JP Stock MarketDetailed Quotes

6338 Takatori

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  • 1631
  • 00.00%
20min DelayMarket to Open Jan 7 15:30 JST
8.96BMarket Cap4.60P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-53.38%997.95M
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
Net profit before non-cash adjustment
6.16%2.76B
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
Total adjustment of non-cash items
808.80%863.59M
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
-Depreciation and amortization
12.78%164.35M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--341K
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
170.98%50.29M
-157.53%-70.85M
-Share of associates
----
----
----
----
----
----
----
----
----
---113.8M
-Disposal profit
--0
--906K
--0
--0
----
--0
--0
91.26%-621K
-1,482.30%-7.11M
-83.69%514K
-Other non-cash items
360.45%699.24M
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
Changes in working capital
-680.48%-2.62B
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
-Change in receivables
8.94%-140.26M
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
-Change in inventory
142.51%1.47B
-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
-Change in payables
-224.42%-4.06B
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
-Provision for loans, leases and other losses
-240.93%-45.37M
-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
1,652.07%147.26M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-259.01%-8.88M
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
Interest received (cash flow from operating activities)
119.11%14.26M
-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
Tax refund paid
-22.50%-789.54M
-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
Other operating cash inflow (outflow)
0
-1K
0
0.00%1K
200.00%1K
0.00%-1K
-1K
0
-200.00%-1K
1K
Operating cash flow
-85.75%213.79M
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
Investing cash flow
Net PPE purchase and sale
41.79%-46.46M
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
Net intangibles purchase and sale
82.16%-2.75M
-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
Net business purchase and sale
----
----
----
----
----
----
----
---3.6M
----
----
Net investment product transactions
7,374.16%295.84M
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
Advance cash and loans provided to other parties
---100M
--0
----
----
----
---80M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--80M
----
----
----
----
----
----
Net changes in other investments
100.05%8K
-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
Investing cash flow
228.31%146.64M
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
Financing cash flow
Net issuance payments of debt
920.87%1.71B
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
Net common stock issuance
60.51%-154K
-17.47%-390K
-514.81%-332K
---54K
----
----
----
----
---34K
----
Increase or decrease of lease financing
-98.33%-15.88M
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
Cash dividends paid
-33.09%-218.61M
-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
Net other fund-raising expenses
-200.00%-3K
50.00%-1K
---2K
----
-100.00%-2K
---1K
----
---1K
----
0.00%-1K
Financing cash flow
28,719.92%1.48B
-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
Net cash flow
Beginning 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
Current changes in cash
32.96%1.84B
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
Effect of exchange rate changes
-1,282.52%-8.93M
-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
Cash adjustments other than cash changes
--1K
----
--1K
----
----
-100.00%-2K
---1K
----
--1K
----
End cash Position
41.17%6.26B
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
Free cash flow
-88.29%164.58M
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -53.38%997.95M381.13%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%1.08B
Net profit before non-cash adjustment 6.16%2.76B77.71%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%-23.4M
Total adjustment of non-cash items 808.80%863.59M73.55%-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%-181.22M
-Depreciation and amortization 12.78%164.35M-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
-Reversal of impairment losses recognized in profit and loss ----------------------341K----------------
-Assets reserve and write-off --------------------------------170.98%50.29M-157.53%-70.85M
-Share of associates ---------------------------------------113.8M
-Disposal profit --0--906K--0--0------0--091.26%-621K-1,482.30%-7.11M-83.69%514K
-Other non-cash items 360.45%699.24M55.92%-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%-173.97M
Changes in working capital -680.48%-2.62B39.60%-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
-Change in receivables 8.94%-140.26M29.45%-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
-Change in inventory 142.51%1.47B-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
-Change in payables -224.42%-4.06B217.75%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%-1.13B
-Provision for loans, leases and other losses -240.93%-45.37M-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 1,652.07%147.26M99.00%-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%-81.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -259.01%-8.88M4.29%-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
Interest received (cash flow from operating activities) 119.11%14.26M-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
Tax refund paid -22.50%-789.54M-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%-3.51M
Other operating cash inflow (outflow) 0-1K00.00%1K200.00%1K0.00%-1K-1K0-200.00%-1K1K
Operating cash flow -85.75%213.79M492.97%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%1.08B
Investing cash flow
Net PPE purchase and sale 41.79%-46.46M5.14%-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%-95.33M
Net intangibles purchase and sale 82.16%-2.75M-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
Net business purchase and sale -------------------------------3.6M--------
Net investment product transactions 7,374.16%295.84M97.99%-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%242.7M
Advance cash and loans provided to other parties ---100M--0---------------80M----------------
Repayment of advance payments to other parties and cash income from loans --------------80M------------------------
Net changes in other investments 100.05%8K-1,500,200.00%-15M200.00%1K-100.23%-1K--439K-----340,000.00%-3.4M0.00%-1K91.67%-1K-100.00%-12K
Investing cash flow 228.31%146.64M60.64%-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%142M
Financing cash flow
Net issuance payments of debt 920.87%1.71B59.52%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%-1.05B
Net common stock issuance 60.51%-154K-17.47%-390K-514.81%-332K---54K-------------------34K----
Increase or decrease of lease financing -98.33%-15.88M29.79%-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%-11.41M
Cash dividends paid -33.09%-218.61M-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%-65.86M
Net other fund-raising expenses -200.00%-3K50.00%-1K---2K-----100.00%-2K---1K-------1K----0.00%-1K
Financing cash flow 28,719.92%1.48B-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%-1.12B
Net cash flow
Beginning 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
Current changes in cash 32.96%1.84B5,385.81%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%95.55M
Effect of exchange rate changes -1,282.52%-8.93M-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
Cash adjustments other than cash changes --1K------1K---------100.00%-2K---1K------1K----
End cash Position 41.17%6.26B45.20%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%1.61B
Free cash flow -88.29%164.58M749.50%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%977.53M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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