JP Stock MarketDetailed Quotes

3401 Teijin

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  • 1339.0
  • 0.00.00%
20min DelayMarket to Open Jul 1 15:00 JST
257.83BMarket Cap24.35P/E (Static)

Teijin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-37.27%50B
-22.87%79.71B
-11.76%103.35B
10.13%117.12B
30.99%106.34B
-12.00%81.19B
3.16%92.26B
-0.79%89.44B
16.46%90.15B
80.07%77.41B
Net profit before non-cash adjustment
2,006.78%28.41B
-103.38%-1.49B
371.23%44.07B
-77.50%9.35B
-31.15%41.56B
-11.10%60.36B
100.11%67.89B
-25.56%33.93B
758.00%45.58B
-147.71%-6.93B
Total adjustment of non-cash items
-37.15%58.96B
59.80%93.81B
-41.09%58.7B
82.34%99.64B
22.69%54.65B
-13.27%44.54B
31.05%51.36B
-24.67%39.19B
-28.56%52.02B
89.81%72.82B
-Depreciation and amortization
5.30%78.89B
8.87%74.92B
32.75%68.82B
1.75%51.84B
7.15%50.95B
4.15%47.55B
16.08%45.66B
1.13%39.33B
-9.61%38.89B
-5.77%43.03B
-Reversal of impairment losses recognized in profit and loss
-81.88%3.06B
89.33%16.88B
-79.79%8.92B
299.83%44.1B
84.14%11.03B
456.69%5.99B
-18.85%1.08B
-69.16%1.33B
-85.80%4.3B
244.84%30.28B
-Share of associates
-763.89%-7.34B
119.89%1.11B
-118.05%-5.56B
-27.59%-2.55B
-360.14%-2B
64.28%-434M
41.53%-1.22B
-170.61%-2.08B
220.86%2.94B
41.76%-2.44B
-Disposal profit
-62.55%-18.39B
-24.14%-11.31B
-158.09%-9.11B
-195.73%-3.53B
76.11%-1.19B
-171.93%-5B
-176.81%-1.84B
13.90%2.39B
152.32%2.1B
59.56%-4.02B
-Other non-cash items
-77.59%2.74B
380.23%12.22B
-144.59%-4.36B
335.99%9.78B
-16.05%-4.14B
-146.50%-3.57B
529.84%7.68B
-147.19%-1.79B
-36.54%3.79B
403.36%5.96B
Changes in working capital
-196.41%-37.37B
-2,273.45%-12.61B
-92.86%580M
-19.83%8.13B
142.76%10.14B
12.14%-23.71B
-265.36%-26.99B
319.02%16.32B
-164.73%-7.45B
216.33%11.51B
-Change in receivables
-139.39%-6.51B
385.26%16.53B
14.35%-5.79B
-134.04%-6.77B
244.53%19.88B
-27.17%-13.75B
-305.84%-10.81B
75.22%5.25B
185.52%3B
-87.78%1.05B
-Change in inventory
18.60%-21.61B
-56.76%-26.55B
-324.07%-16.94B
269.46%7.56B
45.52%-4.46B
27.52%-8.19B
-1,242.06%-11.3B
114.27%989M
-202.47%-6.93B
385.49%6.77B
-Change in payables
-266.19%-11.19B
-243.49%-3.06B
-71.44%2.13B
178.76%7.46B
-604.77%-9.47B
-110.91%-1.34B
461.71%12.31B
185.42%2.19B
78.09%-2.57B
36.43%-11.71B
-Provision for loans, leases and other losses
465.20%2.96B
132.65%523M
-956.68%-1.6B
-96.15%187M
611.73%4.85B
104.73%682M
-206.92%-14.41B
1,535.19%13.47B
-95.47%824M
1,645.30%18.19B
-Changes in other current assets
-1,777.78%-1.01B
-100.24%-54M
7,520.85%22.78B
53.83%-307M
40.31%-665M
59.94%-1.11B
50.21%-2.78B
-214.53%-5.59B
36.14%-1.78B
-321.07%-2.78B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.24%-10.75B
-116.47%-6.84B
-9.54%-3.16B
23.02%-2.88B
-7.21%-3.75B
-36.18%-3.49B
-18.42%-2.57B
12.70%-2.17B
22.20%-2.48B
12.94%-3.19B
Interest received (cash flow from operating activities)
78.25%16.77B
44.60%9.41B
4.20%6.51B
-5.02%6.25B
-15.17%6.58B
29.88%7.75B
-0.88%5.97B
-8.61%6.02B
-6.78%6.59B
30.80%7.07B
Tax refund paid
97.21%-758M
-86.01%-27.2B
-25.04%-14.62B
21.82%-11.69B
-65.39%-14.96B
41.92%-9.04B
-9.26%-15.57B
-4.64%-14.25B
-159.01%-13.62B
14.41%-5.26B
Other operating cash inflow (outflow)
14.18B
0
-128.45%-2.42B
-1.06B
0
449,900.00%4.5B
200.00%1M
0.00%-1M
-1M
0
Operating cash flow
26.08%69.45B
-38.56%55.09B
-16.78%89.66B
14.35%107.73B
16.46%94.21B
1.01%80.9B
1.33%80.09B
-1.98%79.04B
6.06%80.64B
97.04%76.03B
Investing cash flow
Net PPE purchase and sale
-24.73%-56.88B
24.57%-45.6B
-10.74%-60.46B
17.33%-54.6B
-19.45%-66.04B
-70.32%-55.29B
7.90%-32.46B
-12.88%-35.25B
-21.15%-31.23B
15.19%-25.78B
Net intangibles purchase and sale
-11.34%-6.93B
95.55%-6.22B
-3,304.31%-139.88B
-2.21%-4.11B
-20.79%-4.02B
3.00%-3.33B
-16.70%-3.43B
-4.96%-2.94B
-18.49%-2.8B
-7.07%-2.36B
Net business purchase and sale
-15.85%-782M
---675M
--0
-5,080.89%-22.23B
97.21%-429M
-172.88%-15.36B
93.21%-5.63B
---82.89B
----
----
Net investment product transactions
622.78%21.89B
-39.92%3.03B
5.11%5.04B
35.13%4.8B
-90.34%3.55B
921.67%36.74B
-626.99%-4.47B
60.53%-615M
92.39%-1.56B
-97.75%-20.48B
Advance cash and loans provided to other parties
----
----
----
----
-140.04%-1.28B
38.71%-532M
-4,033.33%-868M
64.41%-21M
96.91%-59M
-3,369.09%-1.91B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
1,268.82%1.27B
-69.00%93M
233.33%300M
-52.13%90M
-42.86%188M
29.53%329M
Net changes in other investments
-13.41%-3.35B
4.00%-2.95B
10.92%-3.08B
-252.71%-3.45B
72.91%-979M
23.88%-3.61B
21.21%-4.75B
-23.86%-6.03B
-950.52%-4.87B
112.65%572M
Investing cash flow
12.16%-46.05B
73.57%-52.43B
-149.26%-198.38B
-17.17%-79.59B
-64.51%-67.92B
19.53%-41.29B
59.81%-51.31B
-216.58%-127.65B
18.74%-40.32B
-4.96%-49.62B
Financing cash flow
Net issuance payments of debt
-263.70%-33.68B
-76.22%20.57B
1,156.45%86.51B
-214.20%-8.19B
-59.22%7.17B
191.76%17.58B
-126.23%-19.16B
2,769.20%73.06B
-118.45%-2.74B
595.33%14.84B
Net common stock issuance
-200.00%-15M
72.22%-5M
-125.00%-18M
33.33%-8M
99.94%-12M
-95,323.81%-20.04B
---21M
----
----
----
Cash dividends paid
49.94%-5.29B
-4.85%-10.57B
4.50%-10.08B
21.37%-10.56B
-14.88%-13.43B
0.98%-11.69B
-33.39%-11.8B
-80.08%-8.85B
-25.04%-4.91B
0.03%-3.93B
Cash dividends for minorities
8.14%-1.21B
-37.99%-1.32B
-26.56%-953M
-15.49%-753M
-49.54%-652M
-51.92%-436M
22.85%-287M
-30.99%-372M
-42.00%-284M
63.83%-200M
Net other fund-raising expenses
-97.54%-2.97B
65.45%-1.5B
-217.07%-4.35B
-20.37%-1.37B
-47.35%-1.14B
-264.62%-773M
-202.86%-212M
81.63%-70M
-22.12%-381M
26.24%-312M
Financing cash flow
-701.10%-43.16B
-89.90%7.18B
440.61%71.11B
-159.06%-20.88B
47.51%-8.06B
51.24%-15.35B
-149.38%-31.49B
866.77%63.77B
-180.02%-8.32B
231.52%10.39B
Net cash flow
Beginning cash position
7.35%140.31B
-21.48%130.7B
6.50%166.46B
11.29%156.29B
20.90%140.43B
-1.18%116.16B
16.44%117.55B
43.07%100.96B
113.98%70.56B
-32.29%32.98B
Current changes in cash
-300.83%-19.76B
126.16%9.84B
-617.70%-37.61B
-60.16%7.26B
-24.84%18.23B
998.44%24.26B
-117.82%-2.7B
-52.64%15.16B
-13.04%32B
321.76%36.8B
Effect of exchange rate changes
558.21%3.02B
-135.74%-658M
-36.54%1.84B
218.99%2.9B
-1,225.00%-2.44B
-114.06%-184M
59.25%1.31B
141.73%822M
-350.64%-1.97B
-9.55%786M
Cash adjustments other than cash changes
----
7,066.67%430M
--6M
----
-69.80%61M
20,300.00%202M
-100.16%-1M
70.44%617M
36,100.00%362M
--1M
End cash Position
-11.93%123.56B
7.35%140.31B
-21.48%130.7B
6.50%166.46B
11.29%156.29B
20.90%140.43B
-1.18%116.16B
16.44%117.55B
43.07%100.96B
113.98%70.56B
Free cash flow
266.38%4.41B
97.61%-2.65B
-336.78%-110.82B
95.89%46.8B
8.74%23.89B
-35.48%21.97B
-11.40%34.06B
-16.34%38.44B
-2.54%45.94B
754.74%47.14B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -37.27%50B-22.87%79.71B-11.76%103.35B10.13%117.12B30.99%106.34B-12.00%81.19B3.16%92.26B-0.79%89.44B16.46%90.15B80.07%77.41B
Net profit before non-cash adjustment 2,006.78%28.41B-103.38%-1.49B371.23%44.07B-77.50%9.35B-31.15%41.56B-11.10%60.36B100.11%67.89B-25.56%33.93B758.00%45.58B-147.71%-6.93B
Total adjustment of non-cash items -37.15%58.96B59.80%93.81B-41.09%58.7B82.34%99.64B22.69%54.65B-13.27%44.54B31.05%51.36B-24.67%39.19B-28.56%52.02B89.81%72.82B
-Depreciation and amortization 5.30%78.89B8.87%74.92B32.75%68.82B1.75%51.84B7.15%50.95B4.15%47.55B16.08%45.66B1.13%39.33B-9.61%38.89B-5.77%43.03B
-Reversal of impairment losses recognized in profit and loss -81.88%3.06B89.33%16.88B-79.79%8.92B299.83%44.1B84.14%11.03B456.69%5.99B-18.85%1.08B-69.16%1.33B-85.80%4.3B244.84%30.28B
-Share of associates -763.89%-7.34B119.89%1.11B-118.05%-5.56B-27.59%-2.55B-360.14%-2B64.28%-434M41.53%-1.22B-170.61%-2.08B220.86%2.94B41.76%-2.44B
-Disposal profit -62.55%-18.39B-24.14%-11.31B-158.09%-9.11B-195.73%-3.53B76.11%-1.19B-171.93%-5B-176.81%-1.84B13.90%2.39B152.32%2.1B59.56%-4.02B
-Other non-cash items -77.59%2.74B380.23%12.22B-144.59%-4.36B335.99%9.78B-16.05%-4.14B-146.50%-3.57B529.84%7.68B-147.19%-1.79B-36.54%3.79B403.36%5.96B
Changes in working capital -196.41%-37.37B-2,273.45%-12.61B-92.86%580M-19.83%8.13B142.76%10.14B12.14%-23.71B-265.36%-26.99B319.02%16.32B-164.73%-7.45B216.33%11.51B
-Change in receivables -139.39%-6.51B385.26%16.53B14.35%-5.79B-134.04%-6.77B244.53%19.88B-27.17%-13.75B-305.84%-10.81B75.22%5.25B185.52%3B-87.78%1.05B
-Change in inventory 18.60%-21.61B-56.76%-26.55B-324.07%-16.94B269.46%7.56B45.52%-4.46B27.52%-8.19B-1,242.06%-11.3B114.27%989M-202.47%-6.93B385.49%6.77B
-Change in payables -266.19%-11.19B-243.49%-3.06B-71.44%2.13B178.76%7.46B-604.77%-9.47B-110.91%-1.34B461.71%12.31B185.42%2.19B78.09%-2.57B36.43%-11.71B
-Provision for loans, leases and other losses 465.20%2.96B132.65%523M-956.68%-1.6B-96.15%187M611.73%4.85B104.73%682M-206.92%-14.41B1,535.19%13.47B-95.47%824M1,645.30%18.19B
-Changes in other current assets -1,777.78%-1.01B-100.24%-54M7,520.85%22.78B53.83%-307M40.31%-665M59.94%-1.11B50.21%-2.78B-214.53%-5.59B36.14%-1.78B-321.07%-2.78B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.24%-10.75B-116.47%-6.84B-9.54%-3.16B23.02%-2.88B-7.21%-3.75B-36.18%-3.49B-18.42%-2.57B12.70%-2.17B22.20%-2.48B12.94%-3.19B
Interest received (cash flow from operating activities) 78.25%16.77B44.60%9.41B4.20%6.51B-5.02%6.25B-15.17%6.58B29.88%7.75B-0.88%5.97B-8.61%6.02B-6.78%6.59B30.80%7.07B
Tax refund paid 97.21%-758M-86.01%-27.2B-25.04%-14.62B21.82%-11.69B-65.39%-14.96B41.92%-9.04B-9.26%-15.57B-4.64%-14.25B-159.01%-13.62B14.41%-5.26B
Other operating cash inflow (outflow) 14.18B0-128.45%-2.42B-1.06B0449,900.00%4.5B200.00%1M0.00%-1M-1M0
Operating cash flow 26.08%69.45B-38.56%55.09B-16.78%89.66B14.35%107.73B16.46%94.21B1.01%80.9B1.33%80.09B-1.98%79.04B6.06%80.64B97.04%76.03B
Investing cash flow
Net PPE purchase and sale -24.73%-56.88B24.57%-45.6B-10.74%-60.46B17.33%-54.6B-19.45%-66.04B-70.32%-55.29B7.90%-32.46B-12.88%-35.25B-21.15%-31.23B15.19%-25.78B
Net intangibles purchase and sale -11.34%-6.93B95.55%-6.22B-3,304.31%-139.88B-2.21%-4.11B-20.79%-4.02B3.00%-3.33B-16.70%-3.43B-4.96%-2.94B-18.49%-2.8B-7.07%-2.36B
Net business purchase and sale -15.85%-782M---675M--0-5,080.89%-22.23B97.21%-429M-172.88%-15.36B93.21%-5.63B---82.89B--------
Net investment product transactions 622.78%21.89B-39.92%3.03B5.11%5.04B35.13%4.8B-90.34%3.55B921.67%36.74B-626.99%-4.47B60.53%-615M92.39%-1.56B-97.75%-20.48B
Advance cash and loans provided to other parties -----------------140.04%-1.28B38.71%-532M-4,033.33%-868M64.41%-21M96.91%-59M-3,369.09%-1.91B
Repayment of advance payments to other parties and cash income from loans ----------------1,268.82%1.27B-69.00%93M233.33%300M-52.13%90M-42.86%188M29.53%329M
Net changes in other investments -13.41%-3.35B4.00%-2.95B10.92%-3.08B-252.71%-3.45B72.91%-979M23.88%-3.61B21.21%-4.75B-23.86%-6.03B-950.52%-4.87B112.65%572M
Investing cash flow 12.16%-46.05B73.57%-52.43B-149.26%-198.38B-17.17%-79.59B-64.51%-67.92B19.53%-41.29B59.81%-51.31B-216.58%-127.65B18.74%-40.32B-4.96%-49.62B
Financing cash flow
Net issuance payments of debt -263.70%-33.68B-76.22%20.57B1,156.45%86.51B-214.20%-8.19B-59.22%7.17B191.76%17.58B-126.23%-19.16B2,769.20%73.06B-118.45%-2.74B595.33%14.84B
Net common stock issuance -200.00%-15M72.22%-5M-125.00%-18M33.33%-8M99.94%-12M-95,323.81%-20.04B---21M------------
Cash dividends paid 49.94%-5.29B-4.85%-10.57B4.50%-10.08B21.37%-10.56B-14.88%-13.43B0.98%-11.69B-33.39%-11.8B-80.08%-8.85B-25.04%-4.91B0.03%-3.93B
Cash dividends for minorities 8.14%-1.21B-37.99%-1.32B-26.56%-953M-15.49%-753M-49.54%-652M-51.92%-436M22.85%-287M-30.99%-372M-42.00%-284M63.83%-200M
Net other fund-raising expenses -97.54%-2.97B65.45%-1.5B-217.07%-4.35B-20.37%-1.37B-47.35%-1.14B-264.62%-773M-202.86%-212M81.63%-70M-22.12%-381M26.24%-312M
Financing cash flow -701.10%-43.16B-89.90%7.18B440.61%71.11B-159.06%-20.88B47.51%-8.06B51.24%-15.35B-149.38%-31.49B866.77%63.77B-180.02%-8.32B231.52%10.39B
Net cash flow
Beginning cash position 7.35%140.31B-21.48%130.7B6.50%166.46B11.29%156.29B20.90%140.43B-1.18%116.16B16.44%117.55B43.07%100.96B113.98%70.56B-32.29%32.98B
Current changes in cash -300.83%-19.76B126.16%9.84B-617.70%-37.61B-60.16%7.26B-24.84%18.23B998.44%24.26B-117.82%-2.7B-52.64%15.16B-13.04%32B321.76%36.8B
Effect of exchange rate changes 558.21%3.02B-135.74%-658M-36.54%1.84B218.99%2.9B-1,225.00%-2.44B-114.06%-184M59.25%1.31B141.73%822M-350.64%-1.97B-9.55%786M
Cash adjustments other than cash changes ----7,066.67%430M--6M-----69.80%61M20,300.00%202M-100.16%-1M70.44%617M36,100.00%362M--1M
End cash Position -11.93%123.56B7.35%140.31B-21.48%130.7B6.50%166.46B11.29%156.29B20.90%140.43B-1.18%116.16B16.44%117.55B43.07%100.96B113.98%70.56B
Free cash flow 266.38%4.41B97.61%-2.65B-336.78%-110.82B95.89%46.8B8.74%23.89B-35.48%21.97B-11.40%34.06B-16.34%38.44B-2.54%45.94B754.74%47.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg