JP Stock MarketDetailed Quotes

6629 Techno Horizon

Watchlist
  • 353
  • -5-1.40%
20min DelayMarket Closed Nov 13 15:30 JST
7.44BMarket Cap4.75P/E (Static)

Techno Horizon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
288.29%1.87B
-166.97%-994.19M
-18.45%1.48B
-21.41%1.82B
238.49%2.32B
-65.08%684.29M
-0.74%1.96B
-26.66%1.97B
-11.79%2.69B
651.59%3.05B
Net profit before non-cash adjustment
282.05%1.4B
-179.43%-770.4M
-63.70%969.94M
68.24%2.67B
119.96%1.59B
-26.80%721.97M
312.34%986.36M
312.64%239.21M
-132.77%-112.5M
111.11%343.25M
Total adjustment of non-cash items
-56.32%968.13M
55.89%2.22B
308.71%1.42B
-32.32%347.86M
-2.83%514M
-36.55%528.95M
14.63%833.59M
-9.24%727.19M
92.20%801.24M
-86.30%416.89M
-Depreciation and amortization
-11.56%1.44B
23.53%1.63B
69.61%1.32B
21.02%777.03M
61.48%642.07M
0.60%397.61M
-35.85%395.25M
-32.08%616.16M
-4.52%907.2M
-32.20%950.13M
-Reversal of impairment losses recognized in profit and loss
-85.28%71.14M
--483.28M
--0
----
----
64.29%374.45M
100.56%227.93M
--113.64M
----
-98.19%27.35M
-Share of associates
----
----
113.37%3.9M
-63.96%-29.13M
-231.72%-17.77M
274.37%13.49M
-202.90%-7.74M
68.93%-2.55M
-947.26%-8.22M
95.40%-785K
-Disposal profit
141.84%12.83M
-1,747.53%-30.67M
96.83%-1.66M
74.69%-52.41M
-2,457.77%-207.08M
113.54%8.78M
-597.97%-64.88M
-12.68%-9.3M
91.04%-8.25M
-640.16%-92.08M
-Net exchange gains and losses
-405.00%-304.44M
---60.29M
----
----
----
----
---52.27M
----
----
----
-Other non-cash items
-228.17%-251.21M
92.97%196M
129.22%101.57M
-459.18%-347.62M
136.47%96.78M
-179.15%-265.38M
3,529.93%335.3M
110.32%9.24M
80.87%-89.49M
-469.56%-467.73M
Changes in working capital
79.57%-498.62M
-169.01%-2.44B
24.36%-907.09M
-659.95%-1.2B
137.79%214.16M
-505.83%-566.64M
-86.15%139.63M
-49.69%1.01B
-12.58%2B
553.03%2.29B
-Change in receivables
147.78%1.7B
-359.83%-3.57B
160.53%1.37B
-365.83%-2.27B
257.13%853.12M
-372.02%-542.94M
43.78%-115.03M
-129.73%-204.59M
59.94%688.17M
276.40%430.27M
-Change in inventory
176.10%1.68B
-11.14%-2.2B
-380.52%-1.98B
542.21%707.11M
-343.88%-159.9M
-78.61%65.57M
-75.39%306.48M
-0.58%1.25B
-51.56%1.25B
208.60%2.59B
-Change in prepaid assets
-24,855.02%-322.92M
---1.29M
----
----
----
----
----
----
----
----
-Change in payables
-203.02%-3.49B
3,933.13%3.39B
-114.34%-88.36M
252.55%616.02M
-1,799.34%-403.81M
-43.49%23.76M
-52.92%42.05M
-48.42%89.32M
136.52%173.16M
52.66%-474.12M
-Provision for loans, leases and other losses
-25.91%-68.5M
73.82%-54.4M
18.34%-207.81M
-238.20%-254.49M
33.42%-75.25M
-20.39%-113.03M
23.30%-93.88M
-10.36%-122.39M
55.76%-110.9M
-154.83%-250.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.20%-104.22M
10.41%-80.66M
-77.11%-90.03M
-22.29%-50.83M
1.24%-41.57M
5.67%-42.09M
18.97%-44.62M
33.81%-55.07M
25.93%-83.19M
1.05%-112.32M
Interest received (cash flow from operating activities)
-91.45%5.65M
65.52%66.05M
62.41%39.9M
413.65%24.57M
-50.01%4.78M
45.68%9.57M
-18.04%6.57M
43.77%8.01M
14.69%5.57M
-4.72%4.86M
Tax refund paid
-57.85%-503.93M
31.25%-319.25M
-76.87%-464.37M
-14.62%-262.55M
-22.71%-229.06M
-84.36%-186.66M
-65.10%-101.25M
-38.30%-61.33M
54.37%-44.34M
14.33%-97.18M
Other operating cash inflow (outflow)
75.32%99.5M
-5.00%56.75M
-51.21%59.74M
12,244,100.00%122.44M
0.00%-1K
-200.00%-1K
100.00%1K
-39.09M
0
100.00%1K
Operating cash flow
207.68%1.37B
-223.45%-1.27B
-37.74%1.03B
-19.33%1.65B
340.85%2.05B
-74.45%465.1M
-0.35%1.82B
-28.92%1.83B
-9.73%2.57B
389.06%2.85B
Investing cash flow
Net PPE purchase and sale
-6.45%-501.93M
3.57%-471.53M
-1,762.55%-488.98M
-135.91%-26.25M
-90.80%73.12M
404.78%794.73M
-712.02%-260.76M
156.25%42.61M
49.80%-75.75M
50.25%-150.89M
Net intangibles purchase and sale
96.88%-5.22M
28.02%-167.58M
-33.45%-232.8M
-177.85%-174.45M
53.94%-62.79M
-170.39%-136.3M
0.00%-50.41M
-16.89%-50.41M
56.25%-43.13M
67.00%-98.57M
Net business purchase and sale
-8.44%-312.72M
92.75%-288.39M
-152.16%-3.98B
-375.79%-1.58B
75.31%-331.36M
-2,020.85%-1.34B
-971.20%-63.28M
--7.26M
----
----
Net investment product transactions
-104.22%-3.45M
-22.77%81.75M
2,016.15%105.85M
1,234.24%5M
96.67%-441K
-112.22%-13.23M
12,124.56%108.22M
-397.24%-900K
-100.54%-181K
1,687.32%33.43M
Advance cash and loans provided to other parties
----
----
----
---513M
----
78.85%-11M
---52M
----
----
----
Net changes in other investments
36.85%-11.81M
-405.51%-18.69M
113.96%6.12M
-245.17%-43.84M
-152.28%-12.7M
130.12%24.29M
302.90%10.56M
-6.86%-5.2M
-188.28%-4.87M
-112.67%-1.69M
Investing cash flow
3.39%-835.12M
81.15%-864.45M
-96.87%-4.59B
-596.98%-2.33B
51.12%-334.17M
-122.21%-683.66M
-4,532.19%-307.67M
94.64%-6.64M
43.08%-123.92M
63.15%-217.72M
Financing cash flow
Net issuance payments of debt
-155.95%-1.12B
569.61%1.99B
-109.90%-424.79M
243.57%4.29B
99.57%1.25B
141.36%626.03M
-23.26%-1.51B
62.06%-1.23B
-22.37%-3.24B
-364.60%-2.64B
Increase or decrease of lease financing
-28.23%-255.56M
-113.11%-199.29M
-142.85%-93.52M
-23.09%-38.51M
-20.84%-31.28M
55.87%-25.89M
-4.01%-58.66M
34.25%-56.4M
7.29%-85.77M
-2.87%-92.52M
Issuance fees
0.00%-1M
0.00%-1M
97.30%-1M
---37M
----
----
----
----
----
----
Cash dividends paid
----
0.00%-269.54M
-33.33%-269.54M
-275.00%-202.16M
0.00%-53.91M
-100.00%-53.91M
0.00%-26.96M
0.00%-26.96M
---26.96M
----
Cash dividends for minorities
----
----
----
----
----
----
----
----
66.92%-260K
92.31%-786K
Net other fund-raising expenses
-13,279,400.00%-132.8M
99.55%-1K
-22,200.00%-223K
99.09%-1K
-50.68%-110K
-17.74%-73K
99.82%-62K
-5.02%-34.98M
-63,950.00%-33.31M
-111.58%-52K
Financing cash flow
-198.71%-1.51B
293.27%1.52B
-119.65%-789.07M
244.89%4.01B
113.13%1.16B
134.15%546.16M
-18.79%-1.6B
60.20%-1.35B
-23.54%-3.38B
-457.93%-2.74B
Net cash flow
Beginning cash position
-11.14%3.68B
-49.96%4.15B
67.25%8.28B
139.49%4.95B
15.34%2.07B
-1.78%1.79B
35.16%1.83B
-42.10%1.35B
-1.86%2.33B
-21.58%2.38B
Current changes in cash
-59.06%-971.5M
85.94%-610.76M
-230.09%-4.34B
15.95%3.34B
779.21%2.88B
478.69%327.6M
-118.25%-86.51M
150.61%473.89M
-762.98%-936.28M
86.62%-108.49M
Effect of exchange rate changes
-23.60%113.8M
71.59%148.95M
545.24%86.81M
-271.37%-19.5M
90.02%-5.25M
-197.39%-52.59M
221.38%54M
3.18%-44.49M
-171.56%-45.95M
-58.99%64.22M
Cash adjustments other than cash changes
--365.59M
----
988.72%118.56M
9.27%10.89M
996,700.00%9.97M
---1K
----
4,556,400.00%45.56M
---1K
----
End cash Position
-13.36%3.19B
-11.14%3.68B
-49.96%4.15B
67.25%8.28B
139.49%4.95B
15.34%2.07B
-1.78%1.79B
35.16%1.83B
-42.10%1.35B
-1.86%2.33B
Free cash flow
137.85%749.94M
-810.23%-1.98B
-76.42%278.94M
-28.68%1.18B
2,449.40%1.66B
-95.68%65.06M
-6.27%1.51B
-32.19%1.61B
-1.77%2.37B
244.85%2.41B
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
(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 288.29%1.87B-166.97%-994.19M-18.45%1.48B-21.41%1.82B238.49%2.32B-65.08%684.29M-0.74%1.96B-26.66%1.97B-11.79%2.69B651.59%3.05B
Net profit before non-cash adjustment 282.05%1.4B-179.43%-770.4M-63.70%969.94M68.24%2.67B119.96%1.59B-26.80%721.97M312.34%986.36M312.64%239.21M-132.77%-112.5M111.11%343.25M
Total adjustment of non-cash items -56.32%968.13M55.89%2.22B308.71%1.42B-32.32%347.86M-2.83%514M-36.55%528.95M14.63%833.59M-9.24%727.19M92.20%801.24M-86.30%416.89M
-Depreciation and amortization -11.56%1.44B23.53%1.63B69.61%1.32B21.02%777.03M61.48%642.07M0.60%397.61M-35.85%395.25M-32.08%616.16M-4.52%907.2M-32.20%950.13M
-Reversal of impairment losses recognized in profit and loss -85.28%71.14M--483.28M--0--------64.29%374.45M100.56%227.93M--113.64M-----98.19%27.35M
-Share of associates --------113.37%3.9M-63.96%-29.13M-231.72%-17.77M274.37%13.49M-202.90%-7.74M68.93%-2.55M-947.26%-8.22M95.40%-785K
-Disposal profit 141.84%12.83M-1,747.53%-30.67M96.83%-1.66M74.69%-52.41M-2,457.77%-207.08M113.54%8.78M-597.97%-64.88M-12.68%-9.3M91.04%-8.25M-640.16%-92.08M
-Net exchange gains and losses -405.00%-304.44M---60.29M-------------------52.27M------------
-Other non-cash items -228.17%-251.21M92.97%196M129.22%101.57M-459.18%-347.62M136.47%96.78M-179.15%-265.38M3,529.93%335.3M110.32%9.24M80.87%-89.49M-469.56%-467.73M
Changes in working capital 79.57%-498.62M-169.01%-2.44B24.36%-907.09M-659.95%-1.2B137.79%214.16M-505.83%-566.64M-86.15%139.63M-49.69%1.01B-12.58%2B553.03%2.29B
-Change in receivables 147.78%1.7B-359.83%-3.57B160.53%1.37B-365.83%-2.27B257.13%853.12M-372.02%-542.94M43.78%-115.03M-129.73%-204.59M59.94%688.17M276.40%430.27M
-Change in inventory 176.10%1.68B-11.14%-2.2B-380.52%-1.98B542.21%707.11M-343.88%-159.9M-78.61%65.57M-75.39%306.48M-0.58%1.25B-51.56%1.25B208.60%2.59B
-Change in prepaid assets -24,855.02%-322.92M---1.29M--------------------------------
-Change in payables -203.02%-3.49B3,933.13%3.39B-114.34%-88.36M252.55%616.02M-1,799.34%-403.81M-43.49%23.76M-52.92%42.05M-48.42%89.32M136.52%173.16M52.66%-474.12M
-Provision for loans, leases and other losses -25.91%-68.5M73.82%-54.4M18.34%-207.81M-238.20%-254.49M33.42%-75.25M-20.39%-113.03M23.30%-93.88M-10.36%-122.39M55.76%-110.9M-154.83%-250.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.20%-104.22M10.41%-80.66M-77.11%-90.03M-22.29%-50.83M1.24%-41.57M5.67%-42.09M18.97%-44.62M33.81%-55.07M25.93%-83.19M1.05%-112.32M
Interest received (cash flow from operating activities) -91.45%5.65M65.52%66.05M62.41%39.9M413.65%24.57M-50.01%4.78M45.68%9.57M-18.04%6.57M43.77%8.01M14.69%5.57M-4.72%4.86M
Tax refund paid -57.85%-503.93M31.25%-319.25M-76.87%-464.37M-14.62%-262.55M-22.71%-229.06M-84.36%-186.66M-65.10%-101.25M-38.30%-61.33M54.37%-44.34M14.33%-97.18M
Other operating cash inflow (outflow) 75.32%99.5M-5.00%56.75M-51.21%59.74M12,244,100.00%122.44M0.00%-1K-200.00%-1K100.00%1K-39.09M0100.00%1K
Operating cash flow 207.68%1.37B-223.45%-1.27B-37.74%1.03B-19.33%1.65B340.85%2.05B-74.45%465.1M-0.35%1.82B-28.92%1.83B-9.73%2.57B389.06%2.85B
Investing cash flow
Net PPE purchase and sale -6.45%-501.93M3.57%-471.53M-1,762.55%-488.98M-135.91%-26.25M-90.80%73.12M404.78%794.73M-712.02%-260.76M156.25%42.61M49.80%-75.75M50.25%-150.89M
Net intangibles purchase and sale 96.88%-5.22M28.02%-167.58M-33.45%-232.8M-177.85%-174.45M53.94%-62.79M-170.39%-136.3M0.00%-50.41M-16.89%-50.41M56.25%-43.13M67.00%-98.57M
Net business purchase and sale -8.44%-312.72M92.75%-288.39M-152.16%-3.98B-375.79%-1.58B75.31%-331.36M-2,020.85%-1.34B-971.20%-63.28M--7.26M--------
Net investment product transactions -104.22%-3.45M-22.77%81.75M2,016.15%105.85M1,234.24%5M96.67%-441K-112.22%-13.23M12,124.56%108.22M-397.24%-900K-100.54%-181K1,687.32%33.43M
Advance cash and loans provided to other parties ---------------513M----78.85%-11M---52M------------
Net changes in other investments 36.85%-11.81M-405.51%-18.69M113.96%6.12M-245.17%-43.84M-152.28%-12.7M130.12%24.29M302.90%10.56M-6.86%-5.2M-188.28%-4.87M-112.67%-1.69M
Investing cash flow 3.39%-835.12M81.15%-864.45M-96.87%-4.59B-596.98%-2.33B51.12%-334.17M-122.21%-683.66M-4,532.19%-307.67M94.64%-6.64M43.08%-123.92M63.15%-217.72M
Financing cash flow
Net issuance payments of debt -155.95%-1.12B569.61%1.99B-109.90%-424.79M243.57%4.29B99.57%1.25B141.36%626.03M-23.26%-1.51B62.06%-1.23B-22.37%-3.24B-364.60%-2.64B
Increase or decrease of lease financing -28.23%-255.56M-113.11%-199.29M-142.85%-93.52M-23.09%-38.51M-20.84%-31.28M55.87%-25.89M-4.01%-58.66M34.25%-56.4M7.29%-85.77M-2.87%-92.52M
Issuance fees 0.00%-1M0.00%-1M97.30%-1M---37M------------------------
Cash dividends paid ----0.00%-269.54M-33.33%-269.54M-275.00%-202.16M0.00%-53.91M-100.00%-53.91M0.00%-26.96M0.00%-26.96M---26.96M----
Cash dividends for minorities --------------------------------66.92%-260K92.31%-786K
Net other fund-raising expenses -13,279,400.00%-132.8M99.55%-1K-22,200.00%-223K99.09%-1K-50.68%-110K-17.74%-73K99.82%-62K-5.02%-34.98M-63,950.00%-33.31M-111.58%-52K
Financing cash flow -198.71%-1.51B293.27%1.52B-119.65%-789.07M244.89%4.01B113.13%1.16B134.15%546.16M-18.79%-1.6B60.20%-1.35B-23.54%-3.38B-457.93%-2.74B
Net cash flow
Beginning cash position -11.14%3.68B-49.96%4.15B67.25%8.28B139.49%4.95B15.34%2.07B-1.78%1.79B35.16%1.83B-42.10%1.35B-1.86%2.33B-21.58%2.38B
Current changes in cash -59.06%-971.5M85.94%-610.76M-230.09%-4.34B15.95%3.34B779.21%2.88B478.69%327.6M-118.25%-86.51M150.61%473.89M-762.98%-936.28M86.62%-108.49M
Effect of exchange rate changes -23.60%113.8M71.59%148.95M545.24%86.81M-271.37%-19.5M90.02%-5.25M-197.39%-52.59M221.38%54M3.18%-44.49M-171.56%-45.95M-58.99%64.22M
Cash adjustments other than cash changes --365.59M----988.72%118.56M9.27%10.89M996,700.00%9.97M---1K----4,556,400.00%45.56M---1K----
End cash Position -13.36%3.19B-11.14%3.68B-49.96%4.15B67.25%8.28B139.49%4.95B15.34%2.07B-1.78%1.79B35.16%1.83B-42.10%1.35B-1.86%2.33B
Free cash flow 137.85%749.94M-810.23%-1.98B-76.42%278.94M-28.68%1.18B2,449.40%1.66B-95.68%65.06M-6.27%1.51B-32.19%1.61B-1.77%2.37B244.85%2.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data