JP Stock MarketDetailed Quotes

6763 Teikoku Tsushin Kogyo

Watchlist

2492
+21+0.85%

20min DelayNot Open Sep 18 15:00 JST

24.56BMarket Cap17.66P/E (Static)

Teikoku Tsushin Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

61.18%3.1B

2.09%1.93B

391.78%1.89B

-67.09%383.49M

-44.15%1.17B

103.67%2.09B

-2.68%1.02B

-18.17%1.05B

-21.35%1.29B

-13.79%1.64B

Net profit before non-cash adjustment

-9.44%1.85B

0.64%2.04B

129.86%2.03B

210.15%883.38M

-76.17%284.82M

25.86%1.2B

8.54%949.57M

3.70%874.82M

-42.23%843.65M

53.61%1.46B

Total adjustment of non-cash items

-100.21%-2.27M

81.18%1.06B

27.12%587.76M

-47.41%462.36M

59.91%879.11M

-13.68%549.77M

60.79%636.86M

2,267.67%396.09M

-89.16%16.73M

-67.04%154.4M

-Depreciation and amortization

-4.22%786.76M

5.91%821.43M

11.23%775.6M

3.01%697.28M

7.02%676.88M

-10.01%632.47M

8.38%702.79M

-10.91%648.43M

-0.35%727.83M

-9.76%730.42M

-Reversal of impairment losses recognized in profit and loss

----

--6.15M

--0

----

--32.32M

--0

----

-Assets reserve and write-off

----

---102.53M

----

-380.94%-242.65M

-18.95%86.37M

-Disposal profit

-278.34%-280.35M

1,252.83%157.2M

-352.61%-13.64M

-98.86%5.4M

672.25%474.23M

70.72%-82.87M

-48.02%-283.05M

-125.09%-191.22M

34.73%-84.95M

57.99%-130.16M

-Pension and employee benefit expenses

----

--0

100.74%174K

88.75%-23.64M

-Other non-cash items

-689.58%-508.68M

147.84%86.28M

24.95%-180.35M

11.65%-240.32M

-169,044.10%-272M

-99.94%161K

570.09%287.34M

84.07%-61.12M

24.56%-383.67M

-1,138.89%-508.6M

Changes in working capital

206.06%1.25B

-61.56%-1.18B

23.89%-732.32M

-80,420.70%-962.24M

-99.65%1.2M

160.70%341.22M

-157.30%-562.15M

-151.32%-218.48M

1,983.99%425.74M

-95.72%20.43M

-Change in receivables

464.23%921.61M

-142.29%-253.03M

89.24%-104.43M

-325.47%-970.73M

-24.08%430.54M

350.21%567.08M

45.93%-226.64M

-239.27%-419.13M

388.37%300.95M

-118.95%-104.36M

-Change in inventory

334.52%560.08M

66.90%-238.82M

-848.60%-721.54M

-37.89%-76.06M

10.87%-55.16M

-184.48%-61.89M

87.16%-21.76M

-163.82%-169.43M

185.22%265.47M

-79.65%93.08M

-Change in payables

74.82%-123.56M

-283.72%-490.68M

68.22%267.07M

232.17%158.76M

-1,215.05%-120.12M

94.98%-9.13M

-176.03%-181.85M

279.19%239.18M

-920.86%-133.48M

103.13%16.26M

-Change in accrued expense

----

-146.60%-7.2M

249.13%15.45M

-Provision for loans, leases and other losses

-32.36%42.46M

-40.72%62.78M

1,014.44%105.91M

128.23%9.5M

-166.07%-33.66M

450.04%50.95M

122.89%9.26M

---40.47M

----

-Changes in other current assets

44.64%-145.81M

5.71%-263.37M

-233.66%-279.33M

62.02%-83.72M

-6.77%-220.4M

-131.17%-206.42M

-152.11%-89.29M

--171.37M

----

-Changes in other current liabilities

----

101.22%631K

---51.87M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

30.01%-3.7M

-28.01%-5.29M

-54.31%-4.13M

36.94%-2.68M

-243.45%-4.25M

-10.36%-1.24M

-16.18%-1.12M

44.76%-964K

-29.26%-1.75M

3.85%-1.35M

Interest received (cash flow from operating activities)

37.40%232.97M

66.74%169.56M

11.67%101.69M

-36.60%91.06M

-5.77%143.63M

35.56%152.42M

-0.31%112.44M

54.77%112.79M

-44.70%72.88M

24.82%131.79M

Tax refund paid

10.12%-409.14M

-133.48%-455.22M

-211.16%-194.98M

40.42%-62.66M

17.13%-105.16M

29.77%-126.9M

-121.32%-180.69M

62.81%-81.64M

-180.86%-219.55M

16.34%-78.17M

Other operating cash inflow (outflow)

100.00%2K

200.00%1K

-1K

-200.00%-1K

150.00%1K

Operating cash flow

78.86%2.92B

-8.62%1.63B

337.06%1.79B

-65.88%409.21M

-43.17%1.2B

121.01%2.11B

-11.80%954.9M

-4.84%1.08B

-32.58%1.14B

-11.54%1.69B

Investing cash flow

Net PPE purchase and sale

36.02%-549.65M

-46.78%-859.14M

44.12%-585.33M

-78.19%-1.05B

-8.08%-587.87M

8.80%-543.95M

-56.49%-596.46M

-310.44%-381.15M

68.44%-92.86M

-530.30%-294.25M

Net intangibles purchase and sale

-337.14%-31.66M

7.44%-7.24M

55.74%-7.83M

7.52%-17.68M

12.93%-19.12M

16.77%-21.96M

-21.99%-26.38M

60.65%-21.63M

-188.60%-54.96M

66.58%-19.04M

Net business purchase and sale

----

--26.88M

--0

----

Net investment product transactions

15.76%449.27M

328.41%388.1M

-500.45%-169.92M

-37.98%42.43M

166.24%68.41M

68.40%-103.28M

-26,603.92%-326.86M

-102.21%-1.22M

561.54%55.47M

918.85%8.39M

Advance cash and loans provided to other parties

--0

---1.29M

--0

----

64.00%-18M

14.24%-50M

-173.89%-58.3M

33.48%-21.29M

---32M

----

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

16.03%970K

109.52%836K

-68.08%399K

-97.68%1.25M

125.77%53.79M

-52.56%23.83M

2,994.52%50.22M

-0.86%1.62M

-12.37%1.64M

49.44%1.87M

Net changes in other investments

178.37%43.86M

-1,159.08%-55.96M

-89.05%5.28M

126.55%48.24M

-575.82%-181.68M

-202.83%-26.88M

106.60%26.14M

25.60%-396.09M

-27.58%-532.39M

0.38%-417.31M

Investing cash flow

83.69%-87.21M

29.40%-534.7M

22.18%-757.38M

-42.19%-973.27M

5.23%-684.47M

20.17%-722.24M

-10.37%-904.74M

-25.13%-819.75M

9.06%-655.11M

-37.91%-720.35M

Financing cash flow

Net issuance payments of debt

348.08%4M

58.32%-1.61M

-47.56%-3.87M

-351.34%-2.62M

-96.67%1.04M

0.38%31.31M

-64.29%31.19M

164.65%87.33M

-7,027.18%-135.08M

-94.70%1.95M

Net common stock issuance

-69,858.91%-502.31M

99.28%-718K

-10,492.72%-100.42M

18.91%-948K

23.89%-1.17M

55.66%-1.54M

-166.67%-3.46M

57.26%-1.3M

-18.48%-3.04M

-15.23%-2.57M

Increase or decrease of lease financing

18.08%-35.66M

-66.17%-43.53M

6.55%-26.2M

34.49%-28.03M

-1,994.47%-42.79M

27.53%-2.04M

30.21%-2.82M

-145.38%-4.04M

51.94%-1.65M

0.84%-3.43M

Cash dividends paid

-0.23%-638.78M

-29.53%-637.31M

-24.48%-492.01M

19.41%-395.26M

-0.02%-490.49M

-11.53%-490.41M

-49.54%-439.71M

7.54%-294.05M

6.94%-318.03M

-39.28%-341.73M

Cash dividends for minorities

-47.97%-99.86M

-157.53%-67.49M

35.90%-26.21M

32.41%-40.88M

-56.47%-60.48M

3.23%-38.65M

-7.56%-39.94M

7.53%-37.14M

-3.05%-40.16M

-7.44%-38.97M

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

50.00%-1K

---2K

----

0.00%-1K

50.00%-1K

Financing cash flow

-69.53%-1.27B

-15.72%-750.66M

-38.69%-648.7M

21.24%-467.75M

-18.46%-593.88M

-10.24%-501.33M

-82.49%-454.74M

49.96%-249.19M

-29.43%-497.95M

-53.57%-384.74M

Net cash flow

Beginning cash position

8.02%8.11B

9.76%7.51B

-13.25%6.84B

-0.87%7.89B

11.25%7.96B

-5.37%7.15B

-1.27%7.56B

-2.10%7.66B

13.41%7.82B

44.68%6.9B

Current changes in cash

347.98%1.56B

-8.74%349M

137.06%382.42M

-1,205.92%-1.03B

-108.91%-79.01M

319.19%886.81M

-3,059.03%-404.59M

189.00%13.67M

-102.64%-15.36M

-48.67%582.34M

Effect of exchange rate changes

5.27%266.78M

-11.10%253.44M

2,177.68%285.08M

40.42%-13.72M

72.06%-23.03M

-5,753.13%-82.41M

98.73%-1.41M

25.56%-110.7M

-143.42%-148.72M

-20.93%342.52M

Cash adjustments other than cash changes

200.00%1K

0.00%-1K

-100.00%-1K

3,268,000.00%32.68M

0.00%-1K

---1K

----

-100.00%-2K

-100.00%-1K

End cash Position

22.56%9.94B

8.02%8.11B

9.76%7.51B

-13.25%6.84B

-0.87%7.89B

11.25%7.96B

-5.37%7.15B

-1.27%7.56B

-2.10%7.66B

13.41%7.82B

Free cash flow

204.92%2.34B

-35.42%767.1M

280.85%1.19B

-266.48%-656.81M

-72.45%394.53M

468.82%1.43B

-56.50%251.73M

-29.40%578.64M

-29.33%819.61M

-21.77%1.16B

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	61.18%3.1B	2.09%1.93B	391.78%1.89B	-67.09%383.49M	-44.15%1.17B	103.67%2.09B	-2.68%1.02B	-18.17%1.05B	-21.35%1.29B	-13.79%1.64B
Net profit before non-cash adjustment	-9.44%1.85B	0.64%2.04B	129.86%2.03B	210.15%883.38M	-76.17%284.82M	25.86%1.2B	8.54%949.57M	3.70%874.82M	-42.23%843.65M	53.61%1.46B
Total adjustment of non-cash items	-100.21%-2.27M	81.18%1.06B	27.12%587.76M	-47.41%462.36M	59.91%879.11M	-13.68%549.77M	60.79%636.86M	2,267.67%396.09M	-89.16%16.73M	-67.04%154.4M
-Depreciation and amortization	-4.22%786.76M	5.91%821.43M	11.23%775.6M	3.01%697.28M	7.02%676.88M	-10.01%632.47M	8.38%702.79M	-10.91%648.43M	-0.35%727.83M	-9.76%730.42M
-Reversal of impairment losses recognized in profit and loss	----	----	--6.15M	--0	----	----	--32.32M	--0	----	----
-Assets reserve and write-off	----	----	----	----	----	----	---102.53M	----	-380.94%-242.65M	-18.95%86.37M
-Disposal profit	-278.34%-280.35M	1,252.83%157.2M	-352.61%-13.64M	-98.86%5.4M	672.25%474.23M	70.72%-82.87M	-48.02%-283.05M	-125.09%-191.22M	34.73%-84.95M	57.99%-130.16M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	--0	100.74%174K	88.75%-23.64M
-Other non-cash items	-689.58%-508.68M	147.84%86.28M	24.95%-180.35M	11.65%-240.32M	-169,044.10%-272M	-99.94%161K	570.09%287.34M	84.07%-61.12M	24.56%-383.67M	-1,138.89%-508.6M
