JP Stock MarketDetailed Quotes

4974 Takara Bio

Watchlist

848
-19-2.19%

20min DelayNoon Break Mar 28 11:30 JST

102.11BMarket Cap68.94P/E (Static)

Takara Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-266.73%-877M

-76.47%475M

748.06%4.59B

-90.53%4.36B

-94.65%1.28B

-93.52%526M

-60.86%2.02B

-93.93%541M

279.55%46.03B

395.81%23.84B

Net profit before non-cash adjustment

-66.45%-1.81B

78.58%1.93B

-398.42%-1.51B

-86.56%2.85B

159.71%2.35B

-112.82%-1.09B

-82.95%1.08B

-90.78%505M

-22.91%21.22B

-87.79%906M

Total adjustment of non-cash items

-31.75%1.02B

-66.92%484M

35.41%1.04B

26.13%5.3B

18.25%1.57B

45.66%1.49B

14.84%1.46B

34.55%771M

8.76%4.2B

51.20%1.33B

-Depreciation and amortization

-15.88%1.11B

-29.50%894M

-6.80%1.14B

6.04%5.02B

-3.57%1.22B

9.94%1.32B

10.55%1.27B

8.05%1.22B

14.12%4.74B

14.43%1.26B

-Reversal of impairment losses recognized in profit and loss

--0

----

--207M

--132M

--75M

----

--0

-Disposal profit

800.00%7M

-71.43%2M

200.00%9M

254.64%344M

4.04%335M

-107.69%-1M

16.67%7M

101.23%3M

-42.26%97M

149.61%322M

-Other non-cash items

-192.23%-95M

-319.15%-412M

77.26%-103M

56.31%-277M

55.25%-115M

155.68%103M

55.37%188M

-44.73%-453M

-1.44%-634M

50.77%-257M

Changes in working capital

-173.73%-87M

-270.23%-1.94B

783.88%5.05B

-118.39%-3.79B

-112.24%-2.64B

108.48%118M

78.79%-524M

-125.80%-738M

206.94%20.6B

232.10%21.6B

-Change in receivables

-37.28%673M

-617.63%-1.44B

28.52%4.13B

-73.75%1.5B

-119.69%-3.07B

109.02%1.07B

108.37%278M

-40.19%3.22B

218.83%5.72B

405.30%15.56B

-Change in inventory

-66.87%-2.5B

703.06%591M

-433.33%-640M

-102.40%-324M

-61.07%1.39B

-116.72%-1.5B

-106.85%-98M

74.52%-120M

194.92%13.51B

127.74%3.58B

-Change in payables

125.98%1.9B

48.70%-806M

202.06%1.48B

-281.20%-4.37B

-339.25%-2.18B

-38.44%839M

-285.48%-1.57B

-104.07%-1.45B

659.16%2.41B

68.58%912M

-Provision for loans, leases and other losses

66.67%-29M

61.90%-152M

58.66%403M

-126.79%-90M

-62.23%142M

-3,000.00%-87M

-50.00%-399M

13.90%254M

160.47%336M

118.60%376M

-Changes in other current liabilities

40.10%-124M

-110.58%-134M

87.43%-331M

62.95%-508M

-8.80%1.07B

-218.29%-207M

208.95%1.27B

-69.50%-2.63B

-1,792.59%-1.37B

24.20%1.17B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-5M

50.00%-3M

-40.00%-7M

8.33%-22M

0.00%-6M

0.00%-5M

25.00%-6M

0.00%-5M

-4.35%-24M

0.00%-6M

Interest received (cash flow from operating activities)

65.91%73M

93.75%93M

41.46%58M

43.10%166M

-8.33%33M

76.00%44M

50.00%48M

78.26%41M

-12.78%116M

-10.00%36M

Tax refund paid

76.50%-408M

441.78%998M

60.08%-103M

76.18%-2.36B

72.03%-73M

51.07%-1.74B

68.57%-292M

95.00%-258M

-67.21%-9.9B

33.08%-261M

Other operating cash inflow (outflow)

