JP Stock MarketDetailed Quotes

9087 TAKASE

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  • 1229
  • +46+3.89%
20min DelayNot Open Dec 27 15:30 JST
2.59BMarket Cap8.04P/E (Static)

TAKASE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
13.14%-5.11M
-1,306.94%-5.88M
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
907.10%162.57M
-109.18%-20.14M
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
151.60%5.15M
80.00%-9.98M
---49.9M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---74.72M
----
----
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
(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%741.07M64.10%797.35M1.92%485.89M42.11%476.72M-65.84%335.46M206.01%981.91M4,067.30%320.88M-106.49%-8.09M-60.14%124.63M113.75%312.7M
Net profit before non-cash adjustment -38.90%226.3M18.62%370.4M135.80%312.26M-22.31%132.43M-37.43%170.45M487.47%272.43M112.24%46.37M-853.12%-378.9M-49.52%50.31M407.54%99.66M
Total adjustment of non-cash items -23.76%334.86M61.02%439.23M-26.44%272.78M42.97%370.85M-45.85%259.39M40.42%478.99M-27.05%341.11M158.62%467.6M42.59%180.81M-24.37%126.8M
-Depreciation and amortization 4.49%346.72M10.95%331.83M-4.83%299.09M1.53%314.29M-1.55%309.55M1.98%314.41M23.98%308.31M-7.39%248.67M-2.71%268.51M5.08%276M
-Reversal of impairment losses recognized in profit and loss 191.60%2.74M-89.27%941K-85.97%8.77M403.49%62.51M74.29%12.42M-87.89%7.12M--58.83M------1.63M----
-Assets reserve and write-off ---------------------------------185.18%-11.71M102.17%13.74M
-Disposal profit -3,670.68%-4.75M-98.39%133K-61.40%8.24M16,843.65%21.35M102.47%126K13.14%-5.11M-1,306.94%-5.88M99.09%-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%-19.21M329.84%99.57M-58.71%-43.32M56.46%-27.3M-138.57%-62.7M907.10%162.57M-109.18%-20.14M1,088.36%219.35M78.89%-22.19M-121.63%-105.14M
Changes in working capital 1,565.09%179.9M87.62%-12.28M-273.41%-99.15M71.86%-26.55M-140.94%-94.37M446.04%230.49M31.18%-66.61M9.11%-96.79M-223.48%-106.49M681.78%86.24M
-Change in receivables 897.80%145.26M79.83%-18.21M-33.16%-90.25M-172.46%-67.77M-6.78%93.53M6.87%100.32M3,577.09%93.88M104.97%2.55M-3,092.89%-51.36M-89.31%1.72M
-Change in inventory 144.33%1.28M-611.85%-2.88M-161.09%-405K185.88%663K-192.12%-772K-42.56%838K-3.44%1.46M870.92%1.51M85.14%-196K17.04%-1.32M
-Change in payables -78.23%15.39M367.85%70.7M-140.00%-26.4M154.92%66M-196.78%-120.17M181.71%124.17M-739.22%-151.96M50.32%23.77M87.14%15.82M502.43%8.45M
-Change in accrued expense ---------------------------------191.42%-70.75M5,901.35%77.39M
-Provision for loans, leases and other losses 129.04%17.98M-445.81%-61.89M170.35%17.9M62.00%-25.44M-1,399.81%-66.95M151.60%5.15M80.00%-9.98M---49.9M--------
-Changes in other current assets -------------------------------74.72M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.39%-17.25M21.59%-23.43M12.74%-29.88M15.96%-34.25M-19.47%-40.75M-1.80%-34.11M-134.42%-33.51M16.21%-14.29M8.68%-17.06M-17.66%-18.68M