Changes in working capital	206.06%1.25B	-61.56%-1.18B	23.89%-732.32M	-80,420.70%-962.24M	-99.65%1.2M	160.70%341.22M	-157.30%-562.15M	-151.32%-218.48M	1,983.99%425.74M	-95.72%20.43M
-Change in receivables	464.23%921.61M	-142.29%-253.03M	89.24%-104.43M	-325.47%-970.73M	-24.08%430.54M	350.21%567.08M	45.93%-226.64M	-239.27%-419.13M	388.37%300.95M	-118.95%-104.36M
-Change in inventory	334.52%560.08M	66.90%-238.82M	-848.60%-721.54M	-37.89%-76.06M	10.87%-55.16M	-184.48%-61.89M	87.16%-21.76M	-163.82%-169.43M	185.22%265.47M	-79.65%93.08M
-Change in payables	74.82%-123.56M	-283.72%-490.68M	68.22%267.07M	232.17%158.76M	-1,215.05%-120.12M	94.98%-9.13M	-176.03%-181.85M	279.19%239.18M	-920.86%-133.48M	103.13%16.26M
-Change in accrued expense	----	----	----	----	----	----	----	----	-146.60%-7.2M	249.13%15.45M
-Provision for loans, leases and other losses	-32.36%42.46M	-40.72%62.78M	1,014.44%105.91M	128.23%9.5M	-166.07%-33.66M	450.04%50.95M	122.89%9.26M	---40.47M	----	----
-Changes in other current assets	44.64%-145.81M	5.71%-263.37M	-233.66%-279.33M	62.02%-83.72M	-6.77%-220.4M	-131.17%-206.42M	-152.11%-89.29M	--171.37M	----	----
-Changes in other current liabilities	----	----	----	----	----	101.22%631K	---51.87M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	30.01%-3.7M	-28.01%-5.29M	-54.31%-4.13M	36.94%-2.68M	-243.45%-4.25M	-10.36%-1.24M	-16.18%-1.12M	44.76%-964K	-29.26%-1.75M	3.85%-1.35M
Interest received (cash flow from operating activities)	37.40%232.97M	66.74%169.56M	11.67%101.69M	-36.60%91.06M	-5.77%143.63M	35.56%152.42M	-0.31%112.44M	54.77%112.79M	-44.70%72.88M	24.82%131.79M
Tax refund paid	10.12%-409.14M	-133.48%-455.22M	-211.16%-194.98M	40.42%-62.66M	17.13%-105.16M	29.77%-126.9M	-121.32%-180.69M	62.81%-81.64M	-180.86%-219.55M	16.34%-78.17M
Other operating cash inflow (outflow)	100.00%2K	1K	0	200.00%1K	-1K	0	-1K	0	-200.00%-1K	150.00%1K
Operating cash flow	78.86%2.92B	-8.62%1.63B	337.06%1.79B	-65.88%409.21M	-43.17%1.2B	121.01%2.11B	-11.80%954.9M	-4.84%1.08B	-32.58%1.14B	-11.54%1.69B
Investing cash flow
Net PPE purchase and sale	36.02%-549.65M	-46.78%-859.14M	44.12%-585.33M	-78.19%-1.05B	-8.08%-587.87M	8.80%-543.95M	-56.49%-596.46M	-310.44%-381.15M	68.44%-92.86M	-530.30%-294.25M
Net intangibles purchase and sale	-337.14%-31.66M	7.44%-7.24M	55.74%-7.83M	7.52%-17.68M	12.93%-19.12M	16.77%-21.96M	-21.99%-26.38M	60.65%-21.63M	-188.60%-54.96M	66.58%-19.04M
Net business purchase and sale	----	----	----	----	----	----	--26.88M	--0	----	----
Net investment product transactions	15.76%449.27M	328.41%388.1M	-500.45%-169.92M	-37.98%42.43M	166.24%68.41M	68.40%-103.28M	-26,603.92%-326.86M	-102.21%-1.22M	561.54%55.47M	918.85%8.39M
Advance cash and loans provided to other parties	--0	---1.29M	--0	----	64.00%-18M	14.24%-50M	-173.89%-58.3M	33.48%-21.29M	---32M	----
Repayment of advance payments to other parties and cash income from loans	16.03%970K	109.52%836K	-68.08%399K	-97.68%1.25M	125.77%53.79M	-52.56%23.83M	2,994.52%50.22M	-0.86%1.62M	-12.37%1.64M	49.44%1.87M
Net changes in other investments	178.37%43.86M	-1,159.08%-55.96M	-89.05%5.28M	126.55%48.24M	-575.82%-181.68M	-202.83%-26.88M	106.60%26.14M	25.60%-396.09M	-27.58%-532.39M	0.38%-417.31M
Investing cash flow	83.69%-87.21M	29.40%-534.7M	22.18%-757.38M	-42.19%-973.27M	5.23%-684.47M	20.17%-722.24M	-10.37%-904.74M	-25.13%-819.75M	9.06%-655.11M	-37.91%-720.35M
Financing cash flow
Net issuance payments of debt	348.08%4M	58.32%-1.61M	-47.56%-3.87M	-351.34%-2.62M	-96.67%1.04M	0.38%31.31M	-64.29%31.19M	164.65%87.33M	-7,027.18%-135.08M	-94.70%1.95M
Net common stock issuance	-69,858.91%-502.31M	99.28%-718K	-10,492.72%-100.42M	18.91%-948K	23.89%-1.17M	55.66%-1.54M	-166.67%-3.46M	57.26%-1.3M	-18.48%-3.04M	-15.23%-2.57M
Increase or decrease of lease financing	18.08%-35.66M	-66.17%-43.53M	6.55%-26.2M	34.49%-28.03M	-1,994.47%-42.79M	27.53%-2.04M	30.21%-2.82M	-145.38%-4.04M	51.94%-1.65M	0.84%-3.43M
Cash dividends paid	-0.23%-638.78M	-29.53%-637.31M	-24.48%-492.01M	19.41%-395.26M	-0.02%-490.49M	-11.53%-490.41M	-49.54%-439.71M	7.54%-294.05M	6.94%-318.03M	-39.28%-341.73M
Cash dividends for minorities	-47.97%-99.86M	-157.53%-67.49M	35.90%-26.21M	32.41%-40.88M	-56.47%-60.48M	3.23%-38.65M	-7.56%-39.94M	7.53%-37.14M	-3.05%-40.16M	-7.44%-38.97M
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	50.00%-1K	---2K	----	----	----	----	0.00%-1K	50.00%-1K
Financing cash flow	-69.53%-1.27B	-15.72%-750.66M	-38.69%-648.7M	21.24%-467.75M	-18.46%-593.88M	-10.24%-501.33M	-82.49%-454.74M	49.96%-249.19M	-29.43%-497.95M	-53.57%-384.74M
Net cash flow
Beginning cash position	8.02%8.11B	9.76%7.51B	-13.25%6.84B	-0.87%7.89B	11.25%7.96B	-5.37%7.15B	-1.27%7.56B	-2.10%7.66B	13.41%7.82B	44.68%6.9B
Current changes in cash	347.98%1.56B	-8.74%349M	137.06%382.42M	-1,205.92%-1.03B	-108.91%-79.01M	319.19%886.81M	-3,059.03%-404.59M	189.00%13.67M	-102.64%-15.36M	-48.67%582.34M
Effect of exchange rate changes	5.27%266.78M	-11.10%253.44M	2,177.68%285.08M	40.42%-13.72M	72.06%-23.03M	-5,753.13%-82.41M	98.73%-1.41M	25.56%-110.7M	-143.42%-148.72M	-20.93%342.52M
Cash adjustments other than cash changes	200.00%1K	0.00%-1K	0.00%-1K	-100.00%-1K	3,268,000.00%32.68M	0.00%-1K	---1K	----	-100.00%-2K	-100.00%-1K
End cash Position	22.56%9.94B	8.02%8.11B	9.76%7.51B	-13.25%6.84B	-0.87%7.89B	11.25%7.96B	-5.37%7.15B	-1.27%7.56B	-2.10%7.66B	13.41%7.82B
Free cash flow	204.92%2.34B	-35.42%767.1M	280.85%1.19B	-266.48%-656.81M	-72.45%394.53M	468.82%1.43B	-56.50%251.73M	-29.40%578.64M	-29.33%819.61M	-21.77%1.16B
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

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