JP Stock MarketDetailed Quotes

1969 Takasago Thermal Engineering

Watchlist

5690
-30-0.52%

20min DelayMarket Closed Jul 5 15:00 JST

377.64BMarket Cap19.24P/E (Static)

Takasago Thermal Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-130.03%-9.42B

-81.44%6.56B

-151.31%-5.07B

75.76%-2.05B

-64.17%-8.85B

622.79%31.36B

242.07%35.34B

84.77%9.89B

-51.32%-8.47B

6.16%-5.39B

Net profit before non-cash adjustment

60.53%27.05B

2.19%7.22B

45.20%10.79B

140.98%5.93B

3,094.23%3.11B

0.75%16.85B

-15.34%7.06B

38.47%7.43B

-8.69%2.46B

-132.40%-104M

Total adjustment of non-cash items

-82.20%1.94B

-178.49%-2.86B

-56.18%1.74B

-4.27%3.38B

-27.41%-330M

1,279.85%10.89B

168.36%3.64B

-5.89%3.98B

196.97%3.53B

74.41%-259M

-Depreciation and amortization

10.12%2.73B

11.50%708M

9.64%671M

9.62%695M

9.67%658M

27.82%2.48B

15.66%635M

31.90%612M

36.34%634M

29.59%600M

-Reversal of impairment losses recognized in profit and loss

--288M

--0

--72M

----

--0

----

-Share of associates

-112.79%-183M

11.92%-133M

-13,200.00%-133M

44.12%-19M

2.00%102M

59.81%-86M

-33.63%-151M

98.39%-1M

24.44%-34M

1,566.67%100M

-Disposal profit

-656.47%-1.29B

--0

85.02%-170M

--0

-Net exchange gains and losses

-677.27%-171M

192.86%52M

-85.61%20M

-373.53%-93M

-7.91%-150M

-132.84%-22M

-460.00%-56M

614.81%139M

-40.35%34M

-395.74%-139M

-Other non-cash items

-93.58%558M

-164.99%-2.2B

-65.52%1.11B

-10.90%2.58B

-14.63%-940M

647.39%8.69B

173.19%3.38B

-16.21%3.23B

306.73%2.9B

46.34%-820M

Changes in working capital

-1,161.61%-38.41B

-91.09%2.19B

-1,056.90%-17.61B

21.46%-11.36B

-131.44%-11.63B

131.56%3.62B

237.07%24.63B

64.10%-1.52B

-52.56%-14.47B

0.48%-5.03B

-Change in receivables

-482.52%-28.95B

-123.03%-3.15B

-467.24%-21.19B

-1,058.20%-5.96B

145.29%1.36B

122.76%7.57B

160.20%13.68B

74.47%-3.74B

111.37%622M

-131.28%-2.99B

-Change in prepaid assets

----

-66.46%1.85B

----

199.29%5.51B

-Change in payables

-6,915.79%-9.33B

-89.59%1.28B

-74.21%1.62B

53.00%-3.68B

21.45%-8.55B

-101.04%-133M

-37.64%12.31B

-45.11%6.27B

-181.24%-7.82B

30.22%-10.89B

-Change in accrued expense

249.01%527M

----

209.42%151M

----

-Provision for loans, leases and other losses

275.89%2.58B

184.41%4.09B

175.99%978M

28.70%1.45B

-43.75%-3.94B

-608.33%-1.46B

-53.99%1.44B

-14.20%-1.29B

8.66%1.13B

0.15%-2.74B

-Changes in other current assets

-29.24%-3.24B

81.20%-552M

135.63%988M

53.85%-1.33B

-138.42%-2.34B

-128.28%-2.5B

-140.20%-2.94B

-3,215.73%-2.77B

-570.70%-2.88B

222.39%6.09B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.44%-282M

7.79%-71M

-5.48%-77M

-8.33%-52M

-2.50%-82M

-17.30%-278M

-42.59%-77M

-2.82%-73M

-14.29%-48M

-14.29%-80M

Interest received (cash flow from operating activities)

24.82%1.23B

31.67%158M

21.07%385M

27.78%138M

24.94%546M

17.72%983M

34.83%120M

11.58%318M

54.29%108M

11.76%437M

Tax refund paid

25.85%-4.63B

56.23%-450M

7.60%-2.24B

93.03%388M

22.19%-2.33B

-66.38%-6.24B

-453.26%-1.03B

-26.01%-2.42B

472.22%201M

-44.82%-2.99B

Other operating cash inflow (outflow)

0.00%1M

-1M

0.00%1M

0.00%-1M

Operating cash flow

-150.72%-13.1B

-81.97%6.2B

-190.79%-7B

80.75%-1.58B

-33.47%-10.71B

2,077.57%25.83B

222.36%34.35B

111.60%7.71B

-45.98%-8.21B

-7.16%-8.03B

Investing cash flow

Net PPE purchase and sale

33.70%-3.35B

-34.40%-969M

77.82%-754M

-30.63%-627M

-123.04%-997M

-67.65%-5.05B

-101.40%-721M

-453.75%-3.4B

44.51%-480M

61.93%-447M

Net business purchase and sale

92.81%-209M

66.67%-270M

103.80%106M

-110.74%-45M

--0

-2,897.94%-2.91B

-16,100.00%-810M

---2.79B

--419M

--272M

Net investment product transactions

-374.97%-4.37B

399.77%2.64B

-471.43%-26M

-16,345.24%-6.91B

-1,240.00%-67M

-120.59%-919M

-132.00%-879M

-36.36%7M

-111.60%-42M

-100.37%-5M

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

-95.72%109M

-18.00%41M

----

2,897.65%2.55B

--50M

----

Net changes in other investments

-132.33%-291M

-179.56%-545M

-196.19%-311M

533.33%133M

44.48%432M

1,025.00%900M

290.81%685M

-36.36%-105M

-85.11%21M

-20.27%299M

Investing cash flow

-49.31%-8.1B

153.35%892M

75.82%-917M

-8,980.49%-7.45B

-631.09%-632M

-620.83%-5.43B

-184.62%-1.67B

-376.38%-3.79B

87.76%-82M

-77.63%119M

Financing cash flow

Net issuance payments of debt

341.77%9.05B

135.61%6.17B

-76.39%3.91B

-90.21%-835M

92.22%-197M

-235.70%-3.74B

-1,069.09%-17.34B

8,307.61%16.56B

-262.59%-439M

-603.18%-2.53B

Net common stock issuance

---2M

---1M

--0

---1M

--0

Increase or decrease of lease financing

-0.22%-465M

23.33%-92M

-8.04%-121M

-5.51%-134M

-12.38%-118M

-13.17%-464M

11.11%-120M

-21.74%-112M

-47.67%-127M

-8.25%-105M

Cash dividends paid

-16.38%-4.77B

--0

-26.61%-2.56B

--0

-6.48%-2.22B

-2.94%-4.1B

--0

0.05%-2.02B

--0

-6.00%-2.08B

Cash dividends for minorities

0.00%-12M

----

7.69%-12M

----

Net other fund-raising expenses

-142,900.00%-4.29B

-14.05%104M

18.52%-22M

14.81%-46M

-9,960.47%-4.33B

-50.00%-3M

-42.38%121M

54.24%-27M

49.06%-54M

8.51%-43M

Financing cash flow

94.10%-491M

135.58%6.17B

-91.58%1.21B

-63.87%-1.02B

-44.03%-6.86B

-3.97%-8.33B

-1,058.45%-17.35B

832.76%14.41B

90.07%-620M

-196.39%-4.76B

Net cash flow

Beginning cash position

23.04%69.97B

-35.08%35.99B

14.52%42.52B

15.45%52.1B

23.04%69.97B

-8.68%56.87B

31.26%55.44B

-10.10%37.13B

-16.25%45.13B

-8.68%56.87B

Current changes in cash

-279.68%-21.69B

-13.52%13.26B

-136.60%-6.71B

-12.65%-10.04B

-43.68%-18.2B

308.93%12.07B

6.16%15.33B

1,975.54%18.33B

28.91%-8.92B

-47.93%-12.67B

Effect of exchange rate changes

-23.32%789M

76.66%-186M

869.57%177M

-49.51%462M

-64.03%336M

175.13%1.03B

-523.94%-797M

-147.92%-23M

2,046.81%915M

404.86%934M

Cash adjustments other than cash changes

-300.00%-2M

--0

----

0.00%1M

----

End cash Position

-29.88%49.06B

-35.08%35.99B

14.52%42.52B

15.45%52.1B

23.04%69.97B

31.26%55.44B

-10.10%37.13B

-16.25%45.13B

Free cash flow

-179.16%-16.45B

-84.46%5.23B

-279.85%-7.76B

74.60%-2.21B

-38.20%-11.71B

1,238.52%20.78B

226.57%33.63B

42.30%4.31B

-33.92%-8.69B

2.20%-8.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-130.03%-9.42B	-81.44%6.56B	-151.31%-5.07B	75.76%-2.05B	-64.17%-8.85B	622.79%31.36B	242.07%35.34B	84.77%9.89B	-51.32%-8.47B	6.16%-5.39B
Net profit before non-cash adjustment	60.53%27.05B	2.19%7.22B	45.20%10.79B	140.98%5.93B	3,094.23%3.11B	0.75%16.85B	-15.34%7.06B	38.47%7.43B	-8.69%2.46B	-132.40%-104M
Total adjustment of non-cash items	-82.20%1.94B	-178.49%-2.86B	-56.18%1.74B	-4.27%3.38B	-27.41%-330M	1,279.85%10.89B	168.36%3.64B	-5.89%3.98B	196.97%3.53B	74.41%-259M
-Depreciation and amortization	10.12%2.73B	11.50%708M	9.64%671M	9.62%695M	9.67%658M	27.82%2.48B	15.66%635M	31.90%612M	36.34%634M	29.59%600M
-Reversal of impairment losses recognized in profit and loss	--288M	--0	--72M	----	----	--0	--0	--0	----	----
-Share of associates	-112.79%-183M	11.92%-133M	-13,200.00%-133M	44.12%-19M	2.00%102M	59.81%-86M	-33.63%-151M	98.39%-1M	24.44%-34M	1,566.67%100M
-Disposal profit	-656.47%-1.29B	-656.47%-1.29B	--0	--0	--0	85.02%-170M	85.02%-170M	--0	--0	--0
-Net exchange gains and losses	-677.27%-171M	192.86%52M	-85.61%20M	-373.53%-93M	-7.91%-150M	-132.84%-22M	-460.00%-56M	614.81%139M	-40.35%34M	-395.74%-139M
-Other non-cash items	-93.58%558M	-164.99%-2.2B	-65.52%1.11B	-10.90%2.58B	-14.63%-940M	647.39%8.69B	173.19%3.38B	-16.21%3.23B	306.73%2.9B	46.34%-820M
Changes in working capital	-1,161.61%-38.41B	-91.09%2.19B	-1,056.90%-17.61B	21.46%-11.36B	-131.44%-11.63B	131.56%3.62B	237.07%24.63B	64.10%-1.52B	-52.56%-14.47B	0.48%-5.03B
-Change in receivables	-482.52%-28.95B	-123.03%-3.15B	-467.24%-21.19B	-1,058.20%-5.96B	145.29%1.36B	122.76%7.57B	160.20%13.68B	74.47%-3.74B	111.37%622M	-131.28%-2.99B
-Change in prepaid assets	----	----	----	----	-66.46%1.85B	----	----	----	----	199.29%5.51B
-Change in payables	-6,915.79%-9.33B	-89.59%1.28B	-74.21%1.62B	53.00%-3.68B	21.45%-8.55B	-101.04%-133M	-37.64%12.31B	-45.11%6.27B	-181.24%-7.82B	30.22%-10.89B
-Change in accrued expense	249.01%527M	----	----	----	----	209.42%151M	----	----	----	----
-Provision for loans, leases and other losses	275.89%2.58B	184.41%4.09B	175.99%978M	28.70%1.45B	-43.75%-3.94B	-608.33%-1.46B	-53.99%1.44B	-14.20%-1.29B	8.66%1.13B	0.15%-2.74B
-Changes in other current assets	-29.24%-3.24B	81.20%-552M	135.63%988M	53.85%-1.33B	-138.42%-2.34B	-128.28%-2.5B	-140.20%-2.94B	-3,215.73%-2.77B	-570.70%-2.88B	222.39%6.09B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.44%-282M	7.79%-71M	-5.48%-77M	-8.33%-52M	-2.50%-82M	-17.30%-278M	-42.59%-77M	-2.82%-73M	-14.29%-48M	-14.29%-80M
Interest received (cash flow from operating activities)	24.82%1.23B	31.67%158M	21.07%385M	27.78%138M	24.94%546M	17.72%983M	34.83%120M	11.58%318M	54.29%108M	11.76%437M
Tax refund paid	25.85%-4.63B	56.23%-450M	7.60%-2.24B	93.03%388M	22.19%-2.33B	-66.38%-6.24B	-453.26%-1.03B	-26.01%-2.42B	472.22%201M	-44.82%-2.99B
Other operating cash inflow (outflow)	0	0	0.00%1M	-1M	0	0	0	0.00%1M	0	0.00%-1M
Operating cash flow	-150.72%-13.1B	-81.97%6.2B	-190.79%-7B	80.75%-1.58B	-33.47%-10.71B	2,077.57%25.83B	222.36%34.35B	111.60%7.71B	-45.98%-8.21B	-7.16%-8.03B
Investing cash flow
Net PPE purchase and sale	33.70%-3.35B	-34.40%-969M	77.82%-754M	-30.63%-627M	-123.04%-997M	-67.65%-5.05B	-101.40%-721M	-453.75%-3.4B	44.51%-480M	61.93%-447M
Net business purchase and sale	92.81%-209M	66.67%-270M	103.80%106M	-110.74%-45M	--0	-2,897.94%-2.91B	-16,100.00%-810M	---2.79B	--419M	--272M
Net investment product transactions	-374.97%-4.37B	399.77%2.64B	-471.43%-26M	-16,345.24%-6.91B	-1,240.00%-67M	-120.59%-919M	-132.00%-879M	-36.36%7M	-111.60%-42M	-100.37%-5M
Repayment of advance payments to other parties and cash income from loans	-95.72%109M	-18.00%41M	----	----	----	2,897.65%2.55B	--50M	----	----	----
Net changes in other investments	-132.33%-291M	-179.56%-545M	-196.19%-311M	533.33%133M	44.48%432M	1,025.00%900M	290.81%685M	-36.36%-105M	-85.11%21M	-20.27%299M
Investing cash flow	-49.31%-8.1B	153.35%892M	75.82%-917M	-8,980.49%-7.45B	-631.09%-632M	-620.83%-5.43B	-184.62%-1.67B	-376.38%-3.79B	87.76%-82M	-77.63%119M
Financing cash flow
Net issuance payments of debt	341.77%9.05B	135.61%6.17B	-76.39%3.91B	-90.21%-835M	92.22%-197M	-235.70%-3.74B	-1,069.09%-17.34B	8,307.61%16.56B	-262.59%-439M	-603.18%-2.53B
Net common stock issuance	---2M	---1M	--0	---1M	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-0.22%-465M	23.33%-92M	-8.04%-121M	-5.51%-134M	-12.38%-118M	-13.17%-464M	11.11%-120M	-21.74%-112M	-47.67%-127M	-8.25%-105M
Cash dividends paid	-16.38%-4.77B	--0	-26.61%-2.56B	--0	-6.48%-2.22B	-2.94%-4.1B	--0	0.05%-2.02B	--0	-6.00%-2.08B
Cash dividends for minorities	0.00%-12M	----	----	----	----	7.69%-12M	----	----	----	----
Net other fund-raising expenses	-142,900.00%-4.29B	-14.05%104M	18.52%-22M	14.81%-46M	-9,960.47%-4.33B	-50.00%-3M	-42.38%121M	54.24%-27M	49.06%-54M	8.51%-43M
Financing cash flow	94.10%-491M	135.58%6.17B	-91.58%1.21B	-63.87%-1.02B	-44.03%-6.86B	-3.97%-8.33B	-1,058.45%-17.35B	832.76%14.41B	90.07%-620M	-196.39%-4.76B
Net cash flow
Beginning cash position	23.04%69.97B	-35.08%35.99B	14.52%42.52B	15.45%52.1B	23.04%69.97B	-8.68%56.87B	31.26%55.44B	-10.10%37.13B	-16.25%45.13B	-8.68%56.87B
Current changes in cash	-279.68%-21.69B	-13.52%13.26B	-136.60%-6.71B	-12.65%-10.04B	-43.68%-18.2B	308.93%12.07B	6.16%15.33B	1,975.54%18.33B	28.91%-8.92B	-47.93%-12.67B
Effect of exchange rate changes	-23.32%789M	76.66%-186M	869.57%177M	-49.51%462M	-64.03%336M	175.13%1.03B	-523.94%-797M	-147.92%-23M	2,046.81%915M	404.86%934M
Cash adjustments other than cash changes	-300.00%-2M	--0	----	----	----	0.00%1M	----	----	----	----
End cash Position	-29.88%49.06B	-29.88%49.06B	-35.08%35.99B	14.52%42.52B	15.45%52.1B	23.04%69.97B	23.04%69.97B	31.26%55.44B	-10.10%37.13B	-16.25%45.13B
Free cash flow	-179.16%-16.45B	-84.46%5.23B	-279.85%-7.76B	74.60%-2.21B	-38.20%-11.71B	1,238.52%20.78B	226.57%33.63B	42.30%4.31B	-33.92%-8.69B	2.20%-8.47B
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