JP Stock MarketDetailed Quotes

7217 Tein

Watchlist
  • 799
  • +2+0.25%
20min DelayNot Open Dec 12 15:30 JST
4.00BMarket Cap8.85P/E (Static)

Tein Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-14.41%1.23B
-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
-Cash and cash equivalents
-14.41%1.23B
-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
Receivables
-5.98%350.46M
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
-Accounts receivable
-5.98%350.46M
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
-Gross accounts receivable
-5.98%350.46M
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
Inventory
1.94%2.15B
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
Other current assets
34.39%123.27M
-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
Total current assets
-3.92%3.86B
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
Non current assets
Net PPE
-5.04%3.61B
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
-Gross PP&E
-5.04%3.61B
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
Goodwill and other intangible assets
-14.38%36.44M
-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
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
6.06%527.68M
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
Total non current assets
-3.86%4.18B
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
Total assets
-3.89%8.04B
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
Liabilities
Current liabilities
Financial liabilities
-5.26%159.41M
-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
-Current debt and capital lease obligation
-5.26%159.41M
-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
-Including:Current debt
-5.26%159.41M
-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
Payables
-29.56%330M
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
-accounts payable
-37.39%234.79M
-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
-Total tax payable
1.85%95.22M
383.17%164.63M
383.17%164.63M
--62.48M
--93.48M
-60.48%41.27M
-26.05%34.07M
-26.05%34.07M
----
----
Current provisions
12.15%5.96M
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
Other current liabilities
14.96%586.57M
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
Current liabilities
-6.10%1.08B
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
Non current liabilities
Non current financial liabilities
-31.06%368.3M
-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
-Long term debt and capital lease obligation
-31.06%368.3M
-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
-Including:Long term debt
-31.06%368.3M
-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
Long term pension and other post-retirement benefit plans
2.09%475.55M
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
Other non current liabilities
-1.78%49.26M
-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
Total non current liabilities
-14.96%893.1M
-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
Total liabilities
-10.33%1.98B
-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
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
-2.86%5.03B
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
Less: Treasury stock
-93.55%4.32M
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
-1.95%604.89M
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
Total stockholders'equity
-1.58%6.06B
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
Total equity
-1.58%6.06B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -14.41%1.23B-6.50%1.41B-6.50%1.41B-10.12%1.35B-8.13%1.44B1.04%1.48B5.05%1.51B5.05%1.51B15.07%1.5B14.36%1.57B
-Cash and cash equivalents -14.41%1.23B-6.50%1.41B-6.50%1.41B-10.12%1.35B-8.13%1.44B1.04%1.48B5.05%1.51B5.05%1.51B15.07%1.5B14.36%1.57B
Receivables -5.98%350.46M15.25%408.68M15.25%408.68M-0.92%289.3M2.88%372.74M38.46%404.56M-4.07%354.61M-4.07%354.61M4.94%291.99M49.77%362.3M
-Accounts receivable -5.98%350.46M15.25%408.68M15.25%408.68M-0.92%289.3M2.88%372.74M38.46%404.56M-4.07%354.61M-4.07%354.61M4.94%291.99M49.77%362.3M
-Gross accounts receivable -5.98%350.46M15.25%408.68M15.25%408.68M-0.92%289.3M2.88%372.74M38.46%404.56M-4.07%354.61M-4.07%354.61M4.94%291.99M49.77%362.3M
Inventory 1.94%2.15B25.19%2.17B25.19%2.17B29.07%2.17B18.05%2.11B4.32%1.88B-6.14%1.73B-6.14%1.73B-12.04%1.68B-2.42%1.79B
Other current assets 34.39%123.27M-15.45%127.78M-15.45%127.78M11.51%83.22M5.18%91.73M57.89%147.21M59.83%151.14M59.83%151.14M-21.82%74.63M22.94%87.21M
Total current assets -3.92%3.86B9.83%4.12B9.83%4.12B9.65%3.89B5.53%4.01B7.10%3.92B0.02%3.75B0.02%3.75B-1.13%3.55B8.22%3.8B
Non current assets
Net PPE -5.04%3.61B1.20%3.76B1.20%3.76B0.41%3.69B-1.85%3.81B-0.59%3.76B1.17%3.72B1.17%3.72B4.53%3.68B17.32%3.88B
-Gross PP&E -5.04%3.61B1.20%3.76B1.20%3.76B0.41%3.69B-1.85%3.81B-0.59%3.76B1.17%3.72B1.17%3.72B4.53%3.68B17.32%3.88B
Goodwill and other intangible assets -14.38%36.44M-13.72%40.68M-13.72%40.68M-17.79%39.87M-20.08%42.56M15.19%46.84M61.54%47.15M61.54%47.15M71.27%48.49M92.31%53.25M
Deferred tax assets-non current ----36.45%131.42M36.45%131.42M-------------11.14%96.32M-11.14%96.32M--------
Other non current assets 6.06%527.68M5.00%404.84M5.00%404.84M6.62%489.96M7.51%497.55M4.50%489.91M8.68%385.58M8.68%385.58M11.73%459.52M10.12%462.78M
Total non current assets -3.86%4.18B2.18%4.34B2.18%4.34B0.88%4.22B-1.09%4.35B0.12%4.29B1.91%4.24B1.91%4.24B5.76%4.18B17.07%4.39B
Total assets -3.89%8.04B5.77%8.46B5.77%8.46B4.91%8.11B1.98%8.36B3.33%8.21B1.02%8B1.02%8B2.48%7.73B12.79%8.2B
Liabilities
Current liabilities
Financial liabilities -5.26%159.41M-29.56%167.49M-29.56%167.49M-37.75%157.34M-48.01%168.26M78.70%206.17M-60.06%237.78M-60.06%237.78M-59.58%252.75M-48.25%323.61M
-Current debt and capital lease obligation -5.26%159.41M-29.56%167.49M-29.56%167.49M-37.75%157.34M-48.01%168.26M78.70%206.17M-60.06%237.78M-60.06%237.78M-59.58%252.75M-48.25%323.61M
-Including:Current debt -5.26%159.41M-29.56%167.49M-29.56%167.49M-37.75%157.34M-48.01%168.26M78.70%206.17M-60.06%237.78M-60.06%237.78M-59.58%252.75M-48.25%323.61M
Payables -29.56%330M11.54%361.6M11.54%361.6M9.09%367.38M64.81%468.47M-7.61%401.03M23.05%324.18M23.05%324.18M19.30%336.78M-39.82%284.25M
-accounts payable -37.39%234.79M-32.10%196.97M-32.10%196.97M-9.46%304.9M31.92%374.98M9.14%359.76M33.46%290.11M33.46%290.11M19.30%336.78M-22.35%284.25M
-Total tax payable 1.85%95.22M383.17%164.63M383.17%164.63M--62.48M--93.48M-60.48%41.27M-26.05%34.07M-26.05%34.07M--------
Current provisions 12.15%5.96M1.67%5.53M1.67%5.53M0.13%5.39M-0.78%5.31M2.46%5.45M2.03%5.44M2.03%5.44M-1.75%5.38M15.20%5.35M
Other current liabilities 14.96%586.57M28.87%575.88M28.87%575.88M13.41%439.92M-22.91%510.24M-7.74%491.18M-12.21%446.85M-12.21%446.85M3.34%387.9M108.25%661.91M
Current liabilities -6.10%1.08B9.49%1.11B9.49%1.11B-1.30%970.03M-9.63%1.15B1.54%1.1B-26.14%1.01B-26.14%1.01B-23.73%982.8M-10.21%1.28B
Non current liabilities
Non current financial liabilities -31.06%368.3M-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%633.16M4.31%619.1M
-Long term debt and capital lease obligation -31.06%368.3M-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%633.16M4.31%619.1M
-Including:Long term debt -31.06%368.3M-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%633.16M4.31%619.1M
Long term pension and other post-retirement benefit plans 2.09%475.55M4.11%472.2M4.11%472.2M2.84%465.64M4.66%465.8M3.42%456.04M3.32%453.58M3.32%453.58M4.46%452.79M4.06%445.04M
Other non current liabilities -1.78%49.26M-1.92%50.28M-1.92%50.28M1.04%50.17M0.79%50.15M1.77%49.97M2.10%51.26M2.10%51.26M-10.65%49.66M-10.38%49.75M
Total non current liabilities -14.96%893.1M-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%1.14B3.45%1.11B
Total liabilities -10.33%1.98B-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
Shareholders'equity
Share capital 0.00%217.56M0.00%217.56M0.00%217.56M0.00%217.56M0.00%217.56M0.00%217.56M0.00%217.56M0.00%217.56M0.00%217.56M0.00%217.56M
-common stock 0.00%217.56M0.00%217.56M0.00%217.56M0.00%217.56M0.00%217.56M0.00%217.56M0.00%217.56M0.00%217.56M0.00%217.56M0.00%217.56M
Additional paid-in capital 0.00%215.75M0.00%215.75M0.00%215.75M0.00%215.75M0.00%215.75M0.00%215.75M0.00%215.75M0.00%215.75M0.00%215.75M0.00%215.75M
Retained earnings -2.86%5.03B6.02%5.33B6.02%5.33B6.59%5.23B5.57%5.17B7.59%5.05B8.06%5.03B8.06%5.03B9.93%4.91B13.28%4.9B
Less: Treasury stock -93.55%4.32M0.00%67.05M0.00%67.05M0.00%67.05M0.00%67.05M0.00%67.05M0.00%67.05M0.00%67.05M0.00%67.05M0.00%67.05M
Other reserves -1.95%604.89M64.47%674.95M64.47%674.95M52.50%521.66M14.02%616.94M0.27%542.22M40.22%410.38M40.22%410.38M98.92%342.07M590.56%541.1M
Total stockholders'equity -1.58%6.06B9.77%6.37B9.77%6.37B8.96%6.12B6.01%6.16B6.39%5.96B9.27%5.81B9.27%5.81B12.26%5.62B21.75%5.81B
Total equity -1.58%6.06B9.77%6.37B9.77%6.37B8.96%6.12B6.01%6.16B6.39%5.96B9.27%5.81B9.27%5.81B12.26%5.62B21.75%5.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP