Fundies.
English

株式会社ＴＡＳＡＫＩ

EDINET
Filing (043000) · filed 2017-06-14

3 filing records in this dataset, filed from 2017-01-31 to 2017-06-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

6.62 billion JPY

2017-04-30 · JPY

Exact inputs and evidence
  • Revenue: 12031000000 JPY
  • Revenue: 5409000000 JPY

Operating margin

21.04%

2017-04-30 · %

Exact inputs and evidence
  • Operating Income: 2117000000 JPY
  • Operating Income: 724000000 JPY
  • Revenue: 12031000000 JPY
  • Revenue: 5409000000 JPY
Cash and cash equivalents
1.9 billion JPY
Exact value

1901000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-06-14.

Financial data available through: 2016-10-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2016-10-31
  • Operating income: 2 of 11 periods available· newest 2016-10-31
  • Net income: 5 of 11 periods available· newest 2016-10-31
  • Operating cash flow: 5 of 11 periods available· newest 2016-10-31
  • Capital expenditure: 2 of 11 periods available· newest 2016-10-31
  • Total assets: 5 of 11 periods available· newest 2016-10-31
  • Total liabilities: 2 of 11 periods available· newest 2016-10-31
  • Current assets: 2 of 11 periods available· newest 2016-10-31
  • Current liabilities: 2 of 11 periods available· newest 2016-10-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2016-10-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.2%

    Prior period

    JPY 20.97 billion

    –

    Current period

    JPY 22.28 billion

    –

    Exact inputs and evidence

    22276000000 − 20966633000 = 1309367000 JPY

    20966633000 JPY · 2014-11-01 – 2015-10-31

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    22276000000 JPY · 2015-11-01 – 2016-10-31

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  • Net income

    -39.9%

    Prior period

    JPY 3.35 billion

    –

    Current period

    JPY 2.01 billion

    –

    Exact inputs and evidence

    2013000000 − 3348832000 = -1335832000 JPY

    3348832000 JPY · 2014-11-01 – 2015-10-31

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    2013000000 JPY · 2015-11-01 – 2016-10-31

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  • Operating cash flow

    +49.5%

    Prior period

    JPY 1.65 billion

    –

    Current period

    JPY 2.47 billion

    –

    Exact inputs and evidence

    2469000000 − 1651897000 = 817103000 JPY

    1651897000 JPY · 2014-11-01 – 2015-10-31

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    2469000000 JPY · 2015-11-01 – 2016-10-31

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  • Capital expenditure

    +80.2%

    Prior period

    JPY 333.56 million

    –

    Current period

    JPY 601.11 million

    –

    Exact inputs and evidence

    601111000 − 333561000 = 267550000 JPY

    333561000 JPY · 2014-11-01 – 2015-10-31

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    601111000 JPY · 2015-11-01 – 2016-10-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-11-01 – 2016-10-31

  • Revenue JPY 22.28 billion 100% of revenue
  • Operating costs Derived JPY 19.61 billion 88% of revenue
  • Operating income JPY 2.66 billion 12% of revenue
  • Tax, interest and other Derived JPY 651.18 million 2.9% of revenue
  • Net income JPY 2.01 billion 9% of revenue

Cash

  • Operating cash flow JPY 2.47 billion 11% of revenue
  • Capital expenditure JPY 601.11 million 2.7% of revenue
  • Free cash flow Derived JPY 1.87 billion 8.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 9%88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-11-01 – 2012-10-3114981655000 UnavailableUnavailableUnavailable-772273000 Unavailable
Source
2013 2012-11-01 – 2013-10-3116589453000 UnavailableUnavailableUnavailable435436000 Unavailable
Source
2014 2013-11-01 – 2014-10-3119036534000 UnavailableUnavailableUnavailable1151113000 Unavailable
Source
2015 2014-11-01 – 2015-10-3120966633000 18413066000 Derived 2553567000 -795265000 Derived 3348832000 1318336000 Derived
Source
2016 2015-11-01 – 2016-10-3122276000000 19611818000 Derived 2664182000 651182000 Derived 2013000000 1867889000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 22.3B 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.1B18.0B12.0B6.0B0.020122013201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Revenue14981655000
  • Revenue: 14981655000
2013Revenue16589453000
  • Revenue: 16589453000
2014Revenue19036534000
  • Revenue: 19036534000
2015Revenue20966633000
  • Revenue: 20966633000
2016Revenue22276000000
  • Revenue: 22276000000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.2% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.9%11.9%8.0%4.0%0.0%20122013201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
  • Revenue: 14981655000
2013Year over year10.7%
  • Revenue: 16589453000
  • Revenue: 14981655000
2014Year over year14.8%
  • Revenue: 19036534000
  • Revenue: 16589453000
2015Year over year10.1%
  • Revenue: 20966633000
  • Revenue: 19036534000
2016Year over year6.2%
  • Revenue: 22276000000
  • Revenue: 20966633000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12% 2016
Net margin 9% 2016
Free cash flow margin 8.4% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.7%11.5%5.4%-0.7%-6.8%2012-10-312013-10-312014-10-3120152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-10-31Operating marginNot reported
  • Revenue: 14981655000
2013-10-31Operating marginNot reported
  • Revenue: 16589453000
2014-10-31Operating marginNot reported
  • Revenue: 19036534000
2015Operating margin12.2%
  • Operating Income: 2553567000
  • Revenue: 20966633000
2016Operating margin12%
  • Operating Income: 2664182000
  • Revenue: 22276000000
2012Net margin-5.2%
  • Net Income: -772273000
  • Revenue: 14981655000
2013Net margin2.6%
  • Net Income: 435436000
  • Revenue: 16589453000
2014Net margin6%
  • Net Income: 1151113000
  • Revenue: 19036534000
2015Net margin16%
  • Net Income: 3348832000
  • Revenue: 20966633000
2016Net margin9%
  • Net Income: 2013000000
  • Revenue: 22276000000
2012Free cash flow marginNot reported
  • Revenue: 14981655000
  • Operating Cash Flow: 404683000
2013Free cash flow marginNot reported
  • Revenue: 16589453000
  • Operating Cash Flow: -530287000
2014Free cash flow marginNot reported
  • Revenue: 19036534000
  • Operating Cash Flow: 1136471000
2015Free cash flow margin6.3%
  • Revenue: 20966633000
  • Operating Cash Flow: 1651897000
  • Capital Expenditure: 333561000
2016Free cash flow margin8.4%
  • Revenue: 22276000000
  • Operating Cash Flow: 2469000000
  • Capital Expenditure: 601111000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 2.5B 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7B1.8B969.4M99.6M-770.2M20122013201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Operating cash flow404683000
  • Operating Cash Flow: 404683000
2013Operating cash flow-530287000
  • Operating Cash Flow: -530287000
2014Operating cash flow1136471000
  • Operating Cash Flow: 1136471000
2015Operating cash flow1651897000
  • Operating Cash Flow: 1651897000
2016Operating cash flow2469000000
  • Operating Cash Flow: 2469000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 1.9B 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B504.3M0.020122013201420152016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Free cash flowUnavailable
  • Operating Cash Flow: 404683000
2013Free cash flowUnavailable
  • Operating Cash Flow: -530287000
2014Free cash flowUnavailable
  • Operating Cash Flow: 1136471000
2015Free cash flow1318336000
  • Operating Cash Flow: 1651897000
  • Capital Expenditure: 333561000
2016Free cash flow1867889000
  • Operating Cash Flow: 2469000000
  • Capital Expenditure: 601111000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.8% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%37%19%0%2012-10-312013-10-312014-10-3120152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-10-31Liabilities / assetsNot reported
  • Total Assets: 17838201000
2013-10-31Liabilities / assetsNot reported
  • Total Assets: 19464965000
2014-10-31Liabilities / assetsNot reported
  • Total Assets: 20782588000
2015Liabilities / assets69.4%
  • Total Liabilities: 16475533000
  • Total Assets: 23743075000
2016Liabilities / assets64.8%
  • Total Liabilities: 15235000000
  • Total Assets: 23495000000

Current assets to current liabilities

Current assets divided by current liabilities.

6.63× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.16×5.37×3.58×1.79×0.00×2012-10-312013-10-312014-10-3120152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-10-31Current assets / current liabilitiesNot reportedNo source recorded
2013-10-31Current assets / current liabilitiesNot reportedNo source recorded
2014-10-31Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities5.52×
  • Current Assets: 19414302000
  • Current Liabilities: 3518572000
2016Current assets / current liabilities6.63×
  • Current Assets: 19119000000
  • Current Liabilities: 2885000000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2011-11-01 – 2012-10-31
−JPY 772.27 million
Exact value

Exact value: -772273000 JPY

2011-11-01 – 2012-10-31: -772273000 JPY Inspect Net Income
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JPY 404.68 million
Exact value

Exact value: 404683000 JPY

2011-11-01 – 2012-10-31: 404683000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-11-01 – 2013-10-31
JPY 435.44 million
Exact value

Exact value: 435436000 JPY

2012-11-01 – 2013-10-31: 435436000 JPY Inspect Net Income
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−JPY 530.29 million
Exact value

Exact value: -530287000 JPY

2012-11-01 – 2013-10-31: -530287000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-11-01 – 2014-10-31
JPY 1.15 billion
Exact value

Exact value: 1151113000 JPY

2013-11-01 – 2014-10-31: 1151113000 JPY Inspect Net Income
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JPY 1.14 billion
Exact value

Exact value: 1136471000 JPY

2013-11-01 – 2014-10-31: 1136471000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-11-01 – 2015-10-31
JPY 3.35 billion
Exact value

Exact value: 3348832000 JPY

2014-11-01 – 2015-10-31: 3348832000 JPY Inspect Net Income
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JPY 1.65 billion
Exact value

Exact value: 1651897000 JPY

2014-11-01 – 2015-10-31: 1651897000 JPY Inspect Operating Cash Flow
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JPY 333.56 million
Exact value

Exact value: 333561000 JPY

2014-11-01 – 2015-10-31: 333561000 JPY Inspect Capital Expenditure
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JPY 1.32 billion
Calculation and evidence

1651897000 − 333561000 JPY

Exact free cash flow: 1318336000 JPY

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2016 2015-11-01 – 2016-10-31
JPY 2.01 billion
Exact value

Exact value: 2013000000 JPY

2015-11-01 – 2016-10-31: 2013000000 JPY Inspect Net Income
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JPY 2.47 billion
Exact value

Exact value: 2469000000 JPY

2015-11-01 – 2016-10-31: 2469000000 JPY Inspect Operating Cash Flow
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JPY 601.11 million
Exact value

Exact value: 601111000 JPY

2015-11-01 – 2016-10-31: 601111000 JPY Inspect Capital Expenditure
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JPY 1.87 billion
Calculation and evidence

2469000000 − 601111000 JPY

Exact free cash flow: 1867889000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 241 latest values · 241 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 6010401130224, E02392, edinet:E02392

Also known as 株式会社ＴＡＳＡＫＩ