JP Stock MarketDetailed Quotes

Takahashi Curtain Wall (1994)

Watchlist
  • 593
  • -8-1.33%
20min DelayMarket Closed May 14 15:30 JST
5.66BMarket Cap24.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takahashi Curtain Wall (1994) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
257.48%2.69B
-207.44%-1.71B
1,169.93%1.59B
-107.42%-148.83M
155.69%2.01B
-75.73%784.68M
1,507.75%3.23B
-79.15%201.08M
-20.61%964.25M
-30.84%1.21B
Net profit before non-cash adjustment
-71.95%185.65M
47.97%661.93M
97.98%447.33M
-89.22%225.95M
123.17%2.1B
-57.52%939.4M
135.58%2.21B
-16.99%938.59M
-5.59%1.13B
-31.44%1.2B
Total adjustment of non-cash items
-9.67%285.28M
-5.72%315.8M
9.28%334.96M
23.60%306.52M
0.03%247.99M
-9.30%247.92M
73.93%273.33M
-44.11%157.15M
38.13%281.19M
-30.38%203.58M
-Depreciation and amortization
-7.13%283.08M
-8.40%304.81M
15.81%332.76M
9.28%287.33M
3.81%262.93M
-7.05%253.27M
28.20%272.49M
10.39%212.55M
9.24%192.55M
12.88%176.26M
-Reversal of impairment losses recognized in profit and loss
--0
--7.84M
--0
--15.5M
--0
----
----
----
--114.35M
--0
-Disposal profit
16.60%829K
-53.80%711K
-50.64%1.54M
118.67%3.12M
-1,081.60%-16.7M
135.84%1.7M
89.17%-4.75M
-1,595.74%-43.84M
181.02%2.93M
-95.78%1.04M
-Other non-cash items
-44.21%1.36M
268.48%2.44M
17.55%663K
-67.99%564K
125.01%1.76M
-226.11%-7.05M
148.36%5.59M
59.66%-11.55M
-209.00%-28.64M
-24.78%26.28M
Changes in working capital
182.70%2.22B
-431.90%-2.69B
218.90%810.07M
-101.52%-681.3M
16.03%-338.09M
-153.81%-402.64M
183.64%748.27M
-99.85%-894.67M
-139.94%-447.68M
34.05%-186.58M
-Change in receivables
184.02%2.56B
-464.60%-3.05B
1,267.88%836.72M
101.89%61.17M
-340.59%-3.24B
188.07%1.35B
-237.63%-1.53B
225.87%1.11B
-233.23%-882.03M
180.33%662.01M
-Change in inventory
-88.34%15.25M
198.55%130.73M
-140.92%-132.65M
-101.66%-55.06M
765.77%3.32B
-113.89%-498.67M
195.85%3.59B
-203,944.17%-3.75B
83.60%-1.84M
-175.29%-11.2M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-877.74%-1.04B
-Change in payables
-210.65%-219.98M
1,892.05%198.81M
44.92%-11.09M
-273.68%-20.14M
107.66%11.6M
67.05%-151.31M
-169.26%-459.25M
503.87%663.1M
-277.44%-164.19M
80.05%-43.5M
-Provision for loans, leases and other losses
-78.97%11.26M
37.60%53.54M
154.38%38.91M
-8,546.75%-71.54M
100.11%847K
-251.00%-742.22M
3,530.13%491.52M
-40.37%13.54M
4.51%22.71M
--21.73M
-Changes in other current assets
43.53%-35.74M
-337.88%-63.28M
157.29%26.6M
95.33%-46.44M
-1,619.30%-994.55M
103.70%65.46M
-263.50%-1.77B
97.19%1.08B
4.02%548.07M
-38.05%526.9M
-Changes in other current liabilities
-361.72%-110.5M
-18.16%42.22M
109.39%51.59M
-197.84%-549.28M
233.20%561.4M
-200.31%-421.47M
2,729.28%420.19M
-154.00%-15.98M
109.70%29.59M
---305.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.77%-4.6M
-66.65%-5.74M
-33.46%-3.44M
34.13%-2.58M
45.86%-3.92M
17.92%-7.23M
23.91%-8.81M
34.29%-11.58M
35.09%-17.62M
20.00%-27.15M
Interest received (cash flow from operating activities)
7.30%3.45M
16.56%3.22M
35.03%2.76M
-1.49%2.04M
-84.65%2.08M
402.98%13.52M
10.08%2.69M
20.42%2.44M
-6.63%2.03M
-6.62%2.17M
Tax refund paid
-28.36%-182.21M
-94.42%-141.96M
89.91%-73.02M
-17,762.10%-723.95M
99.54%-4.05M
-163.81%-886.82M
-288.51%-336.15M
-1,015.72%-86.52M
25.05%-7.76M
-0.60%-10.35M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
-1K
0
0
Operating cash flow
235.34%2.51B
-222.17%-1.86B
273.90%1.52B
-143.66%-873.32M
2,187.12%2B
-103.32%-95.85M
2,642.09%2.89B
-88.80%105.41M
-20.22%940.9M
-31.21%1.18B
Investing cash flow
Net PPE purchase and sale
-287.85%-369.02M
65.45%-95.15M
14.61%-275.38M
6.12%-322.52M
-58.55%-343.53M
45.80%-216.66M
11.39%-399.74M
-99.16%-451.11M
12.29%-226.5M
24.15%-258.25M
Net intangibles purchase and sale
40.43%-4.57M
10.28%-7.67M
84.14%-8.55M
-212.61%-53.93M
-755.70%-17.25M
75.93%-2.02M
---8.38M
----
----
-194.43%-22.46M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--6M
Net investment property transactions
----
----
----
----
95.21%56.01M
--28.69M
----
--5.24M
----
--28.52M
Net investment product transactions
----
----
----
----
266.57%50.33M
-636.98%-30.22M
--5.63M
----
193.66%8.95M
-157.52%-9.55M
Advance cash and loans provided to other parties
---7.1M
--0
-180.00%-5.6M
71.83%-2M
92.90%-7.1M
-4,445.45%-100M
83.21%-2.2M
-457.45%-13.1M
79.20%-2.35M
-465.00%-11.3M
Repayment of advance payments to other parties and cash income from loans
76.67%6.63M
-7.41%3.75M
-8.99%4.05M
14.10%4.45M
-96.33%3.9M
1,196.48%106.35M
68.20%8.2M
6.53%4.88M
-49.36%4.58M
301.78%9.04M
Net changes in other investments
----
---1K
----
---1K
----
----
----
-285.53%-1.03M
458.59%553K
114.58%99K
Investing cash flow
-277.58%-374.07M
65.30%-99.07M
23.67%-285.48M
-45.16%-373.99M
-20.47%-257.64M
46.06%-213.86M
12.88%-396.48M
-111.90%-455.11M
16.72%-214.78M
22.30%-257.9M
Financing cash flow
Net issuance payments of debt
-223.54%-803M
178.97%650M
219.49%233M
24.12%-195M
44.01%-257M
-5,837.50%-459M
233.33%8M
98.99%-6M
-28.12%-596.31M
-39.08%-465.43M
Net common stock issuance
65.79%-49.9M
-22.10%-145.85M
-334.19%-119.45M
30.80%-27.51M
12.47%-39.75M
---45.42M
----
---40K
----
-4,155.85%-118.88M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
33.34%-2.97M
Cash dividends paid
2.42%-160.08M
3.06%-164.05M
1.41%-169.23M
28.80%-171.65M
-10.73%-241.07M
0.22%-217.71M
-24.57%-218.18M
-0.55%-175.15M
34.56%-174.18M
-0.24%-266.19M
Net other fund-raising expenses
0.08%-2.52M
-0.04%-2.52M
0.00%-2.52M
-0.04%-2.52M
0.04%-2.52M
-0.04%-2.52M
6.25%-2.52M
43.15%-2.69M
54.23%-4.73M
-110.79%-10.33M
Financing cash flow
-400.82%-1.02B
680.01%337.58M
85.33%-58.2M
26.59%-396.68M
25.43%-540.34M
-240.69%-724.65M
-15.68%-212.7M
76.28%-183.88M
10.25%-775.22M
-70.73%-863.8M
Net cash flow
Beginning cash position
-61.11%1.03B
79.89%2.65B
-52.78%1.47B
62.88%3.11B
-35.10%1.91B
342.91%2.95B
-44.51%665.28M
-3.93%1.2B
4.84%1.25B
279.34%1.19B
Current changes in cash
169.36%1.12B
-237.61%-1.62B
171.47%1.17B
-236.71%-1.64B
216.26%1.2B
-145.34%-1.03B
527.55%2.28B
-986.78%-533.58M
-185.20%-49.1M
-93.43%57.63M
Cash adjustments other than cash changes
---1K
----
----
---1K
----
---2K
----
0.00%-1K
---1K
----
End cash Position
109.00%2.15B
-61.11%1.03B
79.89%2.65B
-52.78%1.47B
62.88%3.11B
-35.10%1.91B
342.91%2.95B
-44.51%665.28M
-3.93%1.2B
4.84%1.25B
Free cash flow
209.12%2.14B
-258.62%-1.96B
198.80%1.23B
-177.49%-1.25B
612.74%1.61B
-112.67%-314.53M
646.36%2.48B
-164.39%-454.2M
-21.51%705.36M
-31.35%898.62M
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 257.48%2.69B-207.44%-1.71B1,169.93%1.59B-107.42%-148.83M155.69%2.01B-75.73%784.68M1,507.75%3.23B-79.15%201.08M-20.61%964.25M-30.84%1.21B
Net profit before non-cash adjustment -71.95%185.65M47.97%661.93M97.98%447.33M-89.22%225.95M123.17%2.1B-57.52%939.4M135.58%2.21B-16.99%938.59M-5.59%1.13B-31.44%1.2B
Total adjustment of non-cash items -9.67%285.28M-5.72%315.8M9.28%334.96M23.60%306.52M0.03%247.99M-9.30%247.92M73.93%273.33M-44.11%157.15M38.13%281.19M-30.38%203.58M
-Depreciation and amortization -7.13%283.08M-8.40%304.81M15.81%332.76M9.28%287.33M3.81%262.93M-7.05%253.27M28.20%272.49M10.39%212.55M9.24%192.55M12.88%176.26M
-Reversal of impairment losses recognized in profit and loss --0--7.84M--0--15.5M--0--------------114.35M--0
-Disposal profit 16.60%829K-53.80%711K-50.64%1.54M118.67%3.12M-1,081.60%-16.7M135.84%1.7M89.17%-4.75M-1,595.74%-43.84M181.02%2.93M-95.78%1.04M
-Other non-cash items -44.21%1.36M268.48%2.44M17.55%663K-67.99%564K125.01%1.76M-226.11%-7.05M148.36%5.59M59.66%-11.55M-209.00%-28.64M-24.78%26.28M
Changes in working capital 182.70%2.22B-431.90%-2.69B218.90%810.07M-101.52%-681.3M16.03%-338.09M-153.81%-402.64M183.64%748.27M-99.85%-894.67M-139.94%-447.68M34.05%-186.58M
-Change in receivables 184.02%2.56B-464.60%-3.05B1,267.88%836.72M101.89%61.17M-340.59%-3.24B188.07%1.35B-237.63%-1.53B225.87%1.11B-233.23%-882.03M180.33%662.01M
-Change in inventory -88.34%15.25M198.55%130.73M-140.92%-132.65M-101.66%-55.06M765.77%3.32B-113.89%-498.67M195.85%3.59B-203,944.17%-3.75B83.60%-1.84M-175.29%-11.2M
-Change in prepaid assets -------------------------------------877.74%-1.04B
-Change in payables -210.65%-219.98M1,892.05%198.81M44.92%-11.09M-273.68%-20.14M107.66%11.6M67.05%-151.31M-169.26%-459.25M503.87%663.1M-277.44%-164.19M80.05%-43.5M
-Provision for loans, leases and other losses -78.97%11.26M37.60%53.54M154.38%38.91M-8,546.75%-71.54M100.11%847K-251.00%-742.22M3,530.13%491.52M-40.37%13.54M4.51%22.71M--21.73M
-Changes in other current assets 43.53%-35.74M-337.88%-63.28M157.29%26.6M95.33%-46.44M-1,619.30%-994.55M103.70%65.46M-263.50%-1.77B97.19%1.08B4.02%548.07M-38.05%526.9M
-Changes in other current liabilities -361.72%-110.5M-18.16%42.22M109.39%51.59M-197.84%-549.28M233.20%561.4M-200.31%-421.47M2,729.28%420.19M-154.00%-15.98M109.70%29.59M---305.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.77%-4.6M-66.65%-5.74M-33.46%-3.44M34.13%-2.58M45.86%-3.92M17.92%-7.23M23.91%-8.81M34.29%-11.58M35.09%-17.62M20.00%-27.15M
Interest received (cash flow from operating activities) 7.30%3.45M16.56%3.22M35.03%2.76M-1.49%2.04M-84.65%2.08M402.98%13.52M10.08%2.69M20.42%2.44M-6.63%2.03M-6.62%2.17M
Tax refund paid -28.36%-182.21M-94.42%-141.96M89.91%-73.02M-17,762.10%-723.95M99.54%-4.05M-163.81%-886.82M-288.51%-336.15M-1,015.72%-86.52M25.05%-7.76M-0.60%-10.35M
Other operating cash inflow (outflow) 0.00%-1K-1K00.00%-1K-200.00%-1K200.00%1K0.00%-1K-1K00
Operating cash flow 235.34%2.51B-222.17%-1.86B273.90%1.52B-143.66%-873.32M2,187.12%2B-103.32%-95.85M2,642.09%2.89B-88.80%105.41M-20.22%940.9M-31.21%1.18B
Investing cash flow
Net PPE purchase and sale -287.85%-369.02M65.45%-95.15M14.61%-275.38M6.12%-322.52M-58.55%-343.53M45.80%-216.66M11.39%-399.74M-99.16%-451.11M12.29%-226.5M24.15%-258.25M
Net intangibles purchase and sale 40.43%-4.57M10.28%-7.67M84.14%-8.55M-212.61%-53.93M-755.70%-17.25M75.93%-2.02M---8.38M---------194.43%-22.46M
Net business purchase and sale --------------------------------------6M
Net investment property transactions ----------------95.21%56.01M--28.69M------5.24M------28.52M
Net investment product transactions ----------------266.57%50.33M-636.98%-30.22M--5.63M----193.66%8.95M-157.52%-9.55M
Advance cash and loans provided to other parties ---7.1M--0-180.00%-5.6M71.83%-2M92.90%-7.1M-4,445.45%-100M83.21%-2.2M-457.45%-13.1M79.20%-2.35M-465.00%-11.3M
Repayment of advance payments to other parties and cash income from loans 76.67%6.63M-7.41%3.75M-8.99%4.05M14.10%4.45M-96.33%3.9M1,196.48%106.35M68.20%8.2M6.53%4.88M-49.36%4.58M301.78%9.04M
Net changes in other investments -------1K-------1K-------------285.53%-1.03M458.59%553K114.58%99K
Investing cash flow -277.58%-374.07M65.30%-99.07M23.67%-285.48M-45.16%-373.99M-20.47%-257.64M46.06%-213.86M12.88%-396.48M-111.90%-455.11M16.72%-214.78M22.30%-257.9M
Financing cash flow
Net issuance payments of debt -223.54%-803M178.97%650M219.49%233M24.12%-195M44.01%-257M-5,837.50%-459M233.33%8M98.99%-6M-28.12%-596.31M-39.08%-465.43M
Net common stock issuance 65.79%-49.9M-22.10%-145.85M-334.19%-119.45M30.80%-27.51M12.47%-39.75M---45.42M-------40K-----4,155.85%-118.88M
Increase or decrease of lease financing ------------------------------------33.34%-2.97M
Cash dividends paid 2.42%-160.08M3.06%-164.05M1.41%-169.23M28.80%-171.65M-10.73%-241.07M0.22%-217.71M-24.57%-218.18M-0.55%-175.15M34.56%-174.18M-0.24%-266.19M
Net other fund-raising expenses 0.08%-2.52M-0.04%-2.52M0.00%-2.52M-0.04%-2.52M0.04%-2.52M-0.04%-2.52M6.25%-2.52M43.15%-2.69M54.23%-4.73M-110.79%-10.33M
Financing cash flow -400.82%-1.02B680.01%337.58M85.33%-58.2M26.59%-396.68M25.43%-540.34M-240.69%-724.65M-15.68%-212.7M76.28%-183.88M10.25%-775.22M-70.73%-863.8M
Net cash flow
Beginning cash position -61.11%1.03B79.89%2.65B-52.78%1.47B62.88%3.11B-35.10%1.91B342.91%2.95B-44.51%665.28M-3.93%1.2B4.84%1.25B279.34%1.19B
Current changes in cash 169.36%1.12B-237.61%-1.62B171.47%1.17B-236.71%-1.64B216.26%1.2B-145.34%-1.03B527.55%2.28B-986.78%-533.58M-185.20%-49.1M-93.43%57.63M
Cash adjustments other than cash changes ---1K-----------1K-------2K----0.00%-1K---1K----
End cash Position 109.00%2.15B-61.11%1.03B79.89%2.65B-52.78%1.47B62.88%3.11B-35.10%1.91B342.91%2.95B-44.51%665.28M-3.93%1.2B4.84%1.25B
Free cash flow 209.12%2.14B-258.62%-1.96B198.80%1.23B-177.49%-1.25B612.74%1.61B-112.67%-314.53M646.36%2.48B-164.39%-454.2M-21.51%705.36M-31.35%898.62M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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