JP Stock MarketDetailed Quotes

Takada (1966)

Watchlist
  • 1788
  • -9-0.50%
20min DelayMarket Closed May 1 15:30 JST
13.11BMarket Cap4.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takada (1966) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-104.55%-132.75M
10,027.64%2.92B
-98.86%28.8M
-0.88%2.53B
-14.92%2.55B
43.46%3B
-58.14%2.09B
334.04%5B
-151.62%-2.13B
218.38%4.14B
Net profit before non-cash adjustment
12.20%2.78B
-0.06%2.47B
100.74%2.48B
-20.99%1.23B
-27.18%1.56B
1.74%2.14B
117.70%2.11B
-14.50%967.99M
-13.14%1.13B
-24.33%1.3B
Total adjustment of non-cash items
-24.08%726.53M
9.61%956.91M
82.54%873.03M
-54.60%478.27M
109.27%1.05B
-10.99%503.38M
1.07%565.51M
-10.76%559.55M
152.73%627.02M
-84.12%248.1M
-Depreciation and amortization
12.01%708.43M
0.44%632.45M
16.71%629.7M
-5.76%539.57M
8.88%572.54M
34.99%525.84M
4.25%389.53M
11.35%373.64M
-10.40%335.57M
2.71%374.53M
-Reversal of impairment losses recognized in profit and loss
----
--0
-15.89%17.34M
-95.95%20.62M
--508.85M
----
----
----
----
-33.33%17.07M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
169.21%154.92M
-Disposal profit
160.69%103.71M
595.28%39.78M
-31.90%5.72M
105.23%8.4M
-96.47%4.09M
121.07%115.98M
-73.39%52.46M
924.64%197.16M
-1,116.97%-23.91M
-89.91%2.35M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
232.53%187.24M
-Other non-cash items
-130.08%-85.62M
29.24%284.67M
343.87%220.26M
-181.44%-90.32M
76.82%-32.09M
-212.08%-138.44M
1,197.30%123.52M
-103.57%-11.26M
164.62%315.37M
-147.15%-488.03M
Changes in working capital
-606.34%-3.64B
84.50%-514.77M
-505.69%-3.32B
1,423.18%818.49M
-117.51%-61.86M
160.78%353.26M
-116.75%-581.19M
189.08%3.47B
-250.68%-3.89B
230.14%2.58B
-Change in receivables
-221.19%-3.98B
160.03%3.28B
-55.64%-5.47B
-753.88%-3.51B
-132.02%-411.26M
204.62%1.28B
-127.04%-1.23B
198.16%4.54B
-235.58%-4.62B
187.59%3.41B
-Change in inventory
148.85%160.23M
-289.63%-328M
-94.13%172.97M
381.66%2.95B
-246.71%-1.05B
170.24%713.69M
-69.37%-1.02B
---599.93M
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
----
-126.89%-117.2M
1,441.08%435.78M
-Change in payables
146.35%2.41B
-345.50%-5.21B
221.84%2.12B
-49.65%658.89M
191.00%1.31B
-204.26%-1.44B
643.27%1.38B
-130.76%-253.84M
174.17%825.32M
-199.16%-1.11B
-Provision for loans, leases and other losses
30.22%-124.2M
-30.99%-178M
-121.19%-135.88M
382.15%641.22M
3,653.06%132.99M
-104.79%-3.74M
1,018.83%78.2M
67.71%-8.51M
---26.36M
----
-Changes in other current assets
-210.05%-2.11B
15,364.70%1.92B
-115.51%-12.55M
279.53%80.92M
77.82%-45.07M
-198.99%-203.21M
198.53%205.29M
-527.09%-208.35M
132.58%48.78M
-118.28%-149.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-91.73%-80.43M
