JP Stock MarketDetailed Quotes

3666 Tecnos Japan

Watchlist

669
00.00%

20min DelayMarket Closed Sep 9 15:00 JST

13.65BMarket Cap9.40P/E (Static)

Tecnos Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

32.25%4.15B

21.55%3.2B

--2.49B

--2.57B

--3.14B

--2.63B

-0.38%1.81B

-11.38%1.12B

-Cash and cash equivalents

32.25%4.15B

21.55%3.2B

--2.49B

--2.57B

--3.14B

--2.63B

5.42%1.81B

-3.79%1.12B

Receivables

4.71%2.43B

12.65%2.83B

--2.86B

--2.63B

--2.33B

--2.51B

91.55%1.81B

6.46%1.47B

-Accounts receivable

4.71%2.43B

12.65%2.83B

--2.86B

--2.63B

--2.33B

--2.51B

91.55%1.81B

6.46%1.47B

-Gross accounts receivable

----

91.55%1.81B

6.46%1.47B

Inventory

1,650.72%3.66M

-60.87%3.36M

--5.69M

--14.24M

--209K

--8.58M

1,723.50%384.21M

1,097.50%180.32M

Prepaid assets

-3.23%109.87M

6.97%104.59M

--96.97M

--111.49M

--113.54M

--97.77M

43.62%59.88M

52.76%64.46M

Other current assets

-48.78%273.57M

180.91%359.84M

--1.07B

--557.99M

--534.16M

--128.1M

35.83%91.51M

85.56%72.86M

Total current assets

14.09%6.97B

20.80%6.5B

--6.52B

--5.88B

--6.11B

--5.38B

41.13%4.15B

3.70%2.91B

Non current assets

Net PPE

-3.17%368.07M

-0.42%361.51M

--366.8M

--371.35M

--380.13M

--363.05M

-7.27%65.25M

-7.33%68.56M

-Gross PP&E

-2.53%579.8M

8.54%587.43M

--597.1M

--593.34M

--594.88M

--541.22M

7.03%174.35M

8.18%174.05M

-Accumulated depreciation

1.41%-211.73M

-26.80%-225.92M

---230.3M

---221.99M

---214.75M

---178.17M

-17.91%-109.1M

-21.39%-105.49M

Prepaid assets-non current

9.11%58.62M

14.05%58.81M

--57.17M

--55.43M

--53.73M

--51.56M

457.32%193.91M

473.89%191.86M

Total investment

-30.97%1.64B

3.10%1.7B

--1.69B

--2.45B

--2.38B

--1.65B

71.65%819.37M

111.01%914.55M

-Long-term equity investment

-10.53%19.85M

-10.26%20.43M

--21.02M

--21.6M

--22.18M

--22.77M

-12.43%293.97M

4.43%304.41M

-Financial asset investment

-31.17%1.62B

3.28%1.68B

--1.67B

--2.43B

--2.36B

--1.62B

270.85%525.39M

329.86%610.15M

-Including:Available-for-sale securities

-31.17%1.62B

3.28%1.68B

--1.67B

--2.43B

--2.36B

--1.62B

--525.39M

--610.15M

Long-term accounts receivable and other receivables

122.08%33.31M

--32.65M

--32.33M

--15M

----

Goodwill and other intangible assets

-12.74%655.03M

174.64%693.46M

--715.22M

--724.95M

--750.7M

--252.5M

598.72%386.04M

477.93%340.34M

-Goodwill

-18.50%209.56M

184.36%225.29M

--236.87M

--244.93M

--257.13M

--79.23M

--145.34M

--295.97M

-Other intangible assets

-9.75%445.47M

170.19%468.17M

--478.35M

--480.03M

--493.57M

--173.27M

335.66%240.7M

-24.66%44.37M

Deferred tax assets-non current

-32.92%58.59M

79.29%40.07M

--86.54M

--37.18M

--87.35M

--22.35M

361.79%38.86M

-49.08%3.89M

Other non current assets

23.98%106.74M

67.79%112.47M

--87.48M

--85.6M

--86.1M

--67.03M

-92.11%18.15M

-91.90%18.15M

Total non current assets

-22.12%2.92B

24.70%3B

--3.04B

--3.74B

--3.76B

--2.4B

73.65%1.52B

84.92%1.54B

Total assets

0.31%9.9B

22.00%9.49B

--9.56B

--9.62B

--9.87B

--7.78B

48.60%5.67B

22.24%4.45B

Liabilities

Current liabilities

Financial liabilities

-80.00%90M

--300M

--450M

--0

--400M

-Current debt and capital lease obligation

-80.00%90M

--300M

--450M

--0

--400M

-Including:Current debt

-80.00%90M

--300M

--450M

--0

--400M

Payables

-32.55%976.85M

-0.77%974.26M

--1.17B

--1.03B

--1.45B

--981.84M

68.97%949.68M

24.95%628.96M

-accounts payable

-27.98%482.23M

-0.40%505.64M

--539.38M

--665.68M

--669.61M

--507.65M

20.12%488.22M

46.40%464.08M

-Total tax payable

-43.92%278.88M

-7.67%279.13M

--392.26M

--262.91M

--497.32M

--302.33M

147.29%384.81M

-41.45%109.11M

-Other payable

-23.29%215.74M

10.26%189.49M

--236.73M

--100.48M

--281.24M

--171.86M

--76.64M

--55.77M

Current provisions

-33.48%17.98M

49.61%29.63M

--36.18M

--33.94M

--27.02M

--19.81M

202.57%62.78M

-79.33%5.64M

Pension and other retirement benefit plans

-42.36%203.19M

7.79%131.16M

--81.46M

--385.91M

--352.53M

--121.68M

--6.66M

--26.22M

Accrued and deferred income

11.60%200.99M

30.79%171.33M

--107.25M

--134.65M

--180.09M

--131M

37.24%64.57M

51.89%81.98M

Other current liabilities

17.62%277.14M

71.19%276.46M

--417.71M

--348.39M

--235.63M

--161.5M

54.62%68.55M

25.05%97.55M

Current liabilities

-34.43%1.77B

32.99%1.88B

--2.26B

--2.38B

--2.69B

--1.42B

130.24%1.55B

87.19%1.24B

Non current liabilities

Non current financial liabilities

--360M

----

-Long term debt and capital lease obligation

--360M

----

-Including:Long term debt

--360M

----

Long term provisions

-0.06%87.62M

11.61%86.98M

--87M

--87.01M

--87.67M

--77.93M

-12.53%33.9M

1.94%39.48M

Long term pension and other post-retirement benefit plans

45.67%80.06M

--82.61M

--79.9M

--68.56M

--54.96M

----

Non current deferred liabilities

-34.64%305.19M

32.39%299.89M

--307.4M

--468.04M

--466.93M

--226.52M

--56.33M

--5.29M

Other non current liabilities

0.00%4K

-99.99%5K

--4K

--5K

--4K

--34.44M

1,042,200.00%10.42M

100.00%2K

Total non current liabilities

36.63%832.87M

38.53%469.48M

--474.3M

--623.61M

--609.57M

--338.89M

159.72%100.65M

15.61%44.77M

Total liabilities

-21.31%2.6B

34.06%2.35B

--2.74B

--3.01B

--3.3B

--1.75B

131.84%1.65B

83.24%1.29B

Shareholders'equity

Share capital

0.00%562.52M

--562.52M

--0

-common stock

0.00%562.52M

--562.52M

--0

Additional paid-in capital

0.00%202.75M

--202.75M

272.63%768.93M

Retained earnings

20.97%6.2B

18.59%5.94B

--5.69B

--5.11B

--5.13B

--5.01B

30.24%3.79B

4.80%2.88B

Less: Treasury stock

-0.76%812.79M

-0.80%815.96M

--815.96M

--819.05M

--822.55M

-0.15%579.84M

Other reserves

-27.66%1.02B

13.19%1.13B

--1.07B

--1.47B

--1.41B

--997.64M

--29.8M

--90.29M

Other equity interest

90.45%54.34M

112.45%49.15M

--41.8M

--36.47M

--28.53M

--23.14M

-11.63%6.95M

Total stockholders'equity

10.99%7.23B

18.34%7.07B

--6.76B

--6.56B

--6.51B

--5.97B

29.29%4.01B

7.55%3.16B

Noncontrolling interests

36.77%69.51M

35.39%72.7M

--67.29M

--57.92M

--50.82M

--53.7M

--5.97M

--4.24M

Total equity

11.19%7.3B

18.49%7.14B

--6.82B

--6.62B

--6.56B

--6.03B

29.48%4.02B

7.69%3.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	32.25%4.15B	32.25%4.15B	21.55%3.2B	--2.49B	--2.57B	--3.14B	--3.14B	--2.63B	-0.38%1.81B	-11.38%1.12B
-Cash and cash equivalents	32.25%4.15B	32.25%4.15B	21.55%3.2B	--2.49B	--2.57B	--3.14B	--3.14B	--2.63B	5.42%1.81B	-3.79%1.12B
Receivables	4.71%2.43B	4.71%2.43B	12.65%2.83B	--2.86B	--2.63B	--2.33B	--2.33B	--2.51B	91.55%1.81B	6.46%1.47B
-Accounts receivable	4.71%2.43B	4.71%2.43B	12.65%2.83B	--2.86B	--2.63B	--2.33B	--2.33B	--2.51B	91.55%1.81B	6.46%1.47B
-Gross accounts receivable	----	----	----	----	----	----	----	----	91.55%1.81B	6.46%1.47B
Inventory	1,650.72%3.66M	1,650.72%3.66M	-60.87%3.36M	--5.69M	--14.24M	--209K	--209K	--8.58M	1,723.50%384.21M	1,097.50%180.32M
Prepaid assets	-3.23%109.87M	-3.23%109.87M	6.97%104.59M	--96.97M	--111.49M	--113.54M	--113.54M	--97.77M	43.62%59.88M	52.76%64.46M
Other current assets	-48.78%273.57M	-48.78%273.57M	180.91%359.84M	--1.07B	--557.99M	--534.16M	--534.16M	--128.1M	35.83%91.51M	85.56%72.86M
Total current assets	14.09%6.97B	14.09%6.97B	20.80%6.5B	--6.52B	--5.88B	--6.11B	--6.11B	--5.38B	41.13%4.15B	3.70%2.91B
Non current assets
Net PPE	-3.17%368.07M	-3.17%368.07M	-0.42%361.51M	--366.8M	--371.35M	--380.13M	--380.13M	--363.05M	-7.27%65.25M	-7.33%68.56M
-Gross PP&E	-2.53%579.8M	-2.53%579.8M	8.54%587.43M	--597.1M	--593.34M	--594.88M	--594.88M	--541.22M	7.03%174.35M	8.18%174.05M
-Accumulated depreciation	1.41%-211.73M	1.41%-211.73M	-26.80%-225.92M	---230.3M	---221.99M	---214.75M	---214.75M	---178.17M	-17.91%-109.1M	-21.39%-105.49M
Prepaid assets-non current	9.11%58.62M	9.11%58.62M	14.05%58.81M	--57.17M	--55.43M	--53.73M	--53.73M	--51.56M	457.32%193.91M	473.89%191.86M
Total investment	-30.97%1.64B	-30.97%1.64B	3.10%1.7B	--1.69B	--2.45B	--2.38B	--2.38B	--1.65B	71.65%819.37M	111.01%914.55M
-Long-term equity investment	-10.53%19.85M	-10.53%19.85M	-10.26%20.43M	--21.02M	--21.6M	--22.18M	--22.18M	--22.77M	-12.43%293.97M	4.43%304.41M
-Financial asset investment	-31.17%1.62B	-31.17%1.62B	3.28%1.68B	--1.67B	--2.43B	--2.36B	--2.36B	--1.62B	270.85%525.39M	329.86%610.15M
-Including:Available-for-sale securities	-31.17%1.62B	-31.17%1.62B	3.28%1.68B	--1.67B	--2.43B	--2.36B	--2.36B	--1.62B	--525.39M	--610.15M
Long-term accounts receivable and other receivables	122.08%33.31M	122.08%33.31M	--32.65M	--32.33M	--15M	--15M	--15M	----	----	----
Goodwill and other intangible assets	-12.74%655.03M	-12.74%655.03M	174.64%693.46M	--715.22M	--724.95M	--750.7M	--750.7M	--252.5M	598.72%386.04M	477.93%340.34M
-Goodwill	-18.50%209.56M	-18.50%209.56M	184.36%225.29M	--236.87M	--244.93M	--257.13M	--257.13M	--79.23M	--145.34M	--295.97M
-Other intangible assets	-9.75%445.47M	-9.75%445.47M	170.19%468.17M	--478.35M	--480.03M	--493.57M	--493.57M	--173.27M	335.66%240.7M	-24.66%44.37M
Deferred tax assets-non current	-32.92%58.59M	-32.92%58.59M	79.29%40.07M	--86.54M	--37.18M	--87.35M	--87.35M	--22.35M	361.79%38.86M	-49.08%3.89M
Other non current assets	23.98%106.74M	23.98%106.74M	67.79%112.47M	--87.48M	--85.6M	--86.1M	--86.1M	--67.03M	-92.11%18.15M	-91.90%18.15M
Total non current assets	-22.12%2.92B	-22.12%2.92B	24.70%3B	--3.04B	--3.74B	--3.76B	--3.76B	--2.4B	73.65%1.52B	84.92%1.54B
Total assets	0.31%9.9B	0.31%9.9B	22.00%9.49B	--9.56B	--9.62B	--9.87B	--9.87B	--7.78B	48.60%5.67B	22.24%4.45B
Liabilities
Current liabilities
Financial liabilities	-80.00%90M	-80.00%90M	--300M	--450M	--450M	--450M	--450M	--0	--400M	--400M
-Current debt and capital lease obligation	-80.00%90M	-80.00%90M	--300M	--450M	--450M	--450M	--450M	--0	--400M	--400M
-Including:Current debt	-80.00%90M	-80.00%90M	--300M	--450M	--450M	--450M	--450M	--0	--400M	--400M
Payables	-32.55%976.85M	-32.55%976.85M	-0.77%974.26M	--1.17B	--1.03B	--1.45B	--1.45B	--981.84M	68.97%949.68M	24.95%628.96M
-accounts payable	-27.98%482.23M	-27.98%482.23M	-0.40%505.64M	--539.38M	--665.68M	--669.61M	--669.61M	--507.65M	20.12%488.22M	46.40%464.08M
-Total tax payable	-43.92%278.88M	-43.92%278.88M	-7.67%279.13M	--392.26M	--262.91M	--497.32M	--497.32M	--302.33M	147.29%384.81M	-41.45%109.11M
-Other payable	-23.29%215.74M	-23.29%215.74M	10.26%189.49M	--236.73M	--100.48M	--281.24M	--281.24M	--171.86M	--76.64M	--55.77M
Current provisions	-33.48%17.98M	-33.48%17.98M	49.61%29.63M	--36.18M	--33.94M	--27.02M	--27.02M	--19.81M	202.57%62.78M	-79.33%5.64M
Pension and other retirement benefit plans	-42.36%203.19M	-42.36%203.19M	7.79%131.16M	--81.46M	--385.91M	--352.53M	--352.53M	--121.68M	--6.66M	--26.22M
Accrued and deferred income	11.60%200.99M	11.60%200.99M	30.79%171.33M	--107.25M	--134.65M	--180.09M	--180.09M	--131M	37.24%64.57M	51.89%81.98M
Other current liabilities	17.62%277.14M	17.62%277.14M	71.19%276.46M	--417.71M	--348.39M	--235.63M	--235.63M	--161.5M	54.62%68.55M	25.05%97.55M
Current liabilities	-34.43%1.77B	-34.43%1.77B	32.99%1.88B	--2.26B	--2.38B	--2.69B	--2.69B	--1.42B	130.24%1.55B	87.19%1.24B
Non current liabilities
Non current financial liabilities	--360M	--360M	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--360M	--360M	----	----	----	----	----	----	----	----
-Including:Long term debt	--360M	--360M	----	----	----	----	----	----	----	----
Long term provisions	-0.06%87.62M	-0.06%87.62M	11.61%86.98M	--87M	--87.01M	--87.67M	--87.67M	--77.93M	-12.53%33.9M	1.94%39.48M
Long term pension and other post-retirement benefit plans	45.67%80.06M	45.67%80.06M	--82.61M	--79.9M	--68.56M	--54.96M	--54.96M	----	----	----
Non current deferred liabilities	-34.64%305.19M	-34.64%305.19M	32.39%299.89M	--307.4M	--468.04M	--466.93M	--466.93M	--226.52M	--56.33M	--5.29M
Other non current liabilities	0.00%4K	0.00%4K	-99.99%5K	--4K	--5K	--4K	--4K	--34.44M	1,042,200.00%10.42M	100.00%2K
Total non current liabilities	36.63%832.87M	36.63%832.87M	38.53%469.48M	--474.3M	--623.61M	--609.57M	--609.57M	--338.89M	159.72%100.65M	15.61%44.77M
Total liabilities	-21.31%2.6B	-21.31%2.6B	34.06%2.35B	--2.74B	--3.01B	--3.3B	--3.3B	--1.75B	131.84%1.65B	83.24%1.29B
Shareholders'equity
Share capital	0.00%562.52M	0.00%562.52M	0.00%562.52M	--562.52M	--562.52M	--562.52M	--562.52M	--562.52M	--0	--0
-common stock	0.00%562.52M	0.00%562.52M	0.00%562.52M	--562.52M	--562.52M	--562.52M	--562.52M	--562.52M	--0	--0
Additional paid-in capital	0.00%202.75M	0.00%202.75M	0.00%202.75M	--202.75M	--202.75M	--202.75M	--202.75M	--202.75M	272.63%768.93M	272.63%768.93M
Retained earnings	20.97%6.2B	20.97%6.2B	18.59%5.94B	--5.69B	--5.11B	--5.13B	--5.13B	--5.01B	30.24%3.79B	4.80%2.88B
Less: Treasury stock	-0.76%812.79M	-0.76%812.79M	-0.80%815.96M	--815.96M	--819.05M	--819.05M	--819.05M	--822.55M	-0.15%579.84M	-0.15%579.84M
Other reserves	-27.66%1.02B	-27.66%1.02B	13.19%1.13B	--1.07B	--1.47B	--1.41B	--1.41B	--997.64M	--29.8M	--90.29M
Other equity interest	90.45%54.34M	90.45%54.34M	112.45%49.15M	--41.8M	--36.47M	--28.53M	--28.53M	--23.14M	-11.63%6.95M	-11.63%6.95M
Total stockholders'equity	10.99%7.23B	10.99%7.23B	18.34%7.07B	--6.76B	--6.56B	--6.51B	--6.51B	--5.97B	29.29%4.01B	7.55%3.16B
Noncontrolling interests	36.77%69.51M	36.77%69.51M	35.39%72.7M	--67.29M	--57.92M	--50.82M	--50.82M	--53.7M	--5.97M	--4.24M
Total equity	11.19%7.3B	11.19%7.3B	18.49%7.14B	--6.82B	--6.62B	--6.56B	--6.56B	--6.03B	29.48%4.02B	7.69%3.17B
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

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