JP Stock MarketDetailed Quotes

1994 Takahashi Curtain Wall

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  • 588
  • -1-0.17%
20min DelayTrading Nov 26 12:50 JST
5.62BMarket Cap16.35P/E (Static)

Takahashi Curtain Wall Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
305.63%1.76B
175.67%432.99M
Net profit before non-cash adjustment
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
84.93%1.75B
360.88%944.57M
Total adjustment of non-cash items
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
-25.55%292.42M
723.07%392.76M
-Depreciation and amortization
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
16.31%156.14M
-5.04%134.25M
-Reversal of impairment losses recognized in profit and loss
--0
--15.5M
--0
----
----
----
--114.35M
--0
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
112.35%76.65M
131.07%36.09M
-Disposal profit
-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
-86.04%24.69M
473.73%176.89M
-Other non-cash items
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
-23.28%34.93M
-34.80%45.53M
Changes in working capital
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
68.72%-282.9M
-9.63%-904.35M
-Change in receivables
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
15.94%-824.11M
-849.73%-980.34M
-Change in inventory
-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
207.83%14.87M
-399.20%-13.79M
-Change in prepaid assets
----
----
----
----
----
----
----
-877.74%-1.04B
-108.70%-106.11M
228.85%1.22B
-Change in payables
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
-625.86%-218.06M
-82.61%41.47M
-Provision for loans, leases and other losses
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
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
172.61%850.5M
11.82%-1.17B
-Changes in other current liabilities
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)
-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
38.52%-33.93M
23.21%-55.2M
Interest received (cash flow from operating activities)
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
-17.44%2.33M
-6.23%2.82M
Tax refund paid
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
-2.83%-10.29M
2.58%-10M
Other operating cash inflow (outflow)
0
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
-1K
0
0
0
0
Operating cash flow
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
362.61%1.71B
156.90%370.6M
Investing cash flow
Net PPE purchase and sale
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
-471.71%-340.48M
-121.82%-59.56M
Net intangibles purchase and sale
84.14%-8.55M
-212.61%-53.93M
-755.70%-17.25M
75.93%-2.02M
---8.38M
----
----
-194.43%-22.46M
-111.55%-7.63M
3,878.78%66.05M
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
-75.23%16.61M
-96.30%67.03M
Advance cash and loans provided to other parties
-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
-66.67%-2M
73.91%-1.2M
Repayment of advance payments to other parties and cash income from loans
-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
-52.73%2.25M
-27.55%4.76M
Net changes in other investments
----
---1K
----
----
----
-285.53%-1.03M
458.59%553K
114.58%99K
-102.57%-679K
-76.77%26.41M
Investing cash flow
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
-420.72%-331.93M
-95.29%103.5M
Financing cash flow
Net issuance payments of debt
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
-43.73%-334.66M
86.69%-232.84M
Net common stock issuance
-334.19%-119.45M
30.80%-27.51M
12.47%-39.75M
---45.42M
----
---40K
----
-4,155.85%-118.88M
-90.98%2.93M
23,981.62%32.48M
Increase or decrease of lease financing
----
----
----
----
----
----
----
33.34%-2.97M
0.00%-4.45M
0.00%-4.45M
Cash dividends paid
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
---265.55M
----
Net other fund-raising expenses
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
182.26%95.77M
-15.53%-116.43M
Financing cash flow
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
-57.50%-505.96M
82.69%-321.24M
Net cash flow
Beginning cash position
-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
94.98%313.79M
-65.58%160.93M
Current changes in cash
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
473.45%876.55M
149.75%152.85M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
-325.00%-9K
-99.42%4K
Cash adjustments other than cash changes
----
---1K
----
---2K
----
0.00%-1K
---1K
----
-200.00%-1K
--1K
End cash Position
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
94.98%313.79M
Free cash flow
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
485.34%1.31B
132.02%223.63M
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, 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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1,169.93%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%1.21B305.63%1.76B175.67%432.99M
Net profit before non-cash adjustment 97.98%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%1.2B84.93%1.75B360.88%944.57M
Total adjustment of non-cash items 9.28%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-25.55%292.42M723.07%392.76M
-Depreciation and amortization 15.81%332.76M9.28%287.33M3.81%262.93M-7.05%253.27M28.20%272.49M10.39%212.55M9.24%192.55M12.88%176.26M16.31%156.14M-5.04%134.25M
-Reversal of impairment losses recognized in profit and loss --0--15.5M--0--------------114.35M--0--------
-Assets reserve and write-off --------------------------------112.35%76.65M131.07%36.09M
-Disposal profit -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-86.04%24.69M473.73%176.89M
-Other non-cash items 17.55%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-23.28%34.93M-34.80%45.53M
Changes in working capital 218.90%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%-186.58M68.72%-282.9M-9.63%-904.35M
-Change in receivables 1,267.88%836.72M101.89%61.17M-340.59%-3.24B188.07%1.35B-237.63%-1.53B225.87%1.11B-233.23%-882.03M180.33%662.01M15.94%-824.11M-849.73%-980.34M
-Change in inventory -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%-11.2M207.83%14.87M-399.20%-13.79M
-Change in prepaid assets -----------------------------877.74%-1.04B-108.70%-106.11M228.85%1.22B
-Change in payables 44.92%-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-625.86%-218.06M-82.61%41.47M
-Provision for loans, leases and other losses 154.38%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 157.29%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%526.9M172.61%850.5M11.82%-1.17B
-Changes in other current liabilities 109.39%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) -33.46%-3.44M34.13%-2.58M45.86%-3.92M17.92%-7.23M23.91%-8.81M34.29%-11.58M35.09%-17.62M20.00%-27.15M38.52%-33.93M23.21%-55.2M
Interest received (cash flow from operating activities) 35.03%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-17.44%2.33M-6.23%2.82M
Tax refund paid 89.91%-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-2.83%-10.29M2.58%-10M
Other operating cash inflow (outflow) 00.00%-1K-200.00%-1K200.00%1K0.00%-1K-1K0000
Operating cash flow 273.90%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%1.18B362.61%1.71B156.90%370.6M
Investing cash flow
Net PPE purchase and sale 14.61%-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-471.71%-340.48M-121.82%-59.56M
Net intangibles purchase and sale 84.14%-8.55M-212.61%-53.93M-755.70%-17.25M75.93%-2.02M---8.38M---------194.43%-22.46M-111.55%-7.63M3,878.78%66.05M
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-75.23%16.61M-96.30%67.03M
Advance cash and loans provided to other parties -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-66.67%-2M73.91%-1.2M
Repayment of advance payments to other parties and cash income from loans -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-52.73%2.25M-27.55%4.76M
Net changes in other investments -------1K-------------285.53%-1.03M458.59%553K114.58%99K-102.57%-679K-76.77%26.41M
Investing cash flow 23.67%-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-420.72%-331.93M-95.29%103.5M
Financing cash flow
Net issuance payments of debt 219.49%233M24.12%-195M44.01%-257M-5,837.50%-459M233.33%8M98.99%-6M-28.12%-596.31M-39.08%-465.43M-43.73%-334.66M86.69%-232.84M
Net common stock issuance -334.19%-119.45M30.80%-27.51M12.47%-39.75M---45.42M-------40K-----4,155.85%-118.88M-90.98%2.93M23,981.62%32.48M
Increase or decrease of lease financing ----------------------------33.34%-2.97M0.00%-4.45M0.00%-4.45M
Cash dividends paid 1.41%-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---265.55M----
Net other fund-raising expenses 0.00%-2.52M-0.04%-2.52M0.04%-2.52M-0.04%-2.52M6.25%-2.52M43.15%-2.69M54.23%-4.73M-110.79%-10.33M182.26%95.77M-15.53%-116.43M
Financing cash flow 85.33%-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-57.50%-505.96M82.69%-321.24M
Net cash flow
Beginning cash position -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%1.19B94.98%313.79M-65.58%160.93M
Current changes in cash 171.47%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%57.63M473.45%876.55M149.75%152.85M
Effect of exchange rate changes ---------------------------------325.00%-9K-99.42%4K
Cash adjustments other than cash changes -------1K-------2K----0.00%-1K---1K-----200.00%-1K--1K
End cash Position 79.89%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%1.19B94.98%313.79M
Free cash flow 198.80%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%898.62M485.34%1.31B132.02%223.63M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data