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

(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

48.76%1.69B

-10.09%1.13B

94.93%1.26B

-57.47%646.44M

6,132.93%1.52B

-101.85%-25.19M

211.32%1.36B

-20.40%437.37M

30.63%549.42M

-12.50%420.61M

Net profit before non-cash adjustment

47.78%2.01B

28.99%1.36B

8.98%1.05B

275.31%966.24M

-87.35%257.45M

199.12%2.03B

-7.97%680.13M

20.65%739.07M

32.40%612.59M

17.96%462.7M

Total adjustment of non-cash items

-425.03%-302.7M

-57.60%93.13M

101.51%219.64M

-23.03%109M

112.15%141.61M

-1,065.24%-1.17B

21.15%120.75M

263.24%99.67M

1,607.53%27.44M

-97.77%1.61M

-Depreciation and amortization

83.65%136.71M

-23.44%74.44M

-18.58%97.23M

15.09%119.42M

53.71%103.76M

64.89%67.5M

2.12%40.94M

-25.57%40.09M

147.81%53.87M

-8.85%21.74M

-Reversal of impairment losses recognized in profit and loss

--0

-115.91%-22.09M

--138.83M

--0

----

-Assets reserve and write-off

----

-70.65%-20.18M

-133.66%-11.83M

-Share of associates

-177.04%-899K

--1.17M

--0

----

-508.76%-238.53M

---39.18M

----

-Disposal profit

-19,613.99%-456.04M

26.53%2.34M

--1.85M

--0

105.05%50M

-924.99%-989.99M

--120M

----

-74.42%714K

-Remuneration paid in stock

-42.45%32.05M

1,256.15%55.7M

43.35%4.11M

--2.87M

----

--60.51M

----

-Pension and employee benefit expenses

227.81%3.5M

---2.74M

----

-Other non-cash items

-14.90%-18.02M

29.90%-15.68M

-68.42%-22.37M

-9.28%-13.28M

-169.49%-12.15M

-347.86%-4.51M

-8.86%-1.01M

85.18%-925K

30.77%-6.24M

8.92%-9.02M

Changes in working capital

93.98%-19.19M

-2,432.37%-318.52M

97.07%-12.58M

-138.26%-428.79M

225.35%1.12B

-259.45%-894.09M

239.70%560.73M

-342.97%-401.38M

-107.34%-90.61M

-365.52%-43.7M

-Change in receivables

125.18%214.79M

-473.34%-852.94M

21.09%-148.77M

-151.05%-188.53M

209.27%369.3M

-196.83%-337.97M

170.41%349.04M

-134.59%-495.74M

-641.55%-211.32M

-1,870.00%-28.5M

-Change in inventory

-176.57%-2.68M

-71.45%3.5M

44.85%12.25M

-98.53%8.46M

200.33%574.32M

-4,134.68%-572.44M

-542.05%-13.52M

122.88%3.06M

-727.51%-13.37M

188.35%2.13M

-Change in payables

-153.29%-124.25M

144.99%233.18M

217.71%95.18M

25.54%-80.86M

-180.92%-108.59M

11.18%134.2M

262.86%120.7M

-74.40%33.26M

388.79%129.95M

-118.40%-45M

-Provision for loans, leases and other losses

-152.78%-146.2M

378.59%276.98M

-280.80%-99.42M

911.33%54.99M

-4.10%-6.78M

-105.37%-6.51M

508.50%121.35M

--19.94M

----

-Changes in other current assets

105.02%673K

-315.65%-13.39M

113.13%6.21M

-265.68%-47.32M

128.16%28.56M

-604.37%-101.41M

146.26%20.11M

-1,154.49%-43.47M

-85.10%4.12M

-26.94%27.66M

-Changes in other current liabilities

12.63%38.47M

-72.00%34.16M

169.49%121.97M

-166.51%-175.53M

2,753.69%263.94M

73.09%-9.95M

-145.31%-36.95M

--81.57M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-251.51%-2.91M

-9,111.11%-829K

94.77%-9K

76.94%-172K

45.39%-746K

-1.37M

16.24%-98K

-117K

Interest received (cash flow from operating activities)

25.63%26.38M

-6.92%21M

84.41%22.56M

-1.24%12.23M

57.09%12.39M

139.62%7.89M

-30.67%3.29M

-56.88%4.75M

-0.16%11.01M

18.20%11.03M

Tax refund paid

-83.43%-763.49M

27.98%-416.24M

-280.81%-577.97M

70.98%-151.77M

-87.27%-523.02M

-10.04%-279.28M

-0.06%-253.81M

-86.40%-253.66M

21.59%-136.08M

8.75%-173.56M

Other operating cash inflow (outflow)

