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JP Stock MarketDetailed Quotes
8007 Takashima
- 1281
- +17+1.34%
20min DelayMarket Closed Jan 24 15:30 JST
22.11BMarket Cap4.69P/E (Static)
1294High1260Low97.00KVolume1260Open1264Pre Close124.06MTurnover147052wk High0.87%Turnover Ratio17.26MShares77752wk Low261.27EPS TTM14.24BFloat Cap1470Historical High4.69P/E (Static)11.12MShs Float145Historical Low272.98EPS LYR2.69%Amplitude65.00Dividend TTM0.91P/B100Lot Size5.07%Div YieldTTM
Takashima Key Stats
Quarterly+Annual
YOY
| (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 | 406.32%7.05B | 6,528.57%1.39B | -99.42%21M | 11.05%3.61B | 433.66%3.25B | 229.19%609M | -90.77%185M | 7.86%2B | -52.33%1.86B | 493.74%3.9B |
| Net profit before non-cash adjustment | 230.05%7.31B | 21.36%2.22B | 20.85%1.83B | -16.66%1.51B | 3.78%1.81B | -7.52%1.75B | -1.41%1.89B | 10.94%1.92B | -14.84%1.73B | 2.84%2.03B |
| Total adjustment of non-cash items | -2,435.42%-4.48B | -65.28%192M | 136.32%553M | 216.22%234M | -67.54%74M | -23.49%228M | 803.03%298M | 109.85%33M | -150.00%-335M | 397.78%670M |
| -Depreciation and amortization | 148.98%1.34B | 37.85%539M | -2.25%391M | -6.10%400M | 19.66%426M | 2.59%356M | -3.61%347M | 12.85%360M | 64.43%319M | -13.78%194M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -43.55%70M | 40.91%124M | -53.93%88M | 4,675.00%191M | --4M | ---- | 560.00%33M | --5M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.45%-122M | 0.93%-212M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.25%-3M | 36.00%-16M |
| -Disposal profit | -2,057.14%-5.29B | -842.31%-245M | -163.41%-26M | 169.49%41M | 65.50%-59M | -418.18%-171M | 91.87%-33M | -13,433.33%-406M | 94.92%-3M | -170.24%-59M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.17%-69M | 21.74%-72M | -129.39%-92M |
| -Other non-cash items | -430.39%-541M | -186.44%-102M | 135.65%118M | 13.12%-331M | -157.43%-381M | -640.00%-148M | -113.51%-20M | 130.39%148M | -157.29%-487M | 239.80%850M |
| Changes in working capital | 514.03%4.22B | 56.79%-1.02B | -226.64%-2.36B | 36.51%1.86B | 200.00%1.36B | 31.87%-1.36B | -3,807.41%-2B | -88.41%54M | -61.17%466M | 143.84%1.2B |
| -Change in receivables | 200.91%3.66B | -1,809.91%-3.63B | -91.88%212M | 14.67%2.61B | 379.26%2.28B | -48.72%-815M | -307.58%-548M | -28.26%264M | -88.79%368M | 148.49%3.28B |
| -Change in inventory | 153.18%410M | 51.45%-771M | -725.20%-1.59B | -26.16%254M | 125.50%344M | -147.07%-1.35B | -231.25%-546M | 1,123.53%416M | -93.84%34M | 4,042.86%552M |
| -Change in payables | -100.59%-19M | 604.70%3.22B | 44.95%-638M | -1.13%-1.16B | -342.28%-1.15B | 170.60%473M | -0.15%-670M | -333.92%-669M | 110.36%286M | -169.30%-2.76B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -276.19%-222M | 100.00%126M |
| -Provision for loans, leases and other losses | 120.48%183M | -20.19%83M | 208.33%104M | -313.33%-96M | 73.08%45M | 336.36%26M | 35.29%-11M | ---17M | ---- | ---- |
| -Changes in other current assets | -117.57%-13M | 116.52%74M | -277.08%-448M | 263.23%253M | -151.50%-155M | 232.60%301M | -478.33%-227M | --60M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -74.51%-89M | -112.50%-51M | 17.24%-24M | 63.75%-29M | -14.29%-80M | -59.09%-70M | 2.22%-44M | 13.46%-45M | 0.00%-52M | 34.18%-52M |
| Interest received (cash flow from operating activities) | 20.57%211M | 10.76%175M | 4.64%158M | -9.04%151M | 2.47%166M | 14.08%162M | -4.05%142M | -3.90%148M | 2.67%154M | 7.14%150M |
| Tax refund paid | -34.91%-1.11B | -46.80%-825M | -15.16%-562M | 47.13%-488M | -111.70%-923M | 22.42%-436M | -20.60%-562M | 5.86%-466M | 45.66%-495M | -85.54%-911M |
