JP Stock MarketDetailed Quotes

3787 Techno Mathematical

Watchlist

563
-20-3.43%

20min DelayMarket Closed Sep 17 15:00 JST

1.46BMarket Cap-10098P/E (Static)

Techno Mathematical 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

-481.29%-270.03M

130.88%70.82M

-53.41%-229.36M

-275.69%-149.5M

164.68%85.1M

-317.49%-131.56M

81.09%-31.51M

-630.93%-166.68M

111.69%31.39M

-40.43%-268.61M

Net profit before non-cash adjustment

-226.67%-141.63M

36.25%-43.36M

72.00%-68.01M

-40.06%-242.88M

-271.76%-173.4M

251.64%100.96M

26.37%-66.58M

-62.46%-90.42M

60.33%-55.66M

27.28%-140.29M

Total adjustment of non-cash items

170.85%4.06M

35.16%-5.73M

-503.93%-8.84M

215.03%2.19M

-150.13%-1.9M

229.16%3.8M

-129.03%-2.94M

-4.59%10.12M

252.57%10.61M

-143.29%-6.96M

-Depreciation and amortization

24.64%6.62M

63.15%5.31M

-5.27%3.25M

-23.84%3.44M

-7.96%4.51M

-14.22%4.9M

-25.35%5.71M

-5.83%7.65M

-15.06%8.13M

-35.47%9.57M

-Assets reserve and write-off

----

79.08%-824K

-743.63%-3.94M

-Disposal profit

-163.75%-8.17M

-274.15%-3.1M

62.38%-828K

-300.91%-2.2M

-124.08%-549K

92.54%-245K

-46.43%-3.28M

---2.24M

----

--4.57M

-Other non-cash items

170.69%5.62M

29.50%-7.94M

-1,279.90%-11.27M

116.29%955K

-582.65%-5.86M

84.00%-859K

-213.87%-5.37M

42.46%4.71M

119.29%3.31M

-2,831.85%-17.16M

Changes in working capital

-210.47%-132.47M

178.63%119.91M

-267.25%-152.51M

-64.98%91.19M

210.19%260.41M

-721.83%-236.32M

143.99%38M

-213.02%-86.39M

162.98%76.44M

-740.64%-121.36M

-Change in receivables

-211.98%-134.79M

174.04%120.36M

-251.77%-162.55M

-61.90%107.11M

225.06%281.15M

-682.58%-224.81M

161.22%38.59M

-181.21%-63.04M

164.58%77.62M

-25,580.77%-120.19M

-Change in inventory

122.14%834K

-102.09%-3.77M

77.73%-1.86M

-1,160.39%-8.37M

94.96%-664K

-435.43%-13.18M

120.15%3.93M

-183.50%-19.5M

46.43%-6.88M

-1,875.54%-12.84M

-Change in payables

94.20%1.94M

-93.25%1M

303.19%14.82M

63.97%-7.29M

-675.33%-20.24M

187.93%3.52M

17.25%-4M

-162.44%-4.84M

519.67%7.74M

36.64%-1.85M

-Change in accrued expense

----

-115.15%-2.05M

229.81%13.51M

-Provision for loans, leases and other losses

-119.75%-457K

179.55%2.31M

-1,036.33%-2.91M

-256.10%-256K

108.89%164K

-258.75%-1.84M

-152.24%-514K

--984K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-8.33%22K

-99.25%24K

-51.82%3.19M

5.51%6.63M

40.20%6.28M

36.46%4.48M

40.54%3.28M

10.87%2.34M

10.66%2.11M

-13.53%1.9M

Tax refund paid

-8,720.59%-2.93M

100.74%34K

-636.13%-4.56M

97.21%-620K

-599.56%-22.24M

-1.24%-3.18M

-5.55%-3.14M

-0.71%-2.98M

-724.52%-2.95M

104.42%473K

Other operating cash inflow (outflow)

