JP Stock MarketDetailed Quotes

9743 Tanseisha

Watchlist
  • 1041
  • -2-0.19%
20min DelayMarket Closed Apr 28 15:30 JST
50.41BMarket Cap12.67P/E (Static)

Tanseisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-6.95%2.81B
5.02%3.02B
851.40%2.87B
-104.89%-382.37M
917.35%7.82B
-88.20%768.71M
171.77%6.51B
-62.00%2.4B
95.30%6.31B
37.06%3.23B
Net profit before non-cash adjustment
36.20%5.46B
412.35%4.01B
-65.74%782.97M
-55.40%2.29B
-16.44%5.12B
5.75%6.13B
19.93%5.8B
17.27%4.83B
-41.61%4.12B
134.69%7.06B
Total adjustment of non-cash items
-198.56%-396.8M
-7.55%402.6M
295.99%435.49M
-367.40%-222.2M
618.34%83.1M
-106.32%-16.03M
95.61%253.46M
142.34%129.57M
90.29%-306.02M
-866.49%-3.15B
-Depreciation and amortization
10.99%184.29M
-1.77%166.04M
-1.50%169.03M
-35.62%171.61M
43.81%266.54M
-15.23%185.35M
-27.49%218.65M
-5.21%301.53M
-32.16%318.1M
77.65%468.92M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--95.24M
----
----
----
----
----
-Disposal profit
-1,335.92%-129.06M
-57.59%10.44M
116.40%24.62M
-4,380.12%-150.08M
98.69%-3.35M
55.44%-256.63M
-515.73%-575.96M
-1,063.45%-93.54M
99.78%-8.04M
-4,906.95%-3.73B
-Other non-cash items
-299.91%-452.04M
-6.50%226.12M
199.23%241.84M
11.48%-243.72M
-598.38%-275.34M
-90.95%55.25M
878.90%610.77M
87.27%-78.42M
-673.55%-616.07M
-51.56%107.41M
Changes in working capital
-61.75%-2.26B
-184.41%-1.4B
167.66%1.65B
-193.56%-2.45B
148.88%2.61B
-1,262.52%-5.35B
117.91%459.96M
-203.20%-2.57B
465.72%2.49B
36.06%-680.52M
-Change in receivables
76.43%-1.5B
-294.80%-6.37B
195.02%3.27B
-149.21%-3.44B
231.72%6.99B
-1,033.91%-5.31B
145.80%568.38M
-141.93%-1.24B
264.68%2.96B
-231.26%-1.8B
-Change in payables
-138.03%-1.7B
567.44%4.48B
-148.89%-958.49M
166.60%1.96B
-314.19%-2.94B
199.97%1.37B
-203.43%-1.37B
198.82%1.33B
-3,461.65%-1.35B
-98.42%40.01M
-Provision for loans, leases and other losses
51.53%702.82M
1,278.56%463.82M
219.96%33.65M
94.34%-28.05M
-213.99%-495.84M
188.18%434.97M
-362.41%-493.28M
7,871.15%187.98M
-100.47%-2.42M
-8.61%509.6M
-Changes in other current assets
766.92%242.93M
104.06%28.02M
26.38%-689.93M
0.18%-937.11M
49.20%-938.81M
-205.04%-1.85B
161.86%1.76B
-424.55%-2.84B
54.52%876.48M
115.70%567.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.18%-3.98M
11.95%-4.75M
-6.77%-5.4M
6.04%-5.06M
-26.62%-5.38M
-5.96%-4.25M
63.33%-4.01M
45.27%-10.94M
35.30%-19.98M
54.50%-30.88M
Interest received (cash flow from operating activities)
12.81%68.26M
12.34%60.5M
-19.00%53.86M
21.41%66.49M
1.28%54.76M
-25.64%54.07M
1.85%72.71M
6.47%71.39M
35.79%67.05M
-19.60%49.38M
Tax refund paid
-534.66%-1.85B
73.72%-292.1M
-65.04%-1.11B
60.84%-673.52M
0.28%-1.72B
2.50%-1.72B
-6.18%-1.77B
-167.47%-1.67B
50.37%-622.83M
-230.78%-1.26B
Other operating cash inflow (outflow)
-1K
0
0
0.00%-1K
-200.00%-1K
1K
0
-100.00%-1K
42.09%25M
17.6M
Operating cash flow
-63.39%1.02B
53.65%2.78B
282.01%1.81B
-116.17%-994.46M
778.75%6.15B
-118.83%-906.09M
508.59%4.81B
-86.26%790.62M
