JP Stock MarketDetailed Quotes

9982 Takihyo

Watchlist

1190
-3-0.25%

20min DelayMarket Closed Jul 5 15:00 JST

10.76BMarket Cap14.30P/E (Static)

Takihyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

611.62%3.83B

-29.58%3.55B

69.15%-2.13B

257.23%2.87B

-233.33%-444M

85.13%-749M

506.62%5.03B

-139.38%-6.92B

-12.73%802M

118.23%333M

Net profit before non-cash adjustment

621.60%845M

-21.06%-523M

36.75%893M

59.28%-158M

12,560.00%633M

91.50%-162M

58.74%-432M

265.74%653M

41.30%-388M

-97.46%5M

Total adjustment of non-cash items

-60.99%261M

2.91%283M

25.45%69M

-92.51%20M

-254.17%-111M

497.32%669M

263.69%275M

-64.29%55M

337.70%267M

10.77%72M

-Depreciation and amortization

-3.75%282M

-2.60%75M

-2.74%71M

-4.17%69M

-5.63%67M

5.78%293M

10.00%77M

1.39%73M

5.88%72M

5.97%71M

-Reversal of impairment losses recognized in profit and loss

-35.34%183M

----

112.78%283M

----

-Assets reserve and write-off

----

--0

----

---18M

-Disposal profit

41.05%-214M

124.39%10M

71.23%-21M

93.63%-17M

-1,133.33%-186M

-25.61%-363M

86.60%-41M

-7,400.00%-73M

---267M

--18M

-Pension and employee benefit expenses

--0

----

--491M

--0

----

-Other non-cash items

128.57%10M

134.09%15M

-65.45%19M

31.91%-32M

700.00%8M

-288.89%-35M

-257.14%-44M

558.33%55M

-104.35%-47M

150.00%1M

Changes in working capital

317.75%2.72B

-27.20%3.79B

59.44%-3.1B

224.43%3B

-477.73%-967M

61.39%-1.25B

28,983.33%5.2B

-187.75%-7.63B

-39.26%925M

112.23%256M

-Change in receivables

153.31%790M

-47.84%2.16B

18.46%-3.91B

956.59%1.56B

249.62%977M

-41.28%-1.48B

184.63%4.15B

-64.18%-4.79B

-116.21%-182M

7.90%-653M

-Change in inventory

135.71%595M

-33.08%261M

131.52%87M

68.60%-574M

1,610.42%821M

-189.24%-1.67B

822.22%390M

-68.29%-276M

-168.04%-1.83B

-85.19%48M

-Change in payables

-50.42%1.18B

74.88%1.89B

101.04%23M

-37.93%1.71B

-421.05%-2.44B

240.97%2.39B

205.45%1.08B

-945.02%-2.21B

136.25%2.75B

146.91%760M

-Provision for loans, leases and other losses

95.10%-10M

-29.17%-93M

730.00%83M

-7.94%-68M

186.08%68M

-628.57%-204M

52.63%-72M

-90.38%10M

20.25%-63M

-179.80%-79M

-Changes in other current assets

-515.00%-123M

153.49%109M

-1,000.00%-117M

-54.41%31M

-1.39%-146M

-66.67%-20M

-83.59%43M

143.33%13M

277.78%68M

45.04%-144M

-Changes in other current liabilities

207.87%288M

-40.05%-549M

294.72%738M

92.22%346M

-176.23%-247M

-324.37%-267M

22.22%-392M

-166.61%-379M

957.14%180M

332.00%324M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-27.27%-126M

-15.38%-45M

-12.90%-35M

-35.29%-23M

-91.67%-23M

-175.00%-99M

-254.55%-39M

-210.00%-31M

-142.86%-17M

-50.00%-12M

Interest received (cash flow from operating activities)

-6.93%94M

16.67%28M

0.00%20M

-22.50%31M

-11.76%15M

5.21%101M

-11.11%24M

-9.09%20M

29.03%40M

6.25%17M

Tax refund paid

50.43%-58M

72.09%-12M

39.22%-31M

62.79%70M

-28.79%-85M

38.42%-117M

-7.50%-43M

26.09%-51M

760.00%43M

23.26%-66M

Other operating cash inflow (outflow)

