JP Stock MarketDetailed Quotes

4248 Takemoto Yohki

Watchlist
  • 833
  • -2-0.24%
20min DelayMarket Closed May 9 15:30 JST
10.44BMarket Cap15.73P/E (Static)

Takemoto Yohki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
24.86%2.45B
9.57%1.97B
-30.86%1.79B
-20.09%2.59B
40.16%3.25B
-7.34%2.32B
-0.11%2.5B
13.40%2.5B
22.86%2.21B
3.17%1.8B
Net profit before non-cash adjustment
59.14%965.55M
-33.18%606.72M
-50.29%907.98M
48.28%1.83B
-21.51%1.23B
-10.70%1.57B
22.81%1.76B
16.35%1.43B
-2.22%1.23B
41.49%1.26B
Total adjustment of non-cash items
41.49%1.36B
22.71%959.89M
-15.74%782.22M
-50.65%928.33M
90.92%1.88B
-10.01%985.34M
-17.20%1.09B
41.71%1.32B
26.55%933.08M
-11.68%737.34M
-Depreciation and amortization
3.04%1.03B
0.17%996.9M
-1.41%995.23M
-3.90%1.01B
-2.54%1.05B
5.47%1.08B
10.02%1.02B
18.36%928.77M
22.98%784.71M
-11.77%638.05M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
63,732.18%555.34M
104.05%870K
---21.48M
----
171.96%9.03M
--3.32M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
490.43%1.47M
-Disposal profit
324.52%3.07M
14.97%722K
-94.08%628K
460.31%10.6M
-59.43%1.89M
-5.24%4.66M
-49.99%4.92M
-75.74%9.84M
177.32%40.56M
260.18%14.62M
-Net exchange gains and losses
90.57%-5.1M
-24.09%-54.14M
-8.86%-43.63M
-238.91%-40.08M
154.53%28.85M
-69.63%11.34M
451.25%37.33M
-224.44%-10.63M
63.03%8.54M
130.92%5.24M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
12.25%17.68M
-Other non-cash items
1,929.59%332.89M
109.65%16.4M
-229.37%-170.01M
-121.09%-51.62M
324.00%244.75M
-308.92%-109.27M
-86.74%52.3M
336.92%394.31M
58.43%90.25M
-53.46%56.96M
Changes in working capital
-67.36%130.07M
286.11%398.52M
164.08%103.21M
-221.38%-161.06M
155.50%132.69M
32.35%-239.07M
-40.40%-353.39M
-684.53%-251.69M
121.57%43.06M
-1,305.36%-199.67M
-Change in receivables
-70.90%109.43M
172.19%376.05M
207.87%138.16M
-46.26%-128.08M
-128.89%-87.57M
162.18%303.07M
-99.88%-487.42M
-4,529.79%-243.85M
98.66%-5.27M
-428.50%-393.78M
-Change in inventory
-136.96%-62.86M
40.00%-26.53M
83.74%-44.21M
-382.61%-271.83M
18.39%96.18M
126.46%81.25M
-54.18%-306.99M
-39.29%-199.11M
-11.39%-142.95M
-122.35%-128.33M
-Change in payables
77.93%78.42M
2,126.39%44.07M
-100.98%-2.18M
139.63%221.36M
114.15%92.38M
-256.01%-652.92M
137.53%418.52M
3.98%176.2M
-47.44%169.46M
116.71%322.44M
-Provision for loans, leases and other losses
3.25%5.08M
-57.01%4.92M
-34.54%11.44M
-44.85%17.48M
7.34%31.7M
31.26%29.53M
49.32%22.5M
1,355.67%15.07M
---1.2M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--23.01M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.28%-13.24M
-6.28%-16.61M
0.71%-15.63M
5.03%-15.74M
-1.99%-16.58M
-13.70%-16.25M
14.06%-14.29M
5.82%-16.63M
6.47%-17.66M
19.38%-18.88M
Interest received (cash flow from operating activities)
77.41%33.01M
-25.92%18.61M
-14.70%25.12M
-2.94%29.45M
-15.86%30.34M
44.17%36.06M
67.43%25.01M
177.21%14.94M
-25.56%5.39M
4.63%7.24M
Tax refund paid
-70.90%-326.48M
66.73%-191.03M