186.35%5.76B
2.03%2.01B
Investing cash flow
Net PPE purchase and sale
-42.48%-102.64M
35.57%-72.04M
-52.83%-111.82M
-14.16%-73.17M
-241.82%-64.09M
82.76%-18.75M
63.29%-108.74M
-190.11%-296.22M
-101.28%-102.11M
15,334.09%7.97B
Net intangibles purchase and sale
-62.82%-122.26M
24.62%-75.09M
-17.28%-99.62M
38.42%-84.94M
-40.12%-137.94M
-112.48%-98.44M
3.41%-46.33M
25.28%-47.97M
-263.80%-64.2M
-61.42%-17.65M
Net business purchase and sale
---10.09M
--0
----
----
----
----
--137.11M
----
----
574.08%92.92M
Net investment product transactions
697.04%1.43B
70.81%-239.36M
-195.46%-819.94M
153.09%858.91M
-36.35%339.37M
214.01%533.17M
185.02%169.79M
16.53%-199.71M
75.92%-239.28M
-1,293.52%-993.71M
Net changes in other investments
-3,628.05%-249.08M
116.17%7.06M
-135.60%-43.67M
257.60%122.65M
-638.31%-77.82M
68.75%-10.54M
-296.42%-33.73M
123.13%17.17M
-174.02%-74.23M
129.19%100.28M
Investing cash flow
349.06%944.99M
64.71%-379.43M
-230.55%-1.08B
1,283.47%823.44M
-85.32%59.52M
243.29%405.43M
122.42%118.1M
-9.78%-526.73M
-106.71%-479.81M
2,184.30%7.15B
Financing cash flow
Net issuance payments of debt
449.76%668.08M
-16.04%-191.01M
-146.29%-164.61M
343.33%355.62M
9.13%-146.15M
16.68%-160.83M
74.61%-193.02M
16.04%-760.22M
6.79%-905.42M
25.82%-971.42M
Net common stock issuance
-491.69%-683.48M
10.25%174.5M
152.69%158.27M
-290.23%-300.37M
139.32%157.9M
-31.44%-401.53M
-15,189.14%-305.48M
-124.24%-2M
80.04%-891K
-142.93%-4.47M
Increase or decrease of lease financing
44.23%-5.03M
9.86%-9.02M
-4.61%-10.01M
28.64%-9.57M
-16.63%-13.4M
53.84%-11.49M
34.75%-24.9M
4.00%-38.16M
-10.68%-39.75M
0.36%-35.91M
Cash dividends paid
0.00%-1.44B
-7.08%-1.44B
9.81%-1.35B
29.37%-1.5B
-7.47%-2.12B
-8.06%-1.97B
-40.27%-1.82B
-35.37%-1.3B
-100.31%-959.9M
-18.38%-479.2M
Net other fund-raising expenses
---1K
----
-300.00%-2K
0.00%1K
--1K
----
----
-100.00%-2K
0.00%-1K
---1K
Financing cash flow
0.35%-1.46B
-7.67%-1.47B
5.84%-1.36B
31.58%-1.45B
16.71%-2.12B
-8.41%-2.54B
-11.73%-2.35B
-10.17%-2.1B
-27.83%-1.91B
14.91%-1.49B
Net cash flow
Beginning cash position
6.06%16.69B
-3.77%15.74B
-9.06%16.36B
29.45%17.99B
-17.98%13.89B
17.76%16.94B
-11.18%14.38B
26.34%16.2B
148.33%12.82B
-1.98%5.16B
Current changes in cash
-46.49%498.85M
248.02%932.23M
61.13%-629.79M
-139.61%-1.62B
234.40%4.09B
-217.82%-3.04B
240.72%2.58B
-154.49%-1.84B
-56.08%3.37B
6,209.61%7.67B
Effect of exchange rate changes
-48.20%11.29M
64.68%21.8M
244.96%13.24M
-10,718.60%-9.13M
106.60%86K
95.39%-1.3M
-215.82%-28.26M
216.89%24.4M
151.19%7.7M
-169.99%-15.04M
Cash adjustments other than cash changes
----
----
----
-150.00%-1K
300.00%2K
---1K
----
----
-200.00%-1K
--1K
End cash Position
3.06%17.2B
6.06%16.69B
-3.77%15.74B
-9.06%16.36B
29.45%17.99B
-17.98%13.89B
17.76%16.94B
-11.18%14.38B
26.34%16.2B
148.33%12.82B
Free cash flow
-69.88%793.26M
64.77%2.63B
238.70%1.6B
-119.38%-1.15B
666.97%5.95B
-122.53%-1.05B
945.02%4.66B
-92.03%445.57M
436.39%5.59B
-44.96%1.04B
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)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -6.95%2.81B5.02%3.02B851.40%2.87B-104.89%-382.37M917.35%7.82B-88.20%768.71M171.77%6.51B-62.00%2.4B95.30%6.31B37.06%3.23B
Net profit before non-cash adjustment 36.20%5.46B412.35%4.01B-65.74%782.97M-55.40%2.29B-16.44%5.12B5.75%6.13B19.93%5.8B17.27%4.83B-41.61%4.12B134.69%7.06B
Total adjustment of non-cash items -198.56%-396.8M-7.55%402.6M295.99%435.49M-367.40%-222.2M618.34%83.1M-106.32%-16.03M95.61%253.46M142.34%129.57M90.29%-306.02M-866.49%-3.15B
-Depreciation and amortization 10.99%184.29M-1.77%166.04M-1.50%169.03M-35.62%171.61M43.81%266.54M-15.23%185.35M-27.49%218.65M-5.21%301.53M-32.16%318.1M77.65%468.92M
-Reversal of impairment losses recognized in profit and loss ------------------95.24M--------------------
-Disposal profit -1,335.92%-129.06M-57.59%10.44M116.40%24.62M-4,380.12%-150.08M98.69%-3.35M55.44%-256.63M-515.73%-575.96M-1,063.45%-93.54M99.78%-8.04M-4,906.95%-3.73B
-Other non-cash items -299.91%-452.04M-6.50%226.12M199.23%241.84M11.48%-243.72M-598.38%-275.34M-90.95%55.25M878.90%610.77M87.27%-78.42M-673.55%-616.07M-51.56%107.41M
Changes in working capital -61.75%-2.26B-184.41%-1.4B167.66%1.65B-193.56%-2.45B148.88%2.61B-1,262.52%-5.35B117.91%459.96M-203.20%-2.57B465.72%2.49B36.06%-680.52M
-Change in receivables 76.43%-1.5B-294.80%-6.37B195.02%3.27B-149.21%-3.44B231.72%6.99B-1,033.91%-5.31B145.80%568.38M-141.93%-1.24B264.68%2.96B-231.26%-1.8B
-Change in payables -138.03%-1.7B567.44%4.48B-148.89%-958.49M166.60%1.96B-314.19%-2.94B199.97%1.37B-203.43%-1.37B198.82%1.33B-3,461.65%-1.35B-98.42%40.01M
-Provision for loans, leases and other losses 51.53%702.82M1,278.56%463.82M219.96%33.65M94.34%-28.05M-213.99%-495.84M188.18%434.97M-362.41%-493.28M7,871.15%187.98M-100.47%-2.42M-8.61%509.6M
-Changes in other current assets 766.92%242.93M104.06%28.02M26.38%-689.93M0.18%-937.11M49.20%-938.81M-205.04%-1.85B161.86%1.76B-424.55%-2.84B54.52%876.48M115.70%567.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.18%-3.98M11.95%-4.75M-6.77%-5.4M6.04%-5.06M-26.62%-5.38M-5.96%-4.25M63.33%-4.01M45.27%-10.94M35.30%-19.98M54.50%-30.88M
Interest received (cash flow from operating activities) 12.81%68.26M12.34%60.5M-19.00%53.86M21.41%66.49M1.28%54.76M-25.64%54.07M1.85%72.71M6.47%71.39M35.79%67.05M-19.60%49.38M
Tax refund paid -534.66%-1.85B73.72%-292.1M-65.04%-1.11B60.84%-673.52M0.28%-1.72B2.50%-1.72B-6.18%-1.77B-167.47%-1.67B50.37%-622.83M-230.78%-1.26B
Other operating cash inflow (outflow) -1K000.00%-1K-200.00%-1K1K0-100.00%-1K42.09%25M17.6M
Operating cash flow -63.39%1.02B53.65%2.78B282.01%1.81B-116.17%-994.46M778.75%6.15B-118.83%-906.09M508.59%4.81B-86.26%790.62M186.35%5.76B2.03%2.01B
Investing cash flow
Net PPE purchase and sale -42.48%-102.64M35.57%-72.04M-52.83%-111.82M-14.16%-73.17M-241.82%-64.09M82.76%-18.75M63.29%-108.74M-190.11%-296.22M-101.28%-102.11M15,334.09%7.97B
Net intangibles purchase and sale -62.82%-122.26M24.62%-75.09M-17.28%-99.62M38.42%-84.94M-40.12%-137.94M-112.48%-98.44M3.41%-46.33M25.28%-47.97M-263.80%-64.2M-61.42%-17.65M
Net business purchase and sale ---10.09M--0------------------137.11M--------574.08%92.92M
Net investment product transactions 697.04%1.43B70.81%-239.36M-195.46%-819.94M153.09%858.91M-36.35%339.37M214.01%533.17M185.02%169.79M16.53%-199.71M75.92%-239.28M-1,293.52%-993.71M
Net changes in other investments -3,628.05%-249.08M116.17%7.06M-135.60%-43.67M257.60%122.65M-638.31%-77.82M68.75%-10.54M-296.42%-33.73M123.13%17.17M-174.02%-74.23M129.19%100.28M
Investing cash flow 349.06%944.99M64.71%-379.43M-230.55%-1.08B1,283.47%823.44M-85.32%59.52M243.29%405.43M122.42%118.1M-9.78%-526.73M-106.71%-479.81M2,184.30%7.15B
Financing cash flow
Net issuance payments of debt 449.76%668.08M-16.04%-191.01M-146.29%-164.61M343.33%355.62M9.13%-146.15M16.68%-160.83M74.61%-193.02M16.04%-760.22M6.79%-905.42M25.82%-971.42M
Net common stock issuance -491.69%-683.48M10.25%174.5M152.69%158.27M-290.23%-300.37M139.32%157.9M-31.44%-401.53M-15,189.14%-305.48M-124.24%-2M80.04%-891K-142.93%-4.47M
Increase or decrease of lease financing 44.23%-5.03M9.86%-9.02M-4.61%-10.01M28.64%-9.57M-16.63%-13.4M53.84%-11.49M34.75%-24.9M4.00%-38.16M-10.68%-39.75M0.36%-35.91M
Cash dividends paid 0.00%-1.44B-7.08%-1.44B9.81%-1.35B29.37%-1.5B-7.47%-2.12B-8.06%-1.97B-40.27%-1.82B-35.37%-1.3B-100.31%-959.9M-18.38%-479.2M
Net other fund-raising expenses ---1K-----300.00%-2K0.00%1K--1K---------100.00%-2K0.00%-1K---1K
Financing cash flow 0.35%-1.46B-7.67%-1.47B5.84%-1.36B31.58%-1.45B16.71%-2.12B-8.41%-2.54B-11.73%-2.35B-10.17%-2.1B-27.83%-1.91B14.91%-1.49B
Net cash flow
Beginning cash position 6.06%16.69B-3.77%15.74B-9.06%16.36B29.45%17.99B-17.98%13.89B17.76%16.94B-11.18%14.38B26.34%16.2B148.33%12.82B-1.98%5.16B
Current changes in cash -46.49%498.85M248.02%932.23M61.13%-629.79M-139.61%-1.62B234.40%4.09B-217.82%-3.04B240.72%2.58B-154.49%-1.84B-56.08%3.37B6,209.61%7.67B
Effect of exchange rate changes -48.20%11.29M64.68%21.8M244.96%13.24M-10,718.60%-9.13M106.60%86K95.39%-1.3M-215.82%-28.26M216.89%24.4M151.19%7.7M-169.99%-15.04M
Cash adjustments other than cash changes -------------150.00%-1K300.00%2K---1K---------200.00%-1K--1K
End cash Position 3.06%17.2B6.06%16.69B-3.77%15.74B-9.06%16.36B29.45%17.99B-17.98%13.89B17.76%16.94B-11.18%14.38B26.34%16.2B148.33%12.82B
Free cash flow -69.88%793.26M64.77%2.63B238.70%1.6B-119.38%-1.15B666.97%5.95B-122.53%-1.05B945.02%4.66B-92.03%445.57M436.39%5.59B-44.96%1.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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
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Sample Name
Sample Code
 +14.44%
Sample Name
Sample Code
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4
Jefferies Financial
JEF
+12.91%
5
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AMZN
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