JP Stock MarketDetailed Quotes

9644 Tanabe Consulting Group

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1203
-6-0.50%

20min DelayNot Open Nov 26 15:30 JST

21.06BMarket Cap31.58P/E (Static)

Tanabe Consulting Group 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

-15.76%1.05B

64.26%1.25B

60.95%760.88M

-50.59%472.76M

46.67%956.8M

-36.53%652.34M

-0.82%1.03B

30.36%1.04B

-18.23%794.9M

1.14%972.07M

Net profit before non-cash adjustment

-11.09%1.04B

25.16%1.17B

12.91%935.17M

-21.21%828.23M

4.69%1.05B

4.17%1B

5.62%963.91M

3.49%912.65M

51.87%881.88M

-15.85%580.68M

Total adjustment of non-cash items

930.10%275.78M

-122.14%-33.22M

13,120.79%150.06M

-98.82%1.14M

189.61%96M

-41.21%33.15M

-15.98%56.39M

47.64%67.11M

-83.90%45.46M

474.82%282.26M

-Depreciation and amortization

20.13%180.08M

7.69%149.91M

20.18%139.2M

25.29%115.83M

13.93%92.45M

1.38%81.15M

0.73%80.04M

28.92%79.46M

-7.72%61.63M

-18.43%66.79M

-Reversal of impairment losses recognized in profit and loss

----

--224.5M

-Assets reserve and write-off

----

-18.53%33.02M

76.24%40.54M

-Disposal profit

447.93%6.08M

-78.92%1.11M

109.65%5.27M

-74.88%-54.56M

---31.2M

--0

104.32%858K

-4,173.36%-19.88M

22.00%488K

103.58%400K

-Other non-cash items

148.64%89.61M

-3,397.07%-184.24M

109.29%5.59M

-273.02%-60.13M

172.41%34.75M

-95.80%-48M

-425.49%-24.51M

115.16%7.53M

0.56%-49.69M

-11.97%-49.97M

Changes in working capital

-334.03%-263.58M

134.72%112.63M

9.05%-324.35M

-87.34%-356.6M

50.54%-190.35M

-5,278.69%-384.88M

-86.85%7.43M

142.66%56.5M

-221.34%-132.43M

-50.82%109.14M

-Change in receivables

-256.38%-159.61M

148.58%102.06M

-374.97%-210.07M

-29.39%76.4M

184.94%108.2M

-317.45%-127.38M

645.84%58.58M

213.42%7.85M

-40.92%-6.93M

-117.67%-4.91M

-Change in inventory

-40.28%4.17M

15.50%6.98M

319.69%6.05M

-120.54%-2.75M

278.23%13.4M

-302.56%-7.52M

-83.90%3.71M

236.20%23.06M

-182.50%-16.93M

-3,577.30%-5.99M

-Change in prepaid assets

----

70.31%6.4M

--3.76M

----

-11.41%-54.27M

---48.71M

-Change in payables

62.43%-39.55M

-245.34%-105.27M

1,813.03%72.43M

93.11%-4.23M

-99.28%-61.36M

32.60%-30.79M

-657.73%-45.68M

124.87%8.19M

-161.53%-32.93M

-68.91%53.51M

-Change in accrued expense

----

-191.82%-104.28M

6,850.61%113.57M

-Provision for loans, leases and other losses

-214.60%-44.72M

116.37%39.02M

-196.51%-238.33M

35.81%-80.38M

28.56%-125.23M

-414.10%-175.28M

17.11%-34.1M

---41.13M

----

-Changes in other current assets

35.12%-38.04M

-487.04%-58.63M

105.18%15.15M

-86.23%-292.31M

-212.02%-156.96M

-337.68%-50.3M

-63.84%21.17M

-29.40%58.53M

4,861.40%82.91M

-91.85%1.67M

-Changes in other current liabilities

-88.97%14.17M

322.07%128.46M

157.07%30.44M

-268.80%-53.34M

--31.6M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-142.00%-2.3M

25.84%-950K

-167.99%-1.28M

-769.09%-478K

-55K

Interest received (cash flow from operating activities)

32.52%3.82M

-1.47%2.88M

-75.53%2.92M

-50.83%11.95M

12.88%24.3M

-15.85%21.53M

-49.29%25.58M

56.57%50.44M

-26.89%32.21M

35.79%44.07M

Tax refund paid

-41.81%-422.13M

-108.54%-297.67M

45.24%-142.74M

1.70%-260.66M

1.82%-265.16M

15.14%-270.08M

-40.29%-318.26M

-44.62%-226.86M

-236.80%-156.87M

137.58%114.67M

Other operating cash inflow (outflow)

200.00%1K

50.00%-1K

-100.00%-2K

0.00%-1K

-1K

Operating cash flow

-33.74%632.23M

53.94%954.12M

177.22%619.79M

-68.77%223.57M

77.29%715.88M

-45.07%403.79M

-14.51%735.05M

28.29%859.84M

-40.73%670.25M

64.26%1.13B

Investing cash flow

Net PPE purchase and sale

-3.18%-160.8M

-502.74%-155.85M

1.20%-25.86M

44.49%-26.17M

38.14%-47.15M

-74.45%-76.21M

34.29%-43.69M

-320.10%-66.48M

-38.27%-15.83M

-111.52%-11.45M

Net business purchase and sale

--0

85.11%-4.2M

89.65%-28.19M

-144.80%-272.37M

---111.26M

----

Net investment product transactions

62.50%-312.91M

-221.10%-834.41M

-60.29%689.04M

147.08%1.74B

451.51%702.36M

-166.56%-199.81M

200.10%300.18M

---299.88M

--0

-4,919.34%-349.25M

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

----

-93.37%670K

Net changes in other investments

133.78%34.59M

-580.23%-102.4M

-50.05%-15.05M

-46.35%-10.03M

-42.69%-6.86M

84.45%-4.8M

95.48%-30.89M

-315.54%-682.75M

179.07%316.77M

-8,568.25%-400.63M

Investing cash flow

59.96%-439.12M

-276.93%-1.1B

-56.55%619.95M

165.65%1.43B

291.25%537.09M

-224.48%-280.83M

121.50%225.61M

-448.61%-1.05B

139.56%300.94M

-1,083.52%-760.65M

Financing cash flow

Net common stock issuance

-318.62%-378.01M

-41.89%-90.3M

-20,904.29%-63.64M

-1,162.50%-303K

99.98%-24K

---97.66M

----

-640.74%-200K

---27K

----

Cash dividends paid

-101.38%-862.1M

12.64%-428.09M

-32.55%-490.05M

-2.31%-369.7M

-1.82%-361.35M

-2.47%-354.89M

-5.10%-346.34M

-15.72%-329.53M

-9.85%-284.77M

-15.30%-259.23M

Net other fund-raising expenses

118.67%12.03M

1.40%-64.42M

-71.05%-65.34M

-223.89%-38.2M

-49.88%-11.79M

-103.28%-7.87M

---3.87M

----

Financing cash flow

-110.72%-1.23B

5.85%-582.81M

-51.65%-619.03M

-9.39%-408.2M

18.95%-373.16M

-31.47%-460.42M

-6.21%-350.21M

-15.78%-329.73M

-9.86%-284.8M

-15.21%-259.23M

Net cash flow

Beginning cash position

-9.81%6.67B

9.16%7.4B

22.44%6.78B

18.89%5.54B

-6.76%4.66B

13.93%4.99B

-10.59%4.38B

16.28%4.9B

2.70%4.22B

15.17%4.11B

Current changes in cash

-42.65%-1.03B

-216.89%-725.53M

-50.03%620.7M

41.18%1.24B

360.72%879.81M

-155.28%-337.46M

217.62%610.45M

-175.61%-519.01M

518.82%686.39M

-79.49%110.92M

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

--1K

----

150.00%1K

---2K

----

---1K

End cash Position

-15.51%5.64B

-9.81%6.67B

9.16%7.4B

22.44%6.78B

18.89%5.54B

-6.76%4.66B

13.93%4.99B

-10.59%4.38B

16.28%4.9B

2.70%4.22B

Free cash flow

-40.94%471.43M

