Mitsubishi Heavy Industries
7011
SoftBank
9434
SoftBank Group
9984
4
Nintendo
7974
5
Metaplanet
3350
JP Stock MarketDetailed Quotes
3627 Tecmira Holdings
- 310
- 00.00%
20min DelayNot Open Jan 23 15:30 JST
3.90BMarket Cap50.24P/E (Static)
312High305Low39.10KVolume312Open310Pre Close12.06MTurnover62852wk High0.50%Turnover Ratio12.59MShares26752wk Low-2.36EPS TTM2.42BFloat Cap2468Historical High50.24P/E (Static)7.80MShs Float267Historical Low6.17EPS LYR2.26%Amplitude5.00Dividend TTM0.59P/B100Lot Size1.61%Div YieldTTM
Tecmira Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 64.33%3.7B | 6.45%3.26B | -10.78%2.66B | -10.78%2.66B | -37.02%2.11B | -39.17%2.25B | -33.70%3.06B | -40.11%2.98B | -40.11%2.98B | -30.41%3.35B |
| -Cash and cash equivalents | 64.33%3.7B | 6.45%3.26B | -10.78%2.66B | -10.78%2.66B | -37.02%2.11B | -39.17%2.25B | -33.70%3.06B | -40.11%2.98B | -40.11%2.98B | -30.41%3.35B |
| Receivables | -32.26%944.42M | 22.60%1.3B | 0.23%1.81B | 0.23%1.81B | 43.60%1.3B | 42.46%1.39B | 24.42%1.06B | 59.16%1.81B | 59.16%1.81B | -17.17%907.7M |
| -Accounts receivable | -32.26%944.42M | 20.72%1.28B | -2.39%1.25B | -2.39%1.25B | 36.44%1.24B | 42.46%1.39B | 24.42%1.06B | 13.01%1.28B | 13.01%1.28B | -17.17%907.7M |
| -Gross accounts receivable | -32.26%944.42M | 20.72%1.28B | -2.39%1.25B | -2.39%1.25B | 36.44%1.24B | 42.46%1.39B | 24.42%1.06B | 13.01%1.28B | 13.01%1.28B | -17.17%907.7M |
| -Other receivables | ---- | --20M | 6.65%558.41M | 6.65%558.41M | --65M | ---- | ---- | --523.61M | --523.61M | ---- |
| Inventory | -12.79%763.48M | -9.12%736.58M | -21.56%720.08M | -21.56%720.08M | -14.20%694.39M | 15.33%875.4M | 26.42%810.48M | 85.67%917.98M | 85.67%917.98M | 63.42%809.29M |
| Prepaid assets | 97.54%593.72M | 141.94%405.83M | 253.84%348.56M | 253.84%348.56M | -37.64%292.89M | -9.22%300.56M | 107.68%167.74M | -66.19%98.51M | -66.19%98.51M | -32.19%469.69M |
| Other current assets | -23.24%228.73M | -10.62%374.96M | 57.35%558.03M | 57.35%558.03M | -2.41%410.72M | -4.05%297.99M | 28.75%419.5M | 25.16%354.65M | 25.16%354.65M | 21.93%420.85M |
| Total current assets | 21.67%6.23B | 10.09%6.08B | -1.00%6.1B | -1.00%6.1B | -19.25%4.81B | -15.79%5.12B | -15.30%5.52B | -14.26%6.16B | -14.26%6.16B | -19.96%5.96B |
| Non current assets | ||||||||||
| Net PPE | -0.21%259.54M | 10.13%256.94M | 15.50%242.87M | 15.50%242.87M | 13.58%257.44M | 9.33%260.08M | -2.60%233.3M | -14.18%210.27M | -14.18%210.27M | -7.41%226.66M |
| -Gross PP&E | -0.21%259.54M | 10.13%256.94M | 15.50%242.87M | 15.50%242.87M | 13.58%257.44M | 9.33%260.08M | -2.60%233.3M | -14.18%210.27M | -14.18%210.27M | -7.41%226.66M |
| Prepaid assets-non current | 31.83%250.16M | 10.68%209.51M | -5.65%196.15M | -5.65%196.15M | -5.74%189.49M | -5.58%189.75M | -5.24%189.29M | 4.92%207.91M | 4.92%207.91M | 1.93%201.02M |
| Total investment | 0.71%1.28B | 51.62%1.2B | 65.66%1.19B | 65.66%1.19B | 60.57%1.21B | 52.37%1.27B | 2.77%792.12M | -3.38%717.3M | -3.38%717.3M | 24.10%755.06M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -85.06%118K | ---- | ---- | -99.67%6K |
| -Financial asset investment | -1.64%804.32M | -8.29%726.37M | -0.51%713.63M | -0.51%713.63M | 0.98%762.44M | -1.68%817.76M | 2.86%792M | -3.21%717.3M | -3.21%717.3M | 24.47%755.06M |
| -Including:Available-for-sale securities | -1.64%804.32M | -8.29%726.37M | -0.51%713.63M | -0.51%713.63M | 0.98%762.44M | -1.68%817.76M | 2.86%792M | -3.21%717.3M | -3.21%717.3M | 24.47%755.06M |
| -Other investment | 4.99%472.44M | --474.64M | --474.64M | --474.64M | --450M | --450M | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | --110M | --80M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 137.63%1.98B | 182.45%2.06B | 298.23%2.2B | 298.23%2.2B | 107.68%902.13M | 104.30%832.21M | 145.67%728.12M | 106.00%551.51M | 106.00%551.51M | 43.10%434.38M |
| -Goodwill | --1.15B | --1.18B | 41,887.96%1.21B | 41,887.96%1.21B | --0 | --0 | --0 | -92.31%2.89M | -92.31%2.89M | -75.00%11.57M |
| -Other intangible assets | -0.94%824.43M | 19.91%873.07M | 79.07%982.42M | 79.07%982.42M | 113.36%902.13M | 114.98%832.21M | 172.23%728.12M | 138.40%548.62M | 138.40%548.62M | 64.33%422.81M |
| Deferred tax assets-non current | 6.58%193.82M | 0.53%182.18M | 2.32%186.39M | 2.32%186.39M | 23.41%192.47M | 38.44%181.86M | 29.72%181.22M | 19.09%182.16M | 19.09%182.16M | 9.96%155.96M |
| Other non current assets | 149.44%4.28M | 108.99%769K | 112.41%1.02M | 112.41%1.02M | -14.94%-8.9M | -19.88%-8.65M | -28.30%-8.56M | -34.77%-8.25M | -34.77%-8.25M | -38.91%-7.74M |
| Total non current assets | 41.35%3.96B | 84.68%3.91B | 115.54%4.01B | 115.54%4.01B | 61.73%2.86B | 55.52%2.8B | 29.04%2.12B | 16.30%1.86B | 16.30%1.86B | 18.46%1.77B |
| Total assets | 28.64%10.19B | 30.75%9.99B | 26.03%10.11B | 26.03%10.11B | -0.75%7.67B | 0.52%7.92B | -6.40%7.64B | -8.70%8.02B | -8.70%8.02B | -13.56%7.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 38.94%580.83M | 55.09%604.78M | 53.50%612.47M | 53.50%612.47M | -10.18%356.51M | 6.14%418.04M | -2.76%389.96M | -20.68%399.02M | -20.68%399.02M | -6.83%396.94M |
| -Current debt and capital lease obligation | 38.94%580.83M | 55.09%604.78M | 53.50%612.47M | 53.50%612.47M | -10.18%356.51M | 6.14%418.04M | -2.76%389.96M | -20.68%399.02M | -20.68%399.02M | -6.83%396.94M |
| -Including:Current debt | 38.94%580.83M | 55.09%604.78M | 53.50%612.47M | 53.50%612.47M | -10.18%356.51M | 6.14%418.04M | -2.76%389.96M | -20.68%399.02M | -20.68%399.02M | -6.83%396.94M |
| Payables | 7.28%380.97M | 88.44%434.15M | 35.08%491.22M | 35.08%491.22M | 4.51%340.18M | 14.77%355.13M | -37.65%230.4M | -40.93%363.65M | -40.93%363.65M | -49.22%325.49M |
| -accounts payable | 3.51%331.4M | 83.80%419.18M | 30.93%468.46M | 30.93%468.46M | 33.59%298.09M | 34.23%320.16M | -30.98%228.06M | -3.42%357.79M | -3.42%357.79M | -46.18%223.13M |
| -Total tax payable | 41.79%49.57M | 541.73%14.98M | 288.00%22.76M | 288.00%22.76M | -58.88%42.1M | -50.70%34.96M | -94.03%2.33M | -97.61%5.87M | -97.61%5.87M | -54.78%102.36M |
| Current provisions | -55.57%427K | -97.97%427K | -78.43%8.77M | -78.43%8.77M | 0.00%427K | 125.06%961K | 4,816.63%20.99M | 9,416.86%40.64M | 9,416.86%40.64M | 0.00%427K |
| Pension and other retirement benefit plans | 0.61%125.9M | 3.61%64.07M | -5.11%204.51M | -5.11%204.51M | 2.05%189.89M | -3.70%125.14M | 5.72%61.84M | -17.06%215.52M | -17.06%215.52M | -13.99%186.07M |
| Accrued and deferred income | 198.26%737.46M | 159.31%465.06M | 14.38%147.37M | 14.38%147.37M | 46.43%186.75M | 46.90%247.26M | 10.54%179.35M | 28.55%128.84M | 28.55%128.84M | -63.44%127.53M |
| Other current liabilities | 44.01%442.74M | -0.10%450.67M | 9.09%475.09M | 9.09%475.09M | 1.85%317.76M | 10.78%307.45M | 3.51%451.12M | -7.94%435.51M | -7.94%435.51M | -14.48%312M |
