JP Stock MarketDetailed Quotes

Takara Standard (7981)

Watchlist
  • 3070
  • +106+3.58%
20min DelayMarket Closed May 1 15:30 JST
194.52BMarket Cap18.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takara Standard (7981) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
37.70%6.38B
64.93%4.96B
-8.14%7.75B
1,441.79%28.15B
123.21%4.64B
173.27%3.01B
231.58%8.44B
-83.72%1.83B
79.14%10.26B
-20.66%2.08B
Net profit before non-cash adjustment
11.62%8.32B
112.59%5.64B
47.70%4.46B
14.17%15.81B
34.95%7.45B
-27.02%2.65B
7.94%3.02B
13.33%13.85B
118.22%1.89B
3.47%5.52B
Total adjustment of non-cash items
-13.82%1.81B
-66.97%-2.19B
4.97%2.66B
-7.45%6.74B
19.06%2.1B
3.25%-1.31B
-6.94%2.54B
69.78%7.29B
59.52%4.15B
134.75%1.76B
-Depreciation and amortization
0.11%1.87B
0.91%1.88B
3.42%1.91B
4.84%7.54B
3.09%1.87B
5.31%1.87B
7.59%1.84B
6.88%7.19B
7.90%1.9B
9.50%1.81B
-Reversal of impairment losses recognized in profit and loss
-69.23%4M
--0
-33.33%4M
64.71%28M
85.71%13M
0.00%7M
200.00%6M
-72.13%17M
-94.12%1M
-30.00%7M
-Disposal profit
-82.69%-665M
-670.47%-1.1B
-95.69%11M
114.89%162M
-1,313.33%-364M
119.00%193M
249.32%255M
-4.82%-1.09B
-237.80%-175M
102.09%30M
-Other non-cash items
3.08%602M
12.03%-2.97B
71.53%741M
-184.56%-986M
795.24%584M
-59.47%-3.38B
-53.90%432M
179.86%1.17B
246.65%2.43B
-115.97%-84M
Changes in working capital
23.85%-3.74B
-9.44%1.51B
-78.15%630M
129.02%5.6B
5.63%-4.92B
126.08%1.66B
124.16%2.88B
-264.81%-19.31B
86.76%4.22B
-50.09%-5.21B
-Change in receivables
21.39%-6.52B
17.52%-923M
-143.20%-391M
88.97%-250M
-45.96%-8.29B
55.17%-1.12B
177.35%905M
58.66%-2.27B
1.26%7.08B
16.33%-5.68B
-Change in inventory
-12.49%1.66B
-104.44%-12M
-158.72%-670M
683.08%3.15B
29.22%1.9B
103.01%270M
147.56%1.14B
106.72%402M
184.45%1.2B
277.72%1.47B
-Change in payables
-18.06%980M
2.30%2.49B
159.16%1.49B
111.62%2.1B
205.10%1.2B
157.24%2.43B
106.63%573M
-410.56%-18.02B
-22.15%-4B
-129.32%-1.14B
-Provision for loans, leases and other losses
-52.46%135M
-156.79%-46M
-21.97%206M
5.00%609M
98.60%284M
-65.09%81M
-2.58%264M
55.91%580M
-60.98%-66M
-46.04%143M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.11%-16M
5.88%-16M
-33.33%-20M
-60.00%-72M
-80.00%-18M
-70.00%-17M
-36.36%-15M
2.17%-45M
-27.27%-14M
9.09%-10M
Interest received (cash flow from operating activities)
33.33%272M
525.00%75M
50.26%287M
18.04%445M
24.39%204M
71.43%12M
-2.55%191M
-19.10%377M
11.11%10M
-13.23%164M
Tax refund paid
-10.05%-3.01B
-500.00%-12M
0.21%-2.41B
-48.59%-5.16B
-18.49%-2.74B
-100.00%-2M
-108.09%-2.42B
30.93%-3.47B
0.00%-2M
11.97%-2.31B
Other operating cash inflow (outflow)
150.00%1M
0
0
-50.00%1M
-300.00%-2M
0
0.00%2M
200.00%2M
200.00%2M
150.00%1M
Operating cash flow
74.18%3.63B
66.88%5B
-9.57%5.61B
1,878.16%23.37B
2,806.49%2.08B
172.98%3B
183.89%6.2B
-119.90%-1.31B
79.26%10.26B
-145.03%-77M
Investing cash flow
Net PPE purchase and sale
-65.32%-2.69B
-42.47%-3.75B
-42.91%-3.04B
34.35%-8.28B
38.85%-1.63B
-70.34%-2.63B
-5.92%-2.13B
-77.67%-12.61B
-255.82%-6.39B
-34.21%-2.66B
Net intangibles purchase and sale
-267.50%-294M
-142.86%-561M
-2.61%-236M
29.96%-809M
68.75%-80M
-151.09%-231M
-289.83%-230M
-200.00%-1.16B
-291.62%-748M
-374.07%-256M
Net business purchase and sale
----
----
----
----
----
----
----
--330M
----
----
Net investment product transactions
91.23%1.26B
42,566.67%1.27B
1,520.00%71M
-65.28%651M
286.55%661M
-100.19%-3M
0.00%-5M
-14.03%1.88B
8,000.00%158M
-92.22%171M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-95.40%4M
--0
--0
-83.33%4M
-25.00%87M
-33.33%18M
-26.67%22M
Net changes in other investments
-366.67%-112M
-238.46%-36M
-130.95%-97M
84.21%-30M
36.84%-24M
178.79%26M
-162.50%-42M
4.52%-190M
-49.28%-103M
41.54%-38M
Investing cash flow
-71.18%-1.84B
-8.17%-3.07B
-37.58%-3.31B
27.44%-8.47B
61.23%-1.07B
-2,887.37%-2.84B
-16.26%-2.4B
-116.60%-11.67B
-231.64%-6.74B
-2,329.84%-2.77B
Financing cash flow
Net issuance payments of debt
15.56%-760M
---1.3B
---350M
-100.00%-900M
---900M
----
----
71.88%-450M
--0
--0
Net common stock issuance
-201.17%-4.62B
---3.72B
---1.81B
48.47%-1.85B
-30.80%-1.53B
--0
--0
2.15%-3.59B
--0
-78.12%-1.17B
Cash dividends paid
-69.94%-3.23B
-74.78%-395M
-83.24%-2.96B
-1.79%-3.76B
-2.98%-1.9B
3.00%-226M
-1.44%-1.62B
11.73%-3.69B
-40.00%-14M
-0.82%-1.85B
Net other fund-raising expenses
----
----
---1M
0.00%-1M
----
----
----
---1M
--0
--0
Financing cash flow
-98.62%-8.61B
-2,295.58%-5.41B
-217.07%-5.13B
15.83%-6.51B
-43.58%-4.34B
92.71%-226M
-1.44%-1.62B
18.18%-7.73B
90.48%-14M
-21.24%-3.02B
Net cash flow
Beginning cash position
-0.04%61.75B
5.48%65.23B
14.07%68.06B
-25.77%59.67B
-0.40%61.78B
-10.79%61.84B
-25.77%59.67B
-9.29%80.38B
-26.91%56.16B
-21.52%62.02B
Current changes in cash
-105.08%-6.82B
-5,174.24%-3.48B
-229.84%-2.83B
140.53%8.39B
43.30%-3.32B
99.10%-66M
119.71%2.18B
-151.64%-20.71B
-1.07%3.51B
-166.94%-5.86B
Cash adjustments other than cash changes
----
----
---1M
----
--2M
----
----
0.00%-1M
--0
----
End cash Position
-6.03%54.93B
-0.04%61.75B
5.48%65.23B
14.07%68.06B
4.09%58.45B
-0.40%61.78B
-10.79%61.84B
-25.77%59.67B
-25.77%59.67B
-26.91%56.16B
Free cash flow
2,723.53%446M
-215.60%-344M
-41.72%2.05B
181.79%12.9B
99.46%-17M
98.17%-109M
136.69%3.51B
-680.54%-15.77B
-17.66%2.94B
-50.14%-3.16B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 37.70%6.38B64.93%4.96B-8.14%7.75B1,441.79%28.15B123.21%4.64B173.27%3.01B231.58%8.44B-83.72%1.83B79.14%10.26B-20.66%2.08B
Net profit before non-cash adjustment 11.62%8.32B112.59%5.64B47.70%4.46B14.17%15.81B34.95%7.45B-27.02%2.65B7.94%3.02B13.33%13.85B118.22%1.89B3.47%5.52B
Total adjustment of non-cash items -13.82%1.81B-66.97%-2.19B4.97%2.66B-7.45%6.74B19.06%2.1B3.25%-1.31B-6.94%2.54B69.78%7.29B59.52%4.15B134.75%1.76B
-Depreciation and amortization 0.11%1.87B0.91%1.88B3.42%1.91B4.84%7.54B3.09%1.87B5.31%1.87B7.59%1.84B6.88%7.19B7.90%1.9B9.50%1.81B
-Reversal of impairment losses recognized in profit and loss -69.23%4M--0-33.33%4M64.71%28M85.71%13M0.00%7M200.00%6M-72.13%17M-94.12%1M-30.00%7M
-Disposal profit -82.69%-665M-670.47%-1.1B-95.69%11M114.89%162M-1,313.33%-364M119.00%193M249.32%255M-4.82%-1.09B-237.80%-175M102.09%30M
-Other non-cash items 3.08%602M12.03%-2.97B71.53%741M-184.56%-986M795.24%584M-59.47%-3.38B-53.90%432M179.86%1.17B246.65%2.43B-115.97%-84M
Changes in working capital 23.85%-3.74B-9.44%1.51B-78.15%630M129.02%5.6B5.63%-4.92B126.08%1.66B124.16%2.88B-264.81%-19.31B86.76%4.22B-50.09%-5.21B
-Change in receivables 21.39%-6.52B17.52%-923M-143.20%-391M88.97%-250M-45.96%-8.29B55.17%-1.12B177.35%905M58.66%-2.27B1.26%7.08B16.33%-5.68B
-Change in inventory -12.49%1.66B-104.44%-12M-158.72%-670M683.08%3.15B29.22%1.9B103.01%270M147.56%1.14B106.72%402M184.45%1.2B277.72%1.47B
-Change in payables -18.06%980M2.30%2.49B159.16%1.49B111.62%2.1B205.10%1.2B157.24%2.43B106.63%573M-410.56%-18.02B-22.15%-4B-129.32%-1.14B
-Provision for loans, leases and other losses -52.46%135M-156.79%-46M-21.97%206M5.00%609M98.60%284M-65.09%81M-2.58%264M55.91%580M-60.98%-66M-46.04%143M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.11%-16M5.88%-16M-33.33%-20M-60.00%-72M-80.00%-18M-70.00%-17M-36.36%-15M2.17%-45M-27.27%-14M9.09%-10M
Interest received (cash flow from operating activities) 33.33%272M525.00%75M50.26%287M18.04%445M24.39%204M71.43%12M-2.55%191M-19.10%377M11.11%10M-13.23%164M
Tax refund paid -10.05%-3.01B-500.00%-12M0.21%-2.41B-48.59%-5.16B-18.49%-2.74B-100.00%-2M-108.09%-2.42B30.93%-3.47B0.00%-2M11.97%-2.31B
Other operating cash inflow (outflow) 150.00%1M00-50.00%1M-300.00%-2M00.00%2M200.00%2M200.00%2M150.00%1M
Operating cash flow 74.18%3.63B66.88%5B-9.57%5.61B1,878.16%23.37B2,806.49%2.08B172.98%3B183.89%6.2B-119.90%-1.31B79.26%10.26B-145.03%-77M
Investing cash flow
Net PPE purchase and sale -65.32%-2.69B-42.47%-3.75B-42.91%-3.04B34.35%-8.28B38.85%-1.63B-70.34%-2.63B-5.92%-2.13B-77.67%-12.61B-255.82%-6.39B-34.21%-2.66B
Net intangibles purchase and sale -267.50%-294M-142.86%-561M-2.61%-236M29.96%-809M68.75%-80M-151.09%-231M-289.83%-230M-200.00%-1.16B-291.62%-748M-374.07%-256M
Net business purchase and sale ------------------------------330M--------
Net investment product transactions 91.23%1.26B42,566.67%1.27B1,520.00%71M-65.28%651M286.55%661M-100.19%-3M0.00%-5M-14.03%1.88B8,000.00%158M-92.22%171M
Repayment of advance payments to other parties and cash income from loans -------------95.40%4M--0--0-83.33%4M-25.00%87M-33.33%18M-26.67%22M
Net changes in other investments -366.67%-112M-238.46%-36M-130.95%-97M84.21%-30M36.84%-24M178.79%26M-162.50%-42M4.52%-190M-49.28%-103M41.54%-38M
Investing cash flow -71.18%-1.84B-8.17%-3.07B-37.58%-3.31B27.44%-8.47B61.23%-1.07B-2,887.37%-2.84B-16.26%-2.4B-116.60%-11.67B-231.64%-6.74B-2,329.84%-2.77B
Financing cash flow
Net issuance payments of debt 15.56%-760M---1.3B---350M-100.00%-900M---900M--------71.88%-450M--0--0
Net common stock issuance -201.17%-4.62B---3.72B---1.81B48.47%-1.85B-30.80%-1.53B--0--02.15%-3.59B--0-78.12%-1.17B
Cash dividends paid -69.94%-3.23B-74.78%-395M-83.24%-2.96B-1.79%-3.76B-2.98%-1.9B3.00%-226M-1.44%-1.62B11.73%-3.69B-40.00%-14M-0.82%-1.85B
Net other fund-raising expenses -----------1M0.00%-1M---------------1M--0--0
Financing cash flow -98.62%-8.61B-2,295.58%-5.41B-217.07%-5.13B15.83%-6.51B-43.58%-4.34B92.71%-226M-1.44%-1.62B18.18%-7.73B90.48%-14M-21.24%-3.02B
Net cash flow
Beginning cash position -0.04%61.75B5.48%65.23B14.07%68.06B-25.77%59.67B-0.40%61.78B-10.79%61.84B-25.77%59.67B-9.29%80.38B-26.91%56.16B-21.52%62.02B
Current changes in cash -105.08%-6.82B-5,174.24%-3.48B-229.84%-2.83B140.53%8.39B43.30%-3.32B99.10%-66M119.71%2.18B-151.64%-20.71B-1.07%3.51B-166.94%-5.86B
Cash adjustments other than cash changes -----------1M------2M--------0.00%-1M--0----
End cash Position -6.03%54.93B-0.04%61.75B5.48%65.23B14.07%68.06B4.09%58.45B-0.40%61.78B-10.79%61.84B-25.77%59.67B-25.77%59.67B-26.91%56.16B
Free cash flow 2,723.53%446M-215.60%-344M-41.72%2.05B181.79%12.9B99.46%-17M98.17%-109M136.69%3.51B-680.54%-15.77B-17.66%2.94B-50.14%-3.16B
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%
View More
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%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -