JP Stock MarketDetailed Quotes

1969 Takasago Thermal Engineering

Watchlist
  • 5398.0
  • -15.0-0.28%
20min DelayTrading Nov 7 10:09 JST
379.15BMarket Cap18.26P/E (Static)

Takasago Thermal Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
282.68%16.16B
-130.03%-9.42B
-81.44%6.56B
-151.31%-5.07B
75.76%-2.05B
-64.17%-8.85B
622.79%31.36B
242.07%35.34B
84.77%9.89B
-51.32%-8.47B
Net profit before non-cash adjustment
-5.39%2.95B
60.53%27.05B
2.19%7.22B
45.20%10.79B
140.98%5.93B
3,094.23%3.11B
0.75%16.85B
-15.34%7.06B
38.47%7.43B
-8.69%2.46B
Total adjustment of non-cash items
-145.45%-810M
-82.20%1.94B
-178.49%-2.86B
-56.18%1.74B
-4.27%3.38B
-27.41%-330M
1,279.85%10.89B
168.36%3.64B
-5.89%3.98B
196.97%3.53B
-Depreciation and amortization
20.82%795M
10.12%2.73B
11.50%708M
9.64%671M
9.62%695M
9.67%658M
27.82%2.48B
15.66%635M
31.90%612M
36.34%634M
-Reversal of impairment losses recognized in profit and loss
----
--288M
--0
--72M
----
----
--0
--0
--0
----
-Share of associates
-151.96%-53M
-112.79%-183M
11.92%-133M
-13,200.00%-133M
44.12%-19M
2.00%102M
59.81%-86M
-33.63%-151M
98.39%-1M
24.44%-34M
-Disposal profit
--0
-656.47%-1.29B
-656.47%-1.29B
--0
--0
--0
85.02%-170M
85.02%-170M
--0
--0
-Net exchange gains and losses
42.67%-86M
-677.27%-171M
192.86%52M
-85.61%20M
-373.53%-93M
-7.91%-150M
-132.84%-22M
-460.00%-56M
614.81%139M
-40.35%34M
-Other non-cash items
-55.96%-1.47B
-93.58%558M
-164.99%-2.2B
-65.52%1.11B
-10.90%2.58B
-14.63%-940M
647.39%8.69B
173.19%3.38B
-16.21%3.23B
306.73%2.9B
Changes in working capital
220.58%14.03B
-1,161.61%-38.41B
-91.09%2.19B
-1,056.90%-17.61B
21.46%-11.36B
-131.44%-11.63B
131.56%3.62B
237.07%24.63B
64.10%-1.52B
-52.56%-14.47B
-Change in receivables
2,873.08%40.32B
-482.52%-28.95B
-123.03%-3.15B
-467.24%-21.19B
-1,058.20%-5.96B
145.29%1.36B
122.76%7.57B
160.20%13.68B
74.47%-3.74B
111.37%622M
-Change in prepaid assets
----
----
----
----
----
-66.46%1.85B
----
----
----
----
-Change in payables
-141.83%-20.68B
-6,915.79%-9.33B
-89.59%1.28B
-74.21%1.62B
53.00%-3.68B
21.45%-8.55B
-101.04%-133M
-37.64%12.31B
-45.11%6.27B
-181.24%-7.82B
-Change in accrued expense
----
249.01%527M
----
----
----
----
209.42%151M
----
----
----
-Provision for loans, leases and other losses
-62.16%-6.39B
275.89%2.58B
184.41%4.09B
175.99%978M
28.70%1.45B
-43.75%-3.94B
-608.33%-1.46B
-53.99%1.44B
-14.20%-1.29B
8.66%1.13B
-Changes in other current assets
133.72%789M
-29.24%-3.24B
81.20%-552M
135.63%988M
53.85%-1.33B
-138.42%-2.34B
-128.28%-2.5B
-140.20%-2.94B
-3,215.73%-2.77B
-570.70%-2.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.32%-88M
-1.44%-282M
7.79%-71M
-5.48%-77M
-8.33%-52M
-2.50%-82M
-17.30%-278M
-42.59%-77M
-2.82%-73M
-14.29%-48M
Interest received (cash flow from operating activities)
23.08%672M
24.82%1.23B
31.67%158M
21.07%385M
27.78%138M
24.94%546M
17.72%983M
34.83%120M
11.58%318M
54.29%108M
Tax refund paid
-117.31%-5.06B
25.85%-4.63B
56.23%-450M
7.60%-2.24B
93.03%388M
22.19%-2.33B
-66.38%-6.24B
-453.26%-1.03B
-26.01%-2.42B
472.22%201M
Other operating cash inflow (outflow)
2M
0
0
0.00%1M
-1M
0
0
0
0.00%1M
0
Operating cash flow
209.13%11.69B
-150.72%-13.1B
-81.97%6.2B
-190.79%-7B
80.75%-1.58B
-33.47%-10.71B
2,077.57%25.83B
222.36%34.35B
111.60%7.71B
-45.98%-8.21B
Investing cash flow
Net PPE purchase and sale
-11.74%-1.11B
33.70%-3.35B
-34.40%-969M
77.82%-754M
-30.63%-627M
-123.04%-997M
-67.65%-5.05B
-101.40%-721M
-453.75%-3.4B
44.51%-480M
Net business purchase and sale
----
92.81%-209M
66.67%-270M
103.80%106M
-110.74%-45M
--0
-2,897.94%-2.91B
-16,100.00%-810M
---2.79B
--419M
Net investment product transactions
-1,405.97%-1.01B
-374.97%-4.37B
399.77%2.64B
-471.43%-26M
-16,345.24%-6.91B
-1,240.00%-67M
-120.59%-919M
-132.00%-879M
-36.36%7M
-111.60%-42M
Repayment of advance payments to other parties and cash income from loans
----
-95.72%109M
-18.00%41M
----
----
----
2,897.65%2.55B
--50M
----
----
Net changes in other investments
-106.25%-27M
-132.33%-291M
-179.56%-545M
-196.19%-311M
533.33%133M
44.48%432M
1,025.00%900M
290.81%685M
-36.36%-105M
-85.11%21M
Investing cash flow
-240.19%-2.15B
-49.31%-8.1B
153.35%892M
75.82%-917M
-8,980.49%-7.45B
-631.09%-632M
-620.83%-5.43B
-184.62%-1.67B
-376.38%-3.79B
87.76%-82M
Financing cash flow
Net issuance payments of debt
-8,491.88%-16.93B
341.77%9.05B
135.61%6.17B
-76.39%3.91B
-90.21%-835M
92.22%-197M
-235.70%-3.74B
-1,069.09%-17.34B
8,307.61%16.56B
-262.59%-439M
Net common stock issuance
---1M
---2M
---1M
--0
---1M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
0.00%-118M
-0.22%-465M
23.33%-92M
-8.04%-121M
-5.51%-134M
-12.38%-118M
-13.17%-464M
11.11%-120M
-21.74%-112M
-47.67%-127M
Cash dividends paid
-175.80%-6.12B
-16.38%-4.77B
--0
-26.61%-2.56B
--0
-6.48%-2.22B
-2.94%-4.1B
--0
0.05%-2.02B
--0
Cash dividends for minorities
----
0.00%-12M
----
----
----
----
7.69%-12M
----
----
----
Net other fund-raising expenses
99.28%-31M
-142,900.00%-4.29B
-14.05%104M
18.52%-22M
14.81%-46M
-9,960.47%-4.33B
-50.00%-3M
-42.38%121M
54.24%-27M
49.06%-54M
Financing cash flow
-238.13%-23.2B
94.10%-491M
135.58%6.17B
-91.58%1.21B
-63.87%-1.02B
-44.03%-6.86B
-3.97%-8.33B
-1,058.45%-17.35B
832.76%14.41B
90.07%-620M
Net cash flow
Beginning cash position
-29.88%49.06B
23.04%69.97B
-35.08%35.99B
14.52%42.52B
15.45%52.1B
23.04%69.97B
-8.68%56.87B
31.26%55.44B
-10.10%37.13B
-16.25%45.13B
Current changes in cash
24.97%-13.66B
-279.68%-21.69B
-13.52%13.26B
-136.60%-6.71B
-12.65%-10.04B
-43.68%-18.2B
308.93%12.07B
6.16%15.33B
1,975.54%18.33B
28.91%-8.92B
Effect of exchange rate changes
31.55%442M
-23.32%789M
76.66%-186M
869.57%177M
-49.51%462M
-64.03%336M
175.13%1.03B
-523.94%-797M
-147.92%-23M
2,046.81%915M
Cash adjustments other than cash changes
----
-300.00%-2M
--0
----
----
----
0.00%1M
----
----
----
End cash Position
-31.20%35.85B
-29.88%49.06B
-29.88%49.06B
-35.08%35.99B
14.52%42.52B
15.45%52.1B
23.04%69.97B
23.04%69.97B
31.26%55.44B
-10.10%37.13B
Free cash flow
190.32%10.58B
-179.16%-16.45B
-84.46%5.23B
-279.85%-7.76B
74.60%-2.21B
-38.20%-11.71B
1,238.52%20.78B
226.57%33.63B
42.30%4.31B
-33.92%-8.69B
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
(Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 282.68%16.16B -130.03%-9.42B -81.44%6.56B -151.31%-5.07B 75.76%-2.05B -64.17%-8.85B 622.79%31.36B 242.07%35.34B 84.77%9.89B -51.32%-8.47B
Net profit before non-cash adjustment -5.39%2.95B 60.53%27.05B 2.19%7.22B 45.20%10.79B 140.98%5.93B 3,094.23%3.11B 0.75%16.85B -15.34%7.06B 38.47%7.43B -8.69%2.46B
Total adjustment of non-cash items -145.45%-810M -82.20%1.94B -178.49%-2.86B -56.18%1.74B -4.27%3.38B -27.41%-330M 1,279.85%10.89B 168.36%3.64B -5.89%3.98B 196.97%3.53B
-Depreciation and amortization 20.82%795M 10.12%2.73B 11.50%708M 9.64%671M 9.62%695M 9.67%658M 27.82%2.48B 15.66%635M 31.90%612M 36.34%634M
-Reversal of impairment losses recognized in profit and loss ---- --288M --0 --72M ---- ---- --0 --0 --0 ----
-Share of associates -151.96%-53M -112.79%-183M 11.92%-133M -13,200.00%-133M 44.12%-19M 2.00%102M 59.81%-86M -33.63%-151M 98.39%-1M 24.44%-34M
-Disposal profit --0 -656.47%-1.29B -656.47%-1.29B --0 --0 --0 85.02%-170M 85.02%-170M --0 --0
-Net exchange gains and losses 42.67%-86M -677.27%-171M 192.86%52M -85.61%20M -373.53%-93M -7.91%-150M -132.84%-22M -460.00%-56M 614.81%139M -40.35%34M
-Other non-cash items -55.96%-1.47B -93.58%558M -164.99%-2.2B -65.52%1.11B -10.90%2.58B -14.63%-940M 647.39%8.69B 173.19%3.38B -16.21%3.23B 306.73%2.9B
Changes in working capital 220.58%14.03B -1,161.61%-38.41B -91.09%2.19B -1,056.90%-17.61B 21.46%-11.36B -131.44%-11.63B 131.56%3.62B 237.07%24.63B 64.10%-1.52B -52.56%-14.47B
-Change in receivables 2,873.08%40.32B -482.52%-28.95B -123.03%-3.15B -467.24%-21.19B -1,058.20%-5.96B 145.29%1.36B 122.76%7.57B 160.20%13.68B 74.47%-3.74B 111.37%622M
-Change in prepaid assets ---- ---- ---- ---- ---- -66.46%1.85B ---- ---- ---- ----
-Change in payables -141.83%-20.68B -6,915.79%-9.33B -89.59%1.28B -74.21%1.62B 53.00%-3.68B 21.45%-8.55B -101.04%-133M -37.64%12.31B -45.11%6.27B -181.24%-7.82B
-Change in accrued expense ---- 249.01%527M ---- ---- ---- ---- 209.42%151M ---- ---- ----
-Provision for loans, leases and other losses -62.16%-6.39B 275.89%2.58B 184.41%4.09B 175.99%978M 28.70%1.45B -43.75%-3.94B -608.33%-1.46B -53.99%1.44B -14.20%-1.29B 8.66%1.13B
-Changes in other current assets 133.72%789M -29.24%-3.24B 81.20%-552M 135.63%988M 53.85%-1.33B -138.42%-2.34B -128.28%-2.5B -140.20%-2.94B -3,215.73%-2.77B -570.70%-2.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.32%-88M -1.44%-282M 7.79%-71M -5.48%-77M -8.33%-52M -2.50%-82M -17.30%-278M -42.59%-77M -2.82%-73M -14.29%-48M
Interest received (cash flow from operating activities) 23.08%672M 24.82%1.23B 31.67%158M 21.07%385M 27.78%138M 24.94%546M 17.72%983M 34.83%120M 11.58%318M 54.29%108M
Tax refund paid -117.31%-5.06B 25.85%-4.63B 56.23%-450M 7.60%-2.24B 93.03%388M 22.19%-2.33B -66.38%-6.24B -453.26%-1.03B -26.01%-2.42B 472.22%201M
Other operating cash inflow (outflow) 2M 0 0 0.00%1M -1M 0 0 0 0.00%1M 0
Operating cash flow 209.13%11.69B -150.72%-13.1B -81.97%6.2B -190.79%-7B 80.75%-1.58B -33.47%-10.71B 2,077.57%25.83B 222.36%34.35B 111.60%7.71B -45.98%-8.21B
Investing cash flow
Net PPE purchase and sale -11.74%-1.11B 33.70%-3.35B -34.40%-969M 77.82%-754M -30.63%-627M -123.04%-997M -67.65%-5.05B -101.40%-721M -453.75%-3.4B 44.51%-480M
Net business purchase and sale ---- 92.81%-209M 66.67%-270M 103.80%106M -110.74%-45M --0 -2,897.94%-2.91B -16,100.00%-810M ---2.79B --419M
Net investment product transactions -1,405.97%-1.01B -374.97%-4.37B 399.77%2.64B -471.43%-26M -16,345.24%-6.91B -1,240.00%-67M -120.59%-919M -132.00%-879M -36.36%7M -111.60%-42M
Repayment of advance payments to other parties and cash income from loans ---- -95.72%109M -18.00%41M ---- ---- ---- 2,897.65%2.55B --50M ---- ----
Net changes in other investments -106.25%-27M -132.33%-291M -179.56%-545M -196.19%-311M 533.33%133M 44.48%432M 1,025.00%900M 290.81%685M -36.36%-105M -85.11%21M
Investing cash flow -240.19%-2.15B -49.31%-8.1B 153.35%892M 75.82%-917M -8,980.49%-7.45B -631.09%-632M -620.83%-5.43B -184.62%-1.67B -376.38%-3.79B 87.76%-82M
Financing cash flow
Net issuance payments of debt -8,491.88%-16.93B 341.77%9.05B 135.61%6.17B -76.39%3.91B -90.21%-835M 92.22%-197M -235.70%-3.74B -1,069.09%-17.34B 8,307.61%16.56B -262.59%-439M
Net common stock issuance ---1M ---2M ---1M --0 ---1M --0 --0 --0 --0 --0
Increase or decrease of lease financing 0.00%-118M -0.22%-465M 23.33%-92M -8.04%-121M -5.51%-134M -12.38%-118M -13.17%-464M 11.11%-120M -21.74%-112M -47.67%-127M
Cash dividends paid -175.80%-6.12B -16.38%-4.77B --0 -26.61%-2.56B --0 -6.48%-2.22B -2.94%-4.1B --0 0.05%-2.02B --0
Cash dividends for minorities ---- 0.00%-12M ---- ---- ---- ---- 7.69%-12M ---- ---- ----
Net other fund-raising expenses 99.28%-31M -142,900.00%-4.29B -14.05%104M 18.52%-22M 14.81%-46M -9,960.47%-4.33B -50.00%-3M -42.38%121M 54.24%-27M 49.06%-54M
Financing cash flow -238.13%-23.2B 94.10%-491M 135.58%6.17B -91.58%1.21B -63.87%-1.02B -44.03%-6.86B -3.97%-8.33B -1,058.45%-17.35B 832.76%14.41B 90.07%-620M
Net cash flow
Beginning cash position -29.88%49.06B 23.04%69.97B -35.08%35.99B 14.52%42.52B 15.45%52.1B 23.04%69.97B -8.68%56.87B 31.26%55.44B -10.10%37.13B -16.25%45.13B
Current changes in cash 24.97%-13.66B -279.68%-21.69B -13.52%13.26B -136.60%-6.71B -12.65%-10.04B -43.68%-18.2B 308.93%12.07B 6.16%15.33B 1,975.54%18.33B 28.91%-8.92B
Effect of exchange rate changes 31.55%442M -23.32%789M 76.66%-186M 869.57%177M -49.51%462M -64.03%336M 175.13%1.03B -523.94%-797M -147.92%-23M 2,046.81%915M
Cash adjustments other than cash changes ---- -300.00%-2M --0 ---- ---- ---- 0.00%1M ---- ---- ----
End cash Position -31.20%35.85B -29.88%49.06B -29.88%49.06B -35.08%35.99B 14.52%42.52B 15.45%52.1B 23.04%69.97B 23.04%69.97B 31.26%55.44B -10.10%37.13B
Free cash flow 190.32%10.58B -179.16%-16.45B -84.46%5.23B -279.85%-7.76B 74.60%-2.21B -38.20%-11.71B 1,238.52%20.78B 226.57%33.63B 42.30%4.31B -33.92%-8.69B
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

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Heat List
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Symbol
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% Chg

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