32.94%-574.23M
-122.70%-856.25M
34.89%-384.49M
9.77%-590.49M
-81.25%-654.44M
29.11%-361.07M
-32.15%-509.37M
-71.07%-385.46M
Other operating cash inflow (outflow)
-50.91%1.83M
-89.55%3.73M
1.31%35.7M
-15.13%35.24M
-8.28%41.52M
-73.90%45.28M
68.42%173.49M
232.17%103.01M
16.11%31.01M
239.03%26.71M
Operating cash flow
20.73%2.15B
40.77%1.78B
-29.23%1.26B
-38.75%1.79B
62.91%2.92B
-11.76%1.79B
-9.51%2.03B
30.69%2.24B
20.37%1.72B
-5.40%1.43B
Investing cash flow
Net PPE purchase and sale
39.03%-734.11M
-46.70%-1.2B
-68.42%-820.76M
7.95%-487.34M
66.74%-529.45M
18.61%-1.59B
-22.49%-1.96B
25.88%-1.6B
-18.42%-2.15B
-73.70%-1.82B
Net intangibles purchase and sale
87.20%-4.69M
-2,650.11%-36.66M
96.36%-1.33M
57.06%-36.65M
-74.06%-85.36M
26.82%-49.04M
69.77%-67.01M
-343.31%-221.68M
-56.58%-50.01M
52.83%-31.94M
Net investment product transactions
-48.39%-184K
-100.74%-124K
216.06%16.69M
-110.46%-14.38M
2,317.02%137.48M
103.48%5.69M
---163.65M
----
----
----
Net changes in other investments
241.83%15.11M
132.26%4.42M
-68.27%1.9M
-45.13%6M
3,605.76%10.93M
103.65%295K
-183.19%-8.07M
272.64%9.71M
-107.30%-5.62M
216.94%77.05M
Investing cash flow
41.46%-723.88M
-53.88%-1.24B
-50.93%-803.51M
-14.14%-532.37M
71.48%-466.4M
25.50%-1.64B
-21.34%-2.19B
18.15%-1.81B
-24.57%-2.21B
-53.89%-1.77B
Financing cash flow
Net issuance payments of debt
9.45%-662.85M
-149.04%-732.04M
6.65%-293.95M
-3,153.71%-314.9M
-98.06%10.31M
-48.52%532.17M
282.06%1.03B
-154.80%-567.79M
671.36%1.04B
145.83%134.32M
Net common stock issuance
99.98%-81K
---374M
--0
----
--0
----
----
--929.48M
----
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
49.31%-513K
70.93%-1.01M
Cash dividends paid
1.95%-433.42M
-0.80%-442.04M
-45.83%-438.51M
-26.32%-300.69M
2.56%-238.04M
-11.43%-244.3M
-14.70%-219.24M
-12.13%-191.14M
3.23%-170.46M
-587.46%-176.15M
Net other fund-raising expenses
----
--3K
----
----
--1K
----
-369.57%-324K
-3,350.00%-69K
97.70%-2K
92.51%-87K
Financing cash flow
29.18%-1.1B
-111.35%-1.55B
-18.98%-732.46M
-170.32%-615.59M
-179.11%-227.73M
-64.64%287.87M
377.56%814.16M
-80.29%170.48M
2,115.26%865.11M
-131.80%-42.93M
Net cash flow
Beginning cash position
-13.93%5.48B
-0.69%6.37B
16.50%6.41B
68.63%5.5B
14.09%3.26B
22.11%2.86B
37.89%2.34B
24.11%1.7B
-23.35%1.37B
44.37%1.79B
Current changes in cash
132.71%328.62M
-269.93%-1B
-142.53%-271.59M
-71.27%638.6M
401.50%2.22B
-31.64%443.16M
7.39%648.25M
62.85%603.64M
194.61%370.66M
-180.17%-391.78M
Effect of exchange rate changes
81.46%213.47M
-48.28%117.64M
-15.65%227.45M
1,408.48%269.66M
144.72%17.88M
69.29%-39.98M
-424.13%-130.17M
198.97%40.16M
-60.58%-40.58M
-141.96%-25.27M
Cash adjustments other than cash changes
----
----
0.00%1K
--1K
----
0.00%-1K
-200.00%-1K
0.00%1K
200.00%1K
---1K
End cash Position
9.89%6.02B
-13.93%5.48B
-0.69%6.37B
16.50%6.41B
68.63%5.5B
14.09%3.26B
22.11%2.86B
37.89%2.34B
24.11%1.7B
-23.35%1.37B
Free cash flow
161.57%1.41B
21.89%539.07M
