JP Stock MarketDetailed Quotes

7921 Takara

Watchlist
  • 2970
  • +17+0.58%
20min DelayTrading Dec 23 10:40 JST
39.07BMarket Cap12.81P/E (Static)

Takara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-127.36%-130.16M
Net profit before non-cash adjustment
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
4.37%-252.21M
Total adjustment of non-cash items
-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
-16.81%322.32M
-Depreciation and amortization
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
-2.24%134.26M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--22.01M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
0.97%270.75M
-Disposal profit
-235.57%-142.93M
-259.47%-42.59M
138.98%26.71M
46.47%-68.51M
-183.17%-128M
50.63%-45.2M
-62.96%-91.57M
-1.38%-56.19M
-16.57%-58.69M
-90.97%3.38M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
16,158.51%129.27M
-Other non-cash items
26.03%79.67M
-84.78%63.22M
373.42%415.29M
-146.99%-151.89M
237.10%323.27M
40.79%95.9M
305.33%68.11M
-55.16%16.8M
-19.68%317.66M
-294.22%-215.33M
Changes in working capital
-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
-156.90%-200.28M
-Change in receivables
-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
-41.08%682.07M
-Change in inventory
-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
-79.62%-126.76M
-Change in payables
-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
-7.90%-192.31M
-Change in accrued expense
-38.66%101.63M
40.23%165.7M
--118.16M
----
----
----
----
----
----
-1.17%-563.28M
-Provision for loans, leases and other losses
1.58%-213.07M
-4.79%-216.48M
-197.19%-206.58M
455.45%212.55M
-120.66%-59.8M
-508.42%-27.1M
78.90%-4.45M
---21.11M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--213.65M
----
----
-Changes in other current liabilities
----
----
----
----
0.98%126.51M
143.27%125.28M
--51.5M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-74.55%-192K
Interest received (cash flow from operating activities)
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
-29.09%11.15M
Tax refund paid
-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
-104.53%-300.68M
Other operating cash inflow (outflow)
0
-66.19%51.76M
43.02%153.12M
1,422.47%107.06M
7.03M
0
0
-1K
-1K
200.00%1K
Operating cash flow
-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
-221.95%-419.89M
Investing cash flow
Net PPE purchase and sale
-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
87.22%-4.85M
Net intangibles purchase and sale
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
-115.80%-115.6M
Net business purchase and sale
----
----
----
----
-1,127.02%-3.98B
---323.97M
----
----
----
----
Net investment product transactions
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
-2,342.88%-195.16M
Dividends received (cash flow from investment activities)
-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
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
-141.06%-898K
Investing cash flow
-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
-225.33%-316.51M
Financing cash flow
Net issuance payments of debt
-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
68.16%-834K
Net common stock issuance
-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
-120.69%-512K
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
-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
-2.42%-284.76M
Cash dividends for minorities
--0
71.92%-5M
---17.81M
----
----
----
----
----
----
----
Net other fund-raising expenses
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
--163K
Financing cash flow
-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
-1.80%-285.94M
Net cash flow
Beginning cash position
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
23.15%7.47B
Current changes in cash
-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
-2,918.94%-1.02B
Effect of exchange rate changes
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
--340.91M
----
---78.43M
----
-36.05%58.6M
4,582,350.00%91.65M
0.00%-2K
---2K
----
----
End 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
6.68%6.59B
6.90%6.45B
Free cash flow
-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
-313.72%-540.34M
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, 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 (Q3)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -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 -127.36%-130.16M
Net profit before non-cash adjustment 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 4.37%-252.21M
Total adjustment of non-cash items -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 -16.81%322.32M
-Depreciation and amortization 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 -2.24%134.26M
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- ---- --22.01M ---- ---- ---- ---- ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- ---- 0.97%270.75M
-Disposal profit -235.57%-142.93M -259.47%-42.59M 138.98%26.71M 46.47%-68.51M -183.17%-128M 50.63%-45.2M -62.96%-91.57M -1.38%-56.19M -16.57%-58.69M -90.97%3.38M
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- ---- 16,158.51%129.27M
-Other non-cash items 26.03%79.67M -84.78%63.22M 373.42%415.29M -146.99%-151.89M 237.10%323.27M 40.79%95.9M 305.33%68.11M -55.16%16.8M -19.68%317.66M -294.22%-215.33M
Changes in working capital -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 -156.90%-200.28M
-Change in receivables -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 -41.08%682.07M
-Change in inventory -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 -79.62%-126.76M
-Change in payables -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 -7.90%-192.31M
-Change in accrued expense -38.66%101.63M 40.23%165.7M --118.16M ---- ---- ---- ---- ---- ---- -1.17%-563.28M
-Provision for loans, leases and other losses 1.58%-213.07M -4.79%-216.48M -197.19%-206.58M 455.45%212.55M -120.66%-59.8M -508.42%-27.1M 78.90%-4.45M ---21.11M ---- ----
-Changes in other current assets ---- ---- ---- ---- ---- ---- ---- --213.65M ---- ----
-Changes in other current liabilities ---- ---- ---- ---- 0.98%126.51M 143.27%125.28M --51.5M ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 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 -74.55%-192K
Interest received (cash flow from operating activities) 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 -29.09%11.15M
Tax refund paid -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 -104.53%-300.68M
Other operating cash inflow (outflow) 0 -66.19%51.76M 43.02%153.12M 1,422.47%107.06M 7.03M 0 0 -1K -1K 200.00%1K
Operating cash flow -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 -221.95%-419.89M
Investing cash flow
Net PPE purchase and sale -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 87.22%-4.85M
Net intangibles purchase and sale 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 -115.80%-115.6M
Net business purchase and sale ---- ---- ---- ---- -1,127.02%-3.98B ---323.97M ---- ---- ---- ----
Net investment product transactions 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 -2,342.88%-195.16M
Dividends received (cash flow from investment activities) -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 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 -141.06%-898K
Investing cash flow -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 -225.33%-316.51M
Financing cash flow
Net issuance payments of debt -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 68.16%-834K
Net common stock issuance -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 -120.69%-512K
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 -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 -2.42%-284.76M
Cash dividends for minorities --0 71.92%-5M ---17.81M ---- ---- ---- ---- ---- ---- ----
Net other fund-raising expenses 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 --163K
Financing cash flow -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 -1.80%-285.94M
Net cash flow
Beginning cash position 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 23.15%7.47B
Current changes in cash -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 -2,918.94%-1.02B
Effect of exchange rate changes 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 --340.91M ---- ---78.43M ---- -36.05%58.6M 4,582,350.00%91.65M 0.00%-2K ---2K ---- ----
End 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 6.68%6.59B 6.90%6.45B
Free cash flow -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 -313.72%-540.34M
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
Heat List
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