JP Stock MarketDetailed Quotes

4974 Takara Bio

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  • 993
  • 00.00%
20min DelayMarket to Open Nov 7 15:30 JST
119.57BMarket Cap80.73P/E (Static)

Takara Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
13.50%8.12B
3.12%5.16B
Net profit before non-cash adjustment
-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
43.58%8.49B
12.58%6.35B
Total adjustment of non-cash items
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
11.53%1.03B
18.40%1.27B
-Depreciation and amortization
-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
10.22%1.2B
13.56%1.15B
-Reversal of impairment losses recognized in profit and loss
----
--207M
--132M
----
----
----
--0
--0
----
----
-Disposal profit
200.00%9M
254.64%344M
4.04%335M
-107.69%-1M
16.67%7M
101.23%3M
-42.26%97M
149.61%322M
1,200.00%13M
-71.43%6M
-Other non-cash items
77.26%-103M
56.31%-277M
55.25%-115M
155.68%103M
55.37%188M
-44.73%-453M
-1.44%-634M
50.77%-257M
-10.12%-185M
168.89%121M
Changes in working capital
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
-530.65%-1.39B
-43.86%-2.47B
-Change in receivables
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
-1,231.27%-11.9B
-338.57%-3.32B
-Change in inventory
-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
3,745.93%8.97B
305.31%1.43B
-Change in payables
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
488.32%1.36B
463.52%847M
-Provision for loans, leases and other losses
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
102.86%3M
-84.72%-266M
-Changes in other current liabilities
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
748.15%175M
-1,119.30%-1.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.00%-7M
8.33%-22M
0.00%-6M
0.00%-5M
25.00%-6M
0.00%-5M
-4.35%-24M
0.00%-6M
16.67%-5M
-60.00%-8M
Interest received (cash flow from operating activities)
41.46%58M
43.10%166M
-8.33%33M
76.00%44M
50.00%48M
78.26%41M
-12.78%116M
-10.00%36M
47.06%25M
-49.21%32M
Tax refund paid
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
-111.44%-3.55B
-24.03%-929M
Other operating cash inflow (outflow)
-2M
-164.06%-435M
0
-21,600.00%-434M
-100.15%-1M
0
1.34%679M
2,900.00%28M
-300.00%-2M
65,400.00%653M
Operating cash flow
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
-16.37%4.59B
13.83%4.91B
Investing cash flow
Net PPE purchase and sale
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
79.74%-684M
31.10%-2.16B
Net investment product transactions
-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
-1,970.83%-1.35B
49.11%-5.07B
Net changes in other investments
----
-11,262.50%-893M
---13M
-43,800.00%-878M
---3M
-90.00%1M
-99.80%8M
--0
-100.33%-2M
--0
Investing cash flow
-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
24.54%-2.03B
44.81%-7.22B
Financing cash flow
Increase or decrease of lease financing
-34.21%-51M
-19.87%-181M
-6.98%-46M
-43.59%-56M
-13.89%-41M
-15.15%-38M
-2.72%-151M
-19.44%-43M
7.14%-39M
-2.86%-36M
Cash dividends paid
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
-100.00%-2M
-89.47%-144M
Net other fund-raising expenses
----
----
----
----
----
---1M
----
----
----
----
Financing cash flow
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
0.00%-42M
-62.16%-180M
Net cash flow
Beginning cash position
-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
-2.40%20.61B
-25.02%22.47B
Current changes in cash
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
-8.62%2.51B
71.90%-2.5B
Effect of exchange rate changes
505.13%708M
-16.61%678M
22.64%-468M
217.20%295M
15.96%734M
-83.09%117M
-19.35%813M
-264.40%-605M
29.17%93M
1,565.79%633M
Cash adjustments other than cash changes
----
----
----
----
----
0.00%-1M
----
----
----
--2M
End cash Position
-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
-3.02%23.21B
-2.40%20.61B
Free cash flow
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
85.25%3.91B
132.77%2.75B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 748.06%4.59B-90.53%4.36B-94.65%1.28B-93.52%526M-60.86%2.02B-93.93%541M279.55%46.03B395.81%23.84B13.50%8.12B3.12%5.16B
Net profit before non-cash adjustment -398.42%-1.51B-86.56%2.85B159.71%2.35B-112.82%-1.09B-82.95%1.08B-90.78%505M-22.91%21.22B-87.79%906M43.58%8.49B12.58%6.35B
Total adjustment of non-cash items 35.41%1.04B26.13%5.3B18.25%1.57B45.66%1.49B14.84%1.46B34.55%771M8.76%4.2B51.20%1.33B11.53%1.03B18.40%1.27B
-Depreciation and amortization -6.80%1.14B6.04%5.02B-3.57%1.22B9.94%1.32B10.55%1.27B8.05%1.22B14.12%4.74B14.43%1.26B10.22%1.2B13.56%1.15B
-Reversal of impairment losses recognized in profit and loss ------207M--132M--------------0--0--------
-Disposal profit 200.00%9M254.64%344M4.04%335M-107.69%-1M16.67%7M101.23%3M-42.26%97M149.61%322M1,200.00%13M-71.43%6M
-Other non-cash items 77.26%-103M56.31%-277M55.25%-115M155.68%103M55.37%188M-44.73%-453M-1.44%-634M50.77%-257M-10.12%-185M168.89%121M
Changes in working capital 783.88%5.05B-118.39%-3.79B-112.24%-2.64B108.48%118M78.79%-524M-125.80%-738M206.94%20.6B232.10%21.6B-530.65%-1.39B-43.86%-2.47B
-Change in receivables 28.52%4.13B-73.75%1.5B-119.69%-3.07B109.02%1.07B108.37%278M-40.19%3.22B218.83%5.72B405.30%15.56B-1,231.27%-11.9B-338.57%-3.32B
-Change in inventory -433.33%-640M-102.40%-324M-61.07%1.39B-116.72%-1.5B-106.85%-98M74.52%-120M194.92%13.51B127.74%3.58B3,745.93%8.97B305.31%1.43B
-Change in payables 202.06%1.48B-281.20%-4.37B-339.25%-2.18B-38.44%839M-285.48%-1.57B-104.07%-1.45B659.16%2.41B68.58%912M488.32%1.36B463.52%847M
-Provision for loans, leases and other losses 58.66%403M-126.79%-90M-62.23%142M-3,000.00%-87M-50.00%-399M13.90%254M160.47%336M118.60%376M102.86%3M-84.72%-266M
-Changes in other current liabilities 87.43%-331M62.95%-508M-8.80%1.07B-218.29%-207M208.95%1.27B-69.50%-2.63B-1,792.59%-1.37B24.20%1.17B748.15%175M-1,119.30%-1.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.00%-7M8.33%-22M0.00%-6M0.00%-5M25.00%-6M0.00%-5M-4.35%-24M0.00%-6M16.67%-5M-60.00%-8M
Interest received (cash flow from operating activities) 41.46%58M43.10%166M-8.33%33M76.00%44M50.00%48M78.26%41M-12.78%116M-10.00%36M47.06%25M-49.21%32M
Tax refund paid 60.08%-103M76.18%-2.36B72.03%-73M51.07%-1.74B68.57%-292M95.00%-258M-67.21%-9.9B33.08%-261M-111.44%-3.55B-24.03%-929M
Other operating cash inflow (outflow) -2M-164.06%-435M0-21,600.00%-434M-100.15%-1M01.34%679M2,900.00%28M-300.00%-2M65,400.00%653M
Operating cash flow 1,321.32%4.53B-95.36%1.71B-94.80%1.23B-134.97%-1.61B-63.96%1.77B-91.53%319M428.23%36.9B380.85%23.64B-16.37%4.59B13.83%4.91B
Investing cash flow
Net PPE purchase and sale 44.57%-781M-134.47%-12.86B69.79%-607M-20.76%-826M-364.80%-10.02B-121.19%-1.41B56.08%-5.49B46.01%-2.01B79.74%-684M31.10%-2.16B
Net investment product transactions -101.71%-11M158.68%713M-114.03%-683M157.09%769M99.66%-17M93.39%644M-182.60%-1.22B-51.51%4.87B-1,970.83%-1.35B49.11%-5.07B
Net changes in other investments -----11,262.50%-893M---13M-43,800.00%-878M---3M-90.00%1M-99.80%8M--0-100.33%-2M--0
Investing cash flow -3.66%-792M-94.88%-13.04B-145.59%-1.3B54.01%-935M-39.00%-10.04B-159.86%-764M5.35%-6.69B-54.70%2.86B24.54%-2.03B44.81%-7.22B
Financing cash flow
Increase or decrease of lease financing -34.21%-51M-19.87%-181M-6.98%-46M-43.59%-56M-13.89%-41M-15.15%-38M-2.72%-151M-19.44%-43M7.14%-39M-2.86%-36M
Cash dividends paid 59.54%-1.97B-27.32%-5.05B-300.00%-4M50.00%-1M-21.53%-175M-27.51%-4.87B-106.34%-3.97B---1M-100.00%-2M-89.47%-144M
Net other fund-raising expenses -----------------------1M----------------
Financing cash flow 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%-43M0.00%-42M-62.16%-180M
Net cash flow
Beginning cash position -32.38%33.17B121.38%49.06B45.45%33.76B75.02%36.07B95.02%43.82B121.38%49.06B-4.93%22.16B-3.02%23.21B-2.40%20.61B-25.02%22.47B
Current changes in cash 132.11%1.72B-163.50%-16.57B-100.47%-123M-203.34%-2.6B-239.79%-8.49B-1,302.09%-5.36B1,309.88%26.09B1,334.30%26.45B-8.62%2.51B71.90%-2.5B
Effect of exchange rate changes 505.13%708M-16.61%678M22.64%-468M217.20%295M15.96%734M-83.09%117M-19.35%813M-264.40%-605M29.17%93M1,565.79%633M
Cash adjustments other than cash changes --------------------0.00%-1M--------------2M
End cash Position -18.76%35.6B-32.38%33.17B-32.38%33.17B45.45%33.76B75.02%36.07B95.02%43.82B121.38%49.06B121.38%49.06B-3.02%23.21B-2.40%20.61B
Free cash flow 443.72%3.75B-135.99%-11.16B-97.12%622M-162.46%-2.44B-400.22%-8.25B-139.88%-1.09B658.43%31.02B277.53%21.63B85.25%3.91B132.77%2.75B
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
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