| Other operating cash inflow (outflow) | 0 | -50.00%9M | -94.38%18M | -47.11%320M | 408.40%605M | 119M | 0 | 0.00%-1M | 0.00%-1M | -1M |
| Operating cash flow | 765.29%6.06B | 279.95%700M | -110.92%-389M | 18.06%3.56B | 685.94%3.02B | 237.63%384M | -117.01%-279M | 12.02%1.64B | -52.53%1.46B | 317.18%3.08B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 1,316.60%6.08B | -79.86%-500M | -280.82%-278M | 84.95%-73M | -273.21%-485M | 194.59%280M | -37.04%-296M | 62.69%-216M | 39.81%-579M | -292.65%-962M |
| Net intangibles purchase and sale | -0.59%-171M | 56.30%-170M | -368.67%-389M | -336.84%-83M | 20.83%-19M | 56.36%-24M | -10.00%-55M | -525.00%-50M | 33.33%-8M | 33.33%-12M |
| Net business purchase and sale | -268.37%-4.46B | ---1.21B | --0 | 95.34%-9M | ---193M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 136.18%1.08B | 1,069.23%456M | -43.48%39M | -37.27%69M | -55.10%110M | 544.74%245M | -93.37%38M | 185.65%573M | -67.67%-669M | -7,880.00%-399M |
| Advance cash and loans provided to other parties | --0 | 81.82%-2M | -266.67%-11M | 0.00%-3M | -50.00%-3M | -100.00%-2M | ---1M | ---- | -900.00%-20M | 50.00%-2M |
| Repayment of advance payments to other parties and cash income from loans | 166.67%8M | 0.00%3M | 50.00%3M | -60.00%2M | 66.67%5M | -70.00%3M | -16.67%10M | 140.00%12M | -89.80%5M | 133.33%49M |
| Net changes in other investments | 29.17%-17M | -33.33%-24M | -1,700.00%-18M | 88.89%-1M | -550.00%-9M | --2M | ---- | -47.83%12M | 228.57%23M | --7M |
| Investing cash flow | 273.96%2.52B | -121.41%-1.45B | -567.35%-654M | 83.50%-98M | -217.86%-594M | 265.79%504M | -191.84%-304M | 126.52%331M | 5.38%-1.25B | -425.50%-1.32B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -211.92%-2.48B | -20.19%2.21B | 285.30%2.77B | -131.38%-1.5B | -929.49%-647M | -86.91%78M | 127.31%596M | -417.06%-2.18B | 69.44%-422M | -170.42%-1.38B |
| Net common stock issuance | -547.06%-660M | -0.99%-102M | ---101M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 10.55%-797M | -228.78%-891M | 24.72%-271M | 0.28%-360M | -0.56%-361M | -13.61%-359M | 0.00%-316M | -16.61%-316M | -20.44%-271M | -25.00%-225M |
| Net other fund-raising expenses | -19.14%-193M | -67.01%-162M | -7.78%-97M | 10.00%-90M | -1,150.00%-100M | 46.67%-8M | 65.12%-15M | -126.32%-43M | 20.83%-19M | -9.09%-24M |
| Financing cash flow | -489.80%-4.13B | -54.06%1.06B | 218.39%2.31B | -75.72%-1.95B | -283.39%-1.11B | -209.06%-289M | 110.43%265M | -256.88%-2.54B | 56.32%-712M | -192.67%-1.63B |
| Net cash flow | ||||||||||
| Beginning cash position | 6.45%7.77B | 24.17%7.3B | 33.15%5.88B | 43.52%4.42B | 22.59%3.08B | -10.90%2.51B | -17.94%2.82B | -13.22%3.43B | 4.79%3.96B | 3.97%3.78B |
| Current changes in cash | 1,330.23%4.45B | -75.36%311M | -16.86%1.26B | 15.35%1.52B | 119.70%1.32B | 288.36%599M | 44.21%-318M | -14.92%-570M | -467.41%-496M | 53.41%135M |
| Effect of exchange rate changes | -34.18%104M | -0.63%158M | 400.00%159M | -330.43%-53M | 171.88%23M | -390.91%-32M | 123.40%11M | -88.00%-47M | -154.35%-25M | -17.86%46M |
| Cash adjustments other than cash changes | ---- | --2M | ---- | ---1M | ---- | ---- | ---- | 150.00%1M | ---2M | ---- |
| End cash Position | 58.57%12.32B | 6.45%7.77B | 24.17%7.3B | 33.15%5.88B | 43.52%4.42B | 22.59%3.08B | -10.90%2.51B | -17.94%2.82B | -13.22%3.43B | 4.79%3.96B |
| Free cash flow | 24,086.36%5.28B | 97.92%-22M | -142.41%-1.06B | -0.48%2.49B | 41,600.00%2.5B | 100.95%6M | -145.85%-630M | 56.67%1.37B | -59.84%877M | 229.61%2.18B |
| 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 |