JP Stock MarketDetailed Quotes

Takara (7921)

Watchlist
  • 2990
  • -80-2.61%
20min DelayMarket Closed May 29 15:30 JST
39.33BMarket Cap9.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takara (7921) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(Q4)May 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
12.48%5.41B
-7.75%4.81B
17.46%5.22B
24.96%4.44B
-7.25%3.55B
63.82%3.83B
16.05%2.34B
-11.73%2.02B
6.59%2.28B
35.33%269.31M
Net profit before non-cash adjustment
35.12%6.02B
11.08%4.45B
10.46%4.01B
23.77%3.63B
19.57%2.93B
28.21%2.45B
13.15%1.91B
3.98%1.69B
-4.01%1.63B
-14.73%443.91M
Total adjustment of non-cash items
-140.36%-479.33M
-4.22%1.19B
-23.16%1.24B
124.69%1.61B
-12.93%718.15M
18.73%824.8M
17.58%694.68M
19.23%590.8M
28.57%495.54M
-172.72%-90.18M
-Depreciation and amortization
2.12%1.28B
2.59%1.25B
4.07%1.22B
24.83%1.17B
54.49%938.55M
-5.66%607.52M
4.84%643.99M
14.83%614.26M
-3.32%534.92M
-0.53%139.55M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--22.01M
----
----
----
----
-Disposal profit
-1,170.60%-1.82B
-235.57%-142.93M
-259.47%-42.59M
138.98%26.71M
-3.81%-68.51M
-4,570.91%-66M
97.52%-1.41M
-1.40%-56.97M
-1.38%-56.19M
-16.57%-58.69M
-Other non-cash items
-25.52%59.34M
26.03%79.67M
-84.78%63.22M
373.42%415.29M
-158.13%-151.89M
401.40%261.27M
55.46%52.11M
99.47%33.52M
-55.16%16.8M
-19.68%317.66M
Changes in working capital
84.98%-124.29M
-2,523.41%-827.71M
96.06%-31.55M
-734.54%-801.13M
-117.29%-96M
307.22%555.34M
-1.00%-268M
-263.11%-265.35M
155.88%162.68M
81.06%-84.41M
-Change in receivables
113.40%69.78M
-22.70%-520.58M
-823.62%-424.26M
94.20%-45.93M
-187.63%-792.56M
295.17%904.46M
-16.52%-463.43M
-682.63%-397.74M
70.98%-50.82M
0.04%-1.61B
-Change in inventory
-413.00%-129.32M
-71.68%41.32M
200.72%145.9M
-276.58%-144.85M
144.82%82.03M
-270.16%-183.03M
-96.74%-49.45M
-239.58%-25.13M
-61.04%18.01M
18.31%-343.05M
-Change in payables
122.90%54.29M
-179.64%-237.01M
157.02%297.6M
-229.84%-521.93M
272.67%401.98M
-258.69%-232.8M
32.79%146.7M
3,629.91%110.48M
-98.46%2.96M
-0.42%810.4M
-Change in accrued expense
129.07%232.81M
-38.66%101.63M
40.23%165.7M
--118.16M
----
----
----
----
----
----
-Provision for loans, leases and other losses
-65.13%-351.84M
1.58%-213.07M
-4.79%-216.48M
-197.19%-206.58M
218.64%212.55M
-32.06%66.71M
108.70%98.18M
322.85%47.04M
---21.11M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--213.65M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.23%-1.8M
48.10%-1.21M
46.44%-2.34M
62.19%-4.36M
-6.65%-11.54M
-247.32%-10.82M
12.03%-3.12M
-650.21%-3.54M
13.24%-472K
32.40%-121K
Interest received (cash flow from operating activities)
49.43%90.41M
7.64%60.5M
15.85%56.2M
13.80%48.51M
-31.24%42.63M
41.58%62M
26.58%43.79M
-0.31%34.59M
-13.45%34.7M
306.89%1.6M
Tax refund paid
11.02%-1.35B
-152.81%-1.52B
68.35%-600.15M
-63.14%-1.9B
-41.43%-1.16B
-41.80%-821.82M
-3.53%-579.57M
25.77%-559.82M
-268.40%-754.2M
-306.67%-244K
Other operating cash inflow (outflow)
213.85M
0
-66.19%51.76M
43.02%153.12M
1,422.47%107.06M
7.03M
0
0
-1K
-1K
Operating cash flow
30.13%4.37B
-28.96%3.36B
72.18%4.72B