-64.97%442.28M
-45.15%1.26B
1,441.78%2.3B
2,556.00%149.29M
-98.67%5.62M
186.37%423.3M
-14.76%-490.1M
-209.96%-427.07M
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)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 24.86%2.45B9.57%1.97B-30.86%1.79B-20.09%2.59B40.16%3.25B-7.34%2.32B-0.11%2.5B13.40%2.5B22.86%2.21B3.17%1.8B
Net profit before non-cash adjustment 59.14%965.55M-33.18%606.72M-50.29%907.98M48.28%1.83B-21.51%1.23B-10.70%1.57B22.81%1.76B16.35%1.43B-2.22%1.23B41.49%1.26B
Total adjustment of non-cash items 41.49%1.36B22.71%959.89M-15.74%782.22M-50.65%928.33M90.92%1.88B-10.01%985.34M-17.20%1.09B41.71%1.32B26.55%933.08M-11.68%737.34M
-Depreciation and amortization 3.04%1.03B0.17%996.9M-1.41%995.23M-3.90%1.01B-2.54%1.05B5.47%1.08B10.02%1.02B18.36%928.77M22.98%784.71M-11.77%638.05M
-Reversal of impairment losses recognized in profit and loss ----------------63,732.18%555.34M104.05%870K---21.48M----171.96%9.03M--3.32M
-Assets reserve and write-off ------------------------------------490.43%1.47M
-Disposal profit 324.52%3.07M14.97%722K-94.08%628K460.31%10.6M-59.43%1.89M-5.24%4.66M-49.99%4.92M-75.74%9.84M177.32%40.56M260.18%14.62M
-Net exchange gains and losses 90.57%-5.1M-24.09%-54.14M-8.86%-43.63M-238.91%-40.08M154.53%28.85M-69.63%11.34M451.25%37.33M-224.44%-10.63M63.03%8.54M130.92%5.24M
-Pension and employee benefit expenses ------------------------------------12.25%17.68M
-Other non-cash items 1,929.59%332.89M109.65%16.4M-229.37%-170.01M-121.09%-51.62M324.00%244.75M-308.92%-109.27M-86.74%52.3M336.92%394.31M58.43%90.25M-53.46%56.96M
Changes in working capital -67.36%130.07M286.11%398.52M164.08%103.21M-221.38%-161.06M155.50%132.69M32.35%-239.07M-40.40%-353.39M-684.53%-251.69M121.57%43.06M-1,305.36%-199.67M
-Change in receivables -70.90%109.43M172.19%376.05M207.87%138.16M-46.26%-128.08M-128.89%-87.57M162.18%303.07M-99.88%-487.42M-4,529.79%-243.85M98.66%-5.27M-428.50%-393.78M
-Change in inventory -136.96%-62.86M40.00%-26.53M83.74%-44.21M-382.61%-271.83M18.39%96.18M126.46%81.25M-54.18%-306.99M-39.29%-199.11M-11.39%-142.95M-122.35%-128.33M
-Change in payables 77.93%78.42M2,126.39%44.07M-100.98%-2.18M139.63%221.36M114.15%92.38M-256.01%-652.92M137.53%418.52M3.98%176.2M-47.44%169.46M116.71%322.44M
-Provision for loans, leases and other losses 3.25%5.08M-57.01%4.92M-34.54%11.44M-44.85%17.48M7.34%31.7M31.26%29.53M49.32%22.5M1,355.67%15.07M---1.2M----
-Changes in other current assets ----------------------------------23.01M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.28%-13.24M-6.28%-16.61M0.71%-15.63M5.03%-15.74M-1.99%-16.58M-13.70%-16.25M14.06%-14.29M5.82%-16.63M6.47%-17.66M19.38%-18.88M
Interest received (cash flow from operating activities) 77.41%33.01M-25.92%18.61M-14.70%25.12M-2.94%29.45M-15.86%30.34M44.17%36.06M67.43%25.01M177.21%14.94M-25.56%5.39M4.63%7.24M
Tax refund paid -70.90%-326.48M66.73%-191.03M32.94%-574.23M-122.70%-856.25M34.89%-384.49M9.77%-590.49M-81.25%-654.44M29.11%-361.07M-32.15%-509.37M-71.07%-385.46M
