JP Stock MarketDetailed Quotes

1994 Takahashi Curtain Wall

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  • 490
  • 00.00%
20min DelayMarket to Open May 13 15:30 JST
4.68BMarket Cap10.70P/E (Static)

Takahashi Curtain Wall 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
-207.44%-1.71B
1,169.93%1.59B
-107.42%-148.83M
155.69%2.01B
-75.73%784.68M
1,507.75%3.23B
-79.15%201.08M
-20.61%964.25M
-30.84%1.21B
305.63%1.76B
Net profit before non-cash adjustment
47.97%661.93M
97.98%447.33M
-89.22%225.95M
123.17%2.1B
-57.52%939.4M
135.58%2.21B
-16.99%938.59M
-5.59%1.13B
-31.44%1.2B
84.93%1.75B
Total adjustment of non-cash items
-5.72%315.8M
9.28%334.96M
23.60%306.52M
0.03%247.99M
-9.30%247.92M
73.93%273.33M
-44.11%157.15M
38.13%281.19M
-30.38%203.58M
-25.55%292.42M
-Depreciation and amortization
-8.40%304.81M
15.81%332.76M
9.28%287.33M
3.81%262.93M
-7.05%253.27M
28.20%272.49M
10.39%212.55M
9.24%192.55M
12.88%176.26M
16.31%156.14M
-Reversal of impairment losses recognized in profit and loss
--7.84M
--0
--15.5M
--0
----
----
----
--114.35M
--0
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
112.35%76.65M
-Disposal profit
-53.80%711K
-50.64%1.54M
118.67%3.12M
-1,081.60%-16.7M
135.84%1.7M
89.17%-4.75M
-1,595.74%-43.84M
181.02%2.93M
-95.78%1.04M
-86.04%24.69M
-Other non-cash items
268.48%2.44M
17.55%663K
-67.99%564K
125.01%1.76M
-226.11%-7.05M
148.36%5.59M
59.66%-11.55M
-209.00%-28.64M
-24.78%26.28M
-23.28%34.93M
Changes in working capital
-431.90%-2.69B
218.90%810.07M
-101.52%-681.3M
16.03%-338.09M
-153.81%-402.64M
183.64%748.27M
-99.85%-894.67M
-139.94%-447.68M
34.05%-186.58M
68.72%-282.9M
-Change in receivables
-464.60%-3.05B
1,267.88%836.72M
101.89%61.17M
-340.59%-3.24B
188.07%1.35B
-237.63%-1.53B
225.87%1.11B
-233.23%-882.03M
180.33%662.01M
15.94%-824.11M
-Change in inventory
198.55%130.73M
-140.92%-132.65M
-101.66%-55.06M
765.77%3.32B
-113.89%-498.67M
195.85%3.59B
-203,944.17%-3.75B
83.60%-1.84M
-175.29%-11.2M
207.83%14.87M
-Change in prepaid assets
----
----
----
----
----
----
----
----
-877.74%-1.04B
-108.70%-106.11M
-Change in payables
1,892.05%198.81M
44.92%-11.09M
-273.68%-20.14M
107.66%11.6M
67.05%-151.31M
-169.26%-459.25M
503.87%663.1M
-277.44%-164.19M
80.05%-43.5M
-625.86%-218.06M
-Provision for loans, leases and other losses
37.60%53.54M
154.38%38.91M
-8,546.75%-71.54M
100.11%847K
-251.00%-742.22M
3,530.13%491.52M
-40.37%13.54M
4.51%22.71M
--21.73M
----
-Changes in other current assets
-337.88%-63.28M
157.29%26.6M
95.33%-46.44M
-1,619.30%-994.55M
103.70%65.46M
-263.50%-1.77B
97.19%1.08B
4.02%548.07M
-38.05%526.9M
172.61%850.5M
-Changes in other current liabilities
-18.16%42.22M
109.39%51.59M
-197.84%-549.28M
233.20%561.4M
-200.31%-421.47M
2,729.28%420.19M
-154.00%-15.98M
109.70%29.59M
---305.09M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.65%-5.74M
-33.46%-3.44M
34.13%-2.58M
45.86%-3.92M
17.92%-7.23M
23.91%-8.81M
34.29%-11.58M
35.09%-17.62M
20.00%-27.15M
38.52%-33.93M
Interest received (cash flow from operating activities)
16.56%3.22M
35.03%2.76M
-1.49%2.04M
-84.65%2.08M
402.98%13.52M
10.08%2.69M
20.42%2.44M
-6.63%2.03M
-6.62%2.17M
-17.44%2.33M
Tax refund paid
-94.42%-141.96M
89.91%-73.02M
-17,762.10%-723.95M
99.54%-4.05M
-163.81%-886.82M
-288.51%-336.15M
-1,015.72%-86.52M
25.05%-7.76M
-0.60%-10.35M
-2.83%-10.29M
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
-1K
0
0
0
Operating cash flow
-222.17%-1.86B
273.90%1.52B
-143.66%-873.32M
2,187.12%2B
-103.32%-95.85M
2,642.09%2.89B
-88.80%105.41M
-20.22%940.9M
-31.21%1.18B
362.61%1.71B
Investing cash flow
Net PPE purchase and sale
65.45%-95.15M
14.61%-275.38M
6.12%-322.52M
-58.55%-343.53M
45.80%-216.66M
11.39%-399.74M
-99.16%-451.11M
12.29%-226.5M
24.15%-258.25M
-471.71%-340.48M
Net intangibles purchase and sale
10.28%-7.67M
84.14%-8.55M
-212.61%-53.93M
-755.70%-17.25M
75.93%-2.02M
---8.38M
----
----
-194.43%-22.46M
-111.55%-7.63M
Net business purchase and sale
----
----
----
----
----
----
----
----
--6M
----
Net investment property transactions
----
----
----
95.21%56.01M
--28.69M
----
--5.24M
----
--28.52M
----
Net investment product transactions
----
----
----
266.57%50.33M
-636.98%-30.22M
--5.63M
----
193.66%8.95M
-157.52%-9.55M
-75.23%16.61M
Advance cash and loans provided to other parties
--0
-180.00%-5.6M
71.83%-2M
92.90%-7.1M
-4,445.45%-100M
83.21%-2.2M
-457.45%-13.1M
79.20%-2.35M
-465.00%-11.3M
-66.67%-2M
Repayment of advance payments to other parties and cash income from loans
-7.41%3.75M
-8.99%4.05M
14.10%4.45M
-96.33%3.9M
1,196.48%106.35M
68.20%8.2M
6.53%4.88M
-49.36%4.58M
301.78%9.04M
-52.73%2.25M
Net changes in other investments
---1K
----
---1K
----
----
----
-285.53%-1.03M
458.59%553K
114.58%99K
-102.57%-679K
Investing cash flow
65.30%-99.07M
23.67%-285.48M
-45.16%-373.99M
-20.47%-257.64M
46.06%-213.86M
12.88%-396.48M
-111.90%-455.11M
16.72%-214.78M
22.30%-257.9M
-420.72%-331.93M
Financing cash flow
Net issuance payments of debt
178.97%650M
219.49%233M
24.12%-195M
44.01%-257M
-5,837.50%-459M
233.33%8M
98.99%-6M
-28.12%-596.31M
-39.08%-465.43M
-43.73%-334.66M
Net common stock issuance
-22.10%-145.85M
-334.19%-119.45M
30.80%-27.51M
12.47%-39.75M
---45.42M
----
---40K
----
-4,155.85%-118.88M
-90.98%2.93M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
33.34%-2.97M
0.00%-4.45M
Cash dividends paid
3.06%-164.05M
1.41%-169.23M
28.80%-171.65M
-10.73%-241.07M
0.22%-217.71M
-24.57%-218.18M
-0.55%-175.15M
34.56%-174.18M
-0.24%-266.19M
---265.55M
Net other fund-raising expenses
-0.04%-2.52M
0.00%-2.52M
-0.04%-2.52M
0.04%-2.52M
-0.04%-2.52M
6.25%-2.52M
43.15%-2.69M
54.23%-4.73M
-110.79%-10.33M
182.26%95.77M
Financing cash flow
680.01%337.58M
85.33%-58.2M
26.59%-396.68M
25.43%-540.34M
-240.69%-724.65M
-15.68%-212.7M
76.28%-183.88M
10.25%-775.22M
-70.73%-863.8M
-57.50%-505.96M
Net cash flow
Beginning cash position
79.89%2.65B
-52.78%1.47B
62.88%3.11B
-35.10%1.91B
342.91%2.95B
-44.51%665.28M
-3.93%1.2B
4.84%1.25B
279.34%1.19B
94.98%313.79M
Current changes in cash
-237.61%-1.62B
171.47%1.17B
-236.71%-1.64B
216.26%1.2B
-145.34%-1.03B
527.55%2.28B
-986.78%-533.58M
-185.20%-49.1M
-93.43%57.63M
473.45%876.55M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-325.00%-9K
Cash adjustments other than cash changes
----
----
---1K
----
---2K
----
0.00%-1K
---1K
----
-200.00%-1K
End cash Position
-61.11%1.03B
79.89%2.65B
-52.78%1.47B
62.88%3.11B
-35.10%1.91B
342.91%2.95B
-44.51%665.28M
-3.93%1.2B
4.84%1.25B
279.34%1.19B
Free cash flow
-258.62%-1.96B
198.80%1.23B
-177.49%-1.25B
612.74%1.61B
-112.67%-314.53M
646.36%2.48B
-164.39%-454.2M
-21.51%705.36M
-31.35%898.62M
485.34%1.31B
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 -207.44%-1.71B1,169.93%1.59B-107.42%-148.83M155.69%2.01B-75.73%784.68M1,507.75%3.23B-79.15%201.08M-20.61%964.25M-30.84%1.21B305.63%1.76B
Net profit before non-cash adjustment 47.97%661.93M97.98%447.33M-89.22%225.95M123.17%2.1B-57.52%939.4M135.58%2.21B-16.99%938.59M-5.59%1.13B-31.44%1.2B84.93%1.75B
Total adjustment of non-cash items -5.72%315.8M9.28%334.96M23.60%306.52M0.03%247.99M-9.30%247.92M73.93%273.33M-44.11%157.15M38.13%281.19M-30.38%203.58M-25.55%292.42M
-Depreciation and amortization -8.40%304.81M15.81%332.76M9.28%287.33M3.81%262.93M-7.05%253.27M28.20%272.49M10.39%212.55M9.24%192.55M12.88%176.26M16.31%156.14M
-Reversal of impairment losses recognized in profit and loss --7.84M--0--15.5M--0--------------114.35M--0----
-Assets reserve and write-off ------------------------------------112.35%76.65M
-Disposal profit -53.80%711K-50.64%1.54M118.67%3.12M-1,081.60%-16.7M135.84%1.7M89.17%-4.75M-1,595.74%-43.84M181.02%2.93M-95.78%1.04M-86.04%24.69M
-Other non-cash items 268.48%2.44M17.55%663K-67.99%564K125.01%1.76M-226.11%-7.05M148.36%5.59M59.66%-11.55M-209.00%-28.64M-24.78%26.28M-23.28%34.93M
Changes in working capital -431.90%-2.69B218.90%810.07M-101.52%-681.3M16.03%-338.09M-153.81%-402.64M183.64%748.27M-99.85%-894.67M-139.94%-447.68M34.05%-186.58M68.72%-282.9M
-Change in receivables -464.60%-3.05B1,267.88%836.72M101.89%61.17M-340.59%-3.24B188.07%1.35B-237.63%-1.53B225.87%1.11B-233.23%-882.03M180.33%662.01M15.94%-824.11M
-Change in inventory 198.55%130.73M-140.92%-132.65M-101.66%-55.06M765.77%3.32B-113.89%-498.67M195.85%3.59B-203,944.17%-3.75B83.60%-1.84M-175.29%-11.2M207.83%14.87M
-Change in prepaid assets ---------------------------------877.74%-1.04B-108.70%-106.11M
-Change in payables 1,892.05%198.81M44.92%-11.09M-273.68%-20.14M107.66%11.6M67.05%-151.31M-169.26%-459.25M503.87%663.1M-277.44%-164.19M80.05%-43.5M-625.86%-218.06M
-Provision for loans, leases and other losses 37.60%53.54M154.38%38.91M-8,546.75%-71.54M100.11%847K-251.00%-742.22M3,530.13%491.52M-40.37%13.54M4.51%22.71M--21.73M----
-Changes in other current assets -337.88%-63.28M157.29%26.6M95.33%-46.44M-1,619.30%-994.55M103.70%65.46M-263.50%-1.77B97.19%1.08B4.02%548.07M-38.05%526.9M172.61%850.5M
-Changes in other current liabilities -18.16%42.22M109.39%51.59M-197.84%-549.28M233.20%561.4M-200.31%-421.47M2,729.28%420.19M-154.00%-15.98M109.70%29.59M---305.09M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.65%-5.74M-33.46%-3.44M34.13%-2.58M45.86%-3.92M17.92%-7.23M23.91%-8.81M34.29%-11.58M35.09%-17.62M20.00%-27.15M38.52%-33.93M
Interest received (cash flow from operating activities) 16.56%3.22M35.03%2.76M-1.49%2.04M-84.65%2.08M402.98%13.52M10.08%2.69M20.42%2.44M-6.63%2.03M-6.62%2.17M-17.44%2.33M
Tax refund paid -94.42%-141.96M89.91%-73.02M-17,762.10%-723.95M99.54%-4.05M-163.81%-886.82M-288.51%-336.15M-1,015.72%-86.52M25.05%-7.76M-0.60%-10.35M-2.83%-10.29M
Other operating cash inflow (outflow) -1K00.00%-1K-200.00%-1K200.00%1K0.00%-1K-1K000
Operating cash flow -222.17%-1.86B273.90%1.52B-143.66%-873.32M2,187.12%2B-103.32%-95.85M2,642.09%2.89B-88.80%105.41M-20.22%940.9M-31.21%1.18B362.61%1.71B
Investing cash flow
Net PPE purchase and sale 65.45%-95.15M14.61%-275.38M6.12%-322.52M-58.55%-343.53M45.80%-216.66M11.39%-399.74M-99.16%-451.11M12.29%-226.5M24.15%-258.25M-471.71%-340.48M
Net intangibles purchase and sale 10.28%-7.67M84.14%-8.55M-212.61%-53.93M-755.70%-17.25M75.93%-2.02M---8.38M---------194.43%-22.46M-111.55%-7.63M
Net business purchase and sale ----------------------------------6M----
Net investment property transactions ------------95.21%56.01M--28.69M------5.24M------28.52M----
Net investment product transactions ------------266.57%50.33M-636.98%-30.22M--5.63M----193.66%8.95M-157.52%-9.55M-75.23%16.61M
Advance cash and loans provided to other parties --0-180.00%-5.6M71.83%-2M92.90%-7.1M-4,445.45%-100M83.21%-2.2M-457.45%-13.1M79.20%-2.35M-465.00%-11.3M-66.67%-2M
Repayment of advance payments to other parties and cash income from loans -7.41%3.75M-8.99%4.05M14.10%4.45M-96.33%3.9M1,196.48%106.35M68.20%8.2M6.53%4.88M-49.36%4.58M301.78%9.04M-52.73%2.25M
Net changes in other investments ---1K-------1K-------------285.53%-1.03M458.59%553K114.58%99K-102.57%-679K
Investing cash flow 65.30%-99.07M23.67%-285.48M-45.16%-373.99M-20.47%-257.64M46.06%-213.86M12.88%-396.48M-111.90%-455.11M16.72%-214.78M22.30%-257.9M-420.72%-331.93M
Financing cash flow
Net issuance payments of debt 178.97%650M219.49%233M24.12%-195M44.01%-257M-5,837.50%-459M233.33%8M98.99%-6M-28.12%-596.31M-39.08%-465.43M-43.73%-334.66M
Net common stock issuance -22.10%-145.85M-334.19%-119.45M30.80%-27.51M12.47%-39.75M---45.42M-------40K-----4,155.85%-118.88M-90.98%2.93M
Increase or decrease of lease financing --------------------------------33.34%-2.97M0.00%-4.45M
Cash dividends paid 3.06%-164.05M1.41%-169.23M28.80%-171.65M-10.73%-241.07M0.22%-217.71M-24.57%-218.18M-0.55%-175.15M34.56%-174.18M-0.24%-266.19M---265.55M
Net other fund-raising expenses -0.04%-2.52M0.00%-2.52M-0.04%-2.52M0.04%-2.52M-0.04%-2.52M6.25%-2.52M43.15%-2.69M54.23%-4.73M-110.79%-10.33M182.26%95.77M
Financing cash flow 680.01%337.58M85.33%-58.2M26.59%-396.68M25.43%-540.34M-240.69%-724.65M-15.68%-212.7M76.28%-183.88M10.25%-775.22M-70.73%-863.8M-57.50%-505.96M
Net cash flow
Beginning cash position 79.89%2.65B-52.78%1.47B62.88%3.11B-35.10%1.91B342.91%2.95B-44.51%665.28M-3.93%1.2B4.84%1.25B279.34%1.19B94.98%313.79M
Current changes in cash -237.61%-1.62B171.47%1.17B-236.71%-1.64B216.26%1.2B-145.34%-1.03B527.55%2.28B-986.78%-533.58M-185.20%-49.1M-93.43%57.63M473.45%876.55M
Effect of exchange rate changes -------------------------------------325.00%-9K
Cash adjustments other than cash changes -----------1K-------2K----0.00%-1K---1K-----200.00%-1K
End cash Position -61.11%1.03B79.89%2.65B-52.78%1.47B62.88%3.11B-35.10%1.91B342.91%2.95B-44.51%665.28M-3.93%1.2B4.84%1.25B279.34%1.19B
Free cash flow -258.62%-1.96B198.80%1.23B-177.49%-1.25B612.74%1.61B-112.67%-314.53M646.36%2.48B-164.39%-454.2M-21.51%705.36M-31.35%898.62M485.34%1.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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