100.23%1M

300.00%2M

-2M

-164.06%-435M

-21,600.00%-434M

-100.15%-1M

1.34%679M

2,900.00%28M

Operating cash flow

24.24%-1.22B

-11.48%1.57B

1,321.32%4.53B

-95.36%1.71B

-94.80%1.23B

-134.97%-1.61B

-63.96%1.77B

-91.53%319M

428.23%36.9B

380.85%23.64B

Investing cash flow

Net PPE purchase and sale

-927.60%-8.49B

96.69%-332M

44.57%-781M

-134.47%-12.86B

69.79%-607M

-20.76%-826M

-364.80%-10.02B

-121.19%-1.41B

56.08%-5.49B

46.01%-2.01B

Net investment product transactions

-203.38%-795M

4,388.24%729M

-101.71%-11M

158.68%713M

-114.03%-683M

157.09%769M

99.66%-17M

93.39%644M

-182.60%-1.22B

-51.51%4.87B

Net changes in other investments

----

-11,262.50%-893M

---13M

-43,800.00%-878M

---3M

-90.00%1M

-99.80%8M

--0

Investing cash flow

-892.73%-9.28B

103.94%396M

-3.66%-792M

-94.88%-13.04B

-145.59%-1.3B

54.01%-935M

-39.00%-10.04B

-159.86%-764M

5.35%-6.69B

-54.70%2.86B

Financing cash flow

Increase or decrease of lease financing

1.79%-55M

-29.27%-53M

-34.21%-51M

-19.87%-181M

-6.98%-46M

-43.59%-56M

-13.89%-41M

-15.15%-38M

-2.72%-151M

-19.44%-43M

Cash dividends paid

0.00%-1M

57.14%-75M

59.54%-1.97B

-27.32%-5.05B

-300.00%-4M

50.00%-1M

-21.53%-175M

-27.51%-4.87B

-106.34%-3.97B

---1M

Net other fund-raising expenses

--0

----

---1M

----

Financing cash flow

3.45%-56M

40.00%-129M

58.83%-2.02B

-27.05%-5.23B

-13.95%-49M

-38.10%-58M

-19.44%-215M

-27.43%-4.91B

-98.99%-4.12B

-19.44%-43M

Net cash flow

Beginning cash position

5.98%38.22B

-18.76%35.6B

-32.38%33.17B

121.38%49.06B

45.45%33.76B

75.02%36.07B

95.02%43.82B

121.38%49.06B

-4.93%22.16B

-3.02%23.21B

Current changes in cash

-306.24%-10.55B

121.58%1.83B

132.11%1.72B

-163.50%-16.57B

-100.47%-123M

-203.34%-2.6B

-239.79%-8.49B

-1,302.09%-5.36B

1,309.88%26.09B

1,334.30%26.45B

Effect of exchange rate changes

-542.37%-1.31B

7.90%792M

505.13%708M

-16.61%678M

22.64%-468M

217.20%295M

15.96%734M

-83.09%117M

-19.35%813M

-264.40%-605M

Cash adjustments other than cash changes

----

0.00%-1M

----

End cash Position

-21.91%26.36B

5.98%38.22B

-18.76%35.6B

-32.38%33.17B

45.45%33.76B

75.02%36.07B

95.02%43.82B

121.38%49.06B

Free cash flow

-297.87%-9.7B

114.93%1.23B

443.72%3.75B

-135.99%-11.16B

-97.12%622M

-162.46%-2.44B

-400.22%-8.25B

-139.88%-1.09B

658.43%31.02B

277.53%21.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-266.73%-877M	-76.47%475M	748.06%4.59B	-90.53%4.36B	-94.65%1.28B	-93.52%526M	-60.86%2.02B	-93.93%541M	279.55%46.03B	395.81%23.84B
Net profit before non-cash adjustment	-66.45%-1.81B	78.58%1.93B	-398.42%-1.51B	-86.56%2.85B	159.71%2.35B	-112.82%-1.09B	-82.95%1.08B	-90.78%505M	-22.91%21.22B	-87.79%906M
Total adjustment of non-cash items	-31.75%1.02B	-66.92%484M	35.41%1.04B	26.13%5.3B	18.25%1.57B	45.66%1.49B	14.84%1.46B	34.55%771M	8.76%4.2B	51.20%1.33B
-Depreciation and amortization	-15.88%1.11B	-29.50%894M	-6.80%1.14B	6.04%5.02B	-3.57%1.22B	9.94%1.32B	10.55%1.27B	8.05%1.22B	14.12%4.74B	14.43%1.26B
-Reversal of impairment losses recognized in profit and loss	--0	----	----	--207M	--132M	--75M	----	----	--0	--0
-Disposal profit	800.00%7M	-71.43%2M	200.00%9M	254.64%344M	4.04%335M	-107.69%-1M	16.67%7M	101.23%3M	-42.26%97M	149.61%322M
-Other non-cash items	-192.23%-95M	-319.15%-412M	77.26%-103M	56.31%-277M	55.25%-115M	155.68%103M	55.37%188M	-44.73%-453M	-1.44%-634M	50.77%-257M
Changes in working capital	-173.73%-87M	-270.23%-1.94B	783.88%5.05B	-118.39%-3.79B	-112.24%-2.64B	108.48%118M	78.79%-524M	-125.80%-738M	206.94%20.6B	232.10%21.6B