94.67%-25M

85.19%-4M

99.75%-1M

102.70%1M

-21M

-46,800.00%-469M

-27M

-405M

-37M

Operating cash flow

378.84%3.72B

-29.04%3.51B

70.47%-2.18B

254.27%2.94B

-305.15%-558M

74.20%-1.33B

492.16%4.95B

-150.59%-7.39B

-12.34%831M

114.27%272M

Investing cash flow

Net PPE purchase and sale

-229.15%-669M

-282.74%-879M

-89.01%21M

103.33%1M

251.61%188M

296.21%518M

393.29%481M

441.07%191M

-11.11%-30M

-629.41%-124M

Net intangibles purchase and sale

-50.98%-154M

-450.00%-22M

87.36%-11M

11.11%-8M

-5,550.00%-113M

-82.14%-102M

---4M

---87M

---9M

---2M

Net investment product transactions

-132.61%-316M

----

--0

426.63%969M

-102.44%-6M

191.94%181M

--509M

329.84%285M

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

-94.44%1M

----

38.46%18M

--0

70.00%17M

----

Net changes in other investments

-115.57%-26M

175.00%3M

-104.86%-9M

-133.33%-6M

56.25%-14M

3,240.00%167M

87.50%-4M

1,641.67%185M

134.62%18M

-131.68%-32M

Investing cash flow

-174.14%-1.16B

-359.74%-1.21B

-99.79%1M

-102.66%-13M

-51.97%61M

1,430.51%1.57B

9,440.00%467M

12,075.00%487M

726.92%489M

425.64%127M

Financing cash flow

Net issuance payments of debt

-127.91%-2.45B

39.58%-2.9B

-54.59%2.6B

-113.89%-3.85B

950.00%1.7B

-117.45%-1.08B

-308.70%-4.8B

73.48%5.73B

18.18%-1.8B

-107.25%-200M

Net common stock issuance

-282.35%-130M

---78M

---52M

--0

81.72%-34M

--0

88.37%-5M

53.97%-29M

Cash dividends paid

0.00%-184M

--0

0.00%-93M

--1M

-1.10%-92M

0.54%-184M

--0

-1.09%-93M

--0

1.09%-91M

Net other fund-raising expenses

30.77%-45M

42.86%-8M

13.33%-13M

42.11%-11M

23.53%-13M

-8.33%-65M

17.65%-14M

0.00%-15M

-46.15%-19M

-13.33%-17M

Financing cash flow

-106.85%-2.81B

37.97%-2.99B

-56.52%2.44B

-111.62%-3.86B

573.29%1.6B

-123.70%-1.36B

-315.01%-4.81B

77.92%5.62B

19.18%-1.82B

-113.01%-337M

Net cash flow

Beginning cash position

-24.32%3.33B

37.59%3.82B

-12.64%3.54B

-1.51%4.44B

-24.32%3.33B

13.59%4.4B

-18.44%2.78B

27.31%4.05B

-1.16%4.51B

13.59%4.4B

Current changes in cash

77.16%-256M

-214.12%-687M

120.45%262M

-84.33%-929M

1,670.97%1.1B

-352.48%-1.12B

-38.07%602M

-698.60%-1.28B

63.66%-504M

-90.39%62M

Effect of exchange rate changes

-4.00%48M

84.78%-7M

125.00%18M

-40.91%26M

-75.00%11M

-39.76%50M

-270.37%-46M

0.00%8M

633.33%44M

4.76%44M

Cash adjustments other than cash changes

---1M

---3M

----

0.00%1M

----

--0

--1M

End cash Position

-6.27%3.12B

37.59%3.82B

-12.64%3.54B

-1.51%4.44B

-24.32%3.33B

-18.44%2.78B

27.31%4.05B

-1.16%4.51B

Free cash flow

252.29%2.6B

-46.41%2.62B

70.68%-2.21B

268.06%2.92B

-602.74%-734M

68.94%-1.7B

430.36%4.9B

-151.02%-7.54B

-14.01%792M

107.59%146M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	611.62%3.83B	-29.58%3.55B	69.15%-2.13B	257.23%2.87B	-233.33%-444M	85.13%-749M	506.62%5.03B	-139.38%-6.92B	-12.73%802M	118.23%333M
Net profit before non-cash adjustment	621.60%845M	-21.06%-523M	36.75%893M	59.28%-158M	12,560.00%633M	91.50%-162M	58.74%-432M	265.74%653M	41.30%-388M	-97.46%5M
Total adjustment of non-cash items	-60.99%261M	2.91%283M	25.45%69M	-92.51%20M	-254.17%-111M	497.32%669M	263.69%275M	-64.29%55M	337.70%267M	10.77%72M
-Depreciation and amortization	-3.75%282M	-2.60%75M	-2.74%71M	-4.17%69M	-5.63%67M	5.78%293M	10.00%77M	1.39%73M	5.88%72M	5.97%71M
-Reversal of impairment losses recognized in profit and loss	-35.34%183M	----	----	----	----	112.78%283M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	--0	----	----	----	----	---18M
-Disposal profit	41.05%-214M	124.39%10M	71.23%-21M	93.63%-17M	-1,133.33%-186M	-25.61%-363M	86.60%-41M	-7,400.00%-73M	---267M	--18M
-Pension and employee benefit expenses	--0	----	----	----	----	--491M	--0	--0	----	----
-Other non-cash items	128.57%10M	134.09%15M	-65.45%19M	31.91%-32M	700.00%8M	-288.89%-35M	-257.14%-44M	558.33%55M	-104.35%-47M	150.00%1M
Changes in working capital	317.75%2.72B	-27.20%3.79B	59.44%-3.1B	224.43%3B	-477.73%-967M	61.39%-1.25B	28,983.33%5.2B	-187.75%-7.63B	-39.26%925M	112.23%256M
-Change in receivables	153.31%790M	-47.84%2.16B	18.46%-3.91B	956.59%1.56B	249.62%977M	-41.28%-1.48B	184.63%4.15B	-64.18%-4.79B	-116.21%-182M	7.90%-653M
-Change in inventory	135.71%595M	-33.08%261M	131.52%87M	68.60%-574M	1,610.42%821M	-189.24%-1.67B	822.22%390M	-68.29%-276M	-168.04%-1.83B	-85.19%48M
-Change in payables	-50.42%1.18B	74.88%1.89B	101.04%23M	-37.93%1.71B	-421.05%-2.44B	240.97%2.39B	205.45%1.08B	-945.02%-2.21B	136.25%2.75B	146.91%760M
-Provision for loans, leases and other losses	95.10%-10M	-29.17%-93M	730.00%83M	-7.94%-68M	186.08%68M	-628.57%-204M	52.63%-72M	-90.38%10M	20.25%-63M	-179.80%-79M
-Changes in other current assets	-515.00%-123M	153.49%109M	-1,000.00%-117M	-54.41%31M	-1.39%-146M	-66.67%-20M	-83.59%43M	143.33%13M	277.78%68M	45.04%-144M
-Changes in other current liabilities	207.87%288M	-40.05%-549M	294.72%738M	92.22%346M	-176.23%-247M	-324.37%-267M	22.22%-392M	-166.61%-379M	957.14%180M	332.00%324M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-27.27%-126M	-15.38%-45M	-12.90%-35M	-35.29%-23M	-91.67%-23M	-175.00%-99M	-254.55%-39M	-210.00%-31M	-142.86%-17M	-50.00%-12M
Interest received (cash flow from operating activities)	-6.93%94M	16.67%28M	0.00%20M	-22.50%31M	-11.76%15M	5.21%101M	-11.11%24M	-9.09%20M	29.03%40M	6.25%17M
Tax refund paid	50.43%-58M	72.09%-12M	39.22%-31M	62.79%70M	-28.79%-85M	38.42%-117M	-7.50%-43M	26.09%-51M	760.00%43M	23.26%-66M
Other operating cash inflow (outflow)	94.67%-25M	85.19%-4M	99.75%-1M	102.70%1M	-21M	-46,800.00%-469M	-27M	-405M	-37M	0
Operating cash flow	378.84%3.72B	-29.04%3.51B	70.47%-2.18B	254.27%2.94B	-305.15%-558M	74.20%-1.33B	492.16%4.95B	-150.59%-7.39B	-12.34%831M	114.27%272M
Investing cash flow
Net PPE purchase and sale	-229.15%-669M	-282.74%-879M	-89.01%21M	103.33%1M	251.61%188M	296.21%518M	393.29%481M	441.07%191M	-11.11%-30M	-629.41%-124M
Net intangibles purchase and sale	-50.98%-154M	-450.00%-22M	87.36%-11M	11.11%-8M	-5,550.00%-113M	-82.14%-102M	---4M	---87M	---9M	---2M
Net investment product transactions	-132.61%-316M	----	----	--0	--0	426.63%969M	-102.44%-6M	191.94%181M	--509M	329.84%285M
Repayment of advance payments to other parties and cash income from loans	-94.44%1M	----	----	----	----	38.46%18M	--0	70.00%17M	----	----
Net changes in other investments	-115.57%-26M	175.00%3M	-104.86%-9M	-133.33%-6M	56.25%-14M	3,240.00%167M	87.50%-4M	1,641.67%185M	134.62%18M	-131.68%-32M
Investing cash flow	-174.14%-1.16B	-359.74%-1.21B	-99.79%1M	-102.66%-13M	-51.97%61M	1,430.51%1.57B	9,440.00%467M	12,075.00%487M	726.92%489M	425.64%127M
Financing cash flow
Net issuance payments of debt	-127.91%-2.45B	39.58%-2.9B	-54.59%2.6B	-113.89%-3.85B	950.00%1.7B	-117.45%-1.08B	-308.70%-4.8B	73.48%5.73B	18.18%-1.8B	-107.25%-200M
Net common stock issuance	-282.35%-130M	---78M	---52M	--0	--0	81.72%-34M	--0	--0	88.37%-5M	53.97%-29M
Cash dividends paid	0.00%-184M	--0	0.00%-93M	--1M	-1.10%-92M	0.54%-184M	--0	-1.09%-93M	--0	1.09%-91M
Net other fund-raising expenses	30.77%-45M	42.86%-8M	13.33%-13M	42.11%-11M	23.53%-13M	-8.33%-65M	17.65%-14M	0.00%-15M	-46.15%-19M	-13.33%-17M
Financing cash flow	-106.85%-2.81B	37.97%-2.99B	-56.52%2.44B	-111.62%-3.86B	573.29%1.6B	-123.70%-1.36B	-315.01%-4.81B	77.92%5.62B	19.18%-1.82B	-113.01%-337M
Net cash flow
Beginning cash position	-24.32%3.33B	37.59%3.82B	-12.64%3.54B	-1.51%4.44B	-24.32%3.33B	13.59%4.4B	-18.44%2.78B	27.31%4.05B	-1.16%4.51B	13.59%4.4B
Current changes in cash	77.16%-256M	-214.12%-687M	120.45%262M	-84.33%-929M	1,670.97%1.1B	-352.48%-1.12B	-38.07%602M	-698.60%-1.28B	63.66%-504M	-90.39%62M
Effect of exchange rate changes	-4.00%48M	84.78%-7M	125.00%18M	-40.91%26M	-75.00%11M	-39.76%50M	-270.37%-46M	0.00%8M	633.33%44M	4.76%44M
Cash adjustments other than cash changes	---1M	---3M	----	----	0.00%1M	----	----	----	--0	--1M
End cash Position	-6.27%3.12B	-6.27%3.12B	37.59%3.82B	-12.64%3.54B	-1.51%4.44B	-24.32%3.33B	-24.32%3.33B	-18.44%2.78B	27.31%4.05B	-1.16%4.51B
Free cash flow	252.29%2.6B	-46.41%2.62B	70.68%-2.21B	268.06%2.92B	-602.74%-734M	68.94%-1.7B	430.36%4.9B	-151.02%-7.54B	-14.01%792M	107.59%146M
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