JP Stock MarketDetailed Quotes

9259 Takayoshi Holdings

Watchlist
  • 800
  • +2+0.25%
20min DelayNot Open Jul 29 15:00 JST
4.49BMarket Cap9.29P/E (Static)

Takayoshi Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-3.67%1.24B
32.91%1.28B
26.41%966.57M
56.33%764.64M
489.12M
Net profit before non-cash adjustment
-5.45%828.82M
5.55%876.61M
93.08%830.51M
3,954.68%430.14M
---11.16M
Total adjustment of non-cash items
15.14%428.53M
181.28%372.2M
-53.39%132.32M
-36.16%283.91M
--444.75M
-Depreciation and amortization
-9.57%207.22M
-5.95%229.15M
4.41%243.63M
1.12%233.34M
--230.76M
-Reversal of impairment losses recognized in profit and loss
-47.95%8.26M
-7.50%15.87M
336.40%17.16M
-96.82%3.93M
--123.78M
-Disposal profit
556.46%138.57M
9.57%21.11M
-62.35%19.26M
4,199.76%51.17M
---1.25M
-Other non-cash items
-29.78%74.48M
171.80%106.07M
-3,165.47%-147.73M
-104.95%-4.52M
--91.46M
Changes in working capital
-155.51%-19.89M
858.40%35.83M
-92.61%3.74M
-8.91%50.58M
--55.53M
-Change in receivables
-175.60%-367.71M
33.52%-133.42M
-44.69%-200.68M
-184.17%-138.7M
--164.78M
-Change in inventory
-177.64%-6.27M
-137.27%-2.26M
-79.84%6.06M
-70.06%30.06M
--100.42M
-Change in payables
106.77%351.7M
-7.31%170.09M
20.21%183.51M
173.16%152.67M
---208.68M
-Provision for loans, leases and other losses
162.50%2.39M
-46.16%912K
-57.65%1.69M
500.00%4M
---1M
-Changes in other current assets
--0
-96.20%500K
415.44%13.15M
--2.55M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
47.78%-19.68M
16.78%-37.68M
12.51%-45.28M
18.39%-51.75M
-63.41M
Interest received (cash flow from operating activities)
18.15%345K
-9.60%292K
7.67%323K
-73.73%300K
1.14M
Tax refund paid
-3,290.96%-468.12M
-3.97%-13.81M
-2.06%-13.28M
29.74%-13.01M
-18.52M
Other operating cash inflow (outflow)
19.03%-9.23M
-105.56%-11.4M
124.71%204.98M
544.22%91.22M
-20.54M
Operating cash flow
-39.38%740.78M
9.77%1.22B
40.68%1.11B
104.08%791.4M
--387.8M
Investing cash flow
Net PPE purchase and sale
-52.48%-463.19M
-233.08%-303.78M
56.72%-91.2M
-149.86%-210.72M
--422.65M
Net intangibles purchase and sale
-113.43%-271.28M
-105.11%-127.11M
-1,876.08%-61.97M
83.08%-3.14M
---18.53M
Net investment product transactions
-104.76%-10M
200.00%210M
---210M
----
--57.53M
Net changes in other investments
-59.48%-124.59M
-37.42%-78.12M
-82.79%-56.85M
-137.58%-31.1M
--82.77M
Investing cash flow
-190.65%-869.06M
28.81%-299.01M
-71.47%-420.02M
-144.99%-244.96M
--544.42M
Financing cash flow
Net issuance payments of debt
179.42%234.53M
-21.45%-295.3M
-20.62%-243.14M
69.28%-201.57M
---656.11M
Net common stock issuance
-99.99%102K
--1.29B
----
----
----
Increase or decrease of lease financing
82.47%-6.95M
59.66%-39.68M
17.67%-98.35M
2.04%-119.46M
---121.94M
Issuance fees
--0
---16.98M
----
----
----
Net other fund-raising expenses
0.22%-85.77M
4.45%-85.96M
-8.10%-89.96M
-0.84%-83.22M
---82.53M
Financing cash flow
-83.38%141.91M
297.94%854.03M
-6.73%-431.45M
53.03%-404.24M
---860.58M
Net cash flow
Beginning cash position
145.76%3B
27.35%1.22B
17.44%957.34M
9.64%815.14M
--743.5M
Current changes in cash
-99.23%13.63M
578.67%1.78B
84.14%261.85M
98.48%142.2M
--71.64M
Cash adjustments other than cash changes
--1K
----
---1K
----
----
End cash Position
0.45%3.01B
145.76%3B
27.35%1.22B
17.44%957.34M
--815.14M
Free cash flow
-99.63%2.91M
-17.63%790.92M
69.87%960.14M
136.42%565.22M
--239.07M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -3.67%1.24B32.91%1.28B26.41%966.57M56.33%764.64M489.12M
Net profit before non-cash adjustment -5.45%828.82M5.55%876.61M93.08%830.51M3,954.68%430.14M---11.16M
Total adjustment of non-cash items 15.14%428.53M181.28%372.2M-53.39%132.32M-36.16%283.91M--444.75M
-Depreciation and amortization -9.57%207.22M-5.95%229.15M4.41%243.63M1.12%233.34M--230.76M
-Reversal of impairment losses recognized in profit and loss -47.95%8.26M-7.50%15.87M336.40%17.16M-96.82%3.93M--123.78M
-Disposal profit 556.46%138.57M9.57%21.11M-62.35%19.26M4,199.76%51.17M---1.25M
-Other non-cash items -29.78%74.48M171.80%106.07M-3,165.47%-147.73M-104.95%-4.52M--91.46M
Changes in working capital -155.51%-19.89M858.40%35.83M-92.61%3.74M-8.91%50.58M--55.53M
-Change in receivables -175.60%-367.71M33.52%-133.42M-44.69%-200.68M-184.17%-138.7M--164.78M
-Change in inventory -177.64%-6.27M-137.27%-2.26M-79.84%6.06M-70.06%30.06M--100.42M
-Change in payables 106.77%351.7M-7.31%170.09M20.21%183.51M173.16%152.67M---208.68M
-Provision for loans, leases and other losses 162.50%2.39M-46.16%912K-57.65%1.69M500.00%4M---1M
-Changes in other current assets --0-96.20%500K415.44%13.15M--2.55M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 47.78%-19.68M16.78%-37.68M12.51%-45.28M18.39%-51.75M-63.41M
Interest received (cash flow from operating activities) 18.15%345K-9.60%292K7.67%323K-73.73%300K1.14M
Tax refund paid -3,290.96%-468.12M-3.97%-13.81M-2.06%-13.28M29.74%-13.01M-18.52M
Other operating cash inflow (outflow) 19.03%-9.23M-105.56%-11.4M124.71%204.98M544.22%91.22M-20.54M
Operating cash flow -39.38%740.78M9.77%1.22B40.68%1.11B104.08%791.4M--387.8M
Investing cash flow
Net PPE purchase and sale -52.48%-463.19M-233.08%-303.78M56.72%-91.2M-149.86%-210.72M--422.65M
Net intangibles purchase and sale -113.43%-271.28M-105.11%-127.11M-1,876.08%-61.97M83.08%-3.14M---18.53M
Net investment product transactions -104.76%-10M200.00%210M---210M------57.53M
Net changes in other investments -59.48%-124.59M-37.42%-78.12M-82.79%-56.85M-137.58%-31.1M--82.77M
Investing cash flow -190.65%-869.06M28.81%-299.01M-71.47%-420.02M-144.99%-244.96M--544.42M
Financing cash flow
Net issuance payments of debt 179.42%234.53M-21.45%-295.3M-20.62%-243.14M69.28%-201.57M---656.11M
Net common stock issuance -99.99%102K--1.29B------------
Increase or decrease of lease financing 82.47%-6.95M59.66%-39.68M17.67%-98.35M2.04%-119.46M---121.94M
Issuance fees --0---16.98M------------
Net other fund-raising expenses 0.22%-85.77M4.45%-85.96M-8.10%-89.96M-0.84%-83.22M---82.53M
Financing cash flow -83.38%141.91M297.94%854.03M-6.73%-431.45M53.03%-404.24M---860.58M
Net cash flow
Beginning cash position 145.76%3B27.35%1.22B17.44%957.34M9.64%815.14M--743.5M
Current changes in cash -99.23%13.63M578.67%1.78B84.14%261.85M98.48%142.2M--71.64M
Cash adjustments other than cash changes --1K-------1K--------
End cash Position 0.45%3.01B145.76%3B27.35%1.22B17.44%957.34M--815.14M
Free cash flow -99.63%2.91M-17.63%790.92M69.87%960.14M136.42%565.22M--239.07M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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