%22.05M
Tax refund paid	0.97%-81.75M	-26.96%-82.55M	-325.80%-65.02M	82.04%-15.27M	-277.12%-85.01M	-4.83%-22.54M	60.25%-21.5M	-65.34%-54.09M	-210.42%-32.72M	125.93%29.63M
Other operating cash inflow (outflow)	0	0	0.00%-1K	0.00%-1K	-1K	0	-1K	0	-200.00%-1K	200.00%1K
Operating cash flow	-6.97%667.41M	78.54%717.44M	-7.66%401.83M	98.66%435.15M	-76.54%219.04M	223.69%933.82M	550.40%288.49M	-170.46%-64.05M	-73.70%90.91M	919.55%345.69M
Investing cash flow
Net PPE purchase and sale	30.91%-180.12M	-89.54%-260.71M	-78.27%-137.55M	60.78%-77.16M	81.42%-196.72M	20.15%-1.06B	-162.70%-1.33B	-142.37%-504.66M	-60.88%-208.22M	-46.04%-129.43M
Net business purchase and sale	----	----	----	----	----	----	----	--316K	----	----
Net investment product transactions	-294.05%-2.19M	-104.62%-555K	-92.69%12.01M	561.41%164.44M	51.85%-35.64M	---74.02M	----	----	-140.61%-31.69M	130.70%78.05M
Advance cash and loans provided to other parties	----	----	---2.1M	--0	87.73%-1.35M	-411.63%-11M	24.30%-2.15M	---2.84M	----	-200.00%-3.75M
Repayment of advance payments to other parties and cash income from loans	-28.95%540K	4.11%760K	-26.26%730K	-82.45%990K	-48.61%5.64M	850.22%10.98M	75.00%1.16M	-29.03%660K	-24.08%930K	17.22%1.23M
Net changes in other investments	20.41%-8.49M	50.15%-10.66M	-10.83%-21.39M	74.10%-19.3M	-834.24%-74.52M	8.12%-7.98M	-105.07%-8.68M	159.08%171.21M	-989.05%-289.8M	61.90%-26.61M
Investing cash flow	29.84%-190.25M	-82.86%-271.17M	-315.00%-148.29M	122.79%68.97M	73.47%-302.58M	14.59%-1.14B	-298.26%-1.34B	36.59%-335.32M	-556.75%-528.78M	35.51%-80.52M
Financing cash flow
Net issuance payments of debt	-32.71%-426M	34.22%-321M	-44.38%-488M	-463.33%-338M	-117.26%-60M	-60.43%347.6M	105.71%878.38M	349.71%427M	-248.98%-171M	-120.33%-49M
Net common stock issuance	31.79%-103K	3.21%-151K	46.76%-156K	-107.80%-293K	-116.92%-141K	84.11%-65K	-335.11%-409K	48.63%-94K	98.65%-183K	-3.58%-13.6M
Cash dividends paid	4.21%-69.52M	-50.50%-72.57M	-0.55%-48.22M	4.77%-47.96M	-3.52%-50.36M	-2,159.41%-48.65M	95.47%-2.15M	54.39%-47.56M	0.41%-104.26M	0.54%-104.69M
Net other fund-raising expenses	---1K	----	---1K	----	0.00%-1K	99.92%-1K	28.90%-1.21M	0.23%-1.71M	-0.18%-1.71M	0.06%-1.71M
Financing cash flow	-25.88%-495.62M	26.60%-393.73M	-38.87%-536.38M	-249.55%-386.25M	-136.97%-110.5M	-65.83%298.89M	131.59%874.6M	236.26%377.65M	-64.00%-277.15M	-239.77%-168.99M
Net cash flow
Beginning cash position	4.17%2.08B	-9.69%1.99B	5.42%2.21B	-8.87%2.09B	3.24%2.3B	-7.12%2.22B	-1.98%2.4B	-22.94%2.44B	4.75%3.17B	3.29%3.03B
Current changes in cash	-135.16%-18.47M	118.58%52.55M	-339.96%-282.84M	160.75%117.87M	-310.68%-194.04M	153.44%92.1M	-693.38%-172.34M	96.96%-21.72M	-843.41%-715.02M	220.92%96.18M
Effect of exchange rate changes	-30.28%21.25M	-55.88%30.48M	1,674.61%69.08M	54.62%-4.39M	51.52%-9.67M	-1,220.45%-19.94M	106.65%1.78M	-114.01%-26.76M	-126.24%-12.51M	-28.35%47.66M
Cash adjustments other than cash changes	----	--1K	----	---1K	----	----	150.00%1K	-100.00%-2K	---1K	----
End cash Position	0.13%2.08B	4.17%2.08B	-9.69%1.99B	5.42%2.21B	-8.87%2.09B	3.24%2.3B	-7.12%2.22B	-1.98%2.4B	-22.94%2.44B	4.75%3.17B
Free cash flow	5.60%480.16M	73.41%454.7M	-25.20%262.22M	1,668.71%350.58M	114.62%19.82M	87.13%-135.57M	-84.98%-1.05B	-360.40%-569.38M	-158.15%-123.67M	480.05%212.67M
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

No Data