Interest received (cash flow from operating activities) -2.83%25.34M140.39%26.07M36.53%10.85M-14.94%7.94M9.13%9.34M-62.17%8.56M82.12%22.62M-22.63%12.42M-27.17%16.06M24.28%22.05M
Tax refund paid 0.97%-81.75M-26.96%-82.55M-325.80%-65.02M82.04%-15.27M-277.12%-85.01M-4.83%-22.54M60.25%-21.5M-65.34%-54.09M-210.42%-32.72M125.93%29.63M
Other operating cash inflow (outflow) 000.00%-1K0.00%-1K-1K0-1K0-200.00%-1K200.00%1K
Operating cash flow -6.97%667.41M78.54%717.44M-7.66%401.83M98.66%435.15M-76.54%219.04M223.69%933.82M550.40%288.49M-170.46%-64.05M-73.70%90.91M919.55%345.69M
Investing cash flow
Net PPE purchase and sale 30.91%-180.12M-89.54%-260.71M-78.27%-137.55M60.78%-77.16M81.42%-196.72M20.15%-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%12.01M561.41%164.44M51.85%-35.64M---74.02M---------140.61%-31.69M130.70%78.05M
Advance cash and loans provided to other parties -----------2.1M--087.73%-1.35M-411.63%-11M24.30%-2.15M---2.84M-----200.00%-3.75M
Repayment of advance payments to other parties and cash income from loans -28.95%540K4.11%760K-26.26%730K-82.45%990K-48.61%5.64M850.22%10.98M75.00%1.16M-29.03%660K-24.08%930K17.22%1.23M
Net changes in other investments 20.41%-8.49M50.15%-10.66M-10.83%-21.39M74.10%-19.3M-834.24%-74.52M8.12%-7.98M-105.07%-8.68M159.08%171.21M-989.05%-289.8M61.90%-26.61M
Investing cash flow 29.84%-190.25M-82.86%-271.17M-315.00%-148.29M122.79%68.97M73.47%-302.58M14.59%-1.14B-298.26%-1.34B36.59%-335.32M-556.75%-528.78M35.51%-80.52M
Financing cash flow
Net issuance payments of debt -32.71%-426M34.22%-321M-44.38%-488M-463.33%-338M-117.26%-60M-60.43%347.6M105.71%878.38M349.71%427M-248.98%-171M-120.33%-49M
Net common stock issuance 31.79%-103K3.21%-151K46.76%-156K-107.80%-293K-116.92%-141K84.11%-65K-335.11%-409K48.63%-94K98.65%-183K-3.58%-13.6M
Cash dividends paid 4.21%-69.52M-50.50%-72.57M-0.55%-48.22M4.77%-47.96M-3.52%-50.36M-2,159.41%-48.65M95.47%-2.15M54.39%-47.56M0.41%-104.26M0.54%-104.69M
Net other fund-raising expenses ---1K-------1K----0.00%-1K99.92%-1K28.90%-1.21M0.23%-1.71M-0.18%-1.71M0.06%-1.71M
Financing cash flow -25.88%-495.62M26.60%-393.73M-38.87%-536.38M-249.55%-386.25M-136.97%-110.5M-65.83%298.89M131.59%874.6M236.26%377.65M-64.00%-277.15M-239.77%-168.99M
Net cash flow
Beginning cash position 4.17%2.08B-9.69%1.99B5.42%2.21B-8.87%2.09B3.24%2.3B-7.12%2.22B-1.98%2.4B-22.94%2.44B4.75%3.17B3.29%3.03B
Current changes in cash -135.16%-18.47M118.58%52.55M-339.96%-282.84M160.75%117.87M-310.68%-194.04M153.44%92.1M-693.38%-172.34M96.96%-21.72M-843.41%-715.02M220.92%96.18M
Effect of exchange rate changes -30.28%21.25M-55.88%30.48M1,674.61%69.08M54.62%-4.39M51.52%-9.67M-1,220.45%-19.94M106.65%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%2.08B4.17%2.08B-9.69%1.99B5.42%2.21B-8.87%2.09B3.24%2.3B-7.12%2.22B-1.98%2.4B-22.94%2.44B4.75%3.17B
Free cash flow 5.60%480.16M73.41%454.7M-25.20%262.22M1,668.71%350.58M114.62%19.82M87.13%-135.57M-84.98%-1.05B-360.40%-569.38M-158.15%-123.67M480.05%212.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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