JP Stock MarketDetailed Quotes

3401 Teijin

Watchlist

1357.5
-28.5-2.06%

20min DelayTrading Mar 11 13:45 JST

268.72BMarket Cap24.68P/E (Static)

Teijin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

21.31B

17.02B

22.93B

-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

Net profit before non-cash adjustment

--108.48B

---56.73B

--9.48B

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

Total adjustment of non-cash items

---83.09B

--73.01B

--25.16B

-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

-Depreciation and amortization

--17.07B

--18.02B

--19.31B

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

-Reversal of impairment losses recognized in profit and loss

--1.35B

--57.5B

--284M

-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

-Share of associates

---1.13B

--298M

---2B

-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

-Disposal profit

---101.69B

--381M

--408M

-62.55%-18.39B

-24.14%-11.31B

-158.09%-9.11B

-195.73%-3.53B

76.11%-1.19B

-529.38%-5B

-76.26%1.16B

-Pension and employee benefit expenses

---505M

----

-Other non-cash items

--1.82B

---3.57B

--7.16B

-77.59%2.74B

380.23%12.22B

-144.59%-4.36B

335.99%9.78B

-16.05%-4.14B

-176.36%-3.57B

208.82%4.68B

Changes in working capital

---4.08B

--739M

---11.71B

-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

-Change in receivables

--4.97B

--2.17B

--10.59B

-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

-Change in inventory

--497M

---6.92B

---12.16B

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

-Change in payables

---4.52B

--530M

---11.25B

-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

-Provision for loans, leases and other losses

----

--1.11B

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

-Changes in other current assets

---5.02B

----

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.19B

-2.99B

-2.27B

-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

Interest received (cash flow from operating activities)

3.15B

2.53B

1.67B

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

Tax refund paid

-4.65B

-2.49B

-13.7B

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

Other operating cash inflow (outflow)

-3M

523M

14.18B

-128.45%-2.42B

-1.06B

449,900.00%4.5B

200.00%1M

Operating cash flow

--17.61B

--14.59B

--8.63B

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

Investing cash flow

Net PPE purchase and sale

---14.19B

---13.1B

---13.9B

-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

Net intangibles purchase and sale

---770M

---488M

---1.22B

-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

Net business purchase and sale

--96.07B

--0

-15.85%-782M

---675M

--0

-5,080.89%-22.23B

97.21%-429M

-172.88%-15.36B

93.21%-5.63B

Net investment product transactions

--9.69B

--357M

---1.57B

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

Advance cash and loans provided to other parties

----

-140.04%-1.28B

38.71%-532M

-4,033.33%-868M

Repayment of advance payments to other parties and cash income from loans

---422M

---63M

---222M

----

1,268.82%1.27B

-69.00%93M

233.33%300M

Net changes in other investments

---478M

---371M

---143M

-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

Investing cash flow

--89.9B

---13.66B

---17.06B

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

Financing cash flow

Net issuance payments of debt

---41.5B

---7.91B

--49.77B

-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

Net common stock issuance

---1M

---2M

-200.00%-15M

72.22%-5M

-125.00%-18M

33.33%-8M

99.94%-12M

-95,323.81%-20.04B

---21M

Increase or decrease of lease financing

---1.71B

---1.72B

---1.84B

----

Cash dividends paid

---4.82B

--0

---2.89B

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

Cash dividends for minorities

--0

---678M

8.14%-1.21B

-37.99%-1.32B

-26.56%-953M

-15.49%-753M

-49.54%-652M

-51.92%-436M

22.85%-287M

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

Financing cash flow

---48.03B

---9.64B

--44.36B

-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

Net cash flow

Beginning cash position

--110.12B

--126.11B

--123.21B

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

Current changes in cash

--59.49B

---8.71B

--35.94B

-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

Effect of exchange rate changes

--5B

---5.76B

--2.27B

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

Cash adjustments other than cash changes

--35.02B

---1.52B

---35.31B

----

7,066.67%430M

--6M

----

-69.80%61M

20,300.00%202M

-100.16%-1M

End cash Position

--209.63B

--110.12B

--126.11B

-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

Free cash flow

--2.56B

--1B

---7.03B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	21.31B	17.02B	22.93B	-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
Net profit before non-cash adjustment	--108.48B	---56.73B	--9.48B	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
Total adjustment of non-cash items	---83.09B	--73.01B	--25.16B	-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
-Depreciation and amortization	--17.07B	--18.02B	--19.31B	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
-Reversal of impairment losses recognized in profit and loss	--1.35B	--57.5B	--284M	-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
-Share of associates	---1.13B	--298M	---2B	-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
-Disposal profit	---101.69B	--381M	--408M	-62.55%-18.39B	-24.14%-11.31B	-158.09%-9.11B	-195.73%-3.53B	76.11%-1.19B	-529.38%-5B	-76.26%1.16B
-Pension and employee benefit expenses	---505M	----	----	----	----	----	----	----	----	----
-Other non-cash items	--1.82B	---3.57B	--7.16B	-77.59%2.74B	380.23%12.22B	-144.59%-4.36B	335.99%9.78B	-16.05%-4.14B	-176.36%-3.57B	208.82%4.68B
Changes in working capital	---4.08B	--739M	---11.71B	-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
-Change in receivables	--4.97B	--2.17B	--10.59B	-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
-Change in inventory	--497M	---6.92B	---12.16B	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
-Change in payables	---4.52B	--530M	---11.25B	-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
-Provision for loans, leases and other losses	----	----	--1.11B	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
-Changes in other current assets	---5.02B	----	----	-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.19B	-2.99B	-2.27B	-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
Interest received (cash flow from operating activities)	3.15B	2.53B	1.67B	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
Tax refund paid	-4.65B	-2.49B	-13.7B	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
Other operating cash inflow (outflow)	-3M	523M	0	14.18B	0	-128.45%-2.42B	-1.06B	0	449,900.00%4.5B	200.00%1M
Operating cash flow	--17.61B	--14.59B	--8.63B	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
Investing cash flow
Net PPE purchase and sale	---14.19B	---13.1B	---13.9B	-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
Net intangibles purchase and sale	---770M	---488M	---1.22B	-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
Net business purchase and sale	--96.07B	--0	--0	-15.85%-782M	---675M	--0	-5,080.89%-22.23B	97.21%-429M	-172.88%-15.36B	93.21%-5.63B
Net investment product transactions	--9.69B	--357M	---1.57B	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
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	-140.04%-1.28B	38.71%-532M	-4,033.33%-868M
Repayment of advance payments to other parties and cash income from loans	---422M	---63M	---222M	----	----	----	----	1,268.82%1.27B	-69.00%93M	233.33%300M
Net changes in other investments	---478M	---371M	---143M	-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
Investing cash flow	--89.9B	---13.66B	---17.06B	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
Financing cash flow
Net issuance payments of debt	---41.5B	---7.91B	--49.77B	-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
Net common stock issuance	---1M	---2M	---2M	-200.00%-15M	72.22%-5M	-125.00%-18M	33.33%-8M	99.94%-12M	-95,323.81%-20.04B	---21M
Increase or decrease of lease financing	---1.71B	---1.72B	---1.84B	----	----	----	----	----	----	----
Cash dividends paid	---4.82B	--0	---2.89B	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
Cash dividends for minorities	--0	--0	---678M	8.14%-1.21B	-37.99%-1.32B	-26.56%-953M	-15.49%-753M	-49.54%-652M	-51.92%-436M	22.85%-287M
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
Financing cash flow	---48.03B	---9.64B	--44.36B	-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
Net cash flow
Beginning cash position	--110.12B	--126.11B	--123.21B	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
Current changes in cash	--59.49B	---8.71B	--35.94B	-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
Effect of exchange rate changes	--5B	---5.76B	--2.27B	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
Cash adjustments other than cash changes	--35.02B	---1.52B	---35.31B	----	7,066.67%430M	--6M	----	-69.80%61M	20,300.00%202M	-100.16%-1M
End cash Position	--209.63B	--110.12B	--126.11B	-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
Free cash flow	--2.56B	--1B	---7.03B	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
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

3401 Teijin

Teijin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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