| Current liabilities | 56.01%2.27B | 51.40%2.02B | 22.50%1.94B | 22.50%1.94B | 3.19%1.39B | 13.63%1.45B | -6.58%1.33B | -18.91%1.58B | -18.91%1.58B | -32.49%1.35B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 150.65%1.55B | 132.88%1.64B | 125.77%1.79B | 125.77%1.79B | -39.95%535.93M | -37.66%619.5M | -35.68%703.08M | -33.50%792.2M | -33.50%792.2M | -30.79%892.44M |
| -Long term debt and capital lease obligation | 150.65%1.55B | 132.88%1.64B | 125.77%1.79B | 125.77%1.79B | -39.95%535.93M | -37.66%619.5M | -35.68%703.08M | -33.50%792.2M | -33.50%792.2M | -30.79%892.44M |
| -Including:Long term debt | 150.65%1.55B | 132.88%1.64B | 125.77%1.79B | 125.77%1.79B | -39.95%535.93M | -37.66%619.5M | -35.68%703.08M | -33.50%792.2M | -33.50%792.2M | -30.79%892.44M |
| Long term provisions | 13.62%40.39M | 13.61%40.28M | 1.02%35.73M | 1.02%35.73M | 1.02%35.64M | 1.01%35.55M | 1.01%35.46M | 1.01%35.37M | 1.01%35.37M | 41.68%35.28M |
| Non current deferred liabilities | -34.98%9.91M | 326.84%7.08M | --0 | --0 | --0 | 43.79%15.24M | -43.14%1.66M | 37.76%10.96M | 37.76%10.96M | -84.27%4.4M |
| Other non current liabilities | -45.14%3.36M | -35.82%3.5M | -46.27%3.35M | -46.27%3.35M | -26.76%5.18M | -13.73%6.13M | -24.57%5.45M | -5.54%6.24M | -5.54%6.24M | -12.98%7.07M |
| Total non current liabilities | 137.50%1.61B | 126.41%1.69B | 116.35%1.83B | 116.35%1.83B | -38.59%576.74M | -35.37%676.41M | -34.49%745.64M | -31.92%844.76M | -31.92%844.76M | -30.45%939.18M |
| Total liabilities | 81.88%3.87B | 78.30%3.71B | 55.15%3.77B | 55.15%3.77B | -13.96%1.97B | -8.41%2.13B | -18.96%2.08B | -23.96%2.43B | -23.96%2.43B | -31.67%2.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.19%2.41B | 0.33%2.41B | 0.30%2.41B | 0.30%2.41B | 0.57%2.41B | 0.70%2.41B | 0.49%2.4B | 0.48%2.4B | 0.48%2.4B | 0.21%2.4B |
| -common stock | 0.19%2.41B | 0.33%2.41B | 0.30%2.41B | 0.30%2.41B | 0.57%2.41B | 0.70%2.41B | 0.49%2.4B | 0.48%2.4B | 0.48%2.4B | 0.21%2.4B |
| Additional paid-in capital | 54.36%2.34B | 54.79%2.34B | 54.76%2.34B | 54.76%2.34B | 0.91%1.52B | 1.12%1.52B | 0.78%1.51B | 0.77%1.51B | 0.77%1.51B | 0.33%1.51B |
| Retained earnings | -14.85%1.51B | -7.28%1.54B | -8.98%1.63B | -8.98%1.63B | 8.86%1.71B | 14.40%1.77B | 9.73%1.66B | 8.70%1.79B | 8.70%1.79B | -18.07%1.58B |
| Less: Treasury stock | 0.00%297.17M | 0.00%297.17M | 0.00%297.17M | 0.00%297.17M | 0.00%297.17M | 0.00%297.17M | 157.59%297.17M | 157.59%297.17M | 157.59%297.17M | 157.59%297.17M |
| Other reserves | -15.86%275.22M | -6.71%206.14M | 41.58%186.34M | 41.58%186.34M | 35.10%288.77M | -10.68%327.07M | -14.49%220.98M | 2.92%131.62M | 2.92%131.62M | 251.00%213.74M |
| Other equity interest | 11.27%63.61M | 23.66%66.48M | 28.46%64.29M | 28.46%64.29M | 31.42%60.89M | 33.18%57.17M | 29.95%53.76M | 32.56%50.05M | 32.56%50.05M | 35.61%46.33M |
| Total stockholders'equity | 9.02%6.31B | 12.83%6.27B | 13.28%6.34B | 13.28%6.34B | 4.72%5.7B | 4.17%5.79B | -0.64%5.56B | 0.02%5.59B | 0.02%5.59B | -2.72%5.44B |
| Noncontrolling interests | 41.58%6.89M | 1,813.84%8.02M | --6.08M | --6.08M | --4.89M | --4.87M | --419K | --0 | --0 | ---- |
| Total equity | 9.05%6.31B | 12.97%6.28B | 13.39%6.34B | 13.39%6.34B | 4.81%5.7B | 4.26%5.79B | -0.63%5.56B | 0.02%5.59B | 0.02%5.59B | -2.72%5.44B |
| 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 |