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2531 Takara Holdings

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1228.0
+11.5+0.95%

20min DelayNot Open Nov 21 15:30 JST

242.23BMarket Cap14.96P/E (Static)

Takara Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-37.69%37.15B

134.67%59.62B

-18.95%25.41B

93.64%31.35B

-17.86%16.19B

-10.92%19.71B

24.13%22.12B

21.07%17.82B

-11.73%14.72B

56.24%16.68B

Net profit before non-cash adjustment

-33.90%26.24B

-3.10%39.69B

99.00%40.96B

31.58%20.58B

-11.41%15.64B

-6.59%17.66B

30.19%18.9B

15.72%14.52B

9.56%12.55B

-38.56%11.45B

Total adjustment of non-cash items

-20.23%7.25B

-0.69%9.09B

-1.08%9.16B

2.29%9.26B

18.65%9.05B

52.37%7.63B

-10.43%5.01B

6.34%5.59B

19.73%5.26B

239.60%4.39B

-Depreciation and amortization

10.50%11.18B

8.77%10.12B

4.11%9.3B

5.43%8.93B

15.20%8.47B

1.13%7.36B

26.33%7.27B

11.16%5.76B

11.09%5.18B

8.75%4.66B

-Reversal of impairment losses recognized in profit and loss

--207M

--0

-57.18%185M

-50.91%432M

26.44%880M

56.05%696M

-33.13%446M

137.37%667M

--281M

----

-Disposal profit

-623.69%-3.18B

-237.62%-439M

-57.41%319M

179.48%749M

205.93%268M

92.36%-253M

---3.31B

----

102.60%236M

-Other non-cash items

-63.25%-955M

9.86%-585M

24.45%-649M

-49.91%-859M

-233.14%-573M

-128.76%-172M

171.53%598M

-307.80%-836M

59.72%-205M

-130.74%-509M

Changes in working capital

-66.29%3.65B

143.85%10.84B

-1,738.59%-24.71B

117.73%1.51B

-52.42%-8.51B

-212.78%-5.58B

21.96%-1.78B

25.90%-2.29B

-470.35%-3.09B

117.26%833M

-Change in receivables

-24.30%1.99B

137.05%2.63B

-511.79%-7.11B

9.99%-1.16B

55.48%-1.29B

-1,108.33%-2.9B

82.01%-240M

-293.90%-1.33B

131.24%688M

-380.15%-2.2B

-Change in inventory

-89.05%982M

142.24%8.97B

-2,973.08%-21.24B

78.13%-691M

37.57%-3.16B

-100.79%-5.06B

-83.01%-2.52B

36.57%-1.38B

-138.83%-2.17B

62.20%-909M

-Change in payables

-421.26%-1.59B

-78.62%494M

139.98%2.31B

124.90%963M

-355.48%-3.87B

-9.61%1.51B

294.12%1.68B

124.40%425M

-182.33%-1.74B

237.05%2.12B

-Provision for loans, leases and other losses

----

-4,556.82%-2.05B

-110.78%-44M

20,500.00%408M

---2M

----

-92.11%140M

192.49%1.77B

-Changes in other current assets

----

-78.82%54M

-Changes in other current liabilities

279.54%2.26B

-137.40%-1.26B

38.08%3.37B

510.42%2.44B

-168.55%-595M

224.18%868M

---699M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-34.41%-457M

-1.80%-340M

8.24%-334M

10.12%-364M

-2.27%-405M

29.29%-396M

-17.89%-560M

-4.17%-475M

3.18%-456M

2.89%-471M

Interest received (cash flow from operating activities)

31.05%1.38B

33.80%1.05B

11.95%787M

-23.34%703M

17.26%917M

8.76%782M

3.16%719M

-9.83%697M

10.27%773M

20.86%701M

Tax refund paid

45.55%-8.46B

-51.52%-15.54B

-115.08%-10.25B

3.79%-4.77B

24.76%-4.96B

-9.46%-6.59B

-15.31%-6.02B

-11.88%-5.22B

36.65%-4.66B

-108.20%-7.36B

Other operating cash inflow (outflow)

-163.77%-433M

-11.82%679M

325.41%770M

18,200.00%181M

-1M

0.00%-1M

-1M

Operating cash flow

-35.84%29.18B

177.71%45.48B

-39.57%16.38B

130.76%27.1B

-13.06%11.74B

-16.95%13.51B

26.81%16.27B

23.65%12.83B

8.67%10.37B

31.96%9.55B

Investing cash flow

Capital expenditures

-80.92%-19.21B

28.07%-10.62B

-6.12%-14.76B

-14.77%-13.91B

-13.59%-12.12B

-61.66%-10.67B

-22.79%-6.6B

6.39%-5.38B

32.09%-5.74B

-1.62%-8.46B

Net PPE purchase and sale

----

4,635.71%1.33B

--28M

----

Net business purchase and sale

-409.46%-5.44B

---1.07B

--0

----

-65.48%350M

112.30%1.01B

-1,209.83%-8.25B

1,556.86%743M

81.52%-51M

-104.25%-276M

Net investment product transactions

255.69%5.81B

304.76%1.63B

-114.39%-798M

-18.54%5.55B

980.63%6.81B

111.25%630M

-127.44%-5.6B

604.75%20.41B

-205.36%-4.04B

87.16%-1.32B

Advance cash and loans provided to other parties

----

---3M

Net changes in other investments

-173.46%-1.15B

-111.00%-422M

139.84%3.84B

25.61%1.6B

784.41%1.27B

-135.09%-186M

24.41%530M

141.48%426M

-432.12%-1.03B

-29.53%-193M

Investing cash flow

-90.88%-19.99B

-0.72%-10.47B

-54.33%-10.4B

-82.60%-6.74B

59.95%-3.69B

53.74%-9.21B

-222.94%-19.92B

249.12%16.2B

-5.96%-10.86B

16.33%-10.25B

Financing cash flow

Net issuance payments of debt

100.92%99M

-208.59%-10.79B

96.09%9.94B

200.16%5.07B

-1,564.47%-5.06B

-108.73%-304M

9,772.22%3.48B

99.28%-36M

-149.50%-5B

304.79%10.1B

Net common stock issuance

---3B

--0

----

--0

----

--0

----

Increase or decrease of lease financing

-12.73%-1.04B

-29.44%-919M

-3.05%-710M

-7.49%-689M

-192.69%-641M

---219M

----

Cash dividends paid

-2.71%-7.5B

-76.15%-7.31B

-4.96%-4.15B

-10.09%-3.95B

-12.47%-3.59B

-22.07%-3.19B

-8.33%-2.61B

-19.81%-2.41B

9.03%-2.01B

-21.18%-2.21B

Cash dividends for minorities

-26.92%-2B

-106.95%-1.58B

-92.19%-763M

---397M

----

Net other fund-raising expenses

99.69%-5M

-775.68%-1.62B

87.96%-185M

34.96%-1.54B

-346.69%-2.36B

91.78%-529M

-1,598.68%-6.44B

84.64%-379M

-131.30%-2.47B

-111.45%-1.07B

Financing cash flow

39.46%-13.45B

-637.50%-22.22B

374.44%4.13B

87.08%-1.51B

-174.64%-11.65B

23.82%-4.24B

-96.96%-5.57B

70.18%-2.83B

-239.05%-9.48B

166.16%6.82B

Net cash flow

Beginning cash position

21.20%91.79B

20.47%75.73B

41.13%62.86B

-8.31%44.54B

-1.54%48.58B

-16.04%49.34B

80.62%58.77B

-23.89%32.54B

23.52%42.75B

-1.92%34.61B

Current changes in cash

-133.33%-4.26B

26.50%12.79B

-46.38%10.11B

623.92%18.86B

-7,021.15%-3.6B

100.56%52M

-135.20%-9.22B

362.69%26.2B

-263.20%-9.97B

348.52%6.11B

Effect of exchange rate changes

-18.55%2.66B

18.46%3.27B

614.55%2.76B

-22.10%-536M

45.94%-439M

-301.98%-812M

-751.61%-202M

112.92%31M

-111.82%-240M

14.11%2.03B

Cash adjustments other than cash changes

--1M

----

200.00%1M

0.00%-1M

---1M

----

End cash Position

-1.74%90.18B

21.20%91.79B

20.47%75.73B

41.13%62.86B

-8.31%44.54B

-1.54%48.58B

-16.04%49.34B

80.62%58.77B

-23.89%32.54B

23.52%42.75B

Free cash flow

-71.41%9.97B

2,059.85%34.86B

-87.76%1.61B

3,598.41%13.19B

-113.29%-377M

-70.64%2.84B

29.72%9.66B

60.91%7.45B

325.55%4.63B

199.91%1.09B

Currency Unit

JPY

Accounting Standards

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	-37.69%37.15B	134.67%59.62B	-18.95%25.41B	93.64%31.35B	-17.86%16.19B	-10.92%19.71B	24.13%22.12B	21.07%17.82B	-11.73%14.72B	56.24%16.68B
Net profit before non-cash adjustment	-33.90%26.24B	-3.10%39.69B	99.00%40.96B	31.58%20.58B	-11.41%15.64B	-6.59%17.66B	30.19%18.9B	15.72%14.52B	9.56%12.55B	-38.56%11.45B
Total adjustment of non-cash items	-20.23%7.25B	-0.69%9.09B	-1.08%9.16B	2.29%9.26B	18.65%9.05B	52.37%7.63B	-10.43%5.01B	6.34%5.59B	19.73%5.26B	239.60%4.39B
-Depreciation and amortization	10.50%11.18B	8.77%10.12B	4.11%9.3B	5.43%8.93B	15.20%8.47B	1.13%7.36B	26.33%7.27B	11.16%5.76B	11.09%5.18B	8.75%4.66B
-Reversal of impairment losses recognized in profit and loss	--207M	--0	-57.18%185M	-50.91%432M	26.44%880M	56.05%696M	-33.13%446M	137.37%667M	--281M	----
-Disposal profit	-623.69%-3.18B	-237.62%-439M	-57.41%319M	179.48%749M	205.93%268M	92.36%-253M	---3.31B	----	----	102.60%236M
-Other non-cash items	-63.25%-955M	9.86%-585M	24.45%-649M	-49.91%-859M	-233.14%-573M	-128.76%-172M	171.53%598M	-307.80%-836M	59.72%-205M	-130.74%-509M
Changes in working capital	-66.29%3.65B	143.85%10.84B	-1,738.59%-24.71B	117.73%1.51B	-52.42%-8.51B	-212.78%-5.58B	21.96%-1.78B	25.90%-2.29B	-470.35%-3.09B	117.26%833M
-Change in receivables	-24.30%1.99B	137.05%2.63B	-511.79%-7.11B	9.99%-1.16B	55.48%-1.29B	-1,108.33%-2.9B	82.01%-240M	-293.90%-1.33B	131.24%688M	-380.15%-2.2B
-Change in inventory	-89.05%982M	142.24%8.97B	-2,973.08%-21.24B	78.13%-691M	37.57%-3.16B	-100.79%-5.06B	-83.01%-2.52B	36.57%-1.38B	-138.83%-2.17B	62.20%-909M
-Change in payables	-421.26%-1.59B	-78.62%494M	139.98%2.31B	124.90%963M	-355.48%-3.87B	-9.61%1.51B	294.12%1.68B	124.40%425M	-182.33%-1.74B	237.05%2.12B
-Provision for loans, leases and other losses	----	----	-4,556.82%-2.05B	-110.78%-44M	20,500.00%408M	---2M	----	----	-92.11%140M	192.49%1.77B
-Changes in other current assets	----	----	----	----	----	----	----	----	----	-78.82%54M
-Changes in other current liabilities	279.54%2.26B	-137.40%-1.26B	38.08%3.37B	510.42%2.44B	-168.55%-595M	224.18%868M	---699M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-34.41%-457M	-1.80%-340M	8.24%-334M	10.12%-364M	-2.27%-405M	29.29%-396M	-17.89%-560M	-4.17%-475M	3.18%-456M	2.89%-471M
Interest received (cash flow from operating activities)	31.05%1.38B	33.80%1.05B	11.95%787M	-23.34%703M	17.26%917M	8.76%782M	3.16%719M	-9.83%697M	10.27%773M	20.86%701M
Tax refund paid	45.55%-8.46B	-51.52%-15.54B	-115.08%-10.25B	3.79%-4.77B	24.76%-4.96B	-9.46%-6.59B	-15.31%-6.02B	-11.88%-5.22B	36.65%-4.66B	-108.20%-7.36B
Other operating cash inflow (outflow)	-163.77%-433M	-11.82%679M	325.41%770M	18,200.00%181M	-1M	0	0	0.00%-1M	-1M	0
Operating cash flow	-35.84%29.18B	177.71%45.48B	-39.57%16.38B	130.76%27.1B	-13.06%11.74B	-16.95%13.51B	26.81%16.27B	23.65%12.83B	8.67%10.37B	31.96%9.55B
Investing cash flow
Capital expenditures	-80.92%-19.21B	28.07%-10.62B	-6.12%-14.76B	-14.77%-13.91B	-13.59%-12.12B	-61.66%-10.67B	-22.79%-6.6B	6.39%-5.38B	32.09%-5.74B	-1.62%-8.46B
Net PPE purchase and sale	----	----	4,635.71%1.33B	--28M	----	----	----	----	----	----
Net business purchase and sale	-409.46%-5.44B	---1.07B	--0	----	-65.48%350M	112.30%1.01B	-1,209.83%-8.25B	1,556.86%743M	81.52%-51M	-104.25%-276M
Net investment product transactions	255.69%5.81B	304.76%1.63B	-114.39%-798M	-18.54%5.55B	980.63%6.81B	111.25%630M	-127.44%-5.6B	604.75%20.41B	-205.36%-4.04B	87.16%-1.32B
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---3M
Net changes in other investments	-173.46%-1.15B	-111.00%-422M	139.84%3.84B	25.61%1.6B	784.41%1.27B	-135.09%-186M	24.41%530M	141.48%426M	-432.12%-1.03B	-29.53%-193M
Investing cash flow	-90.88%-19.99B	-0.72%-10.47B	-54.33%-10.4B	-82.60%-6.74B	59.95%-3.69B	53.74%-9.21B	-222.94%-19.92B	249.12%16.2B	-5.96%-10.86B	16.33%-10.25B
Financing cash flow
Net issuance payments of debt	100.92%99M	-208.59%-10.79B	96.09%9.94B	200.16%5.07B	-1,564.47%-5.06B	-108.73%-304M	9,772.22%3.48B	99.28%-36M	-149.50%-5B	304.79%10.1B
Net common stock issuance	---3B	--0	----	----	----	--0	----	--0	----	----
Increase or decrease of lease financing	-12.73%-1.04B	-29.44%-919M	-3.05%-710M	-7.49%-689M	-192.69%-641M	---219M	----	----	----	----
Cash dividends paid	-2.71%-7.5B	-76.15%-7.31B	-4.96%-4.15B	-10.09%-3.95B	-12.47%-3.59B	-22.07%-3.19B	-8.33%-2.61B	-19.81%-2.41B	9.03%-2.01B	-21.18%-2.21B
Cash dividends for minorities	-26.92%-2B	-106.95%-1.58B	-92.19%-763M	---397M	----	----	----	----	----	----
Net other fund-raising expenses	99.69%-5M	-775.68%-1.62B	87.96%-185M	34.96%-1.54B	-346.69%-2.36B	91.78%-529M	-1,598.68%-6.44B	84.64%-379M	-131.30%-2.47B	-111.45%-1.07B
Financing cash flow	39.46%-13.45B	-637.50%-22.22B	374.44%4.13B	87.08%-1.51B	-174.64%-11.65B	23.82%-4.24B	-96.96%-5.57B	70.18%-2.83B	-239.05%-9.48B	166.16%6.82B
Net cash flow
Beginning cash position	21.20%91.79B	20.47%75.73B	41.13%62.86B	-8.31%44.54B	-1.54%48.58B	-16.04%49.34B	80.62%58.77B	-23.89%32.54B	23.52%42.75B	-1.92%34.61B
Current changes in cash	-133.33%-4.26B	26.50%12.79B	-46.38%10.11B	623.92%18.86B	-7,021.15%-3.6B	100.56%52M	-135.20%-9.22B	362.69%26.2B	-263.20%-9.97B	348.52%6.11B
Effect of exchange rate changes	-18.55%2.66B	18.46%3.27B	614.55%2.76B	-22.10%-536M	45.94%-439M	-301.98%-812M	-751.61%-202M	112.92%31M	-111.82%-240M	14.11%2.03B
Cash adjustments other than cash changes	--1M	----	200.00%1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	----	----
End cash Position	-1.74%90.18B	21.20%91.79B	20.47%75.73B	41.13%62.86B	-8.31%44.54B	-1.54%48.58B	-16.04%49.34B	80.62%58.77B	-23.89%32.54B	23.52%42.75B
Free cash flow	-71.41%9.97B	2,059.85%34.86B	-87.76%1.61B	3,598.41%13.19B	-113.29%-377M	-70.64%2.84B	29.72%9.66B	60.91%7.45B	325.55%4.63B	199.91%1.09B
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

No Data