JP Stock MarketDetailed Quotes

6617 Takaoka Toko

Watchlist

2036
+18+0.89%

20min DelayMarket Closed Nov 22 15:30 JST

33.14BMarket Cap7.01P/E (Static)

Takaoka Toko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

179.32%7.59B

-43.73%2.72B

-40.61%4.83B

295.00%8.13B

-44.98%2.06B

-33.52%3.74B

0.36%5.63B

17.71%5.61B

181.62%4.77B

-20.49%1.69B

Net profit before non-cash adjustment

72.12%7.59B

-12.45%4.41B

110.27%5.04B

38.66%2.4B

3.60%1.73B

-45.54%1.67B

-6.30%3.06B

75.85%3.27B

26.55%1.86B

85.25%1.47B

Total adjustment of non-cash items

-23.23%2.94B

93.77%3.82B

-45.51%1.97B

-11.79%3.62B

10.89%4.11B

9.24%3.7B

5.25%3.39B

17.43%3.22B

21.98%2.74B

18.82%2.25B

-Depreciation and amortization

3.62%2.43B

-0.21%2.35B

-19.07%2.35B

-2.52%2.91B

-11.34%2.98B

3.83%3.36B

6.62%3.24B

-4.29%3.04B

8.48%3.17B

16.63%2.92B

-Reversal of impairment losses recognized in profit and loss

--174M

--0

----

238.62%982M

974.07%290M

--27M

----

--108M

----

--134M

-Assets reserve and write-off

----

106.63%1.18B

187.21%573M

-Share of associates

29.00%476M

-41.05%369M

1,638.89%626M

-33.33%36M

--54M

----

--0

--154M

----

-Disposal profit

7,866.67%233M

98.20%-3M

-1,384.62%-167M

-92.93%13M

240.74%184M

135.76%54M

-268.29%-151M

86.60%-41M

-29.11%-306M

-248.13%-237M

-Net exchange gains and losses

92.63%-7M

-39.71%-95M

-183.33%-68M

-148.00%-24M

354.55%50M

0.00%11M

-79.25%11M

5,200.00%53M

107.69%1M

-85.71%-13M

-Pension and employee benefit expenses

----

-412.32%-1.41B

---276M

-Other non-cash items

-130.85%-372M

256.83%1.21B

-164.26%-769M

-153.20%-291M

119.68%547M

-14.73%249M

356.25%292M

230.61%64M

94.28%-49M

-672.07%-857M

Changes in working capital

46.75%-2.94B

-153.17%-5.52B

-203.12%-2.18B

155.97%2.11B

-131.43%-3.78B

-98.30%-1.63B

6.48%-823M

-636.59%-880M

108.10%164M

-263.55%-2.03B

-Change in receivables

58.77%-1.66B

-122.57%-4.03B

-150.38%-1.81B

218.40%3.6B

-97.79%-3.04B

-141.77%-1.54B

19,252.63%3.68B

-96.70%19M

110.15%576M

-446.55%-5.67B

-Change in inventory

41.22%-2.42B

-286.50%-4.12B

-233.38%-1.07B

157.97%800M

-68.29%-1.38B

-71.19%-820M

-136.54%-479M

196.90%1.31B

11.39%-1.35B

-3,348.94%-1.53B

-Change in payables

-115.73%-398M

1,657.64%2.53B

106.01%144M

-325.31%-2.4B

257.91%1.06B

110.67%297M

-33.86%-2.78B

-443.64%-2.08B

-87.49%605M

330.29%4.84B

-Change in accrued expense

----

-0.88%336M

340.43%339M

-Provision for loans, leases and other losses

596.65%1.87B

13.03%269M

-34.25%238M

180.09%362M

-167.66%-452M

153.96%668M

-936.49%-1.24B

--148M

----

-Changes in other current assets

-102.47%-328M

-151.10%-162M

226.80%317M

-933.33%-250M

112.45%30M

---241M

----

---279M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.81%-23M

48.33%-31M

3.23%-60M

-3.33%-62M

-53.85%-60M

29.09%-39M

23.61%-55M

34.55%-72M

2.65%-110M

4.24%-113M

Interest received (cash flow from operating activities)

-49.14%59M

1.75%116M

2.70%114M

200.00%111M

-11.90%37M

-25.00%42M

-1.75%56M

-14.93%57M

-21.18%67M

80.85%85M

Tax refund paid

-203.23%-1.69B

59.04%-557M

-20.78%-1.36B

-123.86%-1.13B

-1.21%-503M

44.96%-497M

7.76%-903M

-119.51%-979M

-39.38%-446M

64.09%-320M

Other operating cash inflow (outflow)

0.00%-1M

-100.16%-1M

61,700.00%616M

0.00%-1M

Operating cash flow

164.50%5.94B

-45.77%2.25B

-41.32%4.14B

360.51%7.06B

-52.82%1.53B

-31.29%3.25B

2.43%4.73B

7.93%4.61B

218.32%4.28B

15.28%1.34B

Investing cash flow

Net PPE purchase and sale

-13.14%-2.36B

-47.00%-2.09B

30.13%-1.42B

25.69%-2.03B

8.17%-2.73B

11.59%-2.98B

19.20%-3.37B

-235.16%-4.17B

69.25%-1.24B

-8.83%-4.04B

Net business purchase and sale

--196M

--0

----

---1.97B

----

--1.95B

--0

----

---236M

Net investment product transactions

--0

6,700.00%198M

-102.46%-3M

369.23%122M

-86.87%26M

306.25%198M

-142.67%-96M

-44.03%225M

343.64%402M

-4,225.00%-165M

Advance cash and loans provided to other parties

-79.55%-237M

-103.08%-132M

45.38%-65M

-325.00%-119M

---28M

----

-28.95%-98M

-850.00%-76M

93.22%-8M

87.51%-118M

Repayment of advance payments to other parties and cash income from loans

-43.83%91M

500.00%162M

-79.23%27M

--130M

----

--19M

----

-98.83%2M

2,037.50%171M

--8M

Net changes in other investments

103.08%2M

---65M

----

-112.12%-8M

3,200.00%66M

0.00%2M

300.00%2M

98.94%-1M

-102.63%-94M

4,258.14%3.58B

Investing cash flow

-20.02%-2.31B

-31.71%-1.92B

23.40%-1.46B

58.89%-1.91B

-68.15%-4.64B

-71.14%-2.76B

59.89%-1.61B

-420.21%-4.02B

20.98%-772M

79.39%-977M

Financing cash flow

Net issuance payments of debt

271.76%2.25B

73.60%-1.31B

-342.40%-4.96B

206.90%2.05B

-58.57%667M

144.44%1.61B

-51,857.14%-3.62B

100.33%7M

-622.26%-2.11B

-133.56%-292M

Cash dividends paid

9.09%-810M

-10.00%-891M

0.12%-810M

0.00%-811M

-0.25%-811M

0.37%-809M

-0.12%-812M

-0.75%-811M

1.23%-805M

Cash dividends for minorities

----

-166.67%-8M

---3M

----

Net other fund-raising expenses

-25,800.00%-259M

88.89%-1M

-28.57%-9M

-333.33%-7M

400.00%3M

99.45%-1M

-2,175.00%-182M

20.00%-8M

16.67%-10M

-50.00%-12M

Financing cash flow

153.63%1.18B

61.91%-2.2B

-570.38%-5.78B

971.63%1.23B

-117.67%-141M

117.30%798M

-462.00%-4.61B

72.01%-821M

-164.47%-2.93B

-2,459.57%-1.11B

Net cash flow

Beginning cash position

-14.37%10.66B

-17.68%12.45B

73.00%15.12B

-27.35%8.74B

11.70%12.03B

-12.27%10.77B

-2.35%12.28B

4.63%12.57B

-5.34%12.02B

-21.28%12.7B

Current changes in cash

355.90%4.81B

39.37%-1.88B

-148.62%-3.1B

296.55%6.38B

-351.94%-3.25B

185.92%1.29B

-572.20%-1.5B

-139.12%-223M

176.72%570M

78.95%-743M

Effect of exchange rate changes

-95.60%4M

33.82%91M

6,700.00%68M

102.27%1M

-57.14%-44M

-300.00%-28M

90.28%-7M

-453.85%-72M

-120.31%-13M

-33.33%64M

Cash adjustments other than cash changes

--1M

----

17,850.00%359M

300.00%2M

---1M

----

0.00%-1M

-200.00%-1M

0.00%1M

End cash Position

45.18%15.48B

-14.37%10.66B

-17.68%12.45B

73.00%15.12B

-27.35%8.74B

11.70%12.03B

-12.27%10.77B

-2.35%12.28B

4.63%12.57B

-5.34%12.02B

Free cash flow

2,264.90%3.57B

-94.45%151M

-45.67%2.72B

513.54%5.01B

-556.98%-1.21B

-75.58%265M

179.64%1.09B

391.14%388M

102.13%79M

-44.85%-3.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	179.32%7.59B	-43.73%2.72B	-40.61%4.83B	295.00%8.13B	-44.98%2.06B	-33.52%3.74B	0.36%5.63B	17.71%5.61B	181.62%4.77B	-20.49%1.69B
Net profit before non-cash adjustment	72.12%7.59B	-12.45%4.41B	110.27%5.04B	38.66%2.4B	3.60%1.73B	-45.54%1.67B	-6.30%3.06B	75.85%3.27B	26.55%1.86B	85.25%1.47B
Total adjustment of non-cash items	-23.23%2.94B	93.77%3.82B	-45.51%1.97B	-11.79%3.62B	10.89%4.11B	9.24%3.7B	5.25%3.39B	17.43%3.22B	21.98%2.74B	18.82%2.25B
-Depreciation and amortization	3.62%2.43B	-0.21%2.35B	-19.07%2.35B	-2.52%2.91B	-11.34%2.98B	3.83%3.36B	6.62%3.24B	-4.29%3.04B	8.48%3.17B	16.63%2.92B
-Reversal of impairment losses recognized in profit and loss	--174M	--0	----	238.62%982M	974.07%290M	--27M	----	--108M	----	--134M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	106.63%1.18B	187.21%573M
-Share of associates	29.00%476M	-41.05%369M	1,638.89%626M	-33.33%36M	--54M	----	----	--0	--154M	----
-Disposal profit	7,866.67%233M	98.20%-3M	-1,384.62%-167M	-92.93%13M	240.74%184M	135.76%54M	-268.29%-151M	86.60%-41M	-29.11%-306M	-248.13%-237M
-Net exchange gains and losses	92.63%-7M	-39.71%-95M	-183.33%-68M	-148.00%-24M	354.55%50M	0.00%11M	-79.25%11M	5,200.00%53M	107.69%1M	-85.71%-13M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-412.32%-1.41B	---276M
-Other non-cash items	-130.85%-372M	256.83%1.21B	-164.26%-769M	-153.20%-291M	119.68%547M	-14.73%249M	356.25%292M	230.61%64M	94.28%-49M	-672.07%-857M
Changes in working capital	46.75%-2.94B	-153.17%-5.52B	-203.12%-2.18B	155.97%2.11B	-131.43%-3.78B	-98.30%-1.63B	6.48%-823M	-636.59%-880M	108.10%164M	-263.55%-2.03B
-Change in receivables	58.77%-1.66B	-122.57%-4.03B	-150.38%-1.81B	218.40%3.6B	-97.79%-3.04B	-141.77%-1.54B	19,252.63%3.68B	-96.70%19M	110.15%576M	-446.55%-5.67B
-Change in inventory	41.22%-2.42B	-286.50%-4.12B	-233.38%-1.07B	157.97%800M	-68.29%-1.38B	-71.19%-820M	-136.54%-479M	196.90%1.31B	11.39%-1.35B	-3,348.94%-1.53B
-Change in payables	-115.73%-398M	1,657.64%2.53B	106.01%144M	-325.31%-2.4B	257.91%1.06B	110.67%297M	-33.86%-2.78B	-443.64%-2.08B	-87.49%605M	330.29%4.84B
-Change in accrued expense	----	----	----	----	----	----	----	----	-0.88%336M	340.43%339M
-Provision for loans, leases and other losses	596.65%1.87B	13.03%269M	-34.25%238M	180.09%362M	-167.66%-452M	153.96%668M	-936.49%-1.24B	--148M	----	----
-Changes in other current assets	-102.47%-328M	-151.10%-162M	226.80%317M	-933.33%-250M	112.45%30M	---241M	----	---279M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.81%-23M	48.33%-31M	3.23%-60M	-3.33%-62M	-53.85%-60M	29.09%-39M	23.61%-55M	34.55%-72M	2.65%-110M	4.24%-113M
Interest received (cash flow from operating activities)	-49.14%59M	1.75%116M	2.70%114M	200.00%111M	-11.90%37M	-25.00%42M	-1.75%56M	-14.93%57M	-21.18%67M	80.85%85M
Tax refund paid	-203.23%-1.69B	59.04%-557M	-20.78%-1.36B	-123.86%-1.13B	-1.21%-503M	44.96%-497M	7.76%-903M	-119.51%-979M	-39.38%-446M	64.09%-320M
Other operating cash inflow (outflow)	0.00%-1M	-100.16%-1M	61,700.00%616M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
Operating cash flow	164.50%5.94B	-45.77%2.25B	-41.32%4.14B	360.51%7.06B	-52.82%1.53B	-31.29%3.25B	2.43%4.73B	7.93%4.61B	218.32%4.28B	15.28%1.34B
Investing cash flow
Net PPE purchase and sale	-13.14%-2.36B	-47.00%-2.09B	30.13%-1.42B	25.69%-2.03B	8.17%-2.73B	11.59%-2.98B	19.20%-3.37B	-235.16%-4.17B	69.25%-1.24B	-8.83%-4.04B
Net business purchase and sale	--196M	--0	----	----	---1.97B	----	--1.95B	--0	----	---236M
Net investment product transactions	--0	6,700.00%198M	-102.46%-3M	369.23%122M	-86.87%26M	306.25%198M	-142.67%-96M	-44.03%225M	343.64%402M	-4,225.00%-165M
Advance cash and loans provided to other parties	-79.55%-237M	-103.08%-132M	45.38%-65M	-325.00%-119M	---28M	----	-28.95%-98M	-850.00%-76M	93.22%-8M	87.51%-118M
Repayment of advance payments to other parties and cash income from loans	-43.83%91M	500.00%162M	-79.23%27M	--130M	----	--19M	----	-98.83%2M	2,037.50%171M	--8M
Net changes in other investments	103.08%2M	---65M	----	-112.12%-8M	3,200.00%66M	0.00%2M	300.00%2M	98.94%-1M	-102.63%-94M	4,258.14%3.58B
Investing cash flow	-20.02%-2.31B	-31.71%-1.92B	23.40%-1.46B	58.89%-1.91B	-68.15%-4.64B	-71.14%-2.76B	59.89%-1.61B	-420.21%-4.02B	20.98%-772M	79.39%-977M
Financing cash flow
Net issuance payments of debt	271.76%2.25B	73.60%-1.31B	-342.40%-4.96B	206.90%2.05B	-58.57%667M	144.44%1.61B	-51,857.14%-3.62B	100.33%7M	-622.26%-2.11B	-133.56%-292M
Cash dividends paid	9.09%-810M	-10.00%-891M	0.12%-810M	0.00%-811M	0.00%-811M	-0.25%-811M	0.37%-809M	-0.12%-812M	-0.75%-811M	1.23%-805M
Cash dividends for minorities	----	----	----	----	----	----	----	-166.67%-8M	---3M	----
Net other fund-raising expenses	-25,800.00%-259M	88.89%-1M	-28.57%-9M	-333.33%-7M	400.00%3M	99.45%-1M	-2,175.00%-182M	20.00%-8M	16.67%-10M	-50.00%-12M
Financing cash flow	153.63%1.18B	61.91%-2.2B	-570.38%-5.78B	971.63%1.23B	-117.67%-141M	117.30%798M	-462.00%-4.61B	72.01%-821M	-164.47%-2.93B	-2,459.57%-1.11B
Net cash flow
Beginning cash position	-14.37%10.66B	-17.68%12.45B	73.00%15.12B	-27.35%8.74B	11.70%12.03B	-12.27%10.77B	-2.35%12.28B	4.63%12.57B	-5.34%12.02B	-21.28%12.7B
Current changes in cash	355.90%4.81B	39.37%-1.88B	-148.62%-3.1B	296.55%6.38B	-351.94%-3.25B	185.92%1.29B	-572.20%-1.5B	-139.12%-223M	176.72%570M	78.95%-743M
Effect of exchange rate changes	-95.60%4M	33.82%91M	6,700.00%68M	102.27%1M	-57.14%-44M	-300.00%-28M	90.28%-7M	-453.85%-72M	-120.31%-13M	-33.33%64M
Cash adjustments other than cash changes	--1M	----	17,850.00%359M	300.00%2M	---1M	----	0.00%-1M	0.00%-1M	-200.00%-1M	0.00%1M
End cash Position	45.18%15.48B	-14.37%10.66B	-17.68%12.45B	73.00%15.12B	-27.35%8.74B	11.70%12.03B	-12.27%10.77B	-2.35%12.28B	4.63%12.57B	-5.34%12.02B
Free cash flow	2,264.90%3.57B	-94.45%151M	-45.67%2.72B	513.54%5.01B	-556.98%-1.21B	-75.58%265M	179.64%1.09B	391.14%388M	102.13%79M	-44.85%-3.7B
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

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Price Target

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Heat List

Overall

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