-150M

-1K

100.00%-1K

61.58%-24.4M

-1,154.70%-63.49M

-2.60%-5.06M

-4.93M

Operating cash flow

7.94%795.41M

4.57%736.89M

39.06%704.68M

-49.75%506.73M

412.84%1.01B

-130.77%-322.35M

471.54%1.05B

-56.29%183.3M

62.47%419.3M

-13.92%258.08M

Investing cash flow

Net PPE purchase and sale

15.63%-7.96M

-15.29%-9.44M

70.21%-8.19M

69.07%-27.48M

-266.81%-88.86M

-593.53%-24.23M

81.16%-3.49M

17.89%-18.55M

35.72%-22.59M

-6,443.02%-35.14M

Net intangibles purchase and sale

---600K

--0

-441.24%-1.58M

86.78%-291K

53.61%-2.2M

26.60%-4.75M

31.45%-6.47M

-824.90%-9.43M

98.91%-1.02M

-462.79%-93.98M

Net business purchase and sale

--0

---334.32M

--0

----

-123.71%-220.36M

2,133.31%929.55M

---45.72M

----

Net investment product transactions

1,142.12%476.75M

-56.06%-45.75M

-117.65%-29.31M

383.03%166.1M

-166.67%-58.68M

178.38%88.02M

-283.07%-112.29M

-82.48%61.34M

342.89%350.08M

124.95%79.04M

Advance cash and loans provided to other parties

-66.67%-25M

---15M

--0

----

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

--23.8M

----

Net changes in other investments

-297.68%-11.87M

7,220.73%6M

102.16%82K

66.73%-3.8M

78.50%-11.43M

-652.99%-53.19M

-1.22%-7.06M

66.26%-6.98M

-104.75%-20.69M

112.98%435.09M

Investing cash flow

214.21%455.12M

-921.98%-398.5M

-128.99%-38.99M

135.26%134.52M

-140.79%-381.54M

634.42%935.4M

-763.51%-175.03M

-91.37%26.38M

-20.58%305.78M

356.86%385.02M

Financing cash flow

Net issuance payments of debt

--0

--450M

--0

-559.91%-50.68M

---7.68M

----

-200.00%-30M

480.95%30M

---7.88M

----

Net common stock issuance

100.00%1K

---302.97M

--0

---3K

----

100.00%1K

---383.89M

----

---138.36M

----

Cash dividends paid

-7.69%-297.01M

-16.53%-275.81M

0.04%-236.69M

24.83%-236.79M

15.83%-315M

0.87%-374.24M

-22.43%-377.54M

-46.30%-308.37M

-38.74%-210.79M

10.33%-151.93M

Cash dividends for minorities

----

-6.77%-8.68M

---8.13M

----

Net other fund-raising expenses

----

1,252.27%178.5M

--13.2M

----

-307.64%-5.87M

Financing cash flow

-130.63%-297.01M

45.59%-128.78M

17.66%-236.69M

10.91%-287.47M

13.78%-322.68M

39.79%-374.24M

-127.45%-621.6M

23.45%-273.3M

-126.25%-357.02M

7.74%-157.8M

Net cash flow

Beginning cash position

9.23%3.14B

19.11%2.87B

16.75%2.41B

17.06%2.07B

18.86%1.77B

-13.42%1.49B

-3.58%1.72B

26.09%1.78B

52.43%1.41B

-2.23%925.54M

Current changes in cash

354.91%953.52M

-51.14%209.61M

21.26%428.99M

16.29%353.78M

27.39%304.22M

-4.84%238.81M

494.46%250.97M

-117.29%-63.62M

-24.16%368.06M

2,398.90%485.3M

Effect of exchange rate changes

5.75%58.71M

73.07%55.52M

515.77%32.08M

-156.01%-7.72M

-1,272.76%-3.01M

--257K

----

Cash adjustments other than cash changes

--2K

----

200.00%1K

-100.00%-1K

108.52%41M

-24,058,150.00%-481.16M

--2K

----

--1K

End cash Position

32.25%4.15B

9.23%3.14B

19.11%2.87B

16.75%2.41B

17.06%2.07B

18.86%1.77B

-13.42%1.49B

-3.58%1.72B

26.09%1.78B

52.43%1.41B

Free cash flow

8.17%786.85M

4.67%727.4M

45.09%694.91M

-47.79%478.96M

361.12%917.38M

-133.86%-351.32M

568.09%1.04B

-60.75%155.32M

206.84%395.7M

-54.36%128.96M

Currency Unit

JPY

Accounting Standards

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	48.76%1.69B	-10.09%1.13B	94.93%1.26B	-57.47%646.44M	6,132.93%1.52B	-101.85%-25.19M	211.32%1.36B	-20.40%437.37M	30.63%549.42M	-12.50%420.61M
Net profit before non-cash adjustment	47.78%2.01B	28.99%1.36B	8.98%1.05B	275.31%966.24M	-87.35%257.45M	199.12%2.03B	-7.97%680.13M	20.65%739.07M	32.40%612.59M	17.96%462.7M
Total adjustment of non-cash items	-425.03%-302.7M	-57.60%93.13M	101.51%219.64M	-23.03%109M	112.15%141.61M	-1,065.24%-1.17B	21.15%120.75M	263.24%99.67M	1,607.53%27.44M	-97.77%1.61M
-Depreciation and amortization	83.65%136.71M	-23.44%74.44M	-18.58%97.23M	15.09%119.42M	53.71%103.76M	64.89%67.5M	2.12%40.94M	-25.57%40.09M	147.81%53.87M	-8.85%21.74M
-Reversal of impairment losses recognized in profit and loss	--0	-115.91%-22.09M	--138.83M	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-70.65%-20.18M	-133.66%-11.83M
-Share of associates	-177.04%-899K	--1.17M	--0	----	----	-508.76%-238.53M	---39.18M	----	----	----
-Disposal profit	-19,613.99%-456.04M	26.53%2.34M	--1.85M	--0	105.05%50M	-924.99%-989.99M	--120M	----	----	-74.42%714K
-Remuneration paid in stock	-42.45%32.05M	1,256.15%55.7M	43.35%4.11M	--2.87M	----	----	----	--60.51M	----	----
-Pension and employee benefit expenses	227.81%3.5M	---2.74M	----	----	----	----	----	----	----	----
-Other non-cash items	-14.90%-18.02M	29.90%-15.68M	-68.42%-22.37M	-9.28%-13.28M	-169.49%-12.15M	-347.86%-4.51M	-8.86%-1.01M	85.18%-925K	30.77%-6.24M	8.92%-9.02M
Changes in working capital	93.98%-19.19M	-2,432.37%-318.52M	97.07%-12.58M	-138.26%-428.79M	225.35%1.12B	-259.45%-894.09M	239.70%560.73M	-342.97%-401.38M	-107.34%-90.61M	-365.52%-43.7M
-Change in receivables	125.18%214.79M	-473.34%-852.94M	21.09%-148.77M	-151.05%-188.53M	209.27%369.3M	-196.83%-337.97M	170.41%349.04M	-134.59%-495.74M	-641.55%-211.32M	-1,870.00%-28.5M
-Change in inventory	-176.57%-2.68M	-71.45%3.5M	44.85%12.25M	-98.53%8.46M	200.33%574.32M	-4,134.68%-572.44M	-542.05%-13.52M	122.88%3.06M	-727.51%-13.37M	188.35%2.13M
-Change in payables	-153.29%-124.25M	144.99%233.18M	217.71%95.18M	25.54%-80.86M	-180.92%-108.59M	11.18%134.2M	262.86%120.7M	-74.40%33.26M	388.79%129.95M	-118.40%-45M
-Provision for loans, leases and other losses	-152.78%-146.2M	378.59%276.98M	-280.80%-99.42M	911.33%54.99M	-4.10%-6.78M	-105.37%-6.51M	508.50%121.35M	--19.94M	----	----
-Changes in other current assets	105.02%673K	-315.65%-13.39M	113.13%6.21M	-265.68%-47.32M	128.16%28.56M	-604.37%-101.41M	146.26%20.11M	-1,154.49%-43.47M	-85.10%4.12M	-26.94%27.66M
-Changes in other current liabilities	12.63%38.47M	-72.00%34.16M	169.49%121.97M	-166.51%-175.53M	2,753.69%263.94M	73.09%-9.95M	-145.31%-36.95M	--81.57M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-251.51%-2.91M	-9,111.11%-829K	94.77%-9K	76.94%-172K	45.39%-746K	-1.37M		16.24%-98K	-117K
Interest received (cash flow from operating activities)	25.63%26.38M	-6.92%21M	84.41%22.56M	-1.24%12.23M	57.09%12.39M	139.62%7.89M	-30.67%3.29M	-56.88%4.75M	-0.16%11.01M	18.20%11.03M
Tax refund paid	-83.43%-763.49M	27.98%-416.24M	-280.81%-577.97M	70.98%-151.77M	-87.27%-523.02M	-10.04%-279.28M	-0.06%-253.81M	-86.40%-253.66M	21.59%-136.08M	8.75%-173.56M
Other operating cash inflow (outflow)	-150M	0	-1K	0	100.00%-1K	61.58%-24.4M	-1,154.70%-63.49M	-2.60%-5.06M	-4.93M	0
Operating cash flow	7.94%795.41M	4.57%736.89M	39.06%704.68M	-49.75%506.73M	412.84%1.01B	-130.77%-322.35M	471.54%1.05B	-56.29%183.3M	62.47%419.3M	-13.92%258.08M
Investing cash flow
Net PPE purchase and sale	15.63%-7.96M	-15.29%-9.44M	70.21%-8.19M	69.07%-27.48M	-266.81%-88.86M	-593.53%-24.23M	81.16%-3.49M	17.89%-18.55M	35.72%-22.59M	-6,443.02%-35.14M
Net intangibles purchase and sale	---600K	--0	-441.24%-1.58M	86.78%-291K	53.61%-2.2M	26.60%-4.75M	31.45%-6.47M	-824.90%-9.43M	98.91%-1.02M	-462.79%-93.98M
Net business purchase and sale	--0	---334.32M	--0	----	-123.71%-220.36M	2,133.31%929.55M	---45.72M	----	----	----
Net investment product transactions	1,142.12%476.75M	-56.06%-45.75M	-117.65%-29.31M	383.03%166.1M	-166.67%-58.68M	178.38%88.02M	-283.07%-112.29M	-82.48%61.34M	342.89%350.08M	124.95%79.04M
Advance cash and loans provided to other parties	-66.67%-25M	---15M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--23.8M	----	----	----	----	----	----	----	----	----
Net changes in other investments	-297.68%-11.87M	7,220.73%6M	102.16%82K	66.73%-3.8M	78.50%-11.43M	-652.99%-53.19M	-1.22%-7.06M	66.26%-6.98M	-104.75%-20.69M	112.98%435.09M
Investing cash flow	214.21%455.12M	-921.98%-398.5M	-128.99%-38.99M	135.26%134.52M	-140.79%-381.54M	634.42%935.4M	-763.51%-175.03M	-91.37%26.38M	-20.58%305.78M	356.86%385.02M
Financing cash flow
Net issuance payments of debt	--0	--450M	--0	-559.91%-50.68M	---7.68M	----	-200.00%-30M	480.95%30M	---7.88M	----
Net common stock issuance	100.00%1K	---302.97M	--0	---3K	----	100.00%1K	---383.89M	----	---138.36M	----
Cash dividends paid	-7.69%-297.01M	-16.53%-275.81M	0.04%-236.69M	24.83%-236.79M	15.83%-315M	0.87%-374.24M	-22.43%-377.54M	-46.30%-308.37M	-38.74%-210.79M	10.33%-151.93M
Cash dividends for minorities	----	----	----	----	----	----	-6.77%-8.68M	---8.13M	----	----
Net other fund-raising expenses	----	----	----	----	----	----	1,252.27%178.5M	--13.2M	----	-307.64%-5.87M
Financing cash flow	-130.63%-297.01M	45.59%-128.78M	17.66%-236.69M	10.91%-287.47M	13.78%-322.68M	39.79%-374.24M	-127.45%-621.6M	23.45%-273.3M	-126.25%-357.02M	7.74%-157.8M
Net cash flow
Beginning cash position	9.23%3.14B	19.11%2.87B	16.75%2.41B	17.06%2.07B	18.86%1.77B	-13.42%1.49B	-3.58%1.72B	26.09%1.78B	52.43%1.41B	-2.23%925.54M
Current changes in cash	354.91%953.52M	-51.14%209.61M	21.26%428.99M	16.29%353.78M	27.39%304.22M	-4.84%238.81M	494.46%250.97M	-117.29%-63.62M	-24.16%368.06M	2,398.90%485.3M
Effect of exchange rate changes	5.75%58.71M	73.07%55.52M	515.77%32.08M	-156.01%-7.72M	-1,272.76%-3.01M	--257K	----	----	----	----
Cash adjustments other than cash changes	--2K	----	----	200.00%1K	-100.00%-1K	108.52%41M	-24,058,150.00%-481.16M	--2K	----	--1K
End cash Position	32.25%4.15B	9.23%3.14B	19.11%2.87B	16.75%2.41B	17.06%2.07B	18.86%1.77B	-13.42%1.49B	-3.58%1.72B	26.09%1.78B	52.43%1.41B
Free cash flow	8.17%786.85M	4.67%727.4M	45.09%694.91M	-47.79%478.96M	361.12%917.38M	-133.86%-351.32M	568.09%1.04B	-60.75%155.32M	206.84%395.7M	-54.36%128.96M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall