JP Stock MarketDetailed Quotes

7981 Takara Standard

Watchlist

1754
-7-0.40%

20min DelayMarket Closed Jul 5 15:00 JST

119.86BMarket Cap12.77P/E (Static)

Takara Standard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-83.72%1.83B

79.14%10.26B

-20.66%2.08B

-442.46%-4.1B

-276.91%-6.41B

-49.32%11.22B

-35.11%5.73B

-47.48%2.62B

-138.18%-756M

-42.80%3.63B

Net profit before non-cash adjustment

13.33%13.85B

118.22%1.89B

3.47%5.52B

33.46%3.63B

-14.96%2.8B

-22.40%12.22B

-62.98%867M

-4.13%5.34B

-30.41%2.72B

-16.12%3.29B

Total adjustment of non-cash items

69.78%7.29B

59.52%4.15B

134.75%1.76B

8.94%-1.36B

12.37%2.73B

-30.17%4.29B

28.15%2.6B

-74.74%751M

-52.93%-1.49B

14.71%2.43B

-Depreciation and amortization

6.88%7.19B

7.90%1.9B

9.50%1.81B

6.05%1.77B

4.01%1.71B

4.05%6.73B

2.93%1.76B

2.73%1.65B

4.97%1.67B

5.71%1.65B

-Reversal of impairment losses recognized in profit and loss

-72.13%17M

-94.12%1M

-30.00%7M

40.00%7M

-93.10%2M

-54.14%61M

-34.62%17M

-80.39%10M

--5M

--29M

-Disposal profit

-4.82%-1.09B

-237.80%-175M

102.09%30M

-755.48%-1.02B

-38.14%73M

-1.57%-1.04B

108.60%127M

-490.76%-1.44B

115.28%155M

686.67%118M

-Other non-cash items

179.86%1.17B

246.65%2.43B

-115.97%-84M

36.20%-2.12B

48.49%937M

-357.04%-1.46B

-60.48%701M

-44.34%526M

-23.25%-3.32B

16.64%631M

Changes in working capital

-264.81%-19.31B

86.76%4.22B

-50.09%-5.21B

-220.44%-6.38B

-471.33%-11.94B

-2,286.78%-5.29B

-49.32%2.26B

2.39%-3.47B

-107.40%-1.99B

-791.72%-2.09B

-Change in receivables

58.66%-2.27B

1.26%7.08B

16.33%-5.68B

20.69%-2.5B

53.88%-1.17B

-21.23%-5.48B

3.22%6.99B

7.59%-6.79B

-10.19%-3.15B

-132.33%-2.54B

-Change in inventory

106.72%402M

184.45%1.2B

277.72%1.47B

109.65%133M

-1.61%-2.4B

-89.73%-5.99B

15.77%-1.42B

-16,420.00%-826M

-499.13%-1.38B

-91.48%-2.36B

-Change in payables

-410.56%-18.02B

-22.15%-4B

-129.32%-1.14B

-273.08%-4.25B

-415.22%-8.64B

-24.15%5.8B

-581.88%-3.27B

6.74%3.88B

24.81%2.46B

8.39%2.74B

-Provision for loans, leases and other losses

55.91%580M

-60.98%-66M

-46.04%143M

193.67%232M

292.75%271M

39.33%372M

73.20%-41M

63.58%265M

-50.31%79M

-30.30%69M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.17%-45M

-27.27%-14M

9.09%-10M

15.38%-11M

19.30%-46M

15.38%-11M

31.25%-11M

13.33%-13M

Interest received (cash flow from operating activities)

-19.10%377M

11.11%10M

-13.23%164M

-78.13%7M

-16.95%196M

3.79%466M

-60.87%9M

8.62%189M

-20.00%32M

11.32%236M

Tax refund paid

30.93%-3.47B

0.00%-2M

11.97%-2.31B

80.00%-1M

51.58%-1.16B

-77.11%-5.03B

33.33%-2M

-28.20%-2.62B

16.67%-5M

-205.73%-2.4B

Other operating cash inflow (outflow)

200.00%2M

150.00%1M

-3M

0.00%2M

-2M

0.00%-2M

-166.67%-2M

200.00%2M

Operating cash flow

-119.90%-1.31B

79.26%10.26B

-145.03%-77M

-455.14%-4.11B

-609.52%-7.39B

-66.45%6.6B

-35.22%5.72B

-94.49%171M

-137.02%-740M

-74.77%1.45B

Investing cash flow

Net PPE purchase and sale

-77.67%-12.61B

-255.82%-6.39B

-34.21%-2.66B

27.78%-1.54B

-70.57%-2.01B

-60.57%-7.1B

-90.36%-1.8B

-114.59%-1.99B

-12.94%-2.14B

-78.91%-1.18B

Net intangibles purchase and sale

-200.00%-1.16B

-291.62%-748M

-374.07%-256M

6.12%-92M

-40.48%-59M

19.46%-385M

-87.25%-191M

66.25%-54M

-20.99%-98M

68.89%-42M

Net business purchase and sale

--330M

----

--0

----

Net investment product transactions

-14.03%1.88B

8,000.00%158M

-92.22%171M

51,800.00%1.55B

58.33%-5M

23.99%2.18B

-100.11%-2M

22,080.00%2.2B

25.00%-3M

-192.31%-12M

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

-25.00%87M

-33.33%18M

-26.67%22M

-20.69%23M

-20.00%24M

11.54%116M

-12.90%27M

-14.29%30M

--29M

--30M

Net changes in other investments

4.52%-190M

-49.28%-103M

41.54%-38M

10.81%-33M

42.86%-16M

-275.47%-199M

-6,800.00%-69M

-225.00%-65M

2.63%-37M

-566.67%-28M

Investing cash flow

-116.60%-11.67B

-231.64%-6.74B

-2,329.84%-2.77B

95.77%-95M

-67.91%-2.07B

-74.36%-5.39B

-373.12%-2.03B

111.48%124M

-13.60%-2.25B

-58.84%-1.23B

Financing cash flow

Net issuance payments of debt

71.88%-450M

--0

----

---1.6B

--0

----

Net common stock issuance

2.15%-3.59B

--0

-78.12%-1.17B

15.84%-2.42B

--0

---3.67B

---138M

---658M

---2.87B

--0

Cash dividends paid

11.73%-3.69B

-40.00%-14M

-0.82%-1.85B

19.66%-233M

22.09%-1.59B

-54.43%-4.18B

-150.00%-10M

-25.72%-1.83B

-92.05%-290M

-87.19%-2.05B

Net other fund-raising expenses

---1M

--0

----

--0

----

Financing cash flow

18.18%-7.73B

90.48%-14M

-21.24%-3.02B

34.89%-3.1B

22.09%-1.59B

-249.15%-9.45B

-3,575.00%-147M

-70.85%-2.49B

-3,054.97%-4.76B

-87.19%-2.05B

Net cash flow

Beginning cash position

-9.29%80.38B

-26.91%56.16B

-21.52%62.02B

-20.11%69.33B

-9.29%80.38B

18.59%88.61B

-2.78%76.83B

0.71%79.03B

10.41%86.78B

18.59%88.61B

Current changes in cash

-151.64%-20.71B

-1.07%3.51B

-166.94%-5.86B

5.75%-7.31B

-504.76%-11.05B

-159.26%-8.23B

-62.98%3.54B

-488.67%-2.2B

-5,862.31%-7.75B

-147.10%-1.83B

Cash adjustments other than cash changes

0.00%-1M

--0

----

---1M

----

End cash Position

-25.77%59.67B

-26.91%56.16B

-21.52%62.02B

-20.11%69.33B

-9.29%80.38B

-2.78%76.83B

0.71%79.03B

10.41%86.78B

Free cash flow

-680.54%-15.77B

-17.66%2.94B

-50.14%-3.16B

-89.05%-5.97B

-2,802.42%-9.58B

-116.78%-2.02B

-40.23%3.57B

-240.08%-2.1B

-3,090.91%-3.16B

-107.09%-330M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-83.72%1.83B	79.14%10.26B	-20.66%2.08B	-442.46%-4.1B	-276.91%-6.41B	-49.32%11.22B	-35.11%5.73B	-47.48%2.62B	-138.18%-756M	-42.80%3.63B
Net profit before non-cash adjustment	13.33%13.85B	118.22%1.89B	3.47%5.52B	33.46%3.63B	-14.96%2.8B	-22.40%12.22B	-62.98%867M	-4.13%5.34B	-30.41%2.72B	-16.12%3.29B
Total adjustment of non-cash items	69.78%7.29B	59.52%4.15B	134.75%1.76B	8.94%-1.36B	12.37%2.73B	-30.17%4.29B	28.15%2.6B	-74.74%751M	-52.93%-1.49B	14.71%2.43B
-Depreciation and amortization	6.88%7.19B	7.90%1.9B	9.50%1.81B	6.05%1.77B	4.01%1.71B	4.05%6.73B	2.93%1.76B	2.73%1.65B	4.97%1.67B	5.71%1.65B
-Reversal of impairment losses recognized in profit and loss	-72.13%17M	-94.12%1M	-30.00%7M	40.00%7M	-93.10%2M	-54.14%61M	-34.62%17M	-80.39%10M	--5M	--29M
-Disposal profit	-4.82%-1.09B	-237.80%-175M	102.09%30M	-755.48%-1.02B	-38.14%73M	-1.57%-1.04B	108.60%127M	-490.76%-1.44B	115.28%155M	686.67%118M
-Other non-cash items	179.86%1.17B	246.65%2.43B	-115.97%-84M	36.20%-2.12B	48.49%937M	-357.04%-1.46B	-60.48%701M	-44.34%526M	-23.25%-3.32B	16.64%631M
Changes in working capital	-264.81%-19.31B	86.76%4.22B	-50.09%-5.21B	-220.44%-6.38B	-471.33%-11.94B	-2,286.78%-5.29B	-49.32%2.26B	2.39%-3.47B	-107.40%-1.99B	-791.72%-2.09B
-Change in receivables	58.66%-2.27B	1.26%7.08B	16.33%-5.68B	20.69%-2.5B	53.88%-1.17B	-21.23%-5.48B	3.22%6.99B	7.59%-6.79B	-10.19%-3.15B	-132.33%-2.54B
-Change in inventory	106.72%402M	184.45%1.2B	277.72%1.47B	109.65%133M	-1.61%-2.4B	-89.73%-5.99B	15.77%-1.42B	-16,420.00%-826M	-499.13%-1.38B	-91.48%-2.36B
-Change in payables	-410.56%-18.02B	-22.15%-4B	-129.32%-1.14B	-273.08%-4.25B	-415.22%-8.64B	-24.15%5.8B	-581.88%-3.27B	6.74%3.88B	24.81%2.46B	8.39%2.74B
-Provision for loans, leases and other losses	55.91%580M	-60.98%-66M	-46.04%143M	193.67%232M	292.75%271M	39.33%372M	73.20%-41M	63.58%265M	-50.31%79M	-30.30%69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.17%-45M	-27.27%-14M	9.09%-10M	9.09%-10M	15.38%-11M	19.30%-46M	15.38%-11M	15.38%-11M	31.25%-11M	13.33%-13M
Interest received (cash flow from operating activities)	-19.10%377M	11.11%10M	-13.23%164M	-78.13%7M	-16.95%196M	3.79%466M	-60.87%9M	8.62%189M	-20.00%32M	11.32%236M
Tax refund paid	30.93%-3.47B	0.00%-2M	11.97%-2.31B	80.00%-1M	51.58%-1.16B	-77.11%-5.03B	33.33%-2M	-28.20%-2.62B	16.67%-5M	-205.73%-2.4B
Other operating cash inflow (outflow)	200.00%2M	200.00%2M	150.00%1M	-3M	0.00%2M	-2M	0.00%-2M	-166.67%-2M	0	200.00%2M
Operating cash flow	-119.90%-1.31B	79.26%10.26B	-145.03%-77M	-455.14%-4.11B	-609.52%-7.39B	-66.45%6.6B	-35.22%5.72B	-94.49%171M	-137.02%-740M	-74.77%1.45B
Investing cash flow
Net PPE purchase and sale	-77.67%-12.61B	-255.82%-6.39B	-34.21%-2.66B	27.78%-1.54B	-70.57%-2.01B	-60.57%-7.1B	-90.36%-1.8B	-114.59%-1.99B	-12.94%-2.14B	-78.91%-1.18B
Net intangibles purchase and sale	-200.00%-1.16B	-291.62%-748M	-374.07%-256M	6.12%-92M	-40.48%-59M	19.46%-385M	-87.25%-191M	66.25%-54M	-20.99%-98M	68.89%-42M
Net business purchase and sale	--330M	----	----	----	----	--0	----	----	----	----
Net investment product transactions	-14.03%1.88B	8,000.00%158M	-92.22%171M	51,800.00%1.55B	58.33%-5M	23.99%2.18B	-100.11%-2M	22,080.00%2.2B	25.00%-3M	-192.31%-12M
Repayment of advance payments to other parties and cash income from loans	-25.00%87M	-33.33%18M	-26.67%22M	-20.69%23M	-20.00%24M	11.54%116M	-12.90%27M	-14.29%30M	--29M	--30M
Net changes in other investments	4.52%-190M	-49.28%-103M	41.54%-38M	10.81%-33M	42.86%-16M	-275.47%-199M	-6,800.00%-69M	-225.00%-65M	2.63%-37M	-566.67%-28M
Investing cash flow	-116.60%-11.67B	-231.64%-6.74B	-2,329.84%-2.77B	95.77%-95M	-67.91%-2.07B	-74.36%-5.39B	-373.12%-2.03B	111.48%124M	-13.60%-2.25B	-58.84%-1.23B
Financing cash flow
Net issuance payments of debt	71.88%-450M	--0	--0	----	----	---1.6B	--0	--0	----	----
Net common stock issuance	2.15%-3.59B	--0	-78.12%-1.17B	15.84%-2.42B	--0	---3.67B	---138M	---658M	---2.87B	--0
Cash dividends paid	11.73%-3.69B	-40.00%-14M	-0.82%-1.85B	19.66%-233M	22.09%-1.59B	-54.43%-4.18B	-150.00%-10M	-25.72%-1.83B	-92.05%-290M	-87.19%-2.05B
Net other fund-raising expenses	---1M	--0	--0	----	----	----	----	--0	----	----
Financing cash flow	18.18%-7.73B	90.48%-14M	-21.24%-3.02B	34.89%-3.1B	22.09%-1.59B	-249.15%-9.45B	-3,575.00%-147M	-70.85%-2.49B	-3,054.97%-4.76B	-87.19%-2.05B
Net cash flow
Beginning cash position	-9.29%80.38B	-26.91%56.16B	-21.52%62.02B	-20.11%69.33B	-9.29%80.38B	18.59%88.61B	-2.78%76.83B	0.71%79.03B	10.41%86.78B	18.59%88.61B
Current changes in cash	-151.64%-20.71B	-1.07%3.51B	-166.94%-5.86B	5.75%-7.31B	-504.76%-11.05B	-159.26%-8.23B	-62.98%3.54B	-488.67%-2.2B	-5,862.31%-7.75B	-147.10%-1.83B
Cash adjustments other than cash changes	0.00%-1M	--0	----	----	---1M	---1M	----	----	----	----
End cash Position	-25.77%59.67B	-25.77%59.67B	-26.91%56.16B	-21.52%62.02B	-20.11%69.33B	-9.29%80.38B	-9.29%80.38B	-2.78%76.83B	0.71%79.03B	10.41%86.78B
Free cash flow	-680.54%-15.77B	-17.66%2.94B	-50.14%-3.16B	-89.05%-5.97B	-2,802.42%-9.58B	-116.78%-2.02B	-40.23%3.57B	-240.08%-2.1B	-3,090.91%-3.16B	-107.09%-330M
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