JP Stock MarketDetailed Quotes

8166 Taka-Q

Watchlist

93
-1-1.06%

20min DelayNot Open Jun 4 15:00 JST

2.27BMarket Cap-22195P/E (Static)

Taka-Q Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-172.08%-167.52M

111.23%232.42M

-29.45%-2.07B

-2,251.19%-1.6B

-206.83%-68.03M

-85.68%63.68M

-47.76%444.67M

245.70%851.29M

-132.13%-584.27M

10.92%1.82B

Net profit before non-cash adjustment

96.46%-34.78M

49.69%-982.32M

38.62%-1.95B

-678.83%-3.18B

80.41%-408.43M

-1,067.80%-2.09B

-56.00%215.45M

83.57%489.7M

15.93%266.77M

-76.93%230.1M

Total adjustment of non-cash items

-35.43%283.93M

59.63%439.71M

-20.03%275.46M

-43.67%344.45M

-50.10%611.45M

118.95%1.23B

-14.25%559.62M

-15.92%652.59M

-4.23%776.12M

33.00%810.37M

-Depreciation and amortization

-28.23%173.17M

-9.64%241.28M

-30.16%267.03M

-12.58%382.36M

-2.80%437.37M

-10.37%449.95M

10.88%501.98M

-23.95%452.71M

-17.76%595.32M

35.93%723.89M

-Reversal of impairment losses recognized in profit and loss

-32.09%47.72M

115.89%70.27M

-55.49%32.55M

-61.35%73.13M

-72.96%189.2M

683.11%699.72M

-16.47%89.35M

-64.73%106.98M

115.67%303.31M

90.98%140.63M

-Assets reserve and write-off

----

-112.90%-108.93M

-221.98%-51.16M

-Disposal profit

-83.51%3.43M

385.63%20.79M

12.13%4.28M

176.54%3.82M

-68.20%-4.99M

18.14%-2.97M

25.01%-3.62M

-261.16%-4.83M

-79.98%3M

100.01%14.97M

-Other non-cash items

-44.48%59.61M

478.09%107.38M

75.27%-28.4M

-1,033.49%-114.86M

-112.89%-10.13M

379.83%78.6M

-128.74%-28.09M

689.90%97.73M

7.77%-16.57M

-256.35%-17.96M

Changes in working capital

-153.76%-416.67M

297.00%775.03M

-131.80%-393.42M

556.40%1.24B

-129.35%-271.05M

379.50%923.46M

-13.53%-330.4M

82.12%-291.01M

-309.10%-1.63B

2,267.67%778.16M

-Change in receivables

703.96%97.75M

-92.83%12.16M

-67.53%169.6M

3,725.39%522.38M

72.39%-14.41M

16.75%-52.19M

-539.79%-62.7M

-92.67%14.26M

162.95%194.36M

-440.73%-308.75M

-Change in inventory

-88.83%110.67M

64.02%990.66M

10.27%604M

795.07%547.76M

-110.79%-78.81M

409.57%730.28M

60.75%-235.9M

-1,371.60%-600.96M

-167.39%-40.84M

110.47%60.6M

-Change in payables

-47.51%-551.87M

70.94%-374.12M

-567.17%-1.29B

498.58%275.62M

-134.02%-69.15M

466.74%203.25M

-119.09%-55.42M

117.72%290.33M

-302.60%-1.64B

50.46%808.8M

-Change in accrued expense

----

-165.32%-142.07M

1,419.58%217.51M

-Provision for loans, leases and other losses

-150.04%-73.22M

21.33%146.33M

210.97%120.61M

-0.00%-108.69M

-357.99%-108.68M

78.35%42.13M

340.77%23.62M

--5.36M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

8.41M

Tax refund paid

-7.40%-90.86M

68.09%-84.6M

-265.11M

66.65%-60.17M

36.66%-180.41M

-21.91%-284.85M

4.87%-233.66M

34.25%-245.61M

49.70%-373.56M

Other operating cash inflow (outflow)

