JP Stock MarketDetailed Quotes

4248 Takemoto Yohki

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849
+1+0.12%

20min DelayNot Open Dec 4 15:30 JST

10.64BMarket Cap34.94P/E (Static)

Takemoto Yohki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

9.57%1.97B

-30.86%1.79B

-20.09%2.59B

40.16%3.25B

-7.34%2.32B

-0.11%2.5B

13.40%2.5B

22.86%2.21B

3.17%1.8B

35.56%1.74B

Net profit before non-cash adjustment

-33.18%606.72M

-50.29%907.98M

48.28%1.83B

-21.51%1.23B

-10.70%1.57B

22.81%1.76B

16.35%1.43B

-2.22%1.23B

41.49%1.26B

4.69%889.12M

Total adjustment of non-cash items

22.71%959.89M

-15.74%782.22M

-50.65%928.33M

90.92%1.88B

-10.01%985.34M

-17.20%1.09B

41.71%1.32B

26.55%933.08M

-11.68%737.34M

31.61%834.82M

-Depreciation and amortization

0.17%996.9M

-1.41%995.23M

-3.90%1.01B

-2.54%1.05B

5.47%1.08B

10.02%1.02B

18.36%928.77M

22.98%784.71M

-11.77%638.05M

5.90%723.14M

-Reversal of impairment losses recognized in profit and loss

----

63,732.18%555.34M

104.05%870K

---21.48M

----

171.96%9.03M

--3.32M

----

-Assets reserve and write-off

----

490.43%1.47M

96.93%-376K

-Disposal profit

14.97%722K

-94.08%628K

460.31%10.6M

-59.43%1.89M

-5.24%4.66M

-49.99%4.92M

-75.74%9.84M

177.32%40.56M

260.18%14.62M

11.67%-9.13M

-Net exchange gains and losses

-24.09%-54.14M

-8.86%-43.63M

-238.91%-40.08M

154.53%28.85M

-69.63%11.34M

451.25%37.33M

-224.44%-10.63M

63.03%8.54M

130.92%5.24M

78.65%-16.94M

-Pension and employee benefit expenses

----

12.25%17.68M

--15.75M

-Other non-cash items

109.65%16.4M

-229.37%-170.01M

-121.09%-51.62M

324.00%244.75M

-308.92%-109.27M

-86.74%52.3M

336.92%394.31M

58.43%90.25M

-53.46%56.96M

129.00%122.39M

Changes in working capital

286.11%398.52M

164.08%103.21M

-221.38%-161.06M

155.50%132.69M

32.35%-239.07M

-40.40%-353.39M

-684.53%-251.69M

121.57%43.06M

-1,305.36%-199.67M

108.30%16.57M

-Change in receivables

172.19%376.05M

207.87%138.16M

-46.26%-128.08M

-128.89%-87.57M

162.18%303.07M

-99.88%-487.42M

-4,529.79%-243.85M

98.66%-5.27M

-428.50%-393.78M

-405.57%-74.51M

-Change in inventory

40.00%-26.53M

83.74%-44.21M

-382.61%-271.83M

18.39%96.18M

126.46%81.25M

-54.18%-306.99M

-39.29%-199.11M

-11.39%-142.95M

-122.35%-128.33M

-5,789.39%-57.72M

-Change in payables

2,126.39%44.07M

-100.98%-2.18M

139.63%221.36M

114.15%92.38M

-256.01%-652.92M

137.53%418.52M

3.98%176.2M

-47.44%169.46M

116.71%322.44M

166.70%148.79M

-Provision for loans, leases and other losses

-57.01%4.92M

-34.54%11.44M

-44.85%17.48M

7.34%31.7M

31.26%29.53M

49.32%22.5M

1,355.67%15.07M

---1.2M

----

-Changes in other current assets

----

--23.01M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.28%-16.61M

0.71%-15.63M

5.03%-15.74M

-1.99%-16.58M

-13.70%-16.25M

14.06%-14.29M

5.82%-16.63M

6.47%-17.66M

19.38%-18.88M

26.98%-23.42M

Interest received (cash flow from operating activities)

-25.92%18.61M

-14.70%25.12M

-2.94%29.45M

-15.86%30.34M

44.17%36.06M

67.43%25.01M

177.21%14.94M

-25.56%5.39M

4.63%7.24M

-1.55%6.92M

Tax refund paid

66.73%-191.03M

32.94%-574.23M

-122.70%-856.25M

34.89%-384.49M

9.77%-590.49M

-81.25%-654.44M

29.11%-361.07M

-32.15%-509.37M

-71.07%-385.46M

33.24%-225.32M

Other operating cash inflow (outflow)