8.40%2.74B
-17.54%2.53B
70.44%3.07B
21.07%1.8B
-4.91%1.49B
-20.91%1.56B
35.84%270.54M
Investing cash flow
Net PPE purchase and sale
540.93%2.43B
-457.31%-552.01M
-46.52%-99.05M
18.56%-67.6M
80.33%-83.01M
-451.40%-422.06M
29.88%-76.54M
-40.49%-109.16M
12.05%-77.7M
50.41%-18.47M
Net intangibles purchase and sale
-29.82%-648.69M
21.66%-499.68M
27.32%-637.86M
20.18%-877.58M
-51.85%-1.1B
-60.23%-724.07M
8.11%-451.88M
-12.04%-491.75M
-62.48%-438.91M
-130.73%-148.65M
Net business purchase and sale
---508.73M
--0
----
----
----
-1,127.02%-3.98B
---323.97M
----
----
----
Net investment product transactions
-126.24%-42.22M
724.16%160.91M
-56.50%-25.78M
92.34%-16.47M
-91.64%-215.13M
-3.59%-112.26M
67.78%-108.36M
-162.66%-336.35M
-387.68%-128.06M
-146.15%-18.48M
Dividends received (cash flow from investment activities)
-57.27%23.98M
-20.56%56.12M
20.43%70.65M
52.45%58.66M
-8.04%38.48M
45.51%41.84M
-67.89%28.76M
38.05%89.55M
--64.86M
----
Net changes in other investments
522.44%13.29M
2,354.02%2.14M
-98.01%87K
75.45%4.37M
-42.68%2.49M
-97.19%4.34M
6,746.41%154.53M
-166.73%-2.33M
112.18%3.48M
-110.54%-142K
Investing cash flow
252.74%1.27B
-20.31%-832.52M
23.00%-691.95M
33.76%-898.63M
73.85%-1.36B
-567.21%-5.19B
8.54%-777.47M
-47.50%-850.05M
-84.53%-576.32M
-100.51%-120.88M
Financing cash flow
Net issuance payments of debt
84.38%-28.88M
-25.87%-184.88M
42.93%-146.88M
87.75%-257.38M
-202.09%-2.1B
287.27%2.06B
593.27%531.49M
1,436.54%76.66M
45.25%-5.74M
68.16%-834K
Net common stock issuance
99.60%-842K
-7.03%-212.79M
-40,723.61%-198.81M
-100.01%-487K
1,131,224.86%4.05B
41.88%-358K
-78.03%-616K
66.47%-346K
-60.50%-1.03M
-263.86%-302K
Increase or decrease of lease financing
----
--0
54.16%-1.78M
22.89%-3.88M
-39.46%-5.03M
-37.75%-3.61M
-200.11%-2.62M
---873K
----
----
Cash dividends paid
-13.00%-1.1B
-15.99%-973.5M
-14.49%-839.29M
-12.05%-733.06M
-12.81%-654.22M
-3.96%-579.95M
-0.27%-557.85M
1.48%-556.36M
-2.77%-564.7M
-233.00%-8.96M
Cash dividends for minorities
----
--0
71.92%-5M
---17.81M
----
----
----
----
----
----
Net other fund-raising expenses
257,900.00%2.58M
98.97%-1K
99.96%-97K
-131.45%-221.79M
-3,851.88%-95.82M
2,049.62%2.55M
32.47%-131K
94.53%-194K
---3.55M
---48K
Financing cash flow
17.79%-1.13B
-15.04%-1.37B
3.45%-1.19B
-203.46%-1.23B
-19.22%1.19B
5,068.62%1.48B
93.82%-29.73M
16.33%-481.11M
-2.57%-575.01M
-351.35%-10.15M
Net cash flow
Beginning cash position
11.52%14.54B
27.89%13.03B
5.73%10.19B
32.77%9.64B
-7.39%7.26B
16.20%7.84B
2.37%6.75B
6.68%6.59B
21.78%6.18B
6.90%6.45B
Current changes in cash
291.65%4.51B
-59.44%1.15B
365.32%2.84B
-74.22%610.25M
469.10%2.37B
-164.55%-641.33M
536.21%993.53M
-62.17%156.16M
-62.63%412.82M
-2.38%139.52M
Effect of exchange rate changes
-168.42%-5.95M
154.63%8.69M
-83.04%3.41M
65.14%20.13M
285.61%12.19M
-61.09%3.16M
12,793.75%8.12M
---64K
----
----
Cash adjustments other than cash changes
-100.00%-1K
--340.91M
----
---78.43M
----
-36.05%58.6M
4,582,350.00%91.65M
0.00%-2K
---2K
----
End cash Position
30.99%19.04B
11.52%14.54B
27.89%13.03B
5.73%10.19B
32.77%9.64B
-7.39%7.26B
16.20%7.84B
2.37%6.75B
6.68%6.59B
6.68%6.59B
Free cash flow
48.01%3.41B
-40.92%2.3B
116.85%3.9B
33.37%1.8B
-29.89%1.35B
51.15%1.92B
43.54%1.27B
-15.38%886.4M
-35.30%1.05B
6.09%103.42M
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)May 31, 2025(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(Q4)May 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 12.48%5.41B-7.75%4.81B17.46%5.22B24.96%4.44B-7.25%3.55B63.82%3.83B16.05%2.34B-11.73%2.02B6.59%2.28B35.33%269.31M
Net profit before non-cash adjustment 35.12%6.02B11.08%4.45B10.46%4.01B23.77%3.63B19.57%2.93B28.21%2.45B13.15%1.91B3.98%1.69B-4.01%1.63B-14.73%443.91M
Total adjustment of non-cash items -140.36%-479.33M-4.22%1.19B-23.16%1.24B124.69%1.61B-12.93%718.15M18.73%824.8M17.58%694.68M19.23%590.8M28.57%495.54M-172.72%-90.18M
-Depreciation and amortization 2.12%1.28B2.59%1.25B4.07%1.22B24.83%1.17B54.49%938.55M-5.66%607.52M4.84%643.99M14.83%614.26M-3.32%534.92M-0.53%139.55M
-Reversal of impairment losses recognized in profit and loss ----------------------22.01M----------------
-Disposal profit -1,170.60%-1.82B-235.57%-142.93M-259.47%-42.59M138.98%26.71M-3.81%-68.51M-4,570.91%-66M97.52%-1.41M-1.40%-56.97M-1.38%-56.19M-16.57%-58.69M
-Other non-cash items -25.52%59.34M26.03%79.67M-84.78%63.22M373.42%415.29M-158.13%-151.89M401.40%261.27M55.46%52.11M99.47%33.52M-55.16%16.8M-19.68%317.66M
Changes in working capital 84.98%-124.29M-2,523.41%-827.71M96.06%-31.55M-734.54%-801.13M-117.29%-96M307.22%555.34M-1.00%-268M-263.11%-265.35M155.88%162.68M81.06%-84.41M
-Change in receivables 113.40%69.78M-22.70%-520.58M-823.62%-424.26M94.20%-45.93M-187.63%-792.56M295.17%904.46M-16.52%-463.43M-682.63%-397.74M70.98%-50.82M0.04%-1.61B
-Change in inventory -413.00%-129.32M-71.68%41.32M200.72%145.9M-276.58%-144.85M144.82%82.03M-270.16%-183.03M-96.74%-49.45M-239.58%-25.13M-61.04%18.01M18.31%-343.05M
-Change in payables 122.90%54.29M-179.64%-237.01M157.02%297.6M-229.84%-521.93M272.67%401.98M-258.69%-232.8M32.79%146.7M3,629.91%110.48M-98.46%2.96M-0.42%810.4M
-Change in accrued expense 129.07%232.81M-38.66%101.63M40.23%165.7M--118.16M------------------------
-Provision for loans, leases and other losses -65.13%-351.84M1.58%-213.07M-4.79%-216.48M-197.19%-206.58M218.64%212.55M-32.06%66.71M108.70%98.18M322.85%47.04M---21.11M----
-Changes in other current assets ----------------------------------213.65M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.23%-1.8M48.10%-1.21M46.44%-2.34M62.19%-4.36M-6.65%-11.54M-247.32%-10.82M12.03%-3.12M-650.21%-3.54M13.24%-472K32.40%-121K
Interest received (cash flow from operating activities) 49.43%90.41M7.64%60.5M15.85%56.2M13.80%48.51M-31.24%42.63M41.58%62M26.58%43.79M-0.31%34.59M-13.45%34.7M306.89%1.6M
Tax refund paid 11.02%-1.35B-152.81%-1.52B68.35%-600.15M-63.14%-1.9B-41.43%-1.16B-41.80%-821.82M-3.53%-579.57M25.77%-559.82M-268.40%-754.2M-306.67%-244K
Other operating cash inflow (outflow) 213.85M0-66.19%51.76M43.02%153.12M1,422.47%107.06M7.03M00-1K-1K
Operating cash flow 30.13%4.37B-28.96%3.36B72.18%4.72B8.40%2.74B-17.54%2.53B70.44%3.07B21.07%1.8B-4.91%1.49B-20.91%1.56B35.84%270.54M
Investing cash flow
Net PPE purchase and sale 540.93%2.43B-457.31%-552.01M-46.52%-99.05M18.56%-67.6M80.33%-83.01M-451.40%-422.06M29.88%-76.54M-40.49%-109.16M12.05%-77.7M50.41%-18.47M
Net intangibles purchase and sale -29.82%-648.69M21.66%-499.68M27.32%-637.86M20.18%-877.58M-51.85%-1.1B-60.23%-724.07M8.11%-451.88M-12.04%-491.75M-62.48%-438.91M-130.73%-148.65M
Net business purchase and sale ---508.73M--0-------------1,127.02%-3.98B---323.97M------------
Net investment product transactions -126.24%-42.22M724.16%160.91M-56.50%-25.78M92.34%-16.47M-91.64%-215.13M-3.59%-112.26M67.78%-108.36M-162.66%-336.35M-387.68%-128.06M-146.15%-18.48M
Dividends received (cash flow from investment activities) -57.27%23.98M-20.56%56.12M20.43%70.65M52.45%58.66M-8.04%38.48M45.51%41.84M-67.89%28.76M38.05%89.55M--64.86M----
Net changes in other investments 522.44%13.29M2,354.02%2.14M-98.01%87K75.45%4.37M-42.68%2.49M-97.19%4.34M6,746.41%154.53M-166.73%-2.33M112.18%3.48M-110.54%-142K
Investing cash flow 252.74%1.27B-20.31%-832.52M23.00%-691.95M33.76%-898.63M73.85%-1.36B-567.21%-5.19B8.54%-777.47M-47.50%-850.05M-84.53%-576.32M-100.51%-120.88M
Financing cash flow
Net issuance payments of debt 84.38%-28.88M-25.87%-184.88M42.93%-146.88M87.75%-257.38M-202.09%-2.1B287.27%2.06B593.27%531.49M1,436.54%76.66M45.25%-5.74M68.16%-834K
Net common stock issuance 99.60%-842K-7.03%-212.79M-40,723.61%-198.81M-100.01%-487K1,131,224.86%4.05B41.88%-358K-78.03%-616K66.47%-346K-60.50%-1.03M-263.86%-302K
Increase or decrease of lease financing ------054.16%-1.78M22.89%-3.88M-39.46%-5.03M-37.75%-3.61M-200.11%-2.62M---873K--------
Cash dividends paid -13.00%-1.1B-15.99%-973.5M-14.49%-839.29M-12.05%-733.06M-12.81%-654.22M-3.96%-579.95M-0.27%-557.85M1.48%-556.36M-2.77%-564.7M-233.00%-8.96M
Cash dividends for minorities ------071.92%-5M---17.81M------------------------
Net other fund-raising expenses 257,900.00%2.58M98.97%-1K99.96%-97K-131.45%-221.79M-3,851.88%-95.82M2,049.62%2.55M32.47%-131K94.53%-194K---3.55M---48K
Financing cash flow 17.79%-1.13B-15.04%-1.37B3.45%-1.19B-203.46%-1.23B-19.22%1.19B5,068.62%1.48B93.82%-29.73M16.33%-481.11M-2.57%-575.01M-351.35%-10.15M
Net cash flow
Beginning cash position 11.52%14.54B27.89%13.03B5.73%10.19B32.77%9.64B-7.39%7.26B16.20%7.84B2.37%6.75B6.68%6.59B21.78%6.18B6.90%6.45B
Current changes in cash 291.65%4.51B-59.44%1.15B365.32%2.84B-74.22%610.25M469.10%2.37B-164.55%-641.33M536.21%993.53M-62.17%156.16M-62.63%412.82M-2.38%139.52M
Effect of exchange rate changes -168.42%-5.95M154.63%8.69M-83.04%3.41M65.14%20.13M285.61%12.19M-61.09%3.16M12,793.75%8.12M---64K--------
Cash adjustments other than cash changes -100.00%-1K--340.91M-------78.43M-----36.05%58.6M4,582,350.00%91.65M0.00%-2K---2K----
End cash Position 30.99%19.04B11.52%14.54B27.89%13.03B5.73%10.19B32.77%9.64B-7.39%7.26B16.20%7.84B2.37%6.75B6.68%6.59B6.68%6.59B
Free cash flow 48.01%3.41B-40.92%2.3B116.85%3.9B33.37%1.8B-29.89%1.35B51.15%1.92B43.54%1.27B-15.38%886.4M-35.30%1.05B6.09%103.42M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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