JP Stock MarketDetailed Quotes

7217 Tein

Watchlist

818
+11+1.36%

20min DelayMarket Closed Aug 16 15:00 JST

4.09BMarket Cap9.06P/E (Static)

Tein Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.50%1.41B

-10.12%1.35B

-8.13%1.44B

1.04%1.48B

5.05%1.51B

15.07%1.5B

14.36%1.57B

4.80%1.47B

-Cash and cash equivalents

-6.50%1.41B

-10.12%1.35B

-8.13%1.44B

1.04%1.48B

5.05%1.51B

15.07%1.5B

14.36%1.57B

4.80%1.47B

Receivables

15.25%408.68M

-0.92%289.3M

2.88%372.74M

38.46%404.56M

-4.07%354.61M

4.94%291.99M

49.77%362.3M

-13.09%292.19M

-Accounts receivable

15.25%408.68M

-0.92%289.3M

2.88%372.74M

38.46%404.56M

-4.07%354.61M

4.94%291.99M

49.77%362.3M

-13.09%292.19M

-Gross accounts receivable

15.25%408.68M

-0.92%289.3M

2.88%372.74M

38.46%404.56M

-4.07%354.61M

4.94%291.99M

49.77%362.3M

-13.09%292.19M

Inventory

25.19%2.17B

29.07%2.17B

18.05%2.11B

4.32%1.88B

-6.14%1.73B

-12.04%1.68B

-2.42%1.79B

7.53%1.81B

Other current assets

-15.45%127.78M

11.51%83.22M

5.18%91.73M

57.89%147.21M

59.83%151.14M

-21.82%74.63M

22.94%87.21M

18.80%93.23M

Total current assets

9.83%4.12B

9.65%3.89B

5.53%4.01B

7.10%3.92B

0.02%3.75B

-1.13%3.55B

8.22%3.8B

4.71%3.66B

Non current assets

Net PPE

1.20%3.76B

0.41%3.69B

-1.85%3.81B

-0.59%3.76B

1.17%3.72B

4.53%3.68B

17.32%3.88B

16.56%3.78B

-Gross PP&E

1.20%3.76B

0.41%3.69B

-1.85%3.81B

-0.59%3.76B

1.17%3.72B

4.53%3.68B

17.32%3.88B

16.56%3.78B

Goodwill and other intangible assets

-13.72%40.68M

-17.79%39.87M

-20.08%42.56M

15.19%46.84M

61.54%47.15M

71.27%48.49M

92.31%53.25M

72.73%40.67M

Deferred tax assets-non current

36.45%131.42M

----

-11.14%96.32M

----

Other non current assets

5.00%404.84M

6.62%489.96M

7.51%497.55M

4.50%489.91M

8.68%385.58M

11.73%459.52M

10.12%462.78M

9.35%468.83M

Total non current assets

2.18%4.34B

0.88%4.22B

-1.09%4.35B

0.12%4.29B

1.91%4.24B

5.76%4.18B

17.07%4.39B

16.08%4.29B

Total assets

5.77%8.46B

4.91%8.11B

1.98%8.36B

3.33%8.21B

1.02%8B

2.48%7.73B

12.79%8.2B

10.55%7.95B

Liabilities

Current liabilities

Financial liabilities

-29.56%167.49M

-37.75%157.34M

-48.01%168.26M

78.70%206.17M

-60.06%237.78M

-59.58%252.75M

-48.25%323.61M

-81.98%115.38M

-Current debt and capital lease obligation

-29.56%167.49M

-37.75%157.34M

-48.01%168.26M

78.70%206.17M

-60.06%237.78M

-59.58%252.75M

-48.25%323.61M

-81.98%115.38M

-Including:Current debt

-29.56%167.49M

-37.75%157.34M

-48.01%168.26M

78.70%206.17M

-60.06%237.78M

-59.58%252.75M

-48.25%323.61M

-81.98%115.38M

Payables

11.54%361.6M

9.09%367.38M

64.81%468.47M

-7.61%401.03M

23.05%324.18M

19.30%336.78M

-39.82%284.25M

-15.31%434.08M

-accounts payable

-32.10%196.97M

-9.46%304.9M

31.92%374.98M

9.14%359.76M

33.46%290.11M

19.30%336.78M

-22.35%284.25M

-22.25%329.65M

-Total tax payable

383.17%164.63M

--62.48M

--93.48M

-60.48%41.27M

-26.05%34.07M

----

17.86%104.43M

Current provisions

1.67%5.53M

0.13%5.39M

-0.78%5.31M

2.46%5.45M

2.03%5.44M

-1.75%5.38M

15.20%5.35M

-15.90%5.32M

Other current liabilities

28.87%575.88M

13.41%439.92M

-22.91%510.24M

-7.74%491.18M

-12.21%446.85M

3.34%387.9M

108.25%661.91M

34.78%532.37M

Current liabilities

9.49%1.11B

-1.30%970.03M

-9.63%1.15B

1.54%1.1B

-26.14%1.01B

-23.73%982.8M

-10.21%1.28B

-30.05%1.09B

Non current liabilities

Non current financial liabilities

-32.78%450.89M

-19.57%509.27M

-13.71%534.25M

-16.29%645.75M

-9.30%670.8M

-17.46%633.16M

4.31%619.1M

39.70%771.37M

-Long term debt and capital lease obligation

-32.78%450.89M

-19.57%509.27M

-13.71%534.25M

-16.29%645.75M

-9.30%670.8M

-17.46%633.16M

4.31%619.1M

39.70%771.37M

-Including:Long term debt

-32.78%450.89M

-19.57%509.27M

-13.71%534.25M

-16.29%645.75M

-9.30%670.8M

-17.46%633.16M

4.31%619.1M

39.70%771.37M

Long term pension and other post-retirement benefit plans

4.11%472.2M

2.84%465.64M

4.66%465.8M

3.42%456.04M

3.32%453.58M

4.46%452.79M

4.06%445.04M

3.94%440.95M

Other non current liabilities

-1.92%50.28M

1.04%50.17M

0.79%50.15M

1.77%49.97M

2.10%51.26M

-10.65%49.66M

-10.38%49.75M

-10.22%49.1M

Total non current liabilities

-17.21%973.36M

-9.73%1.03B

-5.72%1.05B

-8.69%1.15B

-4.33%1.18B

-9.59%1.14B

3.45%1.11B

22.34%1.26B

Total liabilities

-4.84%2.08B

-5.82%2B

-7.81%2.2B

-3.96%2.26B

-15.84%2.19B

-16.75%2.12B

-4.32%2.39B

-9.16%2.35B

Shareholders'equity

Share capital

0.00%217.56M

-common stock

0.00%217.56M

Additional paid-in capital

0.00%215.75M

Retained earnings

6.02%5.33B

6.59%5.23B

5.57%5.17B

7.59%5.05B

8.06%5.03B

9.93%4.91B

13.28%4.9B

12.03%4.69B

Less: Treasury stock

0.00%67.05M

Other reserves

64.47%674.95M

52.50%521.66M

14.02%616.94M

0.27%542.22M

40.22%410.38M

98.92%342.07M

590.56%541.1M

1,003.65%540.75M

Total stockholders'equity

9.77%6.37B

8.96%6.12B

6.01%6.16B

6.39%5.96B

9.27%5.81B

12.26%5.62B

21.75%5.81B

21.62%5.6B

Total equity

9.77%6.37B

8.96%6.12B

6.01%6.16B

6.39%5.96B

9.27%5.81B

12.26%5.62B

21.75%5.81B

21.62%5.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.50%1.41B	-6.50%1.41B	-10.12%1.35B	-8.13%1.44B	1.04%1.48B	5.05%1.51B	5.05%1.51B	15.07%1.5B	14.36%1.57B	4.80%1.47B
-Cash and cash equivalents	-6.50%1.41B	-6.50%1.41B	-10.12%1.35B	-8.13%1.44B	1.04%1.48B	5.05%1.51B	5.05%1.51B	15.07%1.5B	14.36%1.57B	4.80%1.47B
Receivables	15.25%408.68M	15.25%408.68M	-0.92%289.3M	2.88%372.74M	38.46%404.56M	-4.07%354.61M	-4.07%354.61M	4.94%291.99M	49.77%362.3M	-13.09%292.19M
-Accounts receivable	15.25%408.68M	15.25%408.68M	-0.92%289.3M	2.88%372.74M	38.46%404.56M	-4.07%354.61M	-4.07%354.61M	4.94%291.99M	49.77%362.3M	-13.09%292.19M
-Gross accounts receivable	15.25%408.68M	15.25%408.68M	-0.92%289.3M	2.88%372.74M	38.46%404.56M	-4.07%354.61M	-4.07%354.61M	4.94%291.99M	49.77%362.3M	-13.09%292.19M
Inventory	25.19%2.17B	25.19%2.17B	29.07%2.17B	18.05%2.11B	4.32%1.88B	-6.14%1.73B	-6.14%1.73B	-12.04%1.68B	-2.42%1.79B	7.53%1.81B
Other current assets	-15.45%127.78M	-15.45%127.78M	11.51%83.22M	5.18%91.73M	57.89%147.21M	59.83%151.14M	59.83%151.14M	-21.82%74.63M	22.94%87.21M	18.80%93.23M
Total current assets	9.83%4.12B	9.83%4.12B	9.65%3.89B	5.53%4.01B	7.10%3.92B	0.02%3.75B	0.02%3.75B	-1.13%3.55B	8.22%3.8B	4.71%3.66B
Non current assets
Net PPE	1.20%3.76B	1.20%3.76B	0.41%3.69B	-1.85%3.81B	-0.59%3.76B	1.17%3.72B	1.17%3.72B	4.53%3.68B	17.32%3.88B	16.56%3.78B
-Gross PP&E	1.20%3.76B	1.20%3.76B	0.41%3.69B	-1.85%3.81B	-0.59%3.76B	1.17%3.72B	1.17%3.72B	4.53%3.68B	17.32%3.88B	16.56%3.78B
Goodwill and other intangible assets	-13.72%40.68M	-13.72%40.68M	-17.79%39.87M	-20.08%42.56M	15.19%46.84M	61.54%47.15M	61.54%47.15M	71.27%48.49M	92.31%53.25M	72.73%40.67M
Deferred tax assets-non current	36.45%131.42M	36.45%131.42M	----	----	----	-11.14%96.32M	-11.14%96.32M	----	----	----
Other non current assets	5.00%404.84M	5.00%404.84M	6.62%489.96M	7.51%497.55M	4.50%489.91M	8.68%385.58M	8.68%385.58M	11.73%459.52M	10.12%462.78M	9.35%468.83M
Total non current assets	2.18%4.34B	2.18%4.34B	0.88%4.22B	-1.09%4.35B	0.12%4.29B	1.91%4.24B	1.91%4.24B	5.76%4.18B	17.07%4.39B	16.08%4.29B
Total assets	5.77%8.46B	5.77%8.46B	4.91%8.11B	1.98%8.36B	3.33%8.21B	1.02%8B	1.02%8B	2.48%7.73B	12.79%8.2B	10.55%7.95B
Liabilities
Current liabilities
Financial liabilities	-29.56%167.49M	-29.56%167.49M	-37.75%157.34M	-48.01%168.26M	78.70%206.17M	-60.06%237.78M	-60.06%237.78M	-59.58%252.75M	-48.25%323.61M	-81.98%115.38M
-Current debt and capital lease obligation	-29.56%167.49M	-29.56%167.49M	-37.75%157.34M	-48.01%168.26M	78.70%206.17M	-60.06%237.78M	-60.06%237.78M	-59.58%252.75M	-48.25%323.61M	-81.98%115.38M
-Including:Current debt	-29.56%167.49M	-29.56%167.49M	-37.75%157.34M	-48.01%168.26M	78.70%206.17M	-60.06%237.78M	-60.06%237.78M	-59.58%252.75M	-48.25%323.61M	-81.98%115.38M
Payables	11.54%361.6M	11.54%361.6M	9.09%367.38M	64.81%468.47M	-7.61%401.03M	23.05%324.18M	23.05%324.18M	19.30%336.78M	-39.82%284.25M	-15.31%434.08M
-accounts payable	-32.10%196.97M	-32.10%196.97M	-9.46%304.9M	31.92%374.98M	9.14%359.76M	33.46%290.11M	33.46%290.11M	19.30%336.78M	-22.35%284.25M	-22.25%329.65M
-Total tax payable	383.17%164.63M	383.17%164.63M	--62.48M	--93.48M	-60.48%41.27M	-26.05%34.07M	-26.05%34.07M	----	----	17.86%104.43M
Current provisions	1.67%5.53M	1.67%5.53M	0.13%5.39M	-0.78%5.31M	2.46%5.45M	2.03%5.44M	2.03%5.44M	-1.75%5.38M	15.20%5.35M	-15.90%5.32M
Other current liabilities	28.87%575.88M	28.87%575.88M	13.41%439.92M	-22.91%510.24M	-7.74%491.18M	-12.21%446.85M	-12.21%446.85M	3.34%387.9M	108.25%661.91M	34.78%532.37M
Current liabilities	9.49%1.11B	9.49%1.11B	-1.30%970.03M	-9.63%1.15B	1.54%1.1B	-26.14%1.01B	-26.14%1.01B	-23.73%982.8M	-10.21%1.28B	-30.05%1.09B
Non current liabilities
Non current financial liabilities	-32.78%450.89M	-32.78%450.89M	-19.57%509.27M	-13.71%534.25M	-16.29%645.75M	-9.30%670.8M	-9.30%670.8M	-17.46%633.16M	4.31%619.1M	39.70%771.37M
-Long term debt and capital lease obligation	-32.78%450.89M	-32.78%450.89M	-19.57%509.27M	-13.71%534.25M	-16.29%645.75M	-9.30%670.8M	-9.30%670.8M	-17.46%633.16M	4.31%619.1M	39.70%771.37M
-Including:Long term debt	-32.78%450.89M	-32.78%450.89M	-19.57%509.27M	-13.71%534.25M	-16.29%645.75M	-9.30%670.8M	-9.30%670.8M	-17.46%633.16M	4.31%619.1M	39.70%771.37M
Long term pension and other post-retirement benefit plans	4.11%472.2M	4.11%472.2M	2.84%465.64M	4.66%465.8M	3.42%456.04M	3.32%453.58M	3.32%453.58M	4.46%452.79M	4.06%445.04M	3.94%440.95M
Other non current liabilities	-1.92%50.28M	-1.92%50.28M	1.04%50.17M	0.79%50.15M	1.77%49.97M	2.10%51.26M	2.10%51.26M	-10.65%49.66M	-10.38%49.75M	-10.22%49.1M
Total non current liabilities	-17.21%973.36M	-17.21%973.36M	-9.73%1.03B	-5.72%1.05B	-8.69%1.15B	-4.33%1.18B	-4.33%1.18B	-9.59%1.14B	3.45%1.11B	22.34%1.26B
Total liabilities	-4.84%2.08B	-4.84%2.08B	-5.82%2B	-7.81%2.2B	-3.96%2.26B	-15.84%2.19B	-15.84%2.19B	-16.75%2.12B	-4.32%2.39B	-9.16%2.35B
Shareholders'equity
Share capital	0.00%217.56M	0.00%217.56M	0.00%217.56M	0.00%217.56M	0.00%217.56M	0.00%217.56M	0.00%217.56M	0.00%217.56M	0.00%217.56M	0.00%217.56M
-common stock	0.00%217.56M	0.00%217.56M	0.00%217.56M	0.00%217.56M	0.00%217.56M	0.00%217.56M	0.00%217.56M	0.00%217.56M	0.00%217.56M	0.00%217.56M
Additional paid-in capital	0.00%215.75M	0.00%215.75M	0.00%215.75M	0.00%215.75M	0.00%215.75M	0.00%215.75M	0.00%215.75M	0.00%215.75M	0.00%215.75M	0.00%215.75M
Retained earnings	6.02%5.33B	6.02%5.33B	6.59%5.23B	5.57%5.17B	7.59%5.05B	8.06%5.03B	8.06%5.03B	9.93%4.91B	13.28%4.9B	12.03%4.69B
Less: Treasury stock	0.00%67.05M	0.00%67.05M	0.00%67.05M	0.00%67.05M	0.00%67.05M	0.00%67.05M	0.00%67.05M	0.00%67.05M	0.00%67.05M	0.00%67.05M
Other reserves	64.47%674.95M	64.47%674.95M	52.50%521.66M	14.02%616.94M	0.27%542.22M	40.22%410.38M	40.22%410.38M	98.92%342.07M	590.56%541.1M	1,003.65%540.75M
Total stockholders'equity	9.77%6.37B	9.77%6.37B	8.96%6.12B	6.01%6.16B	6.39%5.96B	9.27%5.81B	9.27%5.81B	12.26%5.62B	21.75%5.81B	21.62%5.6B
Total equity	9.77%6.37B	9.77%6.37B	8.96%6.12B	6.01%6.16B	6.39%5.96B	9.27%5.81B	9.27%5.81B	12.26%5.62B	21.75%5.81B	21.62%5.6B
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