JP Stock MarketDetailed Quotes

6338 Takatori

Watchlist
  • 3720
  • +40+1.09%
20min DelayNot Open Jul 3 15:00 JST
20.31BMarket Cap10.65P/E (Static)

Takatori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
381.13%2.14B
-59.59%444.91M
228.32%1.1B
207.94%335.32M
-12.89%-310.64M
-168.70%-275.18M
-60.08%400.53M
-7.52%1B
269.45%1.08B
47.99%-640.28M
Net profit before non-cash adjustment
77.71%2.6B
198.10%1.46B
832.54%490.54M
-213.96%-66.96M
-87.50%58.76M
39.00%470.01M
-1.28%338.15M
1,563.67%342.54M
-105.58%-23.4M
283.24%419.47M
Total adjustment of non-cash items
73.55%-121.84M
-247.06%-460.64M
614.66%313.24M
221.17%43.83M
-92.99%13.65M
0.69%194.7M
-14.14%193.37M
224.29%225.23M
-135.37%-181.22M
419.97%512.4M
-Depreciation and amortization
-1.79%145.73M
-1.17%148.39M
-8.27%150.14M
0.20%163.67M
4.95%163.34M
4.99%155.63M
-12.97%148.24M
-3.71%170.33M
-7.27%176.9M
-5.94%190.77M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--341K
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
170.98%50.29M
-157.53%-70.85M
171.93%123.15M
-Share of associates
----
----
----
----
----
----
----
----
---113.8M
----
-Disposal profit
--906K
--0
--0
----
--0
--0
91.26%-621K
-1,482.30%-7.11M
-83.69%514K
--3.15M
-Other non-cash items
55.92%-268.47M
-473.41%-609.03M
236.10%163.1M
20.12%-119.84M
-484.06%-150.03M
-14.61%39.07M
290.60%45.75M
106.73%11.71M
-189.07%-173.97M
191.85%195.32M
Changes in working capital
39.60%-336.26M
-287.37%-556.74M
-17.11%297.13M
193.58%358.45M
59.25%-383.05M
-617.56%-939.9M
-130.07%-130.99M
-66.22%435.6M
182.02%1.29B
-42.84%-1.57B
-Change in receivables
29.45%-154.03M
80.23%-218.32M
-507.94%-1.1B
-66.43%270.72M
234.10%806.5M
-126.22%-601.43M
-41.53%-265.86M
-108.56%-187.84M
195.02%2.2B
-1,056.41%-2.31B
-Change in inventory
-390.80%-3.47B
28.76%-706.77M
-349.43%-992.05M
240.15%397.73M
53.79%-283.78M
-409.81%-614.14M
-46.91%198.23M
22.00%373.35M
153.07%306.03M
-479.25%-576.7M
-Change in payables
217.75%3.26B
4.74%1.03B
418.28%980.69M
62.14%-308.12M
-483.06%-813.93M
926.64%212.48M
-106.20%-25.7M
136.66%414.48M
-208.93%-1.13B
389.13%1.04B
-Provision for loans, leases and other losses
-88.79%32.19M
29.27%287.26M
49,922.42%222.21M
99.72%-446K
-356.22%-157.34M
1,457.66%61.41M
---4.52M
----
----
----
-Changes in other current assets
99.00%-9.49M
-179.46%-946.1M
83,888.46%1.19B
-102.17%-1.42M
3,571.52%65.5M
105.38%1.78M
79.85%-33.13M
-102.90%-164.39M
-129.27%-81.02M
162.59%276.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.29%-2.47M
14.46%-2.59M
-18.32%-3.02M
-8.82%-2.55M
-113.95%-2.35M
9.64%-1.1M
46.02%-1.21M
50.06%-2.25M
13.00%-4.5M
-29.69%-5.18M
Interest received (cash flow from operating activities)
-64.07%6.51M
97.47%18.12M
179.27%9.17M
33.75%3.29M
-2.42%2.46M
29.94%2.52M
28.36%1.94M
15.37%1.51M
-46.63%1.31M
-46.66%2.45M
Tax refund paid
-210.67%-644.5M
-20,983.13%-207.46M
-104.48%-984K
134.92%21.98M
-14.86%-62.94M
-232.67%-54.8M
-340.22%-16.47M
-6.73%-3.74M
-49.13%-3.51M
81.94%-2.35M
Other operating cash inflow (outflow)
-1K
0
0.00%1K
200.00%1K
0.00%-1K
-1K
0
-200.00%-1K
1K
0
Operating cash flow
492.97%1.5B
-77.13%252.98M
208.93%1.11B
195.87%358.03M
-13.67%-373.47M
-185.39%-328.56M
-61.48%384.78M
-7.36%998.88M
267.07%1.08B
48.10%-645.35M
Investing cash flow
Net PPE purchase and sale
5.14%-79.83M
-354.64%-84.15M
68.18%-18.51M
-3,680.38%-58.18M
98.57%-1.54M
-434.49%-107.57M
37.61%-20.13M
66.16%-32.26M
-130.94%-95.33M
96.41%-41.28M
Net intangibles purchase and sale
-346.06%-15.39M
---3.45M
----
90.77%-2.83M
29.75%-30.65M
-615.09%-43.64M
44.15%-6.1M
-103.94%-10.93M
29.51%-5.36M
-178.49%-7.6M
Net business purchase and sale
----
----
----
----
----
----
---3.6M
----
----
----
Net investment product transactions
97.99%-4.07M
-6,050.32%-202.78M
98.50%-3.3M
-110.94%-219.59M
-923.64%-104.1M
167.26%12.64M
-108.61%-18.79M
-10.02%218.37M
9,162.62%242.7M
97.56%-2.68M
Advance cash and loans provided to other parties
----
----
----
----
---80M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--80M
----
----
----
----
----
----
----
Net changes in other investments
-1,500,200.00%-15M
200.00%1K
-100.23%-1K
--439K
----
-340,000.00%-3.4M
0.00%-1K
91.67%-1K
-100.00%-12K
-61.45%390M
Investing cash flow
60.64%-114.28M
-599.00%-290.38M
120.77%58.19M
-29.53%-280.16M
-52.36%-216.29M
-192.00%-141.96M
-127.75%-48.62M
23.38%175.19M
-58.04%142M
235.76%338.44M
Financing cash flow
Net issuance payments of debt
59.52%167.5M
126.58%105M
-177.46%-395M
-37.62%509.96M
663.71%817.51M
10.69%-145.02M
58.21%-162.38M
62.90%-388.58M
-177.94%-1.05B
464.02%1.34B
Net common stock issuance
-17.47%-390K
-514.81%-332K
---54K
----
----
----
----
---34K
----
----
Increase or decrease of lease financing
29.79%-8.01M
12.77%-11.4M
11.03%-13.07M
12.40%-14.69M
1.81%-16.77M
-9.13%-17.08M
-19.06%-15.65M
-15.21%-13.15M
-0.98%-11.41M
14.37%-11.3M
Cash dividends paid
-100.35%-164.26M
-49.85%-81.99M
0.21%-54.71M
17.73%-54.83M
-21.64%-66.64M
32.64%-54.78M
-49.14%-81.34M
17.20%-54.54M
-7,769.06%-65.86M
98.20%-837K
Net other fund-raising expenses
50.00%-1K
---2K
----
-100.00%-2K
---1K
----
---1K
----
0.00%-1K
0.00%-1K
Financing cash flow
-145.70%-5.16M
102.44%11.28M
-205.09%-462.84M
-40.00%440.44M
438.46%734.1M
16.38%-216.89M
43.16%-259.37M
59.43%-456.3M
-184.45%-1.12B
410.45%1.33B
Net cash flow
Beginning cash position
-0.49%3.06B
29.62%3.07B
27.95%2.37B
7.75%1.85B
-28.71%1.72B
3.60%2.41B
44.56%2.33B
6.31%1.61B
209.52%1.51B
-79.71%489.16M
Current changes in cash
5,385.81%1.38B
-103.72%-26.12M
35.33%701.44M
259.11%518.31M
121.00%144.33M
-995.18%-687.42M
-89.30%76.79M
651.16%717.77M
-90.68%95.55M
153.33%1.02B
Effect of exchange rate changes
-93.25%755K
2,892.25%11.19M
154.05%374K
93.77%-692K
-143.31%-11.11M
-165.95%-4.57M
1,631.42%6.92M
-1,838.46%-452K
-10.34%26K
-42.00%29K
Cash adjustments other than cash changes
----
--1K
----
----
-100.00%-2K
---1K
----
--1K
----
----
End cash Position
45.20%4.44B
-0.49%3.06B
29.62%3.07B
27.95%2.37B
7.75%1.85B
-28.71%1.72B
3.60%2.41B
44.56%2.33B
6.31%1.61B
209.52%1.51B
Free cash flow
749.50%1.4B
-84.79%165.38M
266.16%1.09B
173.22%297.02M
15.44%-405.67M
-234.11%-479.76M
-62.57%357.75M
-2.23%955.7M
240.49%977.53M
70.94%-695.79M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 381.13%2.14B-59.59%444.91M228.32%1.1B207.94%335.32M-12.89%-310.64M-168.70%-275.18M-60.08%400.53M-7.52%1B269.45%1.08B47.99%-640.28M
Net profit before non-cash adjustment 77.71%2.6B198.10%1.46B832.54%490.54M-213.96%-66.96M-87.50%58.76M39.00%470.01M-1.28%338.15M1,563.67%342.54M-105.58%-23.4M283.24%419.47M
Total adjustment of non-cash items 73.55%-121.84M-247.06%-460.64M614.66%313.24M221.17%43.83M-92.99%13.65M0.69%194.7M-14.14%193.37M224.29%225.23M-135.37%-181.22M419.97%512.4M
-Depreciation and amortization -1.79%145.73M-1.17%148.39M-8.27%150.14M0.20%163.67M4.95%163.34M4.99%155.63M-12.97%148.24M-3.71%170.33M-7.27%176.9M-5.94%190.77M
-Reversal of impairment losses recognized in profit and loss ------------------341K--------------------
-Assets reserve and write-off ----------------------------170.98%50.29M-157.53%-70.85M171.93%123.15M
-Share of associates -----------------------------------113.8M----
-Disposal profit --906K--0--0------0--091.26%-621K-1,482.30%-7.11M-83.69%514K--3.15M
-Other non-cash items 55.92%-268.47M-473.41%-609.03M236.10%163.1M20.12%-119.84M-484.06%-150.03M-14.61%39.07M290.60%45.75M106.73%11.71M-189.07%-173.97M191.85%195.32M
Changes in working capital 39.60%-336.26M-287.37%-556.74M-17.11%297.13M193.58%358.45M59.25%-383.05M-617.56%-939.9M-130.07%-130.99M-66.22%435.6M182.02%1.29B-42.84%-1.57B
-Change in receivables 29.45%-154.03M80.23%-218.32M-507.94%-1.1B-66.43%270.72M234.10%806.5M-126.22%-601.43M-41.53%-265.86M-108.56%-187.84M195.02%2.2B-1,056.41%-2.31B
-Change in inventory -390.80%-3.47B28.76%-706.77M-349.43%-992.05M240.15%397.73M53.79%-283.78M-409.81%-614.14M-46.91%198.23M22.00%373.35M153.07%306.03M-479.25%-576.7M
-Change in payables 217.75%3.26B4.74%1.03B418.28%980.69M62.14%-308.12M-483.06%-813.93M926.64%212.48M-106.20%-25.7M136.66%414.48M-208.93%-1.13B389.13%1.04B
-Provision for loans, leases and other losses -88.79%32.19M29.27%287.26M49,922.42%222.21M99.72%-446K-356.22%-157.34M1,457.66%61.41M---4.52M------------
-Changes in other current assets 99.00%-9.49M-179.46%-946.1M83,888.46%1.19B-102.17%-1.42M3,571.52%65.5M105.38%1.78M79.85%-33.13M-102.90%-164.39M-129.27%-81.02M162.59%276.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.29%-2.47M14.46%-2.59M-18.32%-3.02M-8.82%-2.55M-113.95%-2.35M9.64%-1.1M46.02%-1.21M50.06%-2.25M13.00%-4.5M-29.69%-5.18M
Interest received (cash flow from operating activities) -64.07%6.51M97.47%18.12M179.27%9.17M33.75%3.29M-2.42%2.46M29.94%2.52M28.36%1.94M15.37%1.51M-46.63%1.31M-46.66%2.45M
Tax refund paid -210.67%-644.5M-20,983.13%-207.46M-104.48%-984K134.92%21.98M-14.86%-62.94M-232.67%-54.8M-340.22%-16.47M-6.73%-3.74M-49.13%-3.51M81.94%-2.35M
Other operating cash inflow (outflow) -1K00.00%1K200.00%1K0.00%-1K-1K0-200.00%-1K1K0
Operating cash flow 492.97%1.5B-77.13%252.98M208.93%1.11B195.87%358.03M-13.67%-373.47M-185.39%-328.56M-61.48%384.78M-7.36%998.88M267.07%1.08B48.10%-645.35M
Investing cash flow
Net PPE purchase and sale 5.14%-79.83M-354.64%-84.15M68.18%-18.51M-3,680.38%-58.18M98.57%-1.54M-434.49%-107.57M37.61%-20.13M66.16%-32.26M-130.94%-95.33M96.41%-41.28M
Net intangibles purchase and sale -346.06%-15.39M---3.45M----90.77%-2.83M29.75%-30.65M-615.09%-43.64M44.15%-6.1M-103.94%-10.93M29.51%-5.36M-178.49%-7.6M
Net business purchase and sale ---------------------------3.6M------------
Net investment product transactions 97.99%-4.07M-6,050.32%-202.78M98.50%-3.3M-110.94%-219.59M-923.64%-104.1M167.26%12.64M-108.61%-18.79M-10.02%218.37M9,162.62%242.7M97.56%-2.68M
Advance cash and loans provided to other parties -------------------80M--------------------
Repayment of advance payments to other parties and cash income from loans ----------80M----------------------------
Net changes in other investments -1,500,200.00%-15M200.00%1K-100.23%-1K--439K-----340,000.00%-3.4M0.00%-1K91.67%-1K-100.00%-12K-61.45%390M
Investing cash flow 60.64%-114.28M-599.00%-290.38M120.77%58.19M-29.53%-280.16M-52.36%-216.29M-192.00%-141.96M-127.75%-48.62M23.38%175.19M-58.04%142M235.76%338.44M
Financing cash flow
Net issuance payments of debt 59.52%167.5M126.58%105M-177.46%-395M-37.62%509.96M663.71%817.51M10.69%-145.02M58.21%-162.38M62.90%-388.58M-177.94%-1.05B464.02%1.34B
Net common stock issuance -17.47%-390K-514.81%-332K---54K-------------------34K--------
Increase or decrease of lease financing 29.79%-8.01M12.77%-11.4M11.03%-13.07M12.40%-14.69M1.81%-16.77M-9.13%-17.08M-19.06%-15.65M-15.21%-13.15M-0.98%-11.41M14.37%-11.3M
Cash dividends paid -100.35%-164.26M-49.85%-81.99M0.21%-54.71M17.73%-54.83M-21.64%-66.64M32.64%-54.78M-49.14%-81.34M17.20%-54.54M-7,769.06%-65.86M98.20%-837K
Net other fund-raising expenses 50.00%-1K---2K-----100.00%-2K---1K-------1K----0.00%-1K0.00%-1K
Financing cash flow -145.70%-5.16M102.44%11.28M-205.09%-462.84M-40.00%440.44M438.46%734.1M16.38%-216.89M43.16%-259.37M59.43%-456.3M-184.45%-1.12B410.45%1.33B
Net cash flow
Beginning cash position -0.49%3.06B29.62%3.07B27.95%2.37B7.75%1.85B-28.71%1.72B3.60%2.41B44.56%2.33B6.31%1.61B209.52%1.51B-79.71%489.16M
Current changes in cash 5,385.81%1.38B-103.72%-26.12M35.33%701.44M259.11%518.31M121.00%144.33M-995.18%-687.42M-89.30%76.79M651.16%717.77M-90.68%95.55M153.33%1.02B
Effect of exchange rate changes -93.25%755K2,892.25%11.19M154.05%374K93.77%-692K-143.31%-11.11M-165.95%-4.57M1,631.42%6.92M-1,838.46%-452K-10.34%26K-42.00%29K
Cash adjustments other than cash changes ------1K---------100.00%-2K---1K------1K--------
End cash Position 45.20%4.44B-0.49%3.06B29.62%3.07B27.95%2.37B7.75%1.85B-28.71%1.72B3.60%2.41B44.56%2.33B6.31%1.61B209.52%1.51B
Free cash flow 749.50%1.4B-84.79%165.38M266.16%1.09B173.22%297.02M15.44%-405.67M-234.11%-479.76M-62.57%357.75M-2.23%955.7M240.49%977.53M70.94%-695.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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