JP Stock MarketDetailed Quotes

7590 Takasho

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477
00.00%

20min DelayMarket Closed Nov 25 15:30 JST

8.39BMarket Cap-107191P/E (Static)

Takasho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 20, 2024

(FY)Jan 20, 2023

(FY)Jan 20, 2022

(FY)Jan 20, 2021

(FY)Jan 20, 2020

(FY)Jan 20, 2019

(FY)Jan 20, 2018

(FY)Jan 20, 2017

(FY)Jan 20, 2016

(FY)Jan 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

1,825.55%1.69B

-94.96%87.58M

-21.45%1.74B

86.05%2.21B

71.41%1.19B

-58.70%693.99M

235.36%1.68B

-75.79%501.12M

68.86%2.07B

153.79%1.23B

Net profit before non-cash adjustment

-67.18%317.66M

-36.54%967.91M

25.22%1.53B

160.30%1.22B

42.33%467.93M

-41.71%328.77M

79.22%563.98M

-47.21%314.69M

-12.19%596.11M

-31.48%678.83M

Total adjustment of non-cash items

-8.32%841.33M

18.68%917.66M

22.72%773.21M

-2.04%630.06M

3.25%643.2M

-5.29%622.94M

16.90%657.73M

-5.77%562.64M

14.39%597.1M

16.19%522M

-Depreciation and amortization

8.31%784.98M

11.16%724.77M

5.78%652.02M

8.83%616.37M

9.24%566.37M

-9.78%518.48M

5.26%574.68M

3.89%545.96M

9.96%525.52M

42.16%477.91M

-Reversal of impairment losses recognized in profit and loss

378.92%62.35M

1,751.92%13.02M

-90.36%703K

145.11%7.29M

-51.52%2.98M

37.82%6.14M

-14.82%4.45M

-4.00%5.23M

--5.45M

----

-Assets reserve and write-off

----

-191.85%-10.42M

-81.48%11.35M

-Disposal profit

-10,852.90%-129.68M

-74.39%1.21M

159.02%4.71M

113.85%1.82M

-14.44%-13.13M

-123.19%-11.47M

54.58%-5.14M

-157.93%-11.32M

-212.77%-4.39M

-42.50%3.89M

-Net exchange gains and losses

-104.44%-1.83M

148.29%41.16M

122.18%16.58M

-613.12%-74.74M

-208.22%-10.48M

-66.97%9.68M

232.61%29.32M

-133.93%-22.11M

290.97%65.16M

-30.67%-34.12M

-Other non-cash items

-8.73%125.5M

38.60%137.5M

25.07%99.21M

-18.62%79.32M

-2.64%97.47M

83.95%100.11M

21.27%54.42M

184.22%44.88M

-74.92%15.79M

-11.51%62.97M

Changes in working capital

129.34%527.48M

-221.14%-1.8B

-253.35%-559.88M

365.57%365.11M

130.43%78.42M

-156.17%-257.72M

221.96%458.84M

-142.92%-376.21M

3,410.91%876.61M

102.61%24.97M

-Change in receivables

-51.98%216.04M

202.96%449.92M

-36.47%-436.99M

-207.36%-320.22M

212.78%298.26M

-163.62%-264.46M

226.79%415.67M

136.39%127.2M

-241.33%-349.5M

127.19%247.29M

-Change in inventory

127.70%279.42M

25.18%-1.01B

-423.42%-1.35B

471.29%416.84M

4,520.90%72.96M

100.68%1.58M

-17,764.25%-231.88M

-105.48%-1.3M

103.38%23.7M

-340.93%-701.16M

-Change in payables

82.98%-187.48M

-184.88%-1.1B

293.69%1.3B

241.46%329.58M

-356.32%-232.99M

-130.84%-51.06M

150.57%165.58M

-149.63%-327.43M

63.63%659.7M

9.22%403.17M

-Change in accrued expense

----

-135.59%-31.6M

706.56%88.79M

-Provision for loans, leases and other losses

-1,593.44%-72.58M

118.81%4.86M

-958.23%-25.84M

39.31%-2.44M

-257.37%-4.02M

-103.42%-1.13M

464.61%32.93M

--5.83M

----

-Changes in other current assets

279.11%196.6M

-383.06%-109.77M

84.31%-22.72M

-265.85%-144.84M

522.27%87.33M

88.86%-20.68M

16.61%-185.72M

-138.78%-222.72M

4,478.08%574.32M

94.60%-13.12M

-Changes in other current liabilities

389.66%95.49M

-39.19%-32.97M

-127.48%-23.68M

160.23%86.2M

-283.43%-143.12M

-70.25%78.02M

521.50%262.26M

--42.2M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.57%-100.48M

-40.21%-99.91M

9.69%-71.26M

11.68%-78.9M

-9.56%-89.34M

-51.50%-81.55M

-6.49%-53.83M

21.02%-50.54M

8.47%-64M

4.73%-69.92M

Interest received (cash flow from operating activities)

26.63%16.46M

-20.18%13M

35.56%16.29M

-17.48%12.02M

44.25%14.56M

19.40%10.1M

-38.70%8.46M

6.68%13.79M

23.18%12.93M

17.34%10.5M

Tax refund paid

-0.88%-470.43M

-134.09%-466.32M

19.27%-199.21M

-93.83%-246.74M

32.66%-127.3M

42.30%-189.04M

-14.94%-327.63M

3.57%-285.04M

25.37%-295.59M

36.50%-396.06M

Other operating cash inflow (outflow)

-1K

0.00%-1K

83.33%-1K

-700.00%-6K

Operating cash flow

343.11%1.13B

-131.37%-465.65M

-21.86%1.48B

92.37%1.9B

127.79%987.48M

-66.85%433.5M

629.17%1.31B

-89.59%179.32M

123.70%1.72B

475.51%770.31M

Investing cash flow

Net PPE purchase and sale

-13.74%-561.97M

3.34%-494.07M

-95.08%-511.15M

57.55%-262.02M

13.23%-617.27M

-46.38%-711.41M

19.45%-486.02M

-52.58%-603.39M

4.39%-395.46M

-36.51%-413.63M

Net intangibles purchase and sale

-48.02%-180.91M

15.73%-122.22M

14.79%-145.03M

-99.25%-170.2M

6.89%-85.42M

-97.14%-91.74M

66.34%-46.54M

-83.66%-138.27M

-86.15%-75.28M

78.43%-40.44M

Net business purchase and sale

----

---3.2M

--0

--6.5M

----

-16.39%-65.71M

-24.01%-56.45M

Net investment product transactions

44,598.75%142.4M

-0.95%-320K

-3.26%-317K

-0.33%-307K

82.38%-306K

-108.49%-1.74M

7,328.98%20.46M

-102.55%-283K

2,358.54%11.11M

8.89%-492K

Advance cash and loans provided to other parties

--0

---8M

--0

86.11%-2.5M

-125.00%-18M

-3,205.79%-8M

99.94%-242K

54.90%-381.5M

-35,618.79%-845.82M

-196.00%-2.37M

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

-28.88%19.91M

48.20%28M

-14.65%18.89M

2,500.94%22.13M

-95.89%851K

220.06%20.71M

435.96%6.47M

-15.48%1.21M

-85.73%1.43M

-59.19%10.01M

Net changes in other investments

3.35%-18.7M

71.27%-19.35M

-166.23%-67.33M

63.95%-25.29M

-675.76%-70.14M

86.99%-9.04M

-1,496.38%-69.5M

114.59%4.98M

-171.45%-34.12M

207.87%47.76M

Investing cash flow

2.71%-599.27M

13.02%-615.95M

-61.61%-708.13M

44.09%-438.18M

2.18%-783.79M

-39.25%-801.23M

48.50%-575.37M

20.42%-1.12B

-208.12%-1.4B

18.22%-455.62M

Financing cash flow

Net issuance payments of debt

359.93%367.65M

106.23%79.94M

-2,983.94%-1.28B

88.61%-41.63M

-287.20%-365.57M

192.42%195.28M

-118.12%-211.31M

446.40%1.17B

-165.63%-336.62M

217.46%512.93M

Net common stock issuance

-6,352.03%-484.66M

-99.68%7.75M

--2.44B

--0

----

3,168,834.38%1.01B

---32K

----

Increase or decrease of lease financing

-16.89%-181.41M

-24.82%-155.19M

-3.93%-124.33M

-26.03%-119.63M

-119.55%-94.92M

-67.52%-43.23M

31.19%-25.81M

-42.09%-37.5M

-16.06%-26.39M

17.89%-22.74M

Cash dividends paid

-0.09%-403.48M

-38.26%-403.11M

-100.00%-291.57M

0.00%-145.78M

-18.73%-145.78M

-66.67%-122.78M

64.71%-73.67M

0.00%-208.73M

10.53%-208.73M

-55.86%-233.29M

Net other fund-raising expenses

---2K

----

-100.00%-2K

50.00%-1K

0.00%-2K

-100.00%-2K

99.99%-1K

-953,000.00%-9.53M

50.00%-1K

0.00%-2K

Financing cash flow

-49.14%-701.89M

-163.44%-470.62M

341.61%741.86M

49.36%-307.05M

-158.11%-606.28M

435.65%1.04B

-134.15%-310.82M

259.21%910.29M

-322.56%-571.75M

-28.20%256.9M

Net cash flow

Beginning cash position

-24.88%4.21B

42.05%5.6B

41.29%3.94B

-13.11%2.79B

24.09%3.21B

21.50%2.59B

-0.32%2.13B

-10.37%2.14B

34.11%2.38B

-15.71%1.78B

Current changes in cash

89.10%-169.13M

-202.25%-1.55B

31.51%1.52B

386.73%1.15B

-159.60%-402.6M

60.32%675.53M

1,624.59%421.37M

89.05%-27.64M

-144.17%-252.44M

241.31%571.58M

Effect of exchange rate changes

-251.97%-241.52M

13.73%158.92M

6,501.37%139.74M

88.04%-2.18M

65.00%-18.25M

-242.92%-52.14M

76.07%36.48M

289.62%20.72M

-84.68%5.32M

-52.62%34.72M

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

---1K

----

--1K

----

--1K

End cash Position

-9.76%3.8B

-24.88%4.21B

42.05%5.6B

41.29%3.94B

-13.11%2.79B

24.09%3.21B

21.50%2.59B

-0.32%2.13B

-10.37%2.14B

34.11%2.38B

Free cash flow

134.32%373.04M

-231.29%-1.09B

-43.34%827.8M

419.87%1.46B

175.60%281.02M

-147.96%-371.71M

235.42%775M

-145.82%-572.28M

301.40%1.25B

144.72%311.13M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 20, 2024	(FY)Jan 20, 2023	(FY)Jan 20, 2022	(FY)Jan 20, 2021	(FY)Jan 20, 2020	(FY)Jan 20, 2019	(FY)Jan 20, 2018	(FY)Jan 20, 2017	(FY)Jan 20, 2016	(FY)Jan 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	1,825.55%1.69B	-94.96%87.58M	-21.45%1.74B	86.05%2.21B	71.41%1.19B	-58.70%693.99M	235.36%1.68B	-75.79%501.12M	68.86%2.07B	153.79%1.23B
Net profit before non-cash adjustment	-67.18%317.66M	-36.54%967.91M	25.22%1.53B	160.30%1.22B	42.33%467.93M	-41.71%328.77M	79.22%563.98M	-47.21%314.69M	-12.19%596.11M	-31.48%678.83M
Total adjustment of non-cash items	-8.32%841.33M	18.68%917.66M	22.72%773.21M	-2.04%630.06M	3.25%643.2M	-5.29%622.94M	16.90%657.73M	-5.77%562.64M	14.39%597.1M	16.19%522M
-Depreciation and amortization	8.31%784.98M	11.16%724.77M	5.78%652.02M	8.83%616.37M	9.24%566.37M	-9.78%518.48M	5.26%574.68M	3.89%545.96M	9.96%525.52M	42.16%477.91M
-Reversal of impairment losses recognized in profit and loss	378.92%62.35M	1,751.92%13.02M	-90.36%703K	145.11%7.29M	-51.52%2.98M	37.82%6.14M	-14.82%4.45M	-4.00%5.23M	--5.45M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-191.85%-10.42M	-81.48%11.35M
-Disposal profit	-10,852.90%-129.68M	-74.39%1.21M	159.02%4.71M	113.85%1.82M	-14.44%-13.13M	-123.19%-11.47M	54.58%-5.14M	-157.93%-11.32M	-212.77%-4.39M	-42.50%3.89M
-Net exchange gains and losses	-104.44%-1.83M	148.29%41.16M	122.18%16.58M	-613.12%-74.74M	-208.22%-10.48M	-66.97%9.68M	232.61%29.32M	-133.93%-22.11M	290.97%65.16M	-30.67%-34.12M
-Other non-cash items	-8.73%125.5M	38.60%137.5M	25.07%99.21M	-18.62%79.32M	-2.64%97.47M	83.95%100.11M	21.27%54.42M	184.22%44.88M	-74.92%15.79M	-11.51%62.97M
Changes in working capital	129.34%527.48M	-221.14%-1.8B	-253.35%-559.88M	365.57%365.11M	130.43%78.42M	-156.17%-257.72M	221.96%458.84M	-142.92%-376.21M	3,410.91%876.61M	102.61%24.97M
-Change in receivables	-51.98%216.04M	202.96%449.92M	-36.47%-436.99M	-207.36%-320.22M	212.78%298.26M	-163.62%-264.46M	226.79%415.67M	136.39%127.2M	-241.33%-349.5M	127.19%247.29M
-Change in inventory	127.70%279.42M	25.18%-1.01B	-423.42%-1.35B	471.29%416.84M	4,520.90%72.96M	100.68%1.58M	-17,764.25%-231.88M	-105.48%-1.3M	103.38%23.7M	-340.93%-701.16M
-Change in payables	82.98%-187.48M	-184.88%-1.1B	293.69%1.3B	241.46%329.58M	-356.32%-232.99M	-130.84%-51.06M	150.57%165.58M	-149.63%-327.43M	63.63%659.7M	9.22%403.17M
-Change in accrued expense	----	----	----	----	----	----	----	----	-135.59%-31.6M	706.56%88.79M
-Provision for loans, leases and other losses	-1,593.44%-72.58M	118.81%4.86M	-958.23%-25.84M	39.31%-2.44M	-257.37%-4.02M	-103.42%-1.13M	464.61%32.93M	--5.83M	----	----
-Changes in other current assets	279.11%196.6M	-383.06%-109.77M	84.31%-22.72M	-265.85%-144.84M	522.27%87.33M	88.86%-20.68M	16.61%-185.72M	-138.78%-222.72M	4,478.08%574.32M	94.60%-13.12M
-Changes in other current liabilities	389.66%95.49M	-39.19%-32.97M	-127.48%-23.68M	160.23%86.2M	-283.43%-143.12M	-70.25%78.02M	521.50%262.26M	--42.2M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.57%-100.48M	-40.21%-99.91M	9.69%-71.26M	11.68%-78.9M	-9.56%-89.34M	-51.50%-81.55M	-6.49%-53.83M	21.02%-50.54M	8.47%-64M	4.73%-69.92M
Interest received (cash flow from operating activities)	26.63%16.46M	-20.18%13M	35.56%16.29M	-17.48%12.02M	44.25%14.56M	19.40%10.1M	-38.70%8.46M	6.68%13.79M	23.18%12.93M	17.34%10.5M
Tax refund paid	-0.88%-470.43M	-134.09%-466.32M	19.27%-199.21M	-93.83%-246.74M	32.66%-127.3M	42.30%-189.04M	-14.94%-327.63M	3.57%-285.04M	25.37%-295.59M	36.50%-396.06M
Other operating cash inflow (outflow)	0	1K	0	-1K	0	0.00%-1K	0.00%-1K	0.00%-1K	83.33%-1K	-700.00%-6K
Operating cash flow	343.11%1.13B	-131.37%-465.65M	-21.86%1.48B	92.37%1.9B	127.79%987.48M	-66.85%433.5M	629.17%1.31B	-89.59%179.32M	123.70%1.72B	475.51%770.31M
Investing cash flow
Net PPE purchase and sale	-13.74%-561.97M	3.34%-494.07M	-95.08%-511.15M	57.55%-262.02M	13.23%-617.27M	-46.38%-711.41M	19.45%-486.02M	-52.58%-603.39M	4.39%-395.46M	-36.51%-413.63M
Net intangibles purchase and sale	-48.02%-180.91M	15.73%-122.22M	14.79%-145.03M	-99.25%-170.2M	6.89%-85.42M	-97.14%-91.74M	66.34%-46.54M	-83.66%-138.27M	-86.15%-75.28M	78.43%-40.44M
Net business purchase and sale	----	----	---3.2M	--0	--6.5M	----	----	----	-16.39%-65.71M	-24.01%-56.45M
Net investment product transactions	44,598.75%142.4M	-0.95%-320K	-3.26%-317K	-0.33%-307K	82.38%-306K	-108.49%-1.74M	7,328.98%20.46M	-102.55%-283K	2,358.54%11.11M	8.89%-492K
Advance cash and loans provided to other parties	--0	---8M	--0	86.11%-2.5M	-125.00%-18M	-3,205.79%-8M	99.94%-242K	54.90%-381.5M	-35,618.79%-845.82M	-196.00%-2.37M
Repayment of advance payments to other parties and cash income from loans	-28.88%19.91M	48.20%28M	-14.65%18.89M	2,500.94%22.13M	-95.89%851K	220.06%20.71M	435.96%6.47M	-15.48%1.21M	-85.73%1.43M	-59.19%10.01M
Net changes in other investments	3.35%-18.7M	71.27%-19.35M	-166.23%-67.33M	63.95%-25.29M	-675.76%-70.14M	86.99%-9.04M	-1,496.38%-69.5M	114.59%4.98M	-171.45%-34.12M	207.87%47.76M
Investing cash flow	2.71%-599.27M	13.02%-615.95M	-61.61%-708.13M	44.09%-438.18M	2.18%-783.79M	-39.25%-801.23M	48.50%-575.37M	20.42%-1.12B	-208.12%-1.4B	18.22%-455.62M
Financing cash flow
Net issuance payments of debt	359.93%367.65M	106.23%79.94M	-2,983.94%-1.28B	88.61%-41.63M	-287.20%-365.57M	192.42%195.28M	-118.12%-211.31M	446.40%1.17B	-165.63%-336.62M	217.46%512.93M
Net common stock issuance	-6,352.03%-484.66M	-99.68%7.75M	--2.44B	--0	----	3,168,834.38%1.01B	---32K	----	----	----
Increase or decrease of lease financing	-16.89%-181.41M	-24.82%-155.19M	-3.93%-124.33M	-26.03%-119.63M	-119.55%-94.92M	-67.52%-43.23M	31.19%-25.81M	-42.09%-37.5M	-16.06%-26.39M	17.89%-22.74M
Cash dividends paid	-0.09%-403.48M	-38.26%-403.11M	-100.00%-291.57M	0.00%-145.78M	-18.73%-145.78M	-66.67%-122.78M	64.71%-73.67M	0.00%-208.73M	10.53%-208.73M	-55.86%-233.29M
Net other fund-raising expenses	---2K	----	-100.00%-2K	50.00%-1K	0.00%-2K	-100.00%-2K	99.99%-1K	-953,000.00%-9.53M	50.00%-1K	0.00%-2K
Financing cash flow	-49.14%-701.89M	-163.44%-470.62M	341.61%741.86M	49.36%-307.05M	-158.11%-606.28M	435.65%1.04B	-134.15%-310.82M	259.21%910.29M	-322.56%-571.75M	-28.20%256.9M
Net cash flow
Beginning cash position	-24.88%4.21B	42.05%5.6B	41.29%3.94B	-13.11%2.79B	24.09%3.21B	21.50%2.59B	-0.32%2.13B	-10.37%2.14B	34.11%2.38B	-15.71%1.78B
Current changes in cash	89.10%-169.13M	-202.25%-1.55B	31.51%1.52B	386.73%1.15B	-159.60%-402.6M	60.32%675.53M	1,624.59%421.37M	89.05%-27.64M	-144.17%-252.44M	241.31%571.58M
Effect of exchange rate changes	-251.97%-241.52M	13.73%158.92M	6,501.37%139.74M	88.04%-2.18M	65.00%-18.25M	-242.92%-52.14M	76.07%36.48M	289.62%20.72M	-84.68%5.32M	-52.62%34.72M
Cash adjustments other than cash changes	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K	---1K	----	----	--1K	----	--1K
End cash Position	-9.76%3.8B	-24.88%4.21B	42.05%5.6B	41.29%3.94B	-13.11%2.79B	24.09%3.21B	21.50%2.59B	-0.32%2.13B	-10.37%2.14B	34.11%2.38B
Free cash flow	134.32%373.04M	-231.29%-1.09B	-43.34%827.8M	419.87%1.46B	175.60%281.02M	-147.96%-371.71M	235.42%775M	-145.82%-572.28M	301.40%1.25B	144.72%311.13M
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

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Heat List

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