JP Stock MarketDetailed Quotes

7217 Tein

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  • 799
  • 00.00%
20min DelayMarket Closed Dec 12 15:30 JST
4.00BMarket Cap8.85P/E (Static)

Tein 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
-39.13%712.54M
36.47%1.17B
-30.52%857.74M
35.86%1.23B
13.27%908.73M
180.17%802.3M
1.54%286.37M
28.09%282.03M
-16.97%220.18M
3.20%265.18M
Net profit before non-cash adjustment
0.73%667.87M
-32.85%663.01M
-11.48%987.32M
110.46%1.12B
40.40%529.99M
17.70%377.48M
1.77%320.72M
53.53%315.15M
-9.56%205.26M
26.42%226.95M
Total adjustment of non-cash items
21.70%397.12M
115.07%326.32M
-33.86%151.73M
-23.85%229.41M
36.59%301.27M
42.31%220.57M
-49.07%154.99M
65.68%304.32M
120.39%183.68M
99.52%83.34M
-Depreciation and amortization
14.10%401.78M
17.97%352.13M
27.78%298.49M
9.39%233.6M
16.00%213.55M
2.45%184.1M
3.39%179.71M
8.37%173.81M
38.19%160.37M
44.39%116.06M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
6.73%10.73M
0.00%10.05M
-Share of associates
-137.51%-15.69M
---6.6M
----
----
----
----
----
----
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-226.56%-63.71M
130.60%50.34M
-141.28%-164.51M
-198.22%-68.18M
327.79%69.42M
160.49%16.23M
-175.54%-26.83M
-30.13%35.51M
480.93%50.82M
--8.75M
-Other non-cash items
207.47%74.74M
-491.93%-69.54M
-72.27%17.74M
249.70%63.99M
-9.60%18.3M
858.38%20.24M
-97.78%2.11M
348.46%95.01M
25.77%-38.24M
-5.87%-51.51M
Changes in working capital
-294.47%-352.46M
164.43%181.24M
-155.18%-281.3M
-242.30%-110.24M
-62.07%77.47M
207.88%204.26M
43.89%-189.34M
-99.95%-337.44M
-274.04%-168.76M
-226.57%-45.12M
-Change in receivables
----
----
676.59%79.33M
-111.56%-13.76M
257.05%118.99M
-253.87%-75.77M
257.73%49.24M
63.16%-31.22M
-233.80%-84.75M
191.11%63.34M
-Change in inventory
-313.61%-318.43M
183.69%149.07M
-29.23%-178.13M
-51.54%-137.84M
-135.20%-90.96M
209.60%258.44M
23.82%-235.8M
-44.99%-309.53M
-43.19%-213.49M
-331.20%-149.09M
-Change in payables
-1,501.95%-104.32M
96.68%-6.51M
-809.58%-195.94M
-42.71%27.61M
123.35%48.2M
217.59%21.58M
-668.23%-18.35M
-101.85%-2.39M
612.65%129.48M
-44.85%18.17M
-Change in accrued expense
133.05%55.3M
--23.73M
--0
----
---6.81M
----
--2.99M
----
----
190.43%22.47M
-Provision for loans, leases and other losses
0.25%14.99M
11.14%14.95M
-2.18%13.45M
70.96%13.75M
--8.04M
----
5.70%12.58M
--11.9M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---6.21M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.41%-15.51M
-42.59%-17.12M
-43.96%-12.01M
-8.34M
-7.22%-11.38M
-3.42%-10.61M
2.74%-10.26M
-633.45%-10.55M
Interest received (cash flow from operating activities)
Tax refund paid
-40.66%-118.13M
82.59%-83.98M
-215.72%-482.44M
-82.45%-152.81M
-71.25%-83.75M
68.48%-48.91M
-88.09%-155.18M
31.15%-82.5M
-110.88%-119.82M
-169.96%-56.82M
Other operating cash inflow (outflow)
-6.99%4.54M
68.93%4.88M
-13.61%2.89M
141.96%3.34M
17.84%-7.96M
-630.25%-9.69M
9.59%1.83M
-90.74%1.67M
162.33%18.01M
121.57%6.87M
Operating cash flow
-45.69%583.43M
193.39%1.07B
-65.99%366.19M
31.80%1.08B
9.86%817.01M
511.38%743.7M
-36.17%121.64M
76.28%190.59M
-47.18%108.12M
1.01%204.68M
Investing cash flow
Net PPE purchase and sale
24.76%-281.83M
30.53%-374.58M
-43.78%-539.17M
-64.80%-374.99M
43.34%-227.54M
-82.72%-401.58M
-9.87%-219.77M
32.90%-200.03M
56.85%-298.1M
9.56%-690.92M
Net intangibles purchase and sale
----
----
-74.76%-10.27M
---5.88M
----
---4.28M
----
----
----
----
Net investment product transactions
----
----
----
----
0.00%-10.53M
0.00%-10.53M
0.00%-10.53M
0.00%-10.53M
70.40%-10.53M
-237.87%-35.58M
Net changes in other investments
82.05%-7.92M
-1,278.49%-44.1M
64.75%-3.2M
-273.57%-9.07M
-131.57%-2.43M
-44.53%7.7M
368.97%13.87M
129.80%2.96M
-277.13%-9.93M
-42.97%-2.63M
Investing cash flow
30.80%-289.75M
24.24%-418.68M
-41.72%-552.63M
-62.14%-389.94M
41.16%-240.5M
-88.83%-408.7M
-4.25%-216.43M
34.83%-207.6M
56.31%-318.56M
6.08%-729.13M
Financing cash flow
Net issuance payments of debt
51.26%-290.2M
-703.89%-595.38M
156.22%98.59M
13.46%-175.38M
-1,187.94%-202.64M
-120.51%-15.73M
-58.93%76.73M
293.15%186.81M
-479.83%-96.72M
-101.13%-16.68M
Net common stock issuance
----
----
-150.00%-95K
---38K
----
--0
30.56%-25K
---36K
----
---39K
Cash dividends paid
10.79%-166.68M
-24.20%-