Other operating cash inflow (outflow) -50.91%1.83M-89.55%3.73M1.31%35.7M-15.13%35.24M-8.28%41.52M-73.90%45.28M68.42%173.49M232.17%103.01M16.11%31.01M239.03%26.71M
Operating cash flow 20.73%2.15B40.77%1.78B-29.23%1.26B-38.75%1.79B62.91%2.92B-11.76%1.79B-9.51%2.03B30.69%2.24B20.37%1.72B-5.40%1.43B
Investing cash flow
Net PPE purchase and sale 39.03%-734.11M-46.70%-1.2B-68.42%-820.76M7.95%-487.34M66.74%-529.45M18.61%-1.59B-22.49%-1.96B25.88%-1.6B-18.42%-2.15B-73.70%-1.82B
Net intangibles purchase and sale 87.20%-4.69M-2,650.11%-36.66M96.36%-1.33M57.06%-36.65M-74.06%-85.36M26.82%-49.04M69.77%-67.01M-343.31%-221.68M-56.58%-50.01M52.83%-31.94M
Net investment product transactions -48.39%-184K-100.74%-124K216.06%16.69M-110.46%-14.38M2,317.02%137.48M103.48%5.69M---163.65M------------
Net changes in other investments 241.83%15.11M132.26%4.42M-68.27%1.9M-45.13%6M3,605.76%10.93M103.65%295K-183.19%-8.07M272.64%9.71M-107.30%-5.62M216.94%77.05M
Investing cash flow 41.46%-723.88M-53.88%-1.24B-50.93%-803.51M-14.14%-532.37M71.48%-466.4M25.50%-1.64B-21.34%-2.19B18.15%-1.81B-24.57%-2.21B-53.89%-1.77B
Financing cash flow
Net issuance payments of debt 9.45%-662.85M-149.04%-732.04M6.65%-293.95M-3,153.71%-314.9M-98.06%10.31M-48.52%532.17M282.06%1.03B-154.80%-567.79M671.36%1.04B145.83%134.32M
Net common stock issuance 99.98%-81K---374M--0------0----------929.48M--------
Increase or decrease of lease financing --------------------------------49.31%-513K70.93%-1.01M
Cash dividends paid 1.95%-433.42M-0.80%-442.04M-45.83%-438.51M-26.32%-300.69M2.56%-238.04M-11.43%-244.3M-14.70%-219.24M-12.13%-191.14M3.23%-170.46M-587.46%-176.15M
Net other fund-raising expenses ------3K----------1K-----369.57%-324K-3,350.00%-69K97.70%-2K92.51%-87K
Financing cash flow 29.18%-1.1B-111.35%-1.55B-18.98%-732.46M-170.32%-615.59M-179.11%-227.73M-64.64%287.87M377.56%814.16M-80.29%170.48M2,115.26%865.11M-131.80%-42.93M
Net cash flow
Beginning cash position -13.93%5.48B-0.69%6.37B16.50%6.41B68.63%5.5B14.09%3.26B22.11%2.86B37.89%2.34B24.11%1.7B-23.35%1.37B44.37%1.79B
Current changes in cash 132.71%328.62M-269.93%-1B-142.53%-271.59M-71.27%638.6M401.50%2.22B-31.64%443.16M7.39%648.25M62.85%603.64M194.61%370.66M-180.17%-391.78M
Effect of exchange rate changes 81.46%213.47M-48.28%117.64M-15.65%227.45M1,408.48%269.66M144.72%17.88M69.29%-39.98M-424.13%-130.17M198.97%40.16M-60.58%-40.58M-141.96%-25.27M
Cash adjustments other than cash changes --------0.00%1K--1K----0.00%-1K-200.00%-1K0.00%1K200.00%1K---1K
End cash Position 9.89%6.02B-13.93%5.48B-0.69%6.37B16.50%6.41B68.63%5.5B14.09%3.26B22.11%2.86B37.89%2.34B24.11%1.7B-23.35%1.37B
Free cash flow 161.57%1.41B21.89%539.07M-64.97%442.28M-45.15%1.26B1,441.78%2.3B2,556.00%149.29M-98.67%5.62M186.37%423.3M-14.76%-490.1M-209.96%-427.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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