-Change in receivables	-37.28%673M	-617.63%-1.44B	28.52%4.13B	-73.75%1.5B	-119.69%-3.07B	109.02%1.07B	108.37%278M	-40.19%3.22B	218.83%5.72B	405.30%15.56B
-Change in inventory	-66.87%-2.5B	703.06%591M	-433.33%-640M	-102.40%-324M	-61.07%1.39B	-116.72%-1.5B	-106.85%-98M	74.52%-120M	194.92%13.51B	127.74%3.58B
-Change in payables	125.98%1.9B	48.70%-806M	202.06%1.48B	-281.20%-4.37B	-339.25%-2.18B	-38.44%839M	-285.48%-1.57B	-104.07%-1.45B	659.16%2.41B	68.58%912M
-Provision for loans, leases and other losses	66.67%-29M	61.90%-152M	58.66%403M	-126.79%-90M	-62.23%142M	-3,000.00%-87M	-50.00%-399M	13.90%254M	160.47%336M	118.60%376M
-Changes in other current liabilities	40.10%-124M	-110.58%-134M	87.43%-331M	62.95%-508M	-8.80%1.07B	-218.29%-207M	208.95%1.27B	-69.50%-2.63B	-1,792.59%-1.37B	24.20%1.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-5M	50.00%-3M	-40.00%-7M	8.33%-22M	0.00%-6M	0.00%-5M	25.00%-6M	0.00%-5M	-4.35%-24M	0.00%-6M
Interest received (cash flow from operating activities)	65.91%73M	93.75%93M	41.46%58M	43.10%166M	-8.33%33M	76.00%44M	50.00%48M	78.26%41M	-12.78%116M	-10.00%36M
Tax refund paid	76.50%-408M	441.78%998M	60.08%-103M	76.18%-2.36B	72.03%-73M	51.07%-1.74B	68.57%-292M	95.00%-258M	-67.21%-9.9B	33.08%-261M
Other operating cash inflow (outflow)	100.23%1M	300.00%2M	-2M	-164.06%-435M	0	-21,600.00%-434M	-100.15%-1M	0	1.34%679M	2,900.00%28M
Operating cash flow	24.24%-1.22B	-11.48%1.57B	1,321.32%4.53B	-95.36%1.71B	-94.80%1.23B	-134.97%-1.61B	-63.96%1.77B	-91.53%319M	428.23%36.9B	380.85%23.64B
Investing cash flow
Net PPE purchase and sale	-927.60%-8.49B	96.69%-332M	44.57%-781M	-134.47%-12.86B	69.79%-607M	-20.76%-826M	-364.80%-10.02B	-121.19%-1.41B	56.08%-5.49B	46.01%-2.01B
Net investment product transactions	-203.38%-795M	4,388.24%729M	-101.71%-11M	158.68%713M	-114.03%-683M	157.09%769M	99.66%-17M	93.39%644M	-182.60%-1.22B	-51.51%4.87B
Net changes in other investments	----	----	----	-11,262.50%-893M	---13M	-43,800.00%-878M	---3M	-90.00%1M	-99.80%8M	--0
Investing cash flow	-892.73%-9.28B	103.94%396M	-3.66%-792M	-94.88%-13.04B	-145.59%-1.3B	54.01%-935M	-39.00%-10.04B	-159.86%-764M	5.35%-6.69B	-54.70%2.86B
Financing cash flow
Increase or decrease of lease financing	1.79%-55M	-29.27%-53M	-34.21%-51M	-19.87%-181M	-6.98%-46M	-43.59%-56M	-13.89%-41M	-15.15%-38M	-2.72%-151M	-19.44%-43M
Cash dividends paid	0.00%-1M	57.14%-75M	59.54%-1.97B	-27.32%-5.05B	-300.00%-4M	50.00%-1M	-21.53%-175M	-27.51%-4.87B	-106.34%-3.97B	---1M
Net other fund-raising expenses	--0	----	----	----	----	----	----	---1M	----	----
Financing cash flow	3.45%-56M	40.00%-129M	58.83%-2.02B	-27.05%-5.23B	-13.95%-49M	-38.10%-58M	-19.44%-215M	-27.43%-4.91B	-98.99%-4.12B	-19.44%-43M
Net cash flow
Beginning cash position	5.98%38.22B	-18.76%35.6B	-32.38%33.17B	121.38%49.06B	45.45%33.76B	75.02%36.07B	95.02%43.82B	121.38%49.06B	-4.93%22.16B	-3.02%23.21B
Current changes in cash	-306.24%-10.55B	121.58%1.83B	132.11%1.72B	-163.50%-16.57B	-100.47%-123M	-203.34%-2.6B	-239.79%-8.49B	-1,302.09%-5.36B	1,309.88%26.09B	1,334.30%26.45B
Effect of exchange rate changes	-542.37%-1.31B	7.90%792M	505.13%708M	-16.61%678M	22.64%-468M	217.20%295M	15.96%734M	-83.09%117M	-19.35%813M	-264.40%-605M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	0.00%-1M	----	----
End cash Position	-21.91%26.36B	5.98%38.22B	-18.76%35.6B	-32.38%33.17B	-32.38%33.17B	45.45%33.76B	75.02%36.07B	95.02%43.82B	121.38%49.06B	121.38%49.06B
Free cash flow	-297.87%-9.7B	114.93%1.23B	443.72%3.75B	-135.99%-11.16B	-97.12%622M	-162.46%-2.44B	-400.22%-8.25B	-139.88%-1.09B	658.43%31.02B	277.53%21.63B
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

Symbol Price % Chg

Shinko Electric Industries

See the daily top gainer.