-26.11%-41.95M
-2.57%-33.26M
22.84%-32.43M
-2.64%-42.03M
4.31%-40.95M
26.10%-42.79M
-12.85%-57.9M
-2.90%-51.31M
31.01%-49.86M
Interest received (cash flow from operating activities)
2.44%85.05M
82.94%83.03M
257.78%45.38M
54.49%12.69M
-58.19%8.21M
-14.97%19.64M
-29.05%23.1M
52.78%32.55M
-0.79%21.31M
26.54%21.48M
Tax refund paid
53.47%-517.2M
-107.46%-1.11B
39.07%-535.79M
-82.35%-879.39M
52.98%-482.26M
-167.75%-1.03B
13.07%-383.08M
-12.73%-440.65M
57.33%-390.9M
-393.72%-916.11M
Other operating cash inflow (outflow)
100.00%-1K
-777.58%-102.17M
-130.84%-11.64M
32.94%37.75M
544.26%28.4M
105.09%4.41M
-339.50%-86.55M
3,613,800.00%36.14M
-100.00%-1K
7,074,000.00%70.74M
Operating cash flow
-137.00%-645.33M
444.39%1.74B
-130.35%-506.5M
-19.18%1.67B
5.47%2.07B
22.20%1.96B
-64.91%1.6B
278.67%4.57B
-178.35%-2.56B
208.28%3.26B
Investing cash flow
Net PPE purchase and sale
-43.16%-2.46B
-180.41%-1.72B
37.57%-611.83M
-39.99%-980.06M
-2.26%-700.11M
-40.21%-684.64M
-5.22%-488.28M
-66.39%-464.06M
33.54%-278.9M
-80.48%-419.65M
Net business purchase and sale
----
----
----
----
---370M
----
----
----
----
----
Net investment product transactions
-102.91%-2.04M
43.20%70.12M
305.58%48.97M
350.29%12.07M
95.26%-4.82M
-62,203.05%-101.85M
-99.87%164K
296.02%124.72M
69.29%-63.63M
-314.63%-207.2M
Advance cash and loans provided to other parties
28.37%-2.64M
38.18%-3.68M
-51.03%-5.96M
96.41%-3.95M
-53.32%-109.83M
-43.27%-71.64M
---50M
----
46.25%-21.5M
80.95%-40M
Repayment of advance payments to other parties and cash income from loans
-51.52%2.7M
23.56%5.57M
2.97%4.51M
-96.06%4.38M
121.91%110.96M
4,340.50%50M
-8.38%1.13M
332.75%1.23M
-62.97%284K
-99.58%767K
Net changes in other investments
100.04%1K
81.37%-2.3M
69.62%-12.33M
-1,384.42%-40.58M
91.48%-2.73M
-1,498.06%-32.11M
33.50%-2.01M
98.01%-3.02M
-948.40%-152.17M
1,793,500.00%17.94M
Investing cash flow
-49.34%-2.46B
-185.43%-1.65B
42.80%-576.64M
6.35%-1.01B
-28.12%-1.08B
-55.89%-840.23M
-58.00%-539M
33.88%-341.13M
20.40%-515.91M
-293.80%-648.15M
Financing cash flow
Net issuance payments of debt
181.88%3.23B
-44.38%1.15B
2,162.32%2.06B
0.00%-100M
0.00%-100M
75.00%-100M
88.89%-400M
-207.78%-3.6B
319.74%3.34B
-100.26%-1.52B
Net common stock issuance
185.01%1.28B
-1,923,255.13%-1.5B
-6.85%-78K
99.99%-73K
20.77%-650.11M
-173.48%-820.54M
53.80%-300.04M
-1,665,207.69%-649.47M
99.99%-39K
-156,096.24%-415.48M
Increase or decrease of lease financing
-92.90%-124.27M
27.40%-64.42M
-23.80%-88.74M
27.41%-71.68M
-72.59%-98.74M
-11.72%-57.21M
-15.17%-51.21M
-14.77%-44.47M
-23.43%-38.74M
-3.47%-31.39M
Issuance fees
30.00%-42M
---60M
--0
----
----
----
----
----
----
----
Cash dividends paid
-306.04%-314.88M
-0.90%-77.55M
0.26%-76.85M
46.91%-77.05M
-60.48%-145.12M
3.47%-90.43M
4.84%-93.68M
1.02%-98.45M
41.59%-99.46M
-56.50%-170.27M
Cash dividends for minorities
-5.96%-7.61M
-6.09%-7.18M
-38.71%-6.77M
34.62%-4.88M
-76.62%-7.46M
30.62%-4.23M
-31.44%-6.09M
-8.68%-4.63M
34.04%-4.26M
-18.06%-6.47M
Net other fund-raising expenses
-100.00%-2K
66.67%-1K
-200.00%-3K
50.00%-1K
0.00%-2K
99.76%-2K
-41,250.00%-827K
33.33%-2K
-50.00%-3K
0.00%-2K
Financing cash flow
814.81%4.02B
-129.76%-562.36M
844.98%1.89B
74.67%-253.68M
6.62%-1B
-25.89%-1.07B
80.63%-851.85M
-237.51%-4.4B
249.16%3.2B
-137.16%-2.14B
Net cash flow
Beginning cash position
-4.91%4B
34.54%4.21B
22.72%3.13B
4.01%2.55B
-2.73%2.45B
10.73%2.52B
-4.79%2.28B
1.67%2.39B
19.40%2.35B
2.33%1.97B
Current changes in cash
297.52%916.37M
-157.51%-463.94M
98.15%806.74M
3,252.33%407.12M
-128.48%-12.92M
-78.56%45.34M
223.17%211.45M
-236.44%-171.67M
-73.24%125.82M
4,647.23%470.23M
Effect of exchange rate changes
-96.80%8.25M
27.46%257.33M
40.09%201.9M
29.72%144.12M
197.29%111.1M
-2,614.07%-114.19M
-92.04%4.54M
165.88%57.09M
1.85%-86.66M
-259.89%-88.29M
Cash adjustments other than cash changes
0.00%-1K
-100.00%-1K
157.49%71.9M
--27.92M
----
----
--28.19M
----
0.00%-1K
0.00%-1K
End cash Position
23.10%4.93B
-4.91%4B
34.54%4.21B
22.72%3.13B
4.01%2.55B
-2.73%2.45B
10.73%2.52B
-4.79%2.28B
1.67%2.39B
19.40%2.35B
Free cash flow
-14,764.21%-3.68B
102.24%25.07M
-262.65%-1.12B
-49.53%688.88M
7.46%1.36B
14.24%1.27B
-72.85%1.11B
244.34%4.09B
-203.15%-2.84B
233.21%2.75B
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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -104.55%-132.75M10,027.64%2.92B-98.86%28.8M-0.88%2.53B-14.92%2.55B43.46%3B-58.14%2.09B334.04%5B-151.62%-2.13B218.38%4.14B
Net profit before non-cash adjustment 12.20%2.78B-0.06%2.47B100.74%2.48B-20.99%1.23B-27.18%1.56B1.74%2.14B117.70%2.11B-14.50%967.99M-13.14%1.13B-24.33%1.3B
Total adjustment of non-cash items -24.08%726.53M9.61%956.91M82.54%873.03M-54.60%478.27M109.27%1.05B-10.99%503.38M1.07%565.51M-10.76%559.55M152.73%627.02M-84.12%248.1M
-Depreciation and amortization 12.01%708.43M0.44%632.45M16.71%629.7M-5.76%539.57M8.88%572.54M34.99%525.84M4.25%389.53M11.35%373.64M-10.40%335.57M2.71%374.53M
-Reversal of impairment losses recognized in profit and loss ------0-15.89%17.34M-95.95%20.62M--508.85M-----------------33.33%17.07M
-Assets reserve and write-off ------------------------------------169.21%154.92M
-Disposal profit 160.69%103.71M595.28%39.78M-31.90%5.72M105.23%8.4M-96.47%4.09M121.07%115.98M-73.39%52.46M924.64%197.16M-1,116.97%-23.91M-89.91%2.35M
-Pension and employee benefit expenses ------------------------------------232.53%187.24M
-Other non-cash items -130.08%-85.62M29.24%284.67M343.87%220.26M-181.44%-90.32M76.82%-32.09M-212.08%-138.44M1,197.30%123.52M-103.57%-11.26M164.62%315.37M-147.15%-488.03M
Changes in working capital -606.34%-3.64B84.50%-514.77M-505.69%-3.32B1,423.18%818.49M-117.51%-61.86M160.78%353.26M-116.75%-581.19M189.08%3.47B-250.68%-3.89B230.14%2.58B
-Change in receivables -221.19%-3.98B160.03%3.28B-55.64%-5.47B-753.88%-3.51B-132.02%-411.26M204.62%1.28B-127.04%-1.23B198.16%4.54B-235.58%-4.62B187.59%3.41B
-Change in inventory 148.85%160.23M-289.63%-328M-94.13%172.97M381.66%2.95B-246.71%-1.05B170.24%713.69M-69.37%-1.02B---599.93M--------
-Change in prepaid assets ---------------------------------126.89%-117.2M1,441.08%435.78M
-Change in payables 146.35%2.41B-345.50%-5.21B221.84%2.12B-49.65%658.89M191.00%1.31B-204.26%-1.44B643.27%1.38B-130.76%-253.84M174.17%825.32M-199.16%-1.11B
-Provision for loans, leases and other losses 30.22%-124.2M-30.99%-178M-121.19%-135.88M382.15%641.22M3,653.06%132.99M-104.79%-3.74M1,018.83%78.2M67.71%-8.51M---26.36M----
-Changes in other current assets -210.05%-2.11B15,364.70%1.92B-115.51%-12.55M279.53%80.92M77.82%-45.07M-198.99%-203.21M198.53%205.29M-527.09%-208.35M132.58%48.78M-118.28%-149.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -91.73%-80.43M-26.11%-41.95M-2.57%-33.26M22.84%-32.43M-2.64%-42.03M4.31%-40.95M26.10%-42.79M-12.85%-57.9M-2.90%-51.31M31.01%-49.86M
Interest received (cash flow from operating activities) 2.44%85.05M82.94%83.03M257.78%45.38M54.49%12.69M-58.19%8.21M-14.97%19.64M-29.05%23.1M52.78%32.55M-0.79%21.31M26.54%21.48M
Tax refund paid 53.47%-517.2M-107.46%-1.11B39.07%-535.79M-82.35%-879.39M52.98%-482.26M-167.75%-1.03B13.07%-383.08M-12.73%-440.65M57.33%-390.9M-393.72%-916.11M
Other operating cash inflow (outflow) 100.00%-1K-777.58%-102.17M-130.84%-11.64M32.94%37.75M544.26%28.4M105.09%4.41M-339.50%-86.55M3,613,800.00%36.14M-100.00%-1K7,074,000.00%70.74M
Operating cash flow -137.00%-645.33M444.39%1.74B-130.35%-506.5M-19.18%1.67B5.47%2.07B22.20%1.96B-64.91%1.6B278.67%4.57B-178.35%-2.56B208.28%3.26B
Investing cash flow
Net PPE purchase and sale -43.16%-2.46B-180.41%-1.72B37.57%-611.83M-39.99%-980.06M-2.26%-700.11M-40.21%-684.64M-5.22%-488.28M-66.39%-464.06M33.54%-278.9M-80.48%-419.65M
Net business purchase and sale -------------------370M--------------------
Net investment product transactions -102.91%-2.04M43.20%70.12M305.58%48.97M350.29%12.07M95.26%-4.82M-62,203.05%-101.85M-99.87%164K296.02%124.72M69.29%-63.63M-314.63%-207.2M
Advance cash and loans provided to other parties 28.37%-2.64M38.18%-3.68M-51.03%-5.96M96.41%-3.95M-53.32%-109.83M-43.27%-71.64M---50M----46.25%-21.5M80.95%-40M
Repayment of advance payments to other parties and cash income from loans -51.52%2.7M23.56%5.57M2.97%4.51M-96.06%4.38M121.91%110.96M4,340.50%50M-8.38%1.13M332.75%1.23M-62.97%284K-99.58%767K
Net changes in other investments 100.04%1K81.37%-2.3M69.62%-12.33M-1,384.42%-40.58M91.48%-2.73M-1,498.06%-32.11M33.50%-2.01M98.01%-3.02M-948.40%-152.17M1,793,500.00%17.94M
Investing cash flow -49.34%-2.46B-185.43%-1.65B42.80%-576.64M6.35%-1.01B-28.12%-1.08B-55.89%-840.23M-58.00%-539M33.88%-341.13M20.40%-515.91M-293.80%-648.15M
Financing cash flow
Net issuance payments of debt 181.88%3.23B-44.38%1.15B2,162.32%2.06B0.00%-100M0.00%-100M75.00%-100M88.89%-400M-207.78%-3.6B319.74%3.34B-100.26%-1.52B
Net common stock issuance 185.01%1.28B-1,923,255.13%-1.5B-6.85%-78K99.99%-73K20.77%-650.11M-173.48%-820.54M53.80%-300.04M-1,665,207.69%-649.47M99.99%-39K-156,096.24%-415.48M
Increase or decrease of lease financing -92.90%-124.27M27.40%-64.42M-23.80%-88.74M27.41%-71.68M-72.59%-98.74M-11.72%-57.21M-15.17%-51.21M-14.77%-44.47M-23.43%-38.74M-3.47%-31.39M
Issuance fees 30.00%-42M---60M--0----------------------------
Cash dividends paid -306.04%-314.88M-0.90%-77.55M0.26%-76.85M46.91%-77.05M-60.48%-145.12M3.47%-90.43M4.84%-93.68M1.02%-98.45M41.59%-99.46M-56.50%-170.27M
Cash dividends for minorities -5.96%-7.61M-6.09%-7.18M-38.71%-6.77M34.62%-4.88M-76.62%-7.46M30.62%-4.23M-31.44%-6.09M-8.68%-4.63M34.04%-4.26M-18.06%-6.47M
Net other fund-raising expenses -100.00%-2K66.67%-1K-200.00%-3K50.00%-1K0.00%-2K99.76%-2K-41,250.00%-827K33.33%-2K-50.00%-3K0.00%-2K
Financing cash flow 814.81%4.02B-129.76%-562.36M844.98%1.89B74.67%-253.68M6.62%-1B-25.89%-1.07B80.63%-851.85M-237.51%-4.4B249.16%3.2B-137.16%-2.14B
Net cash flow
Beginning cash position -4.91%4B34.54%4.21B22.72%3.13B4.01%2.55B-2.73%2.45B10.73%2.52B-4.79%2.28B1.67%2.39B19.40%2.35B2.33%1.97B
Current changes in cash 297.52%916.37M-157.51%-463.94M98.15%806.74M3,252.33%407.12M-128.48%-12.92M-78.56%45.34M223.17%211.45M-236.44%-171.67M-73.24%125.82M4,647.23%470.23M
Effect of exchange rate changes -96.80%8.25M27.46%257.33M40.09%201.9M29.72%144.12M197.29%111.1M-2,614.07%-114.19M-92.04%4.54M165.88%57.09M1.85%-86.66M-259.89%-88.29M
Cash adjustments other than cash changes 0.00%-1K-100.00%-1K157.49%71.9M--27.92M----------28.19M----0.00%-1K0.00%-1K
End cash Position 23.10%4.93B-4.91%4B34.54%4.21B22.72%3.13B4.01%2.55B-2.73%2.45B10.73%2.52B-4.79%2.28B1.67%2.39B19.40%2.35B
Free cash flow -14,764.21%-3.68B102.24%25.07M-262.65%-1.12B-49.53%688.88M7.46%1.36B14.24%1.27B-72.85%1.11B244.34%4.09B-203.15%-2.84B233.21%2.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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