JP Stock MarketDetailed Quotes
6776 Tensho Electric Industries
- 300
- +1+0.33%
20min DelayTrading Nov 5 10:22 JST
5.10BMarket Cap5.38P/E (Static)
300High295Low2.50KVolume299Open299Pre Close743.70KTurnover47352wk High0.05%Turnover Ratio17.01MShares26652wk Low55.77EPS TTM1.66BFloat Cap1180Historical High5.38P/E (Static)5.52MShs Float53Historical Low55.77EPS LYR1.67%Amplitude5.00Dividend TTM0.55P/B100Lot Size1.67%Div YieldTTM
Tensho Electric Industries Key Stats
Quarterly+Annual
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 | -2.02%2.81B | 17.76%2.87B | 80.06%2.44B | -48.24%1.35B | 20.17%2.62B | -4.01%2.18B | -1.26%2.27B | 16.84%2.3B | 57.66%1.97B | -14.65%1.25B |
| Net profit before non-cash adjustment | 84.75%1.42B | 105.63%767M | 20.32%373M | -68.81%310M | 8.99%994M | -18.86%912M | 2.00%1.12B | 105.60%1.1B | 245.81%536M | -75.00%155M |
| Total adjustment of non-cash items | -18.91%1.8B | 18.38%2.22B | 92.99%1.87B | -12.85%970M | -12.50%1.11B | 2.75%1.27B | 3.60%1.24B | -17.13%1.2B | 33.89%1.44B | 61.95%1.08B |
| -Depreciation and amortization | 16.86%2.24B | 4.36%1.92B | 49.63%1.84B | 15.10%1.23B | -18.94%1.07B | 21.99%1.32B | -2.18%1.08B | -5.57%1.1B | 24.28%1.17B | -1.47%939M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --26M | ---- | ---- | -96.36%2M | -53.78%55M | 296.67%119M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,340.00%62M | -102.81%-5M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | -30.77%9M | 1,400.00%13M | -114.29%-1M | 800.00%7M | -101.11%-1M |
| -Disposal profit | 296.77%123M | 3,200.00%31M | -100.23%-1M | 43,800.00%439M | -98.89%1M | -73.61%90M | 45.11%341M | 312.28%235M | 1,525.00%57M | -104.17%-4M |
| -Net exchange gains and losses | -468.97%-107M | 140.85%29M | -317.65%-71M | -194.44%-17M | 169.23%18M | -186.67%-26M | 141.67%30M | -284.62%-72M | 182.98%39M | 65.69%-47M |
| -Other non-cash items | -290.83%-458M | 122.22%240M | 115.91%108M | -34,050.00%-679M | 101.72%2M | 48.21%-116M | -215.49%-224M | -229.09%-71M | -27.63%55M | 113.77%76M |
| Changes in working capital | -263.64%-400M | -157.29%-110M | 156.00%192M | -85.18%75M | 7,328.57%506M | 92.47%-7M | ---93M | --0 | -180.00%-12M | -91.48%15M |
| -Change in receivables | 141.94%177M | -352.69%-422M | -32.93%167M | -45.99%249M | 436.50%461M | 22.60%-137M | -941.18%-177M | 96.08%-17M | -1,212.82%-434M | 107.72%39M |
| -Change in inventory | 75.21%-89M | -529.82%-359M | 68.16%-57M | -275.49%-179M | 158.29%102M | -821.05%-175M | 52.50%-19M | -385.71%-40M | -87.83%14M | 261.97%115M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.37%-19M | -117.02%-102M |
| -Change in payables | -174.52%-500M | 1,425.00%671M | 2,300.00%44M | 95.92%-2M | -116.90%-49M | 150.00%290M | 157.78%116M | -90.34%45M | 729.73%466M | -109.81%-74M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -205.41%-39M | -17.78%37M |
| -Provision for loans, leases and other losses | --12M | --0 | 442.86%38M | 187.50%7M | -153.33%-8M | 215.38%15M | -208.33%-13M | --12M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -79.07%-77M | -4.88%-43M | -20.59%-41M | -13.33%-34M | 18.92%-30M | 48.61%-37M | 36.28%-72M | 8.13%-113M | 15.75%-123M | 5.19%-146M |
| Interest received (cash flow from operating activities) | 618.75%115M | 45.45%16M | 10.00%11M | -44.44%10M | 5.88%18M | -15.00%17M | 53.85%20M | -51.85%13M | 3.85%27M | -23.53%26M |
| Tax refund paid | -67.23%-296M | -1,031.58%-177M | 106.46%19M | -2.80%-294M | 23.32%-286M | -30.42%-373M | -113.43%-286M | -562.07%-134M | 132.22%29M | -350.00%-90M |
