JP Stock MarketDetailed Quotes

6164 Taiyo Koki

Watchlist

1401
-13-0.92%

20min DelayMarket Closed May 29 15:00 JST

8.23BMarket Cap19.83P/E (Static)

Taiyo Koki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

968.82%1.64B

-159.40%-188.99M

-84.22%318.16M

30.92%2.02B

65.69%1.54B

49.79%929.46M

-37.72%620.49M

66.97%996.23M

1,151.54%596.65M

-105.93%-56.74M

Net profit before non-cash adjustment

-10.03%561.78M

-4.26%624.44M

26.34%652.21M

-71.13%516.24M

7.72%1.79B

74.94%1.66B

19.52%948.92M

-14.50%793.97M

392.08%928.63M

-70.59%188.71M

Total adjustment of non-cash items

129.80%361.36M

72.90%157.25M

-4.50%90.95M

-26.17%95.24M

-50.02%129M

105.84%258.12M

1,826.25%125.4M

-90.13%6.51M

31.52%65.94M

-36.36%50.14M

-Depreciation and amortization

10.49%150.43M

20.66%136.14M

-7.96%112.83M

8.66%122.59M

9.31%112.82M

-5.54%103.21M

-10.12%109.26M

52.66%121.56M

-23.24%79.63M

8.22%103.74M

-Assets reserve and write-off

----

-1,202.17%-47.22M

254.32%4.28M

95.60%-2.78M

-Disposal profit

----

493.76%8.02M

---2.04M

----

-Other non-cash items

899.26%210.93M

196.46%21.11M

20.00%-21.88M

-269.01%-27.35M

-89.55%16.19M

1,807.80%154.91M

112.34%8.12M

-266.08%-65.8M

64.64%-17.97M

-137.79%-50.83M

Changes in working capital

174.06%718.85M

-128.40%-970.69M

-130.26%-425.01M

472.43%1.4B

61.85%-377.16M

-117.85%-988.67M

-331.84%-453.83M

149.19%195.75M

-34.62%-397.92M

-225.13%-295.59M

-Change in receivables

108.23%43M

-11.61%-522.22M

-149.27%-467.91M

386.19%949.67M

50.01%-331.83M

-461.19%-663.86M

-20.11%183.8M

162.69%230.05M

-96.23%-366.96M

-237.68%-187M

-Change in inventory

147.84%399.29M

-76.77%-834.62M

-165.08%-472.16M

248.23%725.46M

132.61%208.33M

19.97%-638.8M

-1,325.97%-798.22M

247.16%65.11M

54.99%-44.25M

-154.48%-98.29M

-Change in payables

-216.84%-191.55M

-28.87%163.94M

227.46%230.46M

-8.69%-180.81M

-192.06%-166.35M

51.06%180.69M

216.27%119.61M

-794.83%-102.88M

-6.55%-11.5M

88.75%-10.79M

-Change in accrued expense

-228.74%-8.58M

-49.97%6.67M

130.80%13.33M

-535.38%-43.26M

19.58%9.94M

-31.25%8.31M

248.56%12.09M

-86.01%3.47M

4,926.77%24.78M

-96.90%493K

-Provision for loans, leases and other losses

-110.04%-9.57M

400.76%95.35M

200.98%19.04M

12.25%-18.86M

-169.46%-21.49M

57.24%30.94M

--19.68M

----

-Changes in other current assets

304.55%486.26M

-52.35%120.2M

1,015.78%252.23M

63.64%-27.54M

-180.55%-75.76M

920.64%94.05M

--9.22M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

72.16%-2.02M

17.40%-7.26M

26.03%-8.79M

29.95%-11.88M

13.45%-16.96M

5.81%-19.59M

-23.33%-20.8M

47.09%-16.87M

10.78%-31.88M

Interest received (cash flow from operating activities)

70.83%41K

-42.86%24K

-14.29%42K

-94.84%49K

-9.18%950K

47.95%1.05M

155.23%707K

295.71%277K

2.94%70K

-11.69%68K

Tax refund paid

3.13%-234.18M

-44.92%-241.75M

56.45%-166.81M

39.18%-383.04M

-88.70%-629.85M

-23.84%-333.78M

7.56%-269.52M

34.06%-291.57M

-839.69%-442.17M

-612.52%-47.06M

Other operating cash inflow (outflow)

-1K

0.00%-1K

50.00%-1K

-2K

Operating cash flow

425.34%1.41B

-400.23%-432.74M

-91.13%144.13M

80.64%1.62B

55.10%899.23M

74.58%579.76M

-51.46%332.09M

396.92%684.14M

201.53%137.68M

-116.58%-135.6M

Investing cash flow

Net PPE purchase and sale

87.45%-161.07M

-27,469.82%-1.28B

78.20%-4.66M

87.88%-21.36M

-230.51%-176.22M

-3.68%-53.32M

-199.01%-51.43M

127.63%51.94M

-783.44%-187.97M

-69.69%-21.28M

Net intangibles purchase and sale

57.36%-27.78M

-189.35%-65.15M

-12.87%-22.52M

23.95%-19.95M

14.74%-26.23M

-239.53%-30.77M

46.86%-9.06M

12.51%-17.05M

-958.03%-19.49M

51.46%-1.84M

Advance cash and loans provided to other parties

---700M

--0

----

450.00%700M

-300.00%-200M

88.89%-50M

---450M

----

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

----

-52.80%101K

Net changes in other investments

-112.06%-5.34M

1,078.86%44.27M

-340.97%-4.52M

187.67%1.88M

-438.23%-2.14M

221.26%633K

-144.62%-522K

122.01%1.17M

104.76%527K

2.68%-11.08M

Investing cash flow

31.46%-894.18M

-4,016.00%-1.3B

19.62%-31.69M

-107.96%-39.43M

274.78%495.41M

-155.34%-283.45M

73.18%-111.01M

-100.04%-413.94M

-506.92%-206.93M

-23.97%-34.1M

Financing cash flow

Net issuance payments of debt

----

109.68%60M

Net common stock issuance

----

---123.94M

----

44.76%-79K

20.99%-143K

-262.00%-181K

59.68%-50K

-102.13%-124K

-41.94%5.82M

Increase or decrease of lease financing

--0

-264.33%-268.9M

-1.97%-73.81M

-4.33%-72.38M

-9.65%-69.38M

-1.36%-63.28M

-1.83%-62.43M

-36.96%-61.31M

19.00%-44.77M

-4.21%-55.27M

Cash dividends paid

-29.23%-264.25M

-15.28%-204.48M

25.27%-177.37M

10.73%-237.33M

17.87%-265.86M

-175.77%-323.69M

-100.19%-117.38M

-67.06%-58.63M

-20.43%-35.1M

-0.50%-29.15M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

---1K

----

Financing cash flow

44.18%-264.25M

-26.20%-473.38M

-21.11%-375.11M

7.64%-309.72M

13.38%-335.32M

-115.08%-387.11M

-50.00%-179.99M

-50.01%-120M

-330.35%-79.99M

97.31%-18.59M

Net cash flow

Beginning cash position

-89.92%247.83M

-9.65%2.46B

88.19%2.72B

274.00%1.45B

-19.02%386.61M

9.42%477.41M

52.50%436.32M

-34.28%286.11M

47.06%435.36M

49.67%296.04M

Current changes in cash

111.28%249.43M

-741.60%-2.21B

-120.60%-262.67M

20.38%1.28B

1,266.70%1.06B

-320.96%-90.8M

-72.64%41.09M

200.64%150.2M

20.74%-149.24M

-291.66%-188.29M

Cash adjustments other than cash changes

----

---2K

----

200.00%1K

---1K

----

50.00%-1K

---2K

End cash Position

100.65%497.26M

-89.92%247.83M

-9.65%2.46B

88.19%2.72B

274.00%1.45B

-19.02%386.61M

9.42%477.41M

52.50%436.32M

165.53%286.11M

-63.60%107.75M

Free cash flow

168.42%1.22B

-1,623.16%-1.78B

-92.61%116.96M

127.19%1.58B

40.57%696.79M

82.50%495.68M

-56.52%271.6M

995.28%624.73M

56.04%-69.78M