-89.55%3.73M

1.31%35.7M

-15.13%35.24M

-8.28%41.52M

-73.90%45.28M

68.42%173.49M

232.17%103.01M

16.11%31.01M

239.03%26.71M

-29.80%7.88M

Operating cash flow

40.77%1.78B

-29.23%1.26B

-38.75%1.79B

62.91%2.92B

-11.76%1.79B

-9.51%2.03B

30.69%2.24B

20.37%1.72B

-5.40%1.43B

61.55%1.51B

Investing cash flow

Net PPE purchase and sale

-46.70%-1.2B

-68.42%-820.76M

7.95%-487.34M

66.74%-529.45M

18.61%-1.59B

-22.49%-1.96B

25.88%-1.6B

-18.42%-2.15B

-73.70%-1.82B

-83.16%-1.05B

Net intangibles purchase and sale

-2,650.11%-36.66M

96.36%-1.33M

57.06%-36.65M

-74.06%-85.36M

26.82%-49.04M

69.77%-67.01M

-343.31%-221.68M

-56.58%-50.01M

52.83%-31.94M

-91.58%-67.7M

Net investment product transactions

-100.74%-124K

216.06%16.69M

-110.46%-14.38M

2,317.02%137.48M

103.48%5.69M

---163.65M

----

--28.1M

Net changes in other investments

132.26%4.42M

-68.27%1.9M

-45.13%6M

3,605.76%10.93M

103.65%295K

-183.19%-8.07M

272.64%9.71M

-107.30%-5.62M

216.94%77.05M

-170.29%-65.89M

Investing cash flow

-53.88%-1.24B

-50.93%-803.51M

-14.14%-532.37M

71.48%-466.4M

25.50%-1.64B

-21.34%-2.19B

18.15%-1.81B

-24.57%-2.21B

-53.89%-1.77B

-124.53%-1.15B

Financing cash flow

Net issuance payments of debt

-149.04%-732.04M

6.65%-293.95M

-3,153.71%-314.9M

-98.06%10.31M

-48.52%532.17M

282.06%1.03B

-154.80%-567.79M

671.36%1.04B

145.83%134.32M

54.11%-293.08M

Net common stock issuance

---374M

--0

----

--0

----

--929.48M

----

--458.35M

Increase or decrease of lease financing

----

49.31%-513K

70.93%-1.01M

60.62%-3.48M

Cash dividends paid

-0.80%-442.04M

-45.83%-438.51M

-26.32%-300.69M

2.56%-238.04M

-11.43%-244.3M

-14.70%-219.24M

-12.13%-191.14M

3.23%-170.46M

-587.46%-176.15M

-25.00%-25.62M

Net other fund-raising expenses

--3K

----

--1K

----

-369.57%-324K

-3,350.00%-69K

97.70%-2K

92.51%-87K

73.91%-1.16M

Financing cash flow

-111.35%-1.55B

-18.98%-732.46M

-170.32%-615.59M

-179.11%-227.73M

-64.64%287.87M

377.56%814.16M

-80.29%170.48M

2,115.26%865.11M

-131.80%-42.93M

120.07%135M

Net cash flow

Beginning cash position

-0.69%6.37B

16.50%6.41B

68.63%5.5B

14.09%3.26B

22.11%2.86B

37.89%2.34B

24.11%1.7B

-23.35%1.37B

44.37%1.79B

-10.46%1.24B

Current changes in cash

-269.93%-1B

-142.53%-271.59M

-71.27%638.6M

401.50%2.22B

-31.64%443.16M

7.39%648.25M

62.85%603.64M

194.61%370.66M

-180.17%-391.78M

292.89%488.72M

Effect of exchange rate changes

-48.28%117.64M

-15.65%227.45M

1,408.48%269.66M

144.72%17.88M

69.29%-39.98M

-424.13%-130.17M

198.97%40.16M

-60.58%-40.58M

-141.96%-25.27M

-44.68%60.23M

Cash adjustments other than cash changes

----

0.00%1K

--1K

----

0.00%-1K

-200.00%-1K

0.00%1K

200.00%1K

---1K

----

End cash Position

-13.93%5.48B

-0.69%6.37B

16.50%6.41B

68.63%5.5B

14.09%3.26B

22.11%2.86B

37.89%2.34B

24.11%1.7B

-23.35%1.37B

44.37%1.79B

Free cash flow

21.89%539.07M

-64.97%442.28M

-45.15%1.26B

1,441.78%2.3B

2,556.00%149.29M

-98.67%5.62M

186.37%423.3M

-14.76%-490.1M

-209.96%-427.07M

22.07%388.39M

Currency Unit

JPY

Accounting Standards

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	9.57%1.97B	-30.86%1.79B	-20.09%2.59B	40.16%3.25B	-7.34%2.32B	-0.11%2.5B	13.40%2.5B	22.86%2.21B	3.17%1.8B	35.56%1.74B
Net profit before non-cash adjustment	-33.18%606.72M	-50.29%907.98M	48.28%1.83B	-21.51%1.23B	-10.70%1.57B	22.81%1.76B	16.35%1.43B	-2.22%1.23B	41.49%1.26B	4.69%889.12M
Total adjustment of non-cash items	22.71%959.89M	-15.74%782.22M	-50.65%928.33M	90.92%1.88B	-10.01%985.34M	-17.20%1.09B	41.71%1.32B	26.55%933.08M	-11.68%737.34M	31.61%834.82M
-Depreciation and amortization	0.17%996.9M	-1.41%995.23M	-3.90%1.01B	-2.54%1.05B	5.47%1.08B	10.02%1.02B	18.36%928.77M	22.98%784.71M	-11.77%638.05M	5.90%723.14M
-Reversal of impairment losses recognized in profit and loss	----	----	----	63,732.18%555.34M	104.05%870K	---21.48M	----	171.96%9.03M	--3.32M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	490.43%1.47M	96.93%-376K
-Disposal profit	14.97%722K	-94.08%628K	460.31%10.6M	-59.43%1.89M	-5.24%4.66M	-49.99%4.92M	-75.74%9.84M	177.32%40.56M	260.18%14.62M	11.67%-9.13M
-Net exchange gains and losses	-24.09%-54.14M	-8.86%-43.63M	-238.91%-40.08M	154.53%28.85M	-69.63%11.34M	451.25%37.33M	-224.44%-10.63M	63.03%8.54M	130.92%5.24M	78.65%-16.94M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	12.25%17.68M	--15.75M
-Other non-cash items	109.65%16.4M	-229.37%-170.01M	-121.09%-51.62M	324.00%244.75M	-308.92%-109.27M	-86.74%52.3M	336.92%394.31M	58.43%90.25M	-53.46%56.96M	129.00%122.39M
Changes in working capital	286.11%398.52M	164.08%103.21M	-221.38%-161.06M	155.50%132.69M	32.35%-239.07M	-40.40%-353.39M	-684.53%-251.69M	121.57%43.06M	-1,305.36%-199.67M	108.30%16.57M
-Change in receivables	172.19%376.05M	207.87%138.16M	-46.26%-128.08M	-128.89%-87.57M	162.18%303.07M	-99.88%-487.42M	-4,529.79%-243.85M	98.66%-5.27M	-428.50%-393.78M	-405.57%-74.51M
-Change in inventory	40.00%-26.53M	83.74%-44.21M	-382.61%-271.83M	18.39%96.18M	126.46%81.25M	-54.18%-306.99M	-39.29%-199.11M	-11.39%-142.95M	-122.35%-128.33M	-5,789.39%-57.72M
-Change in payables	2,126.39%44.07M	-100.98%-2.18M	139.63%221.36M	114.15%92.38M	-256.01%-652.92M	137.53%418.52M	3.98%176.2M	-47.44%169.46M	116.71%322.44M	166.70%148.79M
-Provision for loans, leases and other losses	-57.01%4.92M	-34.54%11.44M	-44.85%17.48M	7.34%31.7M	31.26%29.53M	49.32%22.5M	1,355.67%15.07M	---1.2M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--23.01M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.28%-16.61M	0.71%-15.63M	5.03%-15.74M	-1.99%-16.58M	-13.70%-16.25M	14.06%-14.29M	5.82%-16.63M	6.47%-17.66M	19.38%-18.88M	26.98%-23.42M
Interest received (cash flow from operating activities)	-25.92%18.61M	-14.70%25.12M	-2.94%29.45M	-15.86%30.34M	44.17%36.06M	67.43%25.01M	177.21%14.94M	-25.56%5.39M	4.63%7.24M	-1.55%6.92M
Tax refund paid	66.73%-191.03M	32.94%-574.23M	-122.70%-856.25M	34.89%-384.49M	9.77%-590.49M	-81.25%-654.44M	29.11%-361.07M	-32.15%-509.37M	-71.07%-385.46M	33.24%-225.32M
Other operating cash inflow (outflow)	-89.55%3.73M	1.31%35.7M	-15.13%35.24M	-8.28%41.52M	-73.90%45.28M	68.42%173.49M	232.17%103.01M	16.11%31.01M	239.03%26.71M	-29.80%7.88M
Operating cash flow	40.77%1.78B	-29.23%1.26B	-38.75%1.79B	62.91%2.92B	-11.76%1.79B	-9.51%2.03B	30.69%2.24B	20.37%1.72B	-5.40%1.43B	61.55%1.51B
Investing cash flow
Net PPE purchase and sale	-46.70%-1.2B	-68.42%-820.76M	7.95%-487.34M	66.74%-529.45M	18.61%-1.59B	-22.49%-1.96B	25.88%-1.6B	-18.42%-2.15B	-73.70%-1.82B	-83.16%-1.05B
Net intangibles purchase and sale	-2,650.11%-36.66M	96.36%-1.33M	57.06%-36.65M	-74.06%-85.36M	26.82%-49.04M	69.77%-67.01M	-343.31%-221.68M	-56.58%-50.01M	52.83%-31.94M	-91.58%-67.7M
Net investment product transactions	-100.74%-124K	216.06%16.69M	-110.46%-14.38M	2,317.02%137.48M	103.48%5.69M	---163.65M	----	----	----	--28.1M
Net changes in other investments	132.26%4.42M	-68.27%1.9M	-45.13%6M	3,605.76%10.93M	103.65%295K	-183.19%-8.07M	272.64%9.71M	-107.30%-5.62M	216.94%77.05M	-170.29%-65.89M
Investing cash flow	-53.88%-1.24B	-50.93%-803.51M	-14.14%-532.37M	71.48%-466.4M	25.50%-1.64B	-21.34%-2.19B	18.15%-1.81B	-24.57%-2.21B	-53.89%-1.77B	-124.53%-1.15B
Financing cash flow
Net issuance payments of debt	-149.04%-732.04M	6.65%-293.95M	-3,153.71%-314.9M	-98.06%10.31M	-48.52%532.17M	282.06%1.03B	-154.80%-567.79M	671.36%1.04B	145.83%134.32M	54.11%-293.08M
Net common stock issuance	---374M	--0	----	--0	----	----	--929.48M	----	----	--458.35M
Increase or decrease of lease financing	----	----	----	----	----	----	----	49.31%-513K	70.93%-1.01M	60.62%-3.48M
Cash dividends paid	-0.80%-442.04M	-45.83%-438.51M	-26.32%-300.69M	2.56%-238.04M	-11.43%-244.3M	-14.70%-219.24M	-12.13%-191.14M	3.23%-170.46M	-587.46%-176.15M	-25.00%-25.62M
Net other fund-raising expenses	--3K	----	----	--1K	----	-369.57%-324K	-3,350.00%-69K	97.70%-2K	92.51%-87K	73.91%-1.16M
Financing cash flow	-111.35%-1.55B	-18.98%-732.46M	-170.32%-615.59M	-179.11%-227.73M	-64.64%287.87M	377.56%814.16M	-80.29%170.48M	2,115.26%865.11M	-131.80%-42.93M	120.07%135M
Net cash flow
Beginning cash position	-0.69%6.37B	16.50%6.41B	68.63%5.5B	14.09%3.26B	22.11%2.86B	37.89%2.34B	24.11%1.7B	-23.35%1.37B	44.37%1.79B	-10.46%1.24B
Current changes in cash	-269.93%-1B	-142.53%-271.59M	-71.27%638.6M	401.50%2.22B	-31.64%443.16M	7.39%648.25M	62.85%603.64M	194.61%370.66M	-180.17%-391.78M	292.89%488.72M
Effect of exchange rate changes	-48.28%117.64M	-15.65%227.45M	1,408.48%269.66M	144.72%17.88M	69.29%-39.98M	-424.13%-130.17M	198.97%40.16M	-60.58%-40.58M	-141.96%-25.27M	-44.68%60.23M
Cash adjustments other than cash changes	----	0.00%1K	--1K	----	0.00%-1K	-200.00%-1K	0.00%1K	200.00%1K	---1K	----
End cash Position	-13.93%5.48B	-0.69%6.37B	16.50%6.41B	68.63%5.5B	14.09%3.26B	22.11%2.86B	37.89%2.34B	24.11%1.7B	-23.35%1.37B	44.37%1.79B
Free cash flow	21.89%539.07M	-64.97%442.28M	-45.15%1.26B	1,441.78%2.3B	2,556.00%149.29M	-98.67%5.62M	186.37%423.3M	-14.76%-490.1M	-209.96%-427.07M	22.07%388.39M
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

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