| Other operating cash inflow (outflow) | 130M | 0 | 0 | -1M | 0 | 0.00%-1M | -200.00%-1M | 1M | 0 | -107.17%-50M |
| Operating cash flow | 0.67%2.69B | 9.89%2.67B | 134.49%2.43B | -55.35%1.04B | 30.01%2.32B | -7.57%1.78B | -6.54%1.93B | 8.69%2.06B | 92.40%1.9B | -51.09%987M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 33.75%-2.73B | -126.48%-4.12B | 8.22%-1.82B | 8.91%-1.98B | -169.76%-2.18B | -193.45%-807M | 71.97%-275M | -5.94%-981M | -25.82%-926M | -44.88%-736M |
| Net intangibles purchase and sale | -55.81%-67M | -10.26%-43M | -77.27%-39M | 12.00%-22M | -400.00%-25M | 0.00%-5M | 94.85%-5M | -1,112.50%-97M | -121.05%-8M | 90.00%38M |
| Net business purchase and sale | --0 | -138.46%-31M | ---13M | --0 | ---- | ---291M | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | --17M | --0 | --0 | 11,000.00%109M | -100.30%-1M | -60.02%335M | 395.86%838M | 356.76%169M | 1,025.00%37M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | 33.74%-108M | -36.97%-163M | -43.37%-119M | 89.55%-83M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | 545.45%71M | 1,000.00%11M | -99.75%1M | 3.66%396M |
| Net changes in other investments | 787.50%110M | -633.33%-16M | -99.07%3M | 3,500.00%324M | 160.00%9M | 73.21%-15M | 83.48%-56M | -11,200.00%-339M | -200.00%-3M | 102.78%3M |
| Investing cash flow | 35.92%-2.69B | -124.45%-4.2B | -11.18%-1.87B | 19.34%-1.68B | -86.24%-2.08B | -2,844.74%-1.12B | 94.80%-38M | 17.49%-731M | -156.81%-886M | 65.91%-345M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -113.97%-381M | 791.50%2.73B | -61.22%306M | 4,831.25%789M | 102.85%16M | 50.75%-561M | 32.08%-1.14B | -63.77%-1.68B | 4.92%-1.02B | -935.58%-1.08B |
| Net common stock issuance | --0 | --0 | --0 | ---- | --174M | ---- | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 4.06%-189M | 24.81%-197M | -9.62%-262M | -11.68%-239M | -25.15%-214M | -40.16%-171M | -165.22%-122M | 76.04%-46M | 46.52%-192M | 22.13%-359M |
| Cash dividends paid | 0.00%-51M | 0.00%-51M | 3.77%-51M | -8.16%-53M | 0.00%-49M | 0.00%-49M | ---49M | ---- | ---- | ---- |
| Net other fund-raising expenses | -100.31%-1M | -42.03%320M | 55,300.00%552M | 0.00%-1M | ---1M | ---- | ---1M | ---- | -104.35%-1M | -94.66%23M |
| Financing cash flow | -122.21%-622M | 413.76%2.8B | 9.88%545M | 770.27%496M | 90.52%-74M | 40.43%-781M | 23.91%-1.31B | -41.58%-1.72B | 13.87%-1.22B | -954.48%-1.41B |
| Net cash flow | ||||||||||
| Beginning cash position | 36.71%5.57B | 40.95%4.08B | -3.89%2.89B | 5.03%3.01B | -3.60%2.86B | 23.59%2.97B | -12.04%2.4B | -8.10%2.73B | -19.07%2.97B | 33.25%3.68B |
| Current changes in cash | -149.14%-625M | 15.32%1.27B | 835.33%1.1B | -193.75%-150M | 236.75%160M | -120.17%-117M | 248.72%580M | -91.18%-390M | 73.54%-204M | -188.42%-771M |
| Effect of exchange rate changes | 38.22%311M | 177.78%225M | 161.29%81M | 293.75%31M | -260.00%-16M | 183.33%10M | -120.00%-12M | 262.16%60M | -152.86%-37M | 55.56%70M |
| Cash adjustments other than cash changes | 200.00%1M | ---1M | ---- | --2M | ---- | ---- | -200.00%-1M | --1M | ---- | ---- |
| End cash Position | -5.62%5.26B | 36.71%5.57B | 40.95%4.08B | -3.89%2.89B | 5.03%3.01B | -3.60%2.86B | 23.59%2.97B | -12.04%2.4B | -8.10%2.73B | -19.07%2.97B |
| Free cash flow | 92.32%-115M | -364.20%-1.5B | 158.39%567M | -944.35%-971M | -88.13%115M | -5.28%969M | 9.18%1.02B | 1.63%937M | 282.57%922M | -83.67%241M |
| 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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