-119.81%-158.72M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	968.82%1.64B	-159.40%-188.99M	-84.22%318.16M	30.92%2.02B	65.69%1.54B	49.79%929.46M	-37.72%620.49M	66.97%996.23M	1,151.54%596.65M	-105.93%-56.74M
Net profit before non-cash adjustment	-10.03%561.78M	-4.26%624.44M	26.34%652.21M	-71.13%516.24M	7.72%1.79B	74.94%1.66B	19.52%948.92M	-14.50%793.97M	392.08%928.63M	-70.59%188.71M
Total adjustment of non-cash items	129.80%361.36M	72.90%157.25M	-4.50%90.95M	-26.17%95.24M	-50.02%129M	105.84%258.12M	1,826.25%125.4M	-90.13%6.51M	31.52%65.94M	-36.36%50.14M
-Depreciation and amortization	10.49%150.43M	20.66%136.14M	-7.96%112.83M	8.66%122.59M	9.31%112.82M	-5.54%103.21M	-10.12%109.26M	52.66%121.56M	-23.24%79.63M	8.22%103.74M
-Assets reserve and write-off	----	----	----	----	----	----	----	-1,202.17%-47.22M	254.32%4.28M	95.60%-2.78M
-Disposal profit	----	----	----	----	----	----	493.76%8.02M	---2.04M	----	----
-Other non-cash items	899.26%210.93M	196.46%21.11M	20.00%-21.88M	-269.01%-27.35M	-89.55%16.19M	1,807.80%154.91M	112.34%8.12M	-266.08%-65.8M	64.64%-17.97M	-137.79%-50.83M
Changes in working capital	174.06%718.85M	-128.40%-970.69M	-130.26%-425.01M	472.43%1.4B	61.85%-377.16M	-117.85%-988.67M	-331.84%-453.83M	149.19%195.75M	-34.62%-397.92M	-225.13%-295.59M
-Change in receivables	108.23%43M	-11.61%-522.22M	-149.27%-467.91M	386.19%949.67M	50.01%-331.83M	-461.19%-663.86M	-20.11%183.8M	162.69%230.05M	-96.23%-366.96M	-237.68%-187M
-Change in inventory	147.84%399.29M	-76.77%-834.62M	-165.08%-472.16M	248.23%725.46M	132.61%208.33M	19.97%-638.8M	-1,325.97%-798.22M	247.16%65.11M	54.99%-44.25M	-154.48%-98.29M
-Change in payables	-216.84%-191.55M	-28.87%163.94M	227.46%230.46M	-8.69%-180.81M	-192.06%-166.35M	51.06%180.69M	216.27%119.61M	-794.83%-102.88M	-6.55%-11.5M	88.75%-10.79M
-Change in accrued expense	-228.74%-8.58M	-49.97%6.67M	130.80%13.33M	-535.38%-43.26M	19.58%9.94M	-31.25%8.31M	248.56%12.09M	-86.01%3.47M	4,926.77%24.78M	-96.90%493K
-Provision for loans, leases and other losses	-110.04%-9.57M	400.76%95.35M	200.98%19.04M	12.25%-18.86M	-169.46%-21.49M	57.24%30.94M	--19.68M	----	----	----
-Changes in other current assets	304.55%486.26M	-52.35%120.2M	1,015.78%252.23M	63.64%-27.54M	-180.55%-75.76M	920.64%94.05M	--9.22M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	72.16%-2.02M	17.40%-7.26M	26.03%-8.79M	29.95%-11.88M	13.45%-16.96M	5.81%-19.59M	-23.33%-20.8M	47.09%-16.87M	10.78%-31.88M
Interest received (cash flow from operating activities)	70.83%41K	-42.86%24K	-14.29%42K	-94.84%49K	-9.18%950K	47.95%1.05M	155.23%707K	295.71%277K	2.94%70K	-11.69%68K
Tax refund paid	3.13%-234.18M	-44.92%-241.75M	56.45%-166.81M	39.18%-383.04M	-88.70%-629.85M	-23.84%-333.78M	7.56%-269.52M	34.06%-291.57M	-839.69%-442.17M	-612.52%-47.06M
Other operating cash inflow (outflow)	-1K	0	0	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-2K	0
Operating cash flow	425.34%1.41B	-400.23%-432.74M	-91.13%144.13M	80.64%1.62B	55.10%899.23M	74.58%579.76M	-51.46%332.09M	396.92%684.14M	201.53%137.68M	-116.58%-135.6M
Investing cash flow
Net PPE purchase and sale	87.45%-161.07M	-27,469.82%-1.28B	78.20%-4.66M	87.88%-21.36M	-230.51%-176.22M	-3.68%-53.32M	-199.01%-51.43M	127.63%51.94M	-783.44%-187.97M	-69.69%-21.28M
Net intangibles purchase and sale	57.36%-27.78M	-189.35%-65.15M	-12.87%-22.52M	23.95%-19.95M	14.74%-26.23M	-239.53%-30.77M	46.86%-9.06M	12.51%-17.05M	-958.03%-19.49M	51.46%-1.84M
Advance cash and loans provided to other parties	---700M	--0	----	----	450.00%700M	-300.00%-200M	88.89%-50M	---450M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-52.80%101K
Net changes in other investments	-112.06%-5.34M	1,078.86%44.27M	-340.97%-4.52M	187.67%1.88M	-438.23%-2.14M	221.26%633K	-144.62%-522K	122.01%1.17M	104.76%527K	2.68%-11.08M
Investing cash flow	31.46%-894.18M	-4,016.00%-1.3B	19.62%-31.69M	-107.96%-39.43M	274.78%495.41M	-155.34%-283.45M	73.18%-111.01M	-100.04%-413.94M	-506.92%-206.93M	-23.97%-34.1M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	109.68%60M
Net common stock issuance	----	----	---123.94M	----	44.76%-79K	20.99%-143K	-262.00%-181K	59.68%-50K	-102.13%-124K	-41.94%5.82M
Increase or decrease of lease financing	--0	-264.33%-268.9M	-1.97%-73.81M	-4.33%-72.38M	-9.65%-69.38M	-1.36%-63.28M	-1.83%-62.43M	-36.96%-61.31M	19.00%-44.77M	-4.21%-55.27M
Cash dividends paid	-29.23%-264.25M	-15.28%-204.48M	25.27%-177.37M	10.73%-237.33M	17.87%-265.86M	-175.77%-323.69M	-100.19%-117.38M	-67.06%-58.63M	-20.43%-35.1M	-0.50%-29.15M
Net other fund-raising expenses	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	---1K	----
Financing cash flow	44.18%-264.25M	-26.20%-473.38M	-21.11%-375.11M	7.64%-309.72M	13.38%-335.32M	-115.08%-387.11M	-50.00%-179.99M	-50.01%-120M	-330.35%-79.99M	97.31%-18.59M
Net cash flow
Beginning cash position	-89.92%247.83M	-9.65%2.46B	88.19%2.72B	274.00%1.45B	-19.02%386.61M	9.42%477.41M	52.50%436.32M	-34.28%286.11M	47.06%435.36M	49.67%296.04M
Current changes in cash	111.28%249.43M	-741.60%-2.21B	-120.60%-262.67M	20.38%1.28B	1,266.70%1.06B	-320.96%-90.8M	-72.64%41.09M	200.64%150.2M	20.74%-149.24M	-291.66%-188.29M
Cash adjustments other than cash changes	----	---2K	----	----	200.00%1K	---1K	----	----	50.00%-1K	---2K
End cash Position	100.65%497.26M	-89.92%247.83M	-9.65%2.46B	88.19%2.72B	274.00%1.45B	-19.02%386.61M	9.42%477.41M	52.50%436.32M	165.53%286.11M	-63.60%107.75M
Free cash flow	168.42%1.22B	-1,623.16%-1.78B	-92.61%116.96M	127.19%1.58B	40.57%696.79M	82.50%495.68M	-56.52%271.6M	995.28%624.73M	56.04%-69.78M	-119.81%-158.72M
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