0.00%1K

Operating cash flow

-485.09%-272.94M

130.72%70.88M

-60.79%-230.73M

-307.54%-143.5M

153.08%69.14M

-315.24%-130.26M

81.25%-31.37M

-647.72%-167.32M

111.47%30.55M

-33.26%-266.23M

Investing cash flow

Net PPE purchase and sale

-32.60%-4.48M

-139.33%-3.38M

-176.67%-1.41M

62.53%-510K

68.32%-1.36M

-138.67%-4.3M

51.25%-1.8M

-16.47%-3.69M

86.08%-3.17M

-1,588.80%-22.77M

Net intangibles purchase and sale

--0

97.17%-300K

---10.59M

--0

----

Net investment product transactions

5.84%3.31M

107.69%3.13M

-1,977.03%-40.69M

-99.78%2.17M

44,902.46%1B

-6.30%2.23M

-99.22%2.38M

140.69%304.59M

---748.56M

--0

Net changes in other investments

90.15%-250K

-37.26%-2.54M

-184,800.00%-1.85M

99.95%-1K

-91.61%-1.92M

-100,000.00%-1M

99.95%-1K

-100.98%-1.94M

2,458.94%199.24M

1,626.67%7.79M

Investing cash flow

54.15%-1.41M

94.35%-3.08M

-3,391.43%-54.54M

-99.83%1.66M

32,764.80%1B

-627.54%-3.07M

-99.81%581K

154.11%298.96M

-3,588.45%-552.49M

-596.70%-14.98M

Financing cash flow

Net common stock issuance

----

-112.00%-53K

32.43%-25K

---37K

----

---41K

----

-89.19%1.6M

Financing cash flow

----

-112.00%-53K

32.43%-25K

---37K

----

---41K

----

-89.19%1.6M

Net cash flow

Beginning cash position

7.50%1.11B

-21.30%1.03B

-9.77%1.31B

276.06%1.46B

-25.47%387.14M

-5.73%519.43M

31.13%551M

-55.41%420.19M

-22.27%942.39M

-13.23%1.21B

Current changes in cash

-504.69%-274.36M

123.76%67.79M

-101.12%-285.32M

-113.25%-141.86M

902.77%1.07B

-332.46%-133.32M

-123.42%-30.83M

125.22%131.64M

-86.67%-521.95M

-49.42%-279.61M

Effect of exchange rate changes

-10.16%8.78M

79.56%9.78M

1,806.58%5.44M

79.20%-319K

-249.51%-1.53M

239.59%1.03M

11.34%-735K

-222.57%-829K

-102.69%-257K

320.99%9.57M

Cash adjustments other than cash changes

----

150.00%1K

-100.00%-2K

0.00%-1K

---1K

----

---1K

----

End cash Position

-23.90%845.81M

7.50%1.11B

-21.30%1.03B

-9.77%1.31B

276.06%1.46B

-25.47%387.14M

-5.73%519.43M

31.13%551M

-55.41%420.19M

-22.27%942.39M

Free cash flow

-512.82%-277.42M

127.69%67.2M

-68.55%-242.73M

-312.46%-144.01M

150.37%67.78M

-305.66%-134.55M

80.60%-33.17M

-724.63%-171.01M

109.47%27.38M

-43.48%-288.99M

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	-481.29%-270.03M	130.88%70.82M	-53.41%-229.36M	-275.69%-149.5M	164.68%85.1M	-317.49%-131.56M	81.09%-31.51M	-630.93%-166.68M	111.69%31.39M	-40.43%-268.61M
Net profit before non-cash adjustment	-226.67%-141.63M	36.25%-43.36M	72.00%-68.01M	-40.06%-242.88M	-271.76%-173.4M	251.64%100.96M	26.37%-66.58M	-62.46%-90.42M	60.33%-55.66M	27.28%-140.29M
Total adjustment of non-cash items	170.85%4.06M	35.16%-5.73M	-503.93%-8.84M	215.03%2.19M	-150.13%-1.9M	229.16%3.8M	-129.03%-2.94M	-4.59%10.12M	252.57%10.61M	-143.29%-6.96M
-Depreciation and amortization	24.64%6.62M	63.15%5.31M	-5.27%3.25M	-23.84%3.44M	-7.96%4.51M	-14.22%4.9M	-25.35%5.71M	-5.83%7.65M	-15.06%8.13M	-35.47%9.57M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	79.08%-824K	-743.63%-3.94M
-Disposal profit	-163.75%-8.17M	-274.15%-3.1M	62.38%-828K	-300.91%-2.2M	-124.08%-549K	92.54%-245K	-46.43%-3.28M	---2.24M	----	--4.57M
-Other non-cash items	170.69%5.62M	29.50%-7.94M	-1,279.90%-11.27M	116.29%955K	-582.65%-5.86M	84.00%-859K	-213.87%-5.37M	42.46%4.71M	119.29%3.31M	-2,831.85%-17.16M
Changes in working capital	-210.47%-132.47M	178.63%119.91M	-267.25%-152.51M	-64.98%91.19M	210.19%260.41M	-721.83%-236.32M	143.99%38M	-213.02%-86.39M	162.98%76.44M	-740.64%-121.36M
-Change in receivables	-211.98%-134.79M	174.04%120.36M	-251.77%-162.55M	-61.90%107.11M	225.06%281.15M	-682.58%-224.81M	161.22%38.59M	-181.21%-63.04M	164.58%77.62M	-25,580.77%-120.19M
-Change in inventory	122.14%834K	-102.09%-3.77M	77.73%-1.86M	-1,160.39%-8.37M	94.96%-664K	-435.43%-13.18M	120.15%3.93M	-183.50%-19.5M	46.43%-6.88M	-1,875.54%-12.84M
-Change in payables	94.20%1.94M	-93.25%1M	303.19%14.82M	63.97%-7.29M	-675.33%-20.24M	187.93%3.52M	17.25%-4M	-162.44%-4.84M	519.67%7.74M	36.64%-1.85M
-Change in accrued expense	----	----	----	----	----	----	----	----	-115.15%-2.05M	229.81%13.51M
-Provision for loans, leases and other losses	-119.75%-457K	179.55%2.31M	-1,036.33%-2.91M	-256.10%-256K	108.89%164K	-258.75%-1.84M	-152.24%-514K	--984K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-8.33%22K	-99.25%24K	-51.82%3.19M	5.51%6.63M	40.20%6.28M	36.46%4.48M	40.54%3.28M	10.87%2.34M	10.66%2.11M	-13.53%1.9M
Tax refund paid	-8,720.59%-2.93M	100.74%34K	-636.13%-4.56M	97.21%-620K	-599.56%-22.24M	-1.24%-3.18M	-5.55%-3.14M	-0.71%-2.98M	-724.52%-2.95M	104.42%473K
Other operating cash inflow (outflow)	0	0	0.00%1K	0.00%1K	1K	0	0	0.00%1K	0.00%1K	1K
Operating cash flow	-485.09%-272.94M	130.72%70.88M	-60.79%-230.73M	-307.54%-143.5M	153.08%69.14M	-315.24%-130.26M	81.25%-31.37M	-647.72%-167.32M	111.47%30.55M	-33.26%-266.23M
Investing cash flow
Net PPE purchase and sale	-32.60%-4.48M	-139.33%-3.38M	-176.67%-1.41M	62.53%-510K	68.32%-1.36M	-138.67%-4.3M	51.25%-1.8M	-16.47%-3.69M	86.08%-3.17M	-1,588.80%-22.77M
Net intangibles purchase and sale	--0	97.17%-300K	---10.59M	--0	----	----	----	----	----	----
Net investment product transactions	5.84%3.31M	107.69%3.13M	-1,977.03%-40.69M	-99.78%2.17M	44,902.46%1B	-6.30%2.23M	-99.22%2.38M	140.69%304.59M	---748.56M	--0
Net changes in other investments	90.15%-250K	-37.26%-2.54M	-184,800.00%-1.85M	99.95%-1K	-91.61%-1.92M	-100,000.00%-1M	99.95%-1K	-100.98%-1.94M	2,458.94%199.24M	1,626.67%7.79M
Investing cash flow	54.15%-1.41M	94.35%-3.08M	-3,391.43%-54.54M	-99.83%1.66M	32,764.80%1B	-627.54%-3.07M	-99.81%581K	154.11%298.96M	-3,588.45%-552.49M	-596.70%-14.98M
Financing cash flow
Net common stock issuance	----	----	-112.00%-53K	32.43%-25K	---37K	----	---41K	----	----	-89.19%1.6M
Financing cash flow	----	----	-112.00%-53K	32.43%-25K	---37K	----	---41K	----	----	-89.19%1.6M
Net cash flow
Beginning cash position	7.50%1.11B	-21.30%1.03B	-9.77%1.31B	276.06%1.46B	-25.47%387.14M	-5.73%519.43M	31.13%551M	-55.41%420.19M	-22.27%942.39M	-13.23%1.21B
Current changes in cash	-504.69%-274.36M	123.76%67.79M	-101.12%-285.32M	-113.25%-141.86M	902.77%1.07B	-332.46%-133.32M	-123.42%-30.83M	125.22%131.64M	-86.67%-521.95M	-49.42%-279.61M
Effect of exchange rate changes	-10.16%8.78M	79.56%9.78M	1,806.58%5.44M	79.20%-319K	-249.51%-1.53M	239.59%1.03M	11.34%-735K	-222.57%-829K	-102.69%-257K	320.99%9.57M
Cash adjustments other than cash changes	----	150.00%1K	-100.00%-2K	0.00%-1K	0.00%-1K	---1K	----	----	---1K	----
End cash Position	-23.90%845.81M	7.50%1.11B	-21.30%1.03B	-9.77%1.31B	276.06%1.46B	-25.47%387.14M	-5.73%519.43M	31.13%551M	-55.41%420.19M	-22.27%942.39M
Free cash flow	-512.82%-277.42M	127.69%67.2M	-68.55%-242.73M	-312.46%-144.01M	150.37%67.78M	-305.66%-134.55M	80.60%-33.17M	-724.63%-171.01M	109.47%27.38M	-43.48%-288.99M
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

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