JP Stock MarketDetailed Quotes

4242 Takagi Seiko

Watchlist
  • 1668
  • +12+0.72%
20min DelayMarket Closed Sep 19 12:37 JST
4.71BMarket Cap3.89P/E (Static)

Takagi Seiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-10.57%4.95B
8.19%5.53B
60.18%5.11B
-42.69%3.19B
-21.71%5.57B
-5.34%7.12B
35.32%7.52B
49.18%5.55B
-14.57%3.72B
11.99%4.36B
Net profit before non-cash adjustment
20.29%2.31B
-19.82%1.92B
5,347.73%2.4B
-98.03%44M
-2.14%2.24B
1.60%2.29B
-0.49%2.25B
7,107.63%2.26B
98.78%-32.27M
-641.20%-2.64B
Total adjustment of non-cash items
24.03%3.69B
-1.75%2.98B
1.95%3.03B
-21.49%2.97B
-6.66%3.78B
-4.99%4.05B
1.87%4.27B
-7.30%4.19B
-0.82%4.52B
50.65%4.56B
-Depreciation and amortization
12.29%2.49B
3.22%2.21B
-19.24%2.15B
-15.14%2.66B
-14.22%3.13B
9.74%3.65B
12.77%3.33B
-3.56%2.95B
-0.36%3.06B
-6.43%3.07B
-Reversal of impairment losses recognized in profit and loss
--0
--312M
--0
--644M
----
----
----
----
----
--1.53B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
1,903.21%724.66M
123.01%36.18M
-Share of associates
426.32%100M
-5.00%19M
1,900.00%20M
--1M
--0
-20.00%-12M
-41.20%-10M
-574.48%-7.08M
-123.79%-1.05M
185.39%4.41M
-Disposal profit
1,253.85%176M
-88.79%13M
303.51%116M
-239.02%-57M
124.12%41M
-514.63%-170M
263.69%41M
67.17%-25.05M
-115.76%-76.3M
53.22%-35.36M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
858.95%66.35M
135.97%6.92M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
95.13%-36.21M
-1,160.73%-742.84M
-Other non-cash items
122.54%928M
-44.18%417M
372.63%747M
-144.77%-274M
4.44%612M
-35.60%586M
-28.43%910M
62.37%1.27B
14.14%783.07M
1,030.20%686.04M
Changes in working capital
-266.67%-1.06B
300.95%633M
-278.98%-315M
138.94%176M
-158.17%-452M
-21.91%777M
211.24%995M
-17.34%-894.44M
-131.20%-762.25M
542.82%2.44B
-Change in receivables
-268.79%-876M
194.02%519M
-820.00%-552M
-103.09%-60M
87.54%1.94B
223.36%1.04B
-23.71%-839M
-3,542.81%-678.22M
-101.11%-18.62M
155.62%1.67B
-Change in inventory
53,100.00%530M
99.83%-1M
-382.76%-574M
183.20%203M
-128.44%-244M
304.72%858M
140.91%212M
-387.03%-518.23M
-75.79%180.55M
163.63%745.72M
-Change in payables
-228.01%-489M
-32.27%382M
248.03%564M
80.07%-381M
-260.08%-1.91B
-138.99%-531M
299.16%1.36B
135.64%341.22M
-3,739.11%-957.3M
-97.07%26.31M
-Provision for loans, leases and other losses
17.60%-220M
-208.10%-267M
-40.34%247M
238.93%414M
12.09%-298M
-354.89%-339M
132.63%133M
---407.65M
----
----
-Changes in other current assets
----
----
----
----
124.80%61M
-293.70%-246M
-65.53%127M
1,012.23%368.44M
--33.13M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.29%-133M
17.80%-157M
22.36%-191M
14.58%-246M
26.90%-288M
15.63%-394M
-2.99%-467M
11.67%-453.44M
-6.44%-513.37M
-30.24%-482.33M
Interest received (cash flow from operating activities)
92.73%106M
-5.17%55M
28.89%58M
-4.26%45M
-7.84%47M
-12.07%51M
73.97%58M
-1.92%33.34M
-5.33%33.99M
-4.83%35.91M
Tax refund paid
10.67%-670M
-104.36%-750M
6.14%-367M
25.38%-391M
15.62%-524M
-83.19%-621M
-23.04%-339M
2.50%-275.51M
-32.18%-282.58M
-24.55%-213.78M
Other operating cash inflow (outflow)
6,600.00%65M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
-25,100.00%-1M
100.00%4K
-116,134,300.00%-1.16B
0.00%-1K
Operating cash flow
-7.78%4.32B
1.45%4.68B
77.45%4.61B
-45.90%2.6B
-21.90%4.8B
-9.10%6.15B
39.27%6.77B
169.94%4.86B
-51.33%1.8B
9.17%3.7B
Investing cash flow
Net PPE purchase and sale
27.38%-1.62B
18.01%-2.24B
-61.30%-2.73B
19.18%-1.69B
20.52%-2.09B
-34.65%-2.63B
27.26%-1.95B
-215.02%-2.69B
52.73%-852.69M
19.17%-1.8B
Net intangibles purchase and sale
----
----
----
----
----
39.53%-26M
-17.62%-43M
-35.54%-36.56M
36.94%-26.97M
27.81%-42.77M
Net business purchase and sale
----
----
----
--124M
----
----
----
----
----
----
Net investment product transactions
0.00%-5M
-108.77%-5M
-89.39%57M
214.74%537M
-917.39%-468M
-243.75%-46M
-70.21%32M
1,817.88%107.42M
-165.48%-6.25M
-96.14%9.55M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---400M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-28.57%30M
13.37%42M
-27.37%37.05M
60.44%51.01M
-16.85%31.8M
Net changes in other investments
----
-133.33%-2M
200.00%6M
0.00%2M
200.00%2M
81.82%-2M
84.15%-11M
-25,513.92%-69.38M
100.39%273K
-188.81%-70.2M
Investing cash flow
27.39%-1.63B
15.81%-2.24B
-159.30%-2.66B
59.84%-1.03B
4.41%-2.56B
-38.31%-2.68B
26.95%-1.93B
-114.44%-2.65B
34.16%-1.23B
2.63%-1.88B
Financing cash flow
Net issuance payments of debt
-127.67%-1.58B
51.43%-694M
-62.39%-1.43B
-5.64%-880M
45.70%-833M
32.98%-1.53B
-468.44%-2.29B
-47.67%621.27M
459.93%1.19B
-338.80%-329.87M
Net common stock issuance
--0
--0
--0
----
--0
--0
-116.72%-4M
4,855.86%23.92M
-100.41%-503K
54,895.56%123.74M
Increase or decrease of lease financing
41.90%-226M
35.91%-389M
39.90%-607M
17.89%-1.01B
32.12%-1.23B
-0.33%-1.81B
0.86%-1.81B
-6.00%-1.82B
-28.44%-1.72B
13.19%-1.34B
Cash dividends paid
-30.43%-90M
-155.56%-69M
0.00%-27M
50.00%-27M
-1.89%-54M
---53M
----
---58K
----
50.00%-13.46M
Cash dividends for minorities
5.40%-473M
-97.63%-500M
-99.21%-253M
45.73%-127M
-52.94%-234M
-5.52%-153M
0.64%-145M
-13.34%-145.93M
-443.03%-128.76M
76.77%-23.71M
Net other fund-raising expenses
0.00%-1M
87.50%-1M
-125.00%-8M
3,300.00%32M
66.67%-1M
0.00%-3M
-110.22%-3M
-9.05%29.34M
--32.26M
----
Financing cash flow
-43.38%-2.37B
28.87%-1.65B
-15.51%-2.32B
14.46%-2.01B
33.84%-2.35B
16.29%-3.56B
-228.44%-4.25B
-105.82%-1.29B
60.27%-628.28M
9.39%-1.58B
Net cash flow
Beginning cash position
24.72%4.75B
-1.60%3.81B
-10.62%3.87B
-3.90%4.33B
-3.94%4.51B
13.58%4.69B
22.17%4.13B
-7.46%3.38B
13.72%3.65B
-2.85%3.21B
Current changes in cash
-59.57%317M
309.07%784M
14.77%-375M
-319.05%-440M
-32.91%-105M
-113.48%-79M
-36.17%586M
1,558.16%918.07M
-126.09%-62.96M
184.99%241.3M
Effect of exchange rate changes
2.03%201M
-37.06%197M
1,665.00%313M
71.83%-20M
31.73%-71M
-316.00%-104M
85.09%-25M
20.07%-167.72M
-205.14%-209.82M
5.33%199.57M
Cash adjustments other than cash changes
102.56%1M
---39M
----
----
----
---2M
----
----
-200.00%-1K
200.00%1K
End cash Position
10.92%5.27B
24.72%4.75B
-1.60%3.81B
-10.62%3.87B
-3.90%4.33B
-3.94%4.51B
13.56%4.69B
22.19%4.13B
-7.46%3.38B
13.72%3.65B
Free cash flow
8.91%2.62B
27.56%2.4B
131.90%1.88B
-68.40%812M
-17.39%2.57B
-31.08%3.11B
122.94%4.51B
876.58%2.02B
-81.44%207.33M
93.43%1.12B
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 -10.57%4.95B8.19%5.53B60.18%5.11B-42.69%3.19B-21.71%5.57B-5.34%7.12B35.32%7.52B49.18%5.55B-14.57%3.72B11.99%4.36B
Net profit before non-cash adjustment 20.29%2.31B-19.82%1.92B5,347.73%2.4B-98.03%44M-2.14%2.24B1.60%2.29B-0.49%2.25B7,107.63%2.26B98.78%-32.27M-641.20%-2.64B
Total adjustment of non-cash items 24.03%3.69B-1.75%2.98B1.95%3.03B-21.49%2.97B-6.66%3.78B-4.99%4.05B1.87%4.27B-7.30%4.19B-0.82%4.52B50.65%4.56B
-Depreciation and amortization 12.29%2.49B3.22%2.21B-19.24%2.15B-15.14%2.66B-14.22%3.13B9.74%3.65B12.77%3.33B-3.56%2.95B-0.36%3.06B-6.43%3.07B
-Reversal of impairment losses recognized in profit and loss --0--312M--0--644M----------------------1.53B
-Assets reserve and write-off --------------------------------1,903.21%724.66M123.01%36.18M
-Share of associates 426.32%100M-5.00%19M1,900.00%20M--1M--0-20.00%-12M-41.20%-10M-574.48%-7.08M-123.79%-1.05M185.39%4.41M
-Disposal profit 1,253.85%176M-88.79%13M303.51%116M-239.02%-57M124.12%41M-514.63%-170M263.69%41M67.17%-25.05M-115.76%-76.3M53.22%-35.36M
-Net exchange gains and losses --------------------------------858.95%66.35M135.97%6.92M
-Pension and employee benefit expenses --------------------------------95.13%-36.21M-1,160.73%-742.84M
-Other non-cash items 122.54%928M-44.18%417M372.63%747M-144.77%-274M4.44%612M-35.60%586M-28.43%910M62.37%1.27B14.14%783.07M1,030.20%686.04M
Changes in working capital -266.67%-1.06B300.95%633M-278.98%-315M138.94%176M-158.17%-452M-21.91%777M211.24%995M-17.34%-894.44M-131.20%-762.25M542.82%2.44B
-Change in receivables -268.79%-876M194.02%519M-820.00%-552M-103.09%-60M87.54%1.94B223.36%1.04B-23.71%-839M-3,542.81%-678.22M-101.11%-18.62M155.62%1.67B
-Change in inventory 53,100.00%530M99.83%-1M-382.76%-574M183.20%203M-128.44%-244M304.72%858M140.91%212M-387.03%-518.23M-75.79%180.55M163.63%745.72M
-Change in payables -228.01%-489M-32.27%382M248.03%564M80.07%-381M-260.08%-1.91B-138.99%-531M299.16%1.36B135.64%341.22M-3,739.11%-957.3M-97.07%26.31M
-Provision for loans, leases and other losses 17.60%-220M-208.10%-267M-40.34%247M238.93%414M12.09%-298M-354.89%-339M132.63%133M---407.65M--------
-Changes in other current assets ----------------124.80%61M-293.70%-246M-65.53%127M1,012.23%368.44M--33.13M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.29%-133M17.80%-157M22.36%-191M14.58%-246M26.90%-288M15.63%-394M-2.99%-467M11.67%-453.44M-6.44%-513.37M-30.24%-482.33M
Interest received (cash flow from operating activities) 92.73%106M-5.17%55M28.89%58M-4.26%45M-7.84%47M-12.07%51M73.97%58M-1.92%33.34M-5.33%33.99M-4.83%35.91M
Tax refund paid 10.67%-670M-104.36%-750M6.14%-367M25.38%-391M15.62%-524M-83.19%-621M-23.04%-339M2.50%-275.51M-32.18%-282.58M-24.55%-213.78M
Other operating cash inflow (outflow) 6,600.00%65M0.00%-1M0.00%-1M0.00%-1M-1M0-25,100.00%-1M100.00%4K-116,134,300.00%-1.16B0.00%-1K
Operating cash flow -7.78%4.32B1.45%4.68B77.45%4.61B-45.90%2.6B-21.90%4.8B-9.10%6.15B39.27%6.77B169.94%4.86B-51.33%1.8B9.17%3.7B
Investing cash flow
Net PPE purchase and sale 27.38%-1.62B18.01%-2.24B-61.30%-2.73B19.18%-1.69B20.52%-2.09B-34.65%-2.63B27.26%-1.95B-215.02%-2.69B52.73%-852.69M19.17%-1.8B
Net intangibles purchase and sale --------------------39.53%-26M-17.62%-43M-35.54%-36.56M36.94%-26.97M27.81%-42.77M
Net business purchase and sale --------------124M------------------------
Net investment product transactions 0.00%-5M-108.77%-5M-89.39%57M214.74%537M-917.39%-468M-243.75%-46M-70.21%32M1,817.88%107.42M-165.48%-6.25M-96.14%9.55M
Advance cash and loans provided to other parties -----------------------------------400M----
Repayment of advance payments to other parties and cash income from loans ---------------------28.57%30M13.37%42M-27.37%37.05M60.44%51.01M-16.85%31.8M
Net changes in other investments -----133.33%-2M200.00%6M0.00%2M200.00%2M81.82%-2M84.15%-11M-25,513.92%-69.38M100.39%273K-188.81%-70.2M
Investing cash flow 27.39%-1.63B15.81%-2.24B-159.30%-2.66B59.84%-1.03B4.41%-2.56B-38.31%-2.68B26.95%-1.93B-114.44%-2.65B34.16%-1.23B2.63%-1.88B
Financing cash flow
Net issuance payments of debt -127.67%-1.58B51.43%-694M-62.39%-1.43B-5.64%-880M45.70%-833M32.98%-1.53B-468.44%-2.29B-47.67%621.27M459.93%1.19B-338.80%-329.87M
Net common stock issuance --0--0--0------0--0-116.72%-4M4,855.86%23.92M-100.41%-503K54,895.56%123.74M
Increase or decrease of lease financing 41.90%-226M35.91%-389M39.90%-607M17.89%-1.01B32.12%-1.23B-0.33%-1.81B0.86%-1.81B-6.00%-1.82B-28.44%-1.72B13.19%-1.34B
Cash dividends paid -30.43%-90M-155.56%-69M0.00%-27M50.00%-27M-1.89%-54M---53M-------58K----50.00%-13.46M
Cash dividends for minorities 5.40%-473M-97.63%-500M-99.21%-253M45.73%-127M-52.94%-234M-5.52%-153M0.64%-145M-13.34%-145.93M-443.03%-128.76M76.77%-23.71M
Net other fund-raising expenses 0.00%-1M87.50%-1M-125.00%-8M3,300.00%32M66.67%-1M0.00%-3M-110.22%-3M-9.05%29.34M--32.26M----
Financing cash flow -43.38%-2.37B28.87%-1.65B-15.51%-2.32B14.46%-2.01B33.84%-2.35B16.29%-3.56B-228.44%-4.25B-105.82%-1.29B60.27%-628.28M9.39%-1.58B
Net cash flow
Beginning cash position 24.72%4.75B-1.60%3.81B-10.62%3.87B-3.90%4.33B-3.94%4.51B13.58%4.69B22.17%4.13B-7.46%3.38B13.72%3.65B-2.85%3.21B
Current changes in cash -59.57%317M309.07%784M14.77%-375M-319.05%-440M-32.91%-105M-113.48%-79M-36.17%586M1,558.16%918.07M-126.09%-62.96M184.99%241.3M
Effect of exchange rate changes 2.03%201M-37.06%197M1,665.00%313M71.83%-20M31.73%-71M-316.00%-104M85.09%-25M20.07%-167.72M-205.14%-209.82M5.33%199.57M
Cash adjustments other than cash changes 102.56%1M---39M---------------2M---------200.00%-1K200.00%1K
End cash Position 10.92%5.27B24.72%4.75B-1.60%3.81B-10.62%3.87B-3.90%4.33B-3.94%4.51B13.56%4.69B22.19%4.13B-7.46%3.38B13.72%3.65B
Free cash flow 8.91%2.62B27.56%2.4B131.90%1.88B-68.40%812M-17.39%2.57B-31.08%3.11B122.94%4.51B876.58%2.02B-81.44%207.33M93.43%1.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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