34.41%798.28M

200.87%593.91M

-70.48%197.4M

104.14%668.73M

-52.62%327.58M

-12.86%691.37M

54.04%793.35M

-53.99%515.04M

71.66%1.12B

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	-15.76%1.05B	64.26%1.25B	60.95%760.88M	-50.59%472.76M	46.67%956.8M	-36.53%652.34M	-0.82%1.03B	30.36%1.04B	-18.23%794.9M	1.14%972.07M
Net profit before non-cash adjustment	-11.09%1.04B	25.16%1.17B	12.91%935.17M	-21.21%828.23M	4.69%1.05B	4.17%1B	5.62%963.91M	3.49%912.65M	51.87%881.88M	-15.85%580.68M
Total adjustment of non-cash items	930.10%275.78M	-122.14%-33.22M	13,120.79%150.06M	-98.82%1.14M	189.61%96M	-41.21%33.15M	-15.98%56.39M	47.64%67.11M	-83.90%45.46M	474.82%282.26M
-Depreciation and amortization	20.13%180.08M	7.69%149.91M	20.18%139.2M	25.29%115.83M	13.93%92.45M	1.38%81.15M	0.73%80.04M	28.92%79.46M	-7.72%61.63M	-18.43%66.79M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	--224.5M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-18.53%33.02M	76.24%40.54M
-Disposal profit	447.93%6.08M	-78.92%1.11M	109.65%5.27M	-74.88%-54.56M	---31.2M	--0	104.32%858K	-4,173.36%-19.88M	22.00%488K	103.58%400K
-Other non-cash items	148.64%89.61M	-3,397.07%-184.24M	109.29%5.59M	-273.02%-60.13M	172.41%34.75M	-95.80%-48M	-425.49%-24.51M	115.16%7.53M	0.56%-49.69M	-11.97%-49.97M
Changes in working capital	-334.03%-263.58M	134.72%112.63M	9.05%-324.35M	-87.34%-356.6M	50.54%-190.35M	-5,278.69%-384.88M	-86.85%7.43M	142.66%56.5M	-221.34%-132.43M	-50.82%109.14M
-Change in receivables	-256.38%-159.61M	148.58%102.06M	-374.97%-210.07M	-29.39%76.4M	184.94%108.2M	-317.45%-127.38M	645.84%58.58M	213.42%7.85M	-40.92%-6.93M	-117.67%-4.91M
-Change in inventory	-40.28%4.17M	15.50%6.98M	319.69%6.05M	-120.54%-2.75M	278.23%13.4M	-302.56%-7.52M	-83.90%3.71M	236.20%23.06M	-182.50%-16.93M	-3,577.30%-5.99M
-Change in prepaid assets	----	----	----	----	----	70.31%6.4M	--3.76M	----	-11.41%-54.27M	---48.71M
-Change in payables	62.43%-39.55M	-245.34%-105.27M	1,813.03%72.43M	93.11%-4.23M	-99.28%-61.36M	32.60%-30.79M	-657.73%-45.68M	124.87%8.19M	-161.53%-32.93M	-68.91%53.51M
-Change in accrued expense	----	----	----	----	----	----	----	----	-191.82%-104.28M	6,850.61%113.57M
-Provision for loans, leases and other losses	-214.60%-44.72M	116.37%39.02M	-196.51%-238.33M	35.81%-80.38M	28.56%-125.23M	-414.10%-175.28M	17.11%-34.1M	---41.13M	----	----
-Changes in other current assets	35.12%-38.04M	-487.04%-58.63M	105.18%15.15M	-86.23%-292.31M	-212.02%-156.96M	-337.68%-50.3M	-63.84%21.17M	-29.40%58.53M	4,861.40%82.91M	-91.85%1.67M
-Changes in other current liabilities	-88.97%14.17M	322.07%128.46M	157.07%30.44M	-268.80%-53.34M	--31.6M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-142.00%-2.3M	25.84%-950K	-167.99%-1.28M	-769.09%-478K	-55K
Interest received (cash flow from operating activities)	32.52%3.82M	-1.47%2.88M	-75.53%2.92M	-50.83%11.95M	12.88%24.3M	-15.85%21.53M	-49.29%25.58M	56.57%50.44M	-26.89%32.21M	35.79%44.07M
Tax refund paid	-41.81%-422.13M	-108.54%-297.67M	45.24%-142.74M	1.70%-260.66M	1.82%-265.16M	15.14%-270.08M	-40.29%-318.26M	-44.62%-226.86M	-236.80%-156.87M	137.58%114.67M
Other operating cash inflow (outflow)	200.00%1K	50.00%-1K	-100.00%-2K	0.00%-1K	-1K	0	0	0	0	2K
Operating cash flow	-33.74%632.23M	53.94%954.12M	177.22%619.79M	-68.77%223.57M	77.29%715.88M	-45.07%403.79M	-14.51%735.05M	28.29%859.84M	-40.73%670.25M	64.26%1.13B
Investing cash flow
Net PPE purchase and sale	-3.18%-160.8M	-502.74%-155.85M	1.20%-25.86M	44.49%-26.17M	38.14%-47.15M	-74.45%-76.21M	34.29%-43.69M	-320.10%-66.48M	-38.27%-15.83M	-111.52%-11.45M
Net business purchase and sale	--0	85.11%-4.2M	89.65%-28.19M	-144.80%-272.37M	---111.26M	----	----	----	----	----
Net investment product transactions	62.50%-312.91M	-221.10%-834.41M	-60.29%689.04M	147.08%1.74B	451.51%702.36M	-166.56%-199.81M	200.10%300.18M	---299.88M	--0	-4,919.34%-349.25M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-93.37%670K
Net changes in other investments	133.78%34.59M	-580.23%-102.4M	-50.05%-15.05M	-46.35%-10.03M	-42.69%-6.86M	84.45%-4.8M	95.48%-30.89M	-315.54%-682.75M	179.07%316.77M	-8,568.25%-400.63M
Investing cash flow	59.96%-439.12M	-276.93%-1.1B	-56.55%619.95M	165.65%1.43B	291.25%537.09M	-224.48%-280.83M	121.50%225.61M	-448.61%-1.05B	139.56%300.94M	-1,083.52%-760.65M
Financing cash flow
Net common stock issuance	-318.62%-378.01M	-41.89%-90.3M	-20,904.29%-63.64M	-1,162.50%-303K	99.98%-24K	---97.66M	----	-640.74%-200K	---27K	----
Cash dividends paid	-101.38%-862.1M	12.64%-428.09M	-32.55%-490.05M	-2.31%-369.7M	-1.82%-361.35M	-2.47%-354.89M	-5.10%-346.34M	-15.72%-329.53M	-9.85%-284.77M	-15.30%-259.23M
Net other fund-raising expenses	118.67%12.03M	1.40%-64.42M	-71.05%-65.34M	-223.89%-38.2M	-49.88%-11.79M	-103.28%-7.87M	---3.87M	----	----	----
Financing cash flow	-110.72%-1.23B	5.85%-582.81M	-51.65%-619.03M	-9.39%-408.2M	18.95%-373.16M	-31.47%-460.42M	-6.21%-350.21M	-15.78%-329.73M	-9.86%-284.8M	-15.21%-259.23M
Net cash flow
Beginning cash position	-9.81%6.67B	9.16%7.4B	22.44%6.78B	18.89%5.54B	-6.76%4.66B	13.93%4.99B	-10.59%4.38B	16.28%4.9B	2.70%4.22B	15.17%4.11B
Current changes in cash	-42.65%-1.03B	-216.89%-725.53M	-50.03%620.7M	41.18%1.24B	360.72%879.81M	-155.28%-337.46M	217.62%610.45M	-175.61%-519.01M	518.82%686.39M	-79.49%110.92M
Cash adjustments other than cash changes	0.00%-1K	-200.00%-1K	--1K	----	150.00%1K	---2K	----	----	----	---1K
End cash Position	-15.51%5.64B	-9.81%6.67B	9.16%7.4B	22.44%6.78B	18.89%5.54B	-6.76%4.66B	13.93%4.99B	-10.59%4.38B	16.28%4.9B	2.70%4.22B
Free cash flow	-40.94%471.43M	34.41%798.28M	200.87%593.91M	-70.48%197.4M	104.14%668.73M	-52.62%327.58M	-12.86%691.37M	54.04%793.35M	-53.99%515.04M	71.66%1.12B
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

No Data