JP Stock MarketDetailed Quotes

7510 Takebishi

Watchlist

2327
+28+1.22%

20min DelayMarket Closed Jul 2 15:00 JST

37.20BMarket Cap14.86P/E (Static)

Takebishi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1,495.11%7.5B

754.55%470M

-98.50%55M

-28.51%3.67B

715.71%5.14B

-84.38%630M

176.35%4.03B

3.62%1.46B

-32.95%1.41B

78.57%2.1B

Net profit before non-cash adjustment

-4.19%3.89B

27.55%4.06B

43.57%3.18B

-13.68%2.22B

-34.34%2.57B

13.60%3.91B

25.96%3.44B

22.85%2.73B

15.48%2.22B

-9.88%1.93B

Total adjustment of non-cash items

277.18%1.55B

23.35%412M

1,436.00%334M

-112.08%-25M

88.18%207M

1,016.67%110M

-100.00%-12M

-104.17%-6M

26.32%144M

-8.06%114M

-Depreciation and amortization

-3.47%834M

26.13%864M

114.73%685M

57.14%319M

20.83%203M

-7.69%168M

-4.71%182M

-10.75%191M

-7.36%214M

-1.70%231M

-Reversal of impairment losses recognized in profit and loss

--27M

--0

----

233.33%30M

80.00%9M

-77.27%5M

--22M

-Assets reserve and write-off

----

54.90%-69M

76.02%-153M

-Disposal profit

120.00%3M

-36.36%-15M

45.00%-11M

-135.71%-20M

460.00%56M

104.15%10M

-5.24%-241M

-2,390.00%-229M

150.00%10M

--4M

-Net exchange gains and losses

----

37.50%11M

500.00%8M

0.00%-2M

-Pension and employee benefit expenses

----

-65.79%13M

--38M

-Other non-cash items

257.89%690M

-28.53%-437M

-4.94%-340M

-523.08%-324M

23.53%-52M

-500.00%-68M

41.67%17M

132.43%12M

-42.31%-37M

-104.91%-26M

Changes in working capital

151.40%2.06B

-15.65%-4B

-332.95%-3.46B

-37.20%1.48B

169.77%2.36B

-662.62%-3.39B

147.51%602M

-32.12%-1.27B

-1,672.13%-959M

105.63%61M

-Change in receivables

-169.05%-743M

146.20%1.08B

-150.97%-2.33B

-158.36%-928M

-51.21%1.59B

349.54%3.26B

50.62%-1.31B

-1,030.34%-2.65B

-108.57%-234M

149.81%2.73B

-Change in inventory

147.98%2.3B

-72.55%-4.78B

-2,168.66%-2.77B

-92.36%134M

293.92%1.75B

-17.56%-904M

-104.52%-769M

-1,116.22%-376M

106.51%37M

-536.92%-568M

-Change in payables

236.94%456M

-121.39%-333M

-32.74%1.56B

383.01%2.32B

34.61%-818M

34.91%-1.25B

-203.22%-1.92B

278.18%1.86B

49.52%-1.05B

-150.66%-2.07B

-Provision for loans, leases and other losses

11.90%47M

-51.72%42M

335.14%87M

77.16%-37M

-40.87%-162M

-162.50%-115M

584.21%184M

---38M

----

-Changes in other current assets

----

-199.12%-4.38B

5,760.26%4.42B

-127.56%-78M

1,012.90%283M

-117.13%-31M

-Changes in other current liabilities

----

--8M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.87%-83M

-376.92%-62M

-85.71%-13M

12.50%-7M

11.11%-8M

10.00%-9M

9.09%-10M

31.25%-11M

23.81%-16M

-10.53%-21M

Interest received (cash flow from operating activities)

24.59%152M

27.08%122M

23.08%96M

-11.36%78M

15.79%88M

13.43%76M

13.56%67M

9.26%59M

14.89%54M

20.51%47M

Tax refund paid

-18.85%-1.48B

-21.30%-1.25B

-69.08%-1.03B

55.39%-608M

-8.43%-1.36B

-27.36%-1.26B

-1.86%-987M

-65.08%-969M

41.71%-587M

-59.84%-1.01B

Other operating cash inflow (outflow)

-200.00%-1M

0.00%1M

200.00%1M

-1M

Operating cash flow

949.58%6.08B

19.55%-716M

-128.36%-890M

-18.64%3.14B

789.98%3.86B

-118.03%-559M

476.39%3.1B

-37.37%538M

-23.17%859M

97.53%1.12B

Investing cash flow

Net PPE purchase and sale

72.32%-49M

30.86%-177M

25.80%-256M

-325.93%-345M

56.68%-81M

-392.11%-187M

43.28%-38M

37.96%-67M

-11.34%-108M

-1.04%-97M

Net intangibles purchase and sale

61.11%-7M

74.29%-18M

-366.67%-70M

79.45%-15M

-231.82%-73M

-57.14%-22M

74.55%-14M

-111.54%-55M

-73.33%-26M

28.57%-15M

Net business purchase and sale

----

-492.53%-3.49B

---589M

----

Net investment product transactions

-157.14%-18M

58.82%-7M

48.48%-17M

66.67%-33M

64.52%-99M

-208.98%-279M

668.89%256M

-4.65%-45M

20.37%-43M

-1,450.00%-54M

Advance cash and loans provided to other parties

----

50.00%-1M

---2M

--0

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

----

0.00%1M

Net changes in other investments

-190.91%-10M

-54.17%11M

2,300.00%24M

100.24%1M

-41,500.00%-414M

200.00%1M

96.67%-1M

-200.00%-30M

-109.09%-10M

-51.97%110M

Investing cash flow

56.02%-84M

94.99%-191M

-288.28%-3.81B

-47.08%-981M

-36.96%-667M

-339.90%-487M

203.05%203M

-4.79%-197M

-241.82%-188M

-147.01%-55M

Financing cash flow

Net issuance payments of debt

-268.20%-3.45B

118.78%2.05B

3,446.43%937M

-133.33%-28M

94.52%-12M

-1,195.00%-219M

105.18%20M

-841.46%-386M

63.72%-41M

-422.86%-113M

Net common stock issuance

----

--1.78B

--0

----

--0

Increase or decrease of lease financing

----

--0

Cash dividends paid

-9.59%-926M

-27.64%-845M

-4.75%-662M

10.48%-632M

-6.65%-706M

-18.43%-662M

-31.22%-559M

-11.52%-426M

-29.93%-382M

-17.60%-294M

Net other fund-raising expenses

-4,700.00%-48M

-200.00%-1M

--1M

----

200.00%1M

94.74%-1M

-1,800.00%-19M

---1M

Financing cash flow

-467.28%-4.42B

-41.38%1.2B

411.21%2.05B

8.08%-660M

18.50%-718M

-63.75%-881M

33.83%-538M

-83.94%-813M

-8.33%-442M

-89.77%-408M

Net cash flow

Beginning cash position

7.64%6.34B

-31.61%5.89B

20.64%8.62B

53.34%7.14B

-29.60%4.66B

73.26%6.62B

-11.58%3.82B

4.07%4.32B

20.33%4.15B

17.68%3.45B

Current changes in cash

430.98%1.58B

111.23%297M

-276.69%-2.65B

-39.44%1.5B

228.28%2.47B

-169.67%-1.93B

686.02%2.77B

-306.11%-472M

-65.04%229M

39.96%655M

Effect of exchange rate changes

-10.46%137M

298.70%153M

-266.67%-77M

-261.54%-21M

144.83%13M

-193.55%-29M

214.81%31M

54.24%-27M

-228.26%-59M

-6.12%46M

Cash adjustments other than cash changes

---1M

----

50.00%-1M

-100.00%-2M

50.00%-1M

---2M

----

0.00%-1M

---1M

----

End cash Position

27.01%8.06B

7.64%6.34B

-31.61%5.89B

20.64%8.62B

53.34%7.14B

-29.60%4.66B

73.26%6.62B

-11.58%3.82B

4.07%4.32B

20.33%4.15B

Free cash flow

751.42%5.97B

26.90%-916M

-145.30%-1.25B

-25.30%2.77B

582.16%3.7B

-125.19%-768M

632.93%3.05B

-42.62%416M

-27.93%725M

124.05%1.01B

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	1,495.11%7.5B	754.55%470M	-98.50%55M	-28.51%3.67B	715.71%5.14B	-84.38%630M	176.35%4.03B	3.62%1.46B	-32.95%1.41B	78.57%2.1B
Net profit before non-cash adjustment	-4.19%3.89B	27.55%4.06B	43.57%3.18B	-13.68%2.22B	-34.34%2.57B	13.60%3.91B	25.96%3.44B	22.85%2.73B	15.48%2.22B	-9.88%1.93B
Total adjustment of non-cash items	277.18%1.55B	23.35%412M	1,436.00%334M	-112.08%-25M	88.18%207M	1,016.67%110M	-100.00%-12M	-104.17%-6M	26.32%144M	-8.06%114M
-Depreciation and amortization	-3.47%834M	26.13%864M	114.73%685M	57.14%319M	20.83%203M	-7.69%168M	-4.71%182M	-10.75%191M	-7.36%214M	-1.70%231M
-Reversal of impairment losses recognized in profit and loss	--27M	--0	----	----	----	----	233.33%30M	80.00%9M	-77.27%5M	--22M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	54.90%-69M	76.02%-153M
-Disposal profit	120.00%3M	-36.36%-15M	45.00%-11M	-135.71%-20M	460.00%56M	104.15%10M	-5.24%-241M	-2,390.00%-229M	150.00%10M	--4M
-Net exchange gains and losses	----	----	----	----	----	----	----	37.50%11M	500.00%8M	0.00%-2M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-65.79%13M	--38M
-Other non-cash items	257.89%690M	-28.53%-437M	-4.94%-340M	-523.08%-324M	23.53%-52M	-500.00%-68M	41.67%17M	132.43%12M	-42.31%-37M	-104.91%-26M
Changes in working capital	151.40%2.06B	-15.65%-4B	-332.95%-3.46B	-37.20%1.48B	169.77%2.36B	-662.62%-3.39B	147.51%602M	-32.12%-1.27B	-1,672.13%-959M	105.63%61M
-Change in receivables	-169.05%-743M	146.20%1.08B	-150.97%-2.33B	-158.36%-928M	-51.21%1.59B	349.54%3.26B	50.62%-1.31B	-1,030.34%-2.65B	-108.57%-234M	149.81%2.73B
-Change in inventory	147.98%2.3B	-72.55%-4.78B	-2,168.66%-2.77B	-92.36%134M	293.92%1.75B	-17.56%-904M	-104.52%-769M	-1,116.22%-376M	106.51%37M	-536.92%-568M
-Change in payables	236.94%456M	-121.39%-333M	-32.74%1.56B	383.01%2.32B	34.61%-818M	34.91%-1.25B	-203.22%-1.92B	278.18%1.86B	49.52%-1.05B	-150.66%-2.07B
-Provision for loans, leases and other losses	11.90%47M	-51.72%42M	335.14%87M	77.16%-37M	-40.87%-162M	-162.50%-115M	584.21%184M	---38M	----	----
-Changes in other current assets	----	----	----	----	----	-199.12%-4.38B	5,760.26%4.42B	-127.56%-78M	1,012.90%283M	-117.13%-31M
-Changes in other current liabilities	----	----	----	----	----	----	----	--8M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.87%-83M	-376.92%-62M	-85.71%-13M	12.50%-7M	11.11%-8M	10.00%-9M	9.09%-10M	31.25%-11M	23.81%-16M	-10.53%-21M
Interest received (cash flow from operating activities)	24.59%152M	27.08%122M	23.08%96M	-11.36%78M	15.79%88M	13.43%76M	13.56%67M	9.26%59M	14.89%54M	20.51%47M
Tax refund paid	-18.85%-1.48B	-21.30%-1.25B	-69.08%-1.03B	55.39%-608M	-8.43%-1.36B	-27.36%-1.26B	-1.86%-987M	-65.08%-969M	41.71%-587M	-59.84%-1.01B
Other operating cash inflow (outflow)	-200.00%-1M	1M	0	0.00%1M	0.00%1M	200.00%1M	-1M	0	0	-1M
Operating cash flow	949.58%6.08B	19.55%-716M	-128.36%-890M	-18.64%3.14B	789.98%3.86B	-118.03%-559M	476.39%3.1B	-37.37%538M	-23.17%859M	97.53%1.12B
Investing cash flow
Net PPE purchase and sale	72.32%-49M	30.86%-177M	25.80%-256M	-325.93%-345M	56.68%-81M	-392.11%-187M	43.28%-38M	37.96%-67M	-11.34%-108M	-1.04%-97M
Net intangibles purchase and sale	61.11%-7M	74.29%-18M	-366.67%-70M	79.45%-15M	-231.82%-73M	-57.14%-22M	74.55%-14M	-111.54%-55M	-73.33%-26M	28.57%-15M
Net business purchase and sale	----	----	-492.53%-3.49B	---589M	----	----	----	----	----	----
Net investment product transactions	-157.14%-18M	58.82%-7M	48.48%-17M	66.67%-33M	64.52%-99M	-208.98%-279M	668.89%256M	-4.65%-45M	20.37%-43M	-1,450.00%-54M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	50.00%-1M	---2M	--0
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	0.00%1M	0.00%1M	0.00%1M
Net changes in other investments	-190.91%-10M	-54.17%11M	2,300.00%24M	100.24%1M	-41,500.00%-414M	200.00%1M	96.67%-1M	-200.00%-30M	-109.09%-10M	-51.97%110M
Investing cash flow	56.02%-84M	94.99%-191M	-288.28%-3.81B	-47.08%-981M	-36.96%-667M	-339.90%-487M	203.05%203M	-4.79%-197M	-241.82%-188M	-147.01%-55M
Financing cash flow
Net issuance payments of debt	-268.20%-3.45B	118.78%2.05B	3,446.43%937M	-133.33%-28M	94.52%-12M	-1,195.00%-219M	105.18%20M	-841.46%-386M	63.72%-41M	-422.86%-113M
Net common stock issuance	----	----	--1.78B	--0	----	----	----	----	--0	--0
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	--0	--0
Cash dividends paid	-9.59%-926M	-27.64%-845M	-4.75%-662M	10.48%-632M	-6.65%-706M	-18.43%-662M	-31.22%-559M	-11.52%-426M	-29.93%-382M	-17.60%-294M
Net other fund-raising expenses	-4,700.00%-48M	-200.00%-1M	--1M	----	----	----	200.00%1M	94.74%-1M	-1,800.00%-19M	---1M
Financing cash flow	-467.28%-4.42B	-41.38%1.2B	411.21%2.05B	8.08%-660M	18.50%-718M	-63.75%-881M	33.83%-538M	-83.94%-813M	-8.33%-442M	-89.77%-408M
Net cash flow
Beginning cash position	7.64%6.34B	-31.61%5.89B	20.64%8.62B	53.34%7.14B	-29.60%4.66B	73.26%6.62B	-11.58%3.82B	4.07%4.32B	20.33%4.15B	17.68%3.45B
Current changes in cash	430.98%1.58B	111.23%297M	-276.69%-2.65B	-39.44%1.5B	228.28%2.47B	-169.67%-1.93B	686.02%2.77B	-306.11%-472M	-65.04%229M	39.96%655M
Effect of exchange rate changes	-10.46%137M	298.70%153M	-266.67%-77M	-261.54%-21M	144.83%13M	-193.55%-29M	214.81%31M	54.24%-27M	-228.26%-59M	-6.12%46M
Cash adjustments other than cash changes	---1M	----	50.00%-1M	-100.00%-2M	50.00%-1M	---2M	----	0.00%-1M	---1M	----
End cash Position	27.01%8.06B	7.64%6.34B	-31.61%5.89B	20.64%8.62B	53.34%7.14B	-29.60%4.66B	73.26%6.62B	-11.58%3.82B	4.07%4.32B	20.33%4.15B
Free cash flow	751.42%5.97B	26.90%-916M	-145.30%-1.25B	-25.30%2.77B	582.16%3.7B	-125.19%-768M	632.93%3.05B	-42.62%416M	-27.93%725M	124.05%1.01B
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

No Data

Price Target

No Data

Heat List

Overall