-100.06%-1K

-98.53%1.7M

-17.99%115.99M

141.43M

-8.41M

-1K

Operating cash flow

-272.80%-258.38M

106.74%149.53M

-52.23%-2.22B

-1,037.32%-1.46B

-9.81%-128.19M

-173.04%-116.74M

-74.12%159.82M

174.42%617.63M

-157.43%-829.88M

61.12%1.45B

Investing cash flow

Net PPE purchase and sale

-224.84%-15.38M

-112.75%-4.74M

145.04%37.14M

55.75%-82.47M

24.40%-186.37M

55.37%-246.51M

-130.97%-552.33M

24.68%-239.14M

64.19%-317.51M

-20.83%-886.62M

Net intangibles purchase and sale

73.09%-50.43M

-202.44%-187.36M

40.62%-61.95M

59.07%-104.33M

-361.79%-254.88M

57.69%-55.19M

-704.53%-130.45M

10.45%-16.21M

87.37%-18.11M

16.95%-143.41M

Net business purchase and sale

----

---703M

----

Net investment product transactions

----

800.00%90K

-100.00%10K

50.06%600.22M

709.29%400M

3,731.47%49.43M

486.36%1.29M

--220K

Interest received (cash flow from investment activities)

0.00%6.41M

0.03%6.41M

0.00%6.4M

2.86%6.4M

-9.12%6.23M

3.30%6.85M

--6.63M

----

11.44%7.39M

-19.77%6.63M

Net changes in other investments

-45.82%125.41M

-65.54%231.46M

129.50%671.68M

70.03%292.68M

511.62%172.13M

324.56%28.14M

85.52%-12.53M

-181.27%-86.55M

159.83%106.5M

1.41%-178.02M

Investing cash flow

44.22%66.01M

-92.99%45.77M

481.33%653.28M

142.75%112.38M

-178.82%-262.88M

215.53%333.51M

71.00%-288.68M

-351.60%-995.48M

81.65%-220.44M

-11.35%-1.2B

Financing cash flow

Net issuance payments of debt

77.77%-35.5M

-105.95%-159.7M

105.90%2.68B

554.06%1.3B

--199.29M

----

Net common stock issuance

--0

64.71%-12K

-47.83%-34K

-21.05%-23K

83.76%-19K

-408.70%-117K

-4.55%-23K

84.40%-22K

-35.58%-141K

91.61%-104K

Increase or decrease of lease financing

-1.73%-47.89M

-1.73%-47.07M

-1.73%-46.27M

-120.02%-45.49M

--227.24M

----

Cash dividends paid

----

12.52%-601K

-1.93%-687K

99.08%-674K

1.07%-72.9M

-47.55%-73.69M

-0.84%-49.94M

59.35%-49.52M

28.20%-121.82M

Interest paid (cash flow from financing activities)

2.70%-81.3M

-28.78%-83.55M

-160.10%-64.88M

-187.70%-24.94M

-1,431.80%-8.67M

---566K

----

Net other fund-raising expenses

21.72%-1.47M

96.33%-1.87M

0.91%-51.03M

-1,716,600.00%-51.5M

-200.00%-3K

---1K

----

---1K

----

Financing cash flow

43.14%-166.16M

-111.59%-292.21M

113.50%2.52B

183.06%1.18B

666.93%417.16M

0.17%-73.58M

-47.53%-73.71M

-0.60%-49.96M

59.27%-49.66M

28.66%-121.93M

Net cash flow

Beginning cash position

-6.11%1.49B

151.29%1.59B

-20.71%631.09M

3.39%795.88M

22.85%769.79M

-24.43%626.59M

-34.04%829.16M

-46.67%1.26B

5.46%2.36B

-13.63%2.24B

Current changes in cash

-269.94%-358.53M

-110.15%-96.91M

679.40%954.79M

-731.57%-164.79M

-81.78%26.09M

170.69%143.19M

52.65%-202.57M

61.11%-427.82M

-1,002.06%-1.1B

134.57%121.94M

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

0.00%-1K

50.00%-1K

-100.00%-2K

---1K

End cash Position

-24.08%1.13B

-6.11%1.49B

151.29%1.59B

-20.71%631.09M

3.39%795.88M

22.85%769.79M

-24.43%626.59M

-34.04%829.16M

-46.67%1.26B

5.46%2.36B

Free cash flow

-661.53%-324.19M

98.16%-42.57M

-40.62%-2.31B

-188.84%-1.64B

-36.09%-569.44M

19.99%-418.44M

-244.35%-522.96M

131.08%362.27M

-380.82%-1.17B

4,438.65%415.04M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-172.08%-167.52M	111.23%232.42M	-29.45%-2.07B	-2,251.19%-1.6B	-206.83%-68.03M	-85.68%63.68M	-47.76%444.67M	245.70%851.29M	-132.13%-584.27M	10.92%1.82B
Net profit before non-cash adjustment	96.46%-34.78M	49.69%-982.32M	38.62%-1.95B	-678.83%-3.18B	80.41%-408.43M	-1,067.80%-2.09B	-56.00%215.45M	83.57%489.7M	15.93%266.77M	-76.93%230.1M
Total adjustment of non-cash items	-35.43%283.93M	59.63%439.71M	-20.03%275.46M	-43.67%344.45M	-50.10%611.45M	118.95%1.23B	-14.25%559.62M	-15.92%652.59M	-4.23%776.12M	33.00%810.37M
-Depreciation and amortization	-28.23%173.17M	-9.64%241.28M	-30.16%267.03M	-12.58%382.36M	-2.80%437.37M	-10.37%449.95M	10.88%501.98M	-23.95%452.71M	-17.76%595.32M	35.93%723.89M
-Reversal of impairment losses recognized in profit and loss	-32.09%47.72M	115.89%70.27M	-55.49%32.55M	-61.35%73.13M	-72.96%189.2M	683.11%699.72M	-16.47%89.35M	-64.73%106.98M	115.67%303.31M	90.98%140.63M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-112.90%-108.93M	-221.98%-51.16M
-Disposal profit	-83.51%3.43M	385.63%20.79M	12.13%4.28M	176.54%3.82M	-68.20%-4.99M	18.14%-2.97M	25.01%-3.62M	-261.16%-4.83M	-79.98%3M	100.01%14.97M
-Other non-cash items	-44.48%59.61M	478.09%107.38M	75.27%-28.4M	-1,033.49%-114.86M	-112.89%-10.13M	379.83%78.6M	-128.74%-28.09M	689.90%97.73M	7.77%-16.57M	-256.35%-17.96M
Changes in working capital	-153.76%-416.67M	297.00%775.03M	-131.80%-393.42M	556.40%1.24B	-129.35%-271.05M	379.50%923.46M	-13.53%-330.4M	82.12%-291.01M	-309.10%-1.63B	2,267.67%778.16M
-Change in receivables	703.96%97.75M	-92.83%12.16M	-67.53%169.6M	3,725.39%522.38M	72.39%-14.41M	16.75%-52.19M	-539.79%-62.7M	-92.67%14.26M	162.95%194.36M	-440.73%-308.75M
-Change in inventory	-88.83%110.67M	64.02%990.66M	10.27%604M	795.07%547.76M	-110.79%-78.81M	409.57%730.28M	60.75%-235.9M	-1,371.60%-600.96M	-167.39%-40.84M	110.47%60.6M
-Change in payables	-47.51%-551.87M	70.94%-374.12M	-567.17%-1.29B	498.58%275.62M	-134.02%-69.15M	466.74%203.25M	-119.09%-55.42M	117.72%290.33M	-302.60%-1.64B	50.46%808.8M
-Change in accrued expense	----	----	----	----	----	----	----	----	-165.32%-142.07M	1,419.58%217.51M
-Provision for loans, leases and other losses	-150.04%-73.22M	21.33%146.33M	210.97%120.61M	-0.00%-108.69M	-357.99%-108.68M	78.35%42.13M	340.77%23.62M	--5.36M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)								8.41M
Tax refund paid	-7.40%-90.86M	68.09%-84.6M	-265.11M		66.65%-60.17M	36.66%-180.41M	-21.91%-284.85M	4.87%-233.66M	34.25%-245.61M	49.70%-373.56M
Other operating cash inflow (outflow)	-100.06%-1K	-98.53%1.7M	-17.99%115.99M	141.43M	0	0	0	-8.41M	0	-1K
Operating cash flow	-272.80%-258.38M	106.74%149.53M	-52.23%-2.22B	-1,037.32%-1.46B	-9.81%-128.19M	-173.04%-116.74M	-74.12%159.82M	174.42%617.63M	-157.43%-829.88M	61.12%1.45B
Investing cash flow
Net PPE purchase and sale	-224.84%-15.38M	-112.75%-4.74M	145.04%37.14M	55.75%-82.47M	24.40%-186.37M	55.37%-246.51M	-130.97%-552.33M	24.68%-239.14M	64.19%-317.51M	-20.83%-886.62M
Net intangibles purchase and sale	73.09%-50.43M	-202.44%-187.36M	40.62%-61.95M	59.07%-104.33M	-361.79%-254.88M	57.69%-55.19M	-704.53%-130.45M	10.45%-16.21M	87.37%-18.11M	16.95%-143.41M
Net business purchase and sale	----	----	----	----	----	----	----	---703M	----	----
Net investment product transactions	----	----	----	800.00%90K	-100.00%10K	50.06%600.22M	709.29%400M	3,731.47%49.43M	486.36%1.29M	--220K
Interest received (cash flow from investment activities)	0.00%6.41M	0.03%6.41M	0.00%6.4M	2.86%6.4M	-9.12%6.23M	3.30%6.85M	--6.63M	----	11.44%7.39M	-19.77%6.63M
Net changes in other investments	-45.82%125.41M	-65.54%231.46M	129.50%671.68M	70.03%292.68M	511.62%172.13M	324.56%28.14M	85.52%-12.53M	-181.27%-86.55M	159.83%106.5M	1.41%-178.02M
Investing cash flow	44.22%66.01M	-92.99%45.77M	481.33%653.28M	142.75%112.38M	-178.82%-262.88M	215.53%333.51M	71.00%-288.68M	-351.60%-995.48M	81.65%-220.44M	-11.35%-1.2B
Financing cash flow
Net issuance payments of debt	77.77%-35.5M	-105.95%-159.7M	105.90%2.68B	554.06%1.3B	--199.29M	----	----	----	----	----
Net common stock issuance	--0	64.71%-12K	-47.83%-34K	-21.05%-23K	83.76%-19K	-408.70%-117K	-4.55%-23K	84.40%-22K	-35.58%-141K	91.61%-104K
Increase or decrease of lease financing	-1.73%-47.89M	-1.73%-47.07M	-1.73%-46.27M	-120.02%-45.49M	--227.24M	----	----	----	----	----
Cash dividends paid	----	----	12.52%-601K	-1.93%-687K	99.08%-674K	1.07%-72.9M	-47.55%-73.69M	-0.84%-49.94M	59.35%-49.52M	28.20%-121.82M
Interest paid (cash flow from financing activities)	2.70%-81.3M	-28.78%-83.55M	-160.10%-64.88M	-187.70%-24.94M	-1,431.80%-8.67M	---566K	----	----	----	----
Net other fund-raising expenses	21.72%-1.47M	96.33%-1.87M	0.91%-51.03M	-1,716,600.00%-51.5M	-200.00%-3K	---1K	----	---1K	----	----
Financing cash flow	43.14%-166.16M	-111.59%-292.21M	113.50%2.52B	183.06%1.18B	666.93%417.16M	0.17%-73.58M	-47.53%-73.71M	-0.60%-49.96M	59.27%-49.66M	28.66%-121.93M
Net cash flow
Beginning cash position	-6.11%1.49B	151.29%1.59B	-20.71%631.09M	3.39%795.88M	22.85%769.79M	-24.43%626.59M	-34.04%829.16M	-46.67%1.26B	5.46%2.36B	-13.63%2.24B
Current changes in cash	-269.94%-358.53M	-110.15%-96.91M	679.40%954.79M	-731.57%-164.79M	-81.78%26.09M	170.69%143.19M	52.65%-202.57M	61.11%-427.82M	-1,002.06%-1.1B	134.57%121.94M
Cash adjustments other than cash changes	----	----	----	200.00%1K	---1K	----	0.00%-1K	50.00%-1K	-100.00%-2K	---1K
End cash Position	-24.08%1.13B	-6.11%1.49B	151.29%1.59B	-20.71%631.09M	3.39%795.88M	22.85%769.79M	-24.43%626.59M	-34.04%829.16M	-46.67%1.26B	5.46%2.36B
Free cash flow	-661.53%-324.19M	98.16%-42.57M	-40.62%-2.31B	-188.84%-1.64B	-36.09%-569.44M	19.99%-418.44M	-244.35%-522.96M	131.08%362.27M	-380.82%-1.17B	4,438.65%415.04M
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