JP Stock MarketDetailed Quotes

1966 Takada

Watchlist
  • 1718
  • -15-0.87%
20min DelayMarket Closed Nov 29 15:30 JST
12.41BMarket Cap6.52P/E (Static)

Takada Key Stats

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
10,027.64%2.92B
-98.86%28.8M
-0.88%2.53B
-14.92%2.55B
43.46%3B
-58.14%2.09B
334.04%5B
-151.62%-2.13B
218.38%4.14B
273.00%1.3B
Net profit before non-cash adjustment
-0.06%2.47B
100.74%2.48B
-20.99%1.23B
-27.18%1.56B
1.74%2.14B
117.70%2.11B
-14.50%967.99M
-13.14%1.13B
-24.33%1.3B
257.47%1.72B
Total adjustment of non-cash items
9.61%956.91M
82.54%873.03M
-54.60%478.27M
109.27%1.05B
-10.99%503.38M
1.07%565.51M
-10.76%559.55M
152.73%627.02M
-84.12%248.1M
1,047.18%1.56B
-Depreciation and amortization
0.44%632.45M
16.71%629.7M
-5.76%539.57M
8.88%572.54M
34.99%525.84M
4.25%389.53M
11.35%373.64M
-10.40%335.57M
2.71%374.53M
-15.23%364.66M
-Reversal of impairment losses recognized in profit and loss
--0
-15.89%17.34M
-95.95%20.62M
--508.85M
----
----
----
----
-33.33%17.07M
--25.61M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
169.21%154.92M
106.42%57.55M
-Disposal profit
595.28%39.78M
-31.90%5.72M
105.23%8.4M
-96.47%4.09M
121.07%115.98M
-73.39%52.46M
924.64%197.16M
-1,116.97%-23.91M
-89.91%2.35M
688.16%23.31M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
232.53%187.24M
--56.31M
-Other non-cash items
29.24%284.67M
343.87%220.26M
-181.44%-90.32M
76.82%-32.09M
-212.08%-138.44M
1,197.30%123.52M
-103.57%-11.26M
164.62%315.37M
-147.15%-488.03M
75.30%1.04B
Changes in working capital
84.50%-514.77M
-505.69%-3.32B
1,423.18%818.49M
-117.51%-61.86M
160.78%353.26M
-116.75%-581.19M
189.08%3.47B
-250.68%-3.89B
230.14%2.58B
-45.07%-1.99B
-Change in receivables
160.03%3.28B
-55.64%-5.47B
-753.88%-3.51B
-132.02%-411.26M
204.62%1.28B
-127.04%-1.23B
198.16%4.54B
-235.58%-4.62B
187.59%3.41B
-146.77%-3.89B
-Change in inventory
-289.63%-328M
-94.13%172.97M
381.66%2.95B
-246.71%-1.05B
170.24%713.69M
-69.37%-1.02B
---599.93M
----
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
-126.89%-117.2M
1,441.08%435.78M
62.17%-32.5M
-Change in payables
-345.50%-5.21B
221.84%2.12B
-49.65%658.89M
191.00%1.31B
-204.26%-1.44B
643.27%1.38B
-130.76%-253.84M
174.17%825.32M
-199.16%-1.11B
-3.14%1.12B
-Provision for loans, leases and other losses
-30.99%-178M
-121.19%-135.88M
382.15%641.22M
3,653.06%132.99M
-104.79%-3.74M
1,018.83%78.2M
67.71%-8.51M
---26.36M
----
----
-Changes in other current assets
15,364.70%1.92B
-115.51%-12.55M
279.53%80.92M
77.82%-45.07M
-198.99%-203.21M
198.53%205.29M
-527.09%-208.35M
132.58%48.78M
-118.28%-149.72M
194.85%818.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.11%-41.95M
-2.57%-33.26M
22.84%-32.43M
-2.64%-42.03M
4.31%-40.95M
26.10%-42.79M
-12.85%-57.9M
-2.90%-51.31M
31.01%-49.86M
-12.06%-72.27M
Interest received (cash flow from operating activities)
82.94%83.03M
257.78%45.38M
54.49%12.69M
-58.19%8.21M
-14.97%19.64M
-29.05%23.1M
52.78%32.55M
-0.79%21.31M
26.54%21.48M
-21.20%16.97M
Tax refund paid
-107.46%-1.11B
39.07%-535.79M
-82.35%-879.39M
52.98%-482.26M
-167.75%-1.03B
13.07%-383.08M
-12.73%-440.65M
57.33%-390.9M
-393.72%-916.11M
-328.92%-185.55M
Other operating cash inflow (outflow)
-777.58%-102.17M
-130.84%-11.64M
32.94%37.75M
544.26%28.4M
105.09%4.41M
-339.50%-86.55M
3,613,800.00%36.14M
-100.00%-1K
7,074,000.00%70.74M
-1K
Operating cash flow
444.39%1.74B
-130.35%-506.5M
-19.18%1.67B
5.47%2.07B
22.20%1.96B
-64.91%1.6B
278.67%4.57B
-178.35%-2.56B
208.28%3.26B
226.41%1.06B
Investing cash flow
Net PPE purchase and sale
-180.41%-1.72B
37.57%-611.83M
-39.99%-980.06M
-2.26%-700.11M
-40.21%-684.64M
-5.22%-488.28M
-66.39%-464.06M
33.54%-278.9M
-80.48%-419.65M
-8.83%-232.52M
Net business purchase and sale
----
----
----
---370M
----
----
----
----
----
----
Net investment product transactions
43.20%70.12M
305.58%48.97M
350.29%12.07M
95.26%-4.82M
-62,203.05%-101.85M
-99.87%164K
296.02%124.72M
69.29%-63.63M
-314.63%-207.2M
374.69%96.54M
Advance cash and loans provided to other parties
38.18%-3.68M
-51.03%-5.96M
96.41%-3.95M
-53.32%-109.83M
-43.27%-71.64M
---50M
----
46.25%-21.5M
80.95%-40M
-529.31%-210M
Repayment of advance payments to other parties and cash income from loans
23.56%5.57M
2.97%4.51M
-96.06%4.38M
121.91%110.96M
4,340.50%50M
-8.38%1.13M
332.75%1.23M
-62.97%284K
-99.58%767K
15,003.16%181.39M
Net changes in other investments
81.37%-2.3M
69.62%-12.33M
-1,384.42%-40.58M
91.48%-2.73M
-1,498.06%-32.11M
33.50%-2.01M
98.01%-3.02M
-948.40%-152.17M
1,793,500.00%17.94M
0.00%1K
Investing cash flow
-185.43%-1.65B
42.80%-576.64M
6.35%-1.01B
-28.12%-1.08B
-55.89%-840.23M
-58.00%-539M
33.88%-341.13M
20.40%-515.91M
-293.80%-648.15M
41.42%-164.59M
Financing cash flow
Net issuance payments of debt
-44.38%1.15B
2,162.32%2.06B
0.00%-100M
0.00%-100M
75.00%-100M
88.89%-400M
-207.78%-3.6B
319.74%3.34B
-100.26%-1.52B
-200.66%-759M
Net common stock issuance
-1,923,255.13%-1.5B
-6.85%-78K
99.99%-73K
20.77%-650.11M
-173.48%-820.54M
53.80%-300.04M
-1,665,207.69%-649.47M
99.99%-39K
-156,096.24%-415.48M
13.36%-266K
Increase or decrease of lease financing
27.40%-64.42M
-23.80%-88.74M
27.41%-71.68M
-72.59%-98.74M
-11.72%-57.21M
-15.17%-51.21M
-14.77%-44.47M
-23.43%-38.74M
-3.47%-31.39M
-21.85%-30.34M
Issuance fees
---60M
--0
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----
----
----
----
----
----
----
Cash dividends paid
-0.90%-77.55M
0.26%-76.85M
46.91%-77.05M
-60.48%-145.12M
3.47%-90.43M
4.84%-93.68M
1.02%-98.45M
41.59%-99.46M
-56.50%-170.27M
-16,459.82%-108.8M
Cash dividends for minorities
-6.09%-7.18M
-38.71%-6.77M
34.62%-4.88M
-76.62%-7.46M
30.62%-4.23M
-31.44%-6.09M
-8.68%-4.63M
34.04%-4.26M
-18.06%-6.47M
-36.80%-5.48M
Net other fund-raising expenses
66.67%-1K
-200.00%-3K
50.00%-1K
0.00%-2K
99.76%-2K
-41,250.00%-827K
33.33%-2K
-50.00%-3K
0.00%-2K
0.00%-2K
Financing cash flow
-129.76%-562.36M
844.98%1.89B
74.67%-253.68M
6.62%-1B
-25.89%-1.07B
80.63%-851.85M
-237.51%-4.4B
249.16%3.2B
-137.16%-2.14B
-224.82%-903.88M
Net cash flow
Beginning cash position
34.54%4.21B
22.72%3.13B
4.01%2.55B
-2.73%2.45B
10.73%2.52B
-4.79%2.28B
1.67%2.39B
19.40%2.35B
2.33%1.97B
7.68%1.92B
Current changes in cash
-157.51%-463.94M
98.15%806.74M
3,252.33%407.12M
-128.48%-12.92M
-78.56%45.34M
223.17%211.45M
-236.44%-171.67M
-73.24%125.82M
4,647.23%470.23M
97.37%-10.34M
Effect of exchange rate changes
27.46%257.33M
40.09%201.9M
29.72%144.12M
197.29%111.1M
-2,614.07%-114.19M
-92.04%4.54M
165.88%57.09M
1.85%-86.66M
-259.89%-88.29M
-16.31%55.22M
Cash adjustments other than cash changes
-100.00%-1K
157.49%71.9M
--27.92M
----
----
--28.19M
----
0.00%-1K
0.00%-1K
-100.00%-1K
End cash Position
-4.91%4B
34.54%4.21B
22.72%3.13B
4.01%2.55B
-2.73%2.45B
10.73%2.52B
-4.79%2.28B
1.67%2.39B
19.40%2.35B
2.33%1.97B
Free cash flow
102.24%25.07M
-262.65%-1.12B
-49.53%688.88M
7.46%1.36B
14.24%1.27B
-72.85%1.11B
244.34%4.09B
-203.15%-2.84B
233.21%2.75B
178.08%825.34M
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 10,027.64%2.92B-98.86%28.8M-0.88%2.53B-14.92%2.55B43.46%3B-58.14%2.09B334.04%5B-151.62%-2.13B218.38%4.14B273.00%1.3B
Net profit before non-cash adjustment -0.06%2.47B100.74%2.48B-20.99%1.23B-27.18%1.56B1.74%2.14B117.70%2.11B-14.50%967.99M-13.14%1.13B-24.33%1.3B257.47%1.72B
Total adjustment of non-cash items 9.61%956.91M82.54%873.03M-54.60%478.27M109.27%1.05B-10.99%503.38M1.07%565.51M-10.76%559.55M152.73%627.02M-84.12%248.1M1,047.18%1.56B
-Depreciation and amortization 0.44%632.45M16.71%629.7M-5.76%539.57M8.88%572.54M34.99%525.84M4.25%389.53M11.35%373.64M-10.40%335.57M2.71%374.53M-15.23%364.66M
-Reversal of impairment losses recognized in profit and loss --0-15.89%17.34M-95.95%20.62M--508.85M-----------------33.33%17.07M--25.61M
-Assets reserve and write-off --------------------------------169.21%154.92M106.42%57.55M
-Disposal profit 595.28%39.78M-31.90%5.72M105.23%8.4M-96.47%4.09M121.07%115.98M-73.39%52.46M924.64%197.16M-1,116.97%-23.91M-89.91%2.35M688.16%23.31M
-Pension and employee benefit expenses --------------------------------232.53%187.24M--56.31M
-Other non-cash items 29.24%284.67M343.87%220.26M-181.44%-90.32M76.82%-32.09M-212.08%-138.44M1,197.30%123.52M-103.57%-11.26M164.62%315.37M-147.15%-488.03M75.30%1.04B
Changes in working capital 84.50%-514.77M-505.69%-3.32B1,423.18%818.49M-117.51%-61.86M160.78%353.26M-116.75%-581.19M189.08%3.47B-250.68%-3.89B230.14%2.58B-45.07%-1.99B
-Change in receivables 160.03%3.28B-55.64%-5.47B-753.88%-3.51B-132.02%-411.26M204.62%1.28B-127.04%-1.23B198.16%4.54B-235.58%-4.62B187.59%3.41B-146.77%-3.89B
-Change in inventory -289.63%-328M-94.13%172.97M381.66%2.95B-246.71%-1.05B170.24%713.69M-69.37%-1.02B---599.93M------------
-Change in prepaid assets -----------------------------126.89%-117.2M1,441.08%435.78M62.17%-32.5M
-Change in payables -345.50%-5.21B221.84%2.12B-49.65%658.89M191.00%1.31B-204.26%-1.44B643.27%1.38B-130.76%-253.84M174.17%825.32M-199.16%-1.11B-3.14%1.12B
-Provision for loans, leases and other losses -30.99%-178M-121.19%-135.88M382.15%641.22M3,653.06%132.99M-104.79%-3.74M1,018.83%78.2M67.71%-8.51M---26.36M--------
-Changes in other current assets 15,364.70%1.92B-115.51%-12.55M279.53%80.92M77.82%-45.07M-198.99%-203.21M198.53%205.29M-527.09%-208.35M132.58%48.78M-118.28%-149.72M194.85%818.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.11%-41.95M-2.57%-33.26M22.84%-32.43M-2.64%-42.03M4.31%-40.95M26.10%-42.79M-12.85%-57.9M-2.90%-51.31M31.01%-49.86M-12.06%-72.27M
Interest received (cash flow from operating activities) 82.94%83.03M257.78%45.38M54.49%12.69M-58.19%8.21M-14.97%19.64M-29.05%23.1M52.78%32.55M-0.79%21.31M26.54%21.48M-21.20%16.97M
Tax refund paid -107.46%-1.11B39.07%-535.79M-82.35%-879.39M52.98%-482.26M-167.75%-1.03B13.07%-383.08M-12.73%-440.65M57.33%-390.9M-393.72%-916.11M-328.92%-185.55M
Other operating cash inflow (outflow) -777.58%-102.17M-130.84%-11.64M32.94%37.75M544.26%28.4M105.09%4.41M-339.50%-86.55M3,613,800.00%36.14M-100.00%-1K7,074,000.00%70.74M-1K
Operating cash flow 444.39%1.74B-130.35%-506.5M-19.18%1.67B5.47%2.07B22.20%1.96B-64.91%1.6B278.67%4.57B-178.35%-2.56B208.28%3.26B226.41%1.06B
Investing cash flow
Net PPE purchase and sale -180.41%-1.72B37.57%-611.83M-39.99%-980.06M-2.26%-700.11M-40.21%-684.64M-5.22%-488.28M-66.39%-464.06M33.54%-278.9M-80.48%-419.65M-8.83%-232.52M
Net business purchase and sale ---------------370M------------------------
Net investment product transactions 43.20%70.12M305.58%48.97M350.29%12.07M95.26%-4.82M-62,203.05%-101.85M-99.87%164K296.02%124.72M69.29%-63.63M-314.63%-207.2M374.69%96.54M
Advance cash and loans provided to other parties 38.18%-3.68M-51.03%-5.96M96.41%-3.95M-53.32%-109.83M-43.27%-71.64M---50M----46.25%-21.5M80.95%-40M-529.31%-210M
Repayment of advance payments to other parties and cash income from loans 23.56%5.57M2.97%4.51M-96.06%4.38M121.91%110.96M4,340.50%50M-8.38%1.13M332.75%1.23M-62.97%284K-99.58%767K15,003.16%181.39M
Net changes in other investments 81.37%-2.3M69.62%-12.33M-1,384.42%-40.58M91.48%-2.73M-1,498.06%-32.11M33.50%-2.01M98.01%-3.02M-948.40%-152.17M1,793,500.00%17.94M0.00%1K
Investing cash flow -185.43%-1.65B42.80%-576.64M6.35%-1.01B-28.12%-1.08B-55.89%-840.23M-58.00%-539M33.88%-341.13M20.40%-515.91M-293.80%-648.15M41.42%-164.59M
Financing cash flow
Net issuance payments of debt -44.38%1.15B2,162.32%2.06B0.00%-100M0.00%-100M75.00%-100M88.89%-400M-207.78%-3.6B319.74%3.34B-100.26%-1.52B-200.66%-759M
Net common stock issuance -1,923,255.13%-1.5B-6.85%-78K99.99%-73K20.77%-650.11M-173.48%-820.54M53.80%-300.04M-1,665,207.69%-649.47M99.99%-39K-156,096.24%-415.48M13.36%-266K
Increase or decrease of lease financing 27.40%-64.42M-23.80%-88.74M27.41%-71.68M-72.59%-98.74M-11.72%-57.21M-15.17%-51.21M-14.77%-44.47M-23.43%-38.74M-3.47%-31.39M-21.85%-30.34M
Issuance fees ---60M--0--------------------------------
Cash dividends paid -0.90%-77.55M0.26%-76.85M46.91%-77.05M-60.48%-145.12M3.47%-90.43M4.84%-93.68M1.02%-98.45M41.59%-99.46M-56.50%-170.27M-16,459.82%-108.8M
Cash dividends for minorities -6.09%-7.18M-38.71%-6.77M34.62%-4.88M-76.62%-7.46M30.62%-4.23M-31.44%-6.09M-8.68%-4.63M34.04%-4.26M-18.06%-6.47M-36.80%-5.48M
Net other fund-raising expenses 66.67%-1K-200.00%-3K50.00%-1K0.00%-2K99.76%-2K-41,250.00%-827K33.33%-2K-50.00%-3K0.00%-2K0.00%-2K
Financing cash flow -129.76%-562.36M844.98%1.89B74.67%-253.68M6.62%-1B-25.89%-1.07B80.63%-851.85M-237.51%-4.4B249.16%3.2B-137.16%-2.14B-224.82%-903.88M
Net cash flow
Beginning cash position 34.54%4.21B22.72%3.13B4.01%2.55B-2.73%2.45B10.73%2.52B-4.79%2.28B1.67%2.39B19.40%2.35B2.33%1.97B7.68%1.92B
Current changes in cash -157.51%-463.94M98.15%806.74M3,252.33%407.12M-128.48%-12.92M-78.56%45.34M223.17%211.45M-236.44%-171.67M-73.24%125.82M4,647.23%470.23M97.37%-10.34M
Effect of exchange rate changes 27.46%257.33M40.09%201.9M29.72%144.12M197.29%111.1M-2,614.07%-114.19M-92.04%4.54M165.88%57.09M1.85%-86.66M-259.89%-88.29M-16.31%55.22M
Cash adjustments other than cash changes -100.00%-1K157.49%71.9M--27.92M----------28.19M----0.00%-1K0.00%-1K-100.00%-1K
End cash Position -4.91%4B34.54%4.21B22.72%3.13B4.01%2.55B-2.73%2.45B10.73%2.52B-4.79%2.28B1.67%2.39B19.40%2.35B2.33%1.97B
Free cash flow 102.24%25.07M-262.65%-1.12B-49.53%688.88M7.46%1.36B14.24%1.27B-72.85%1.11B244.34%4.09B-203.15%-2.84B233.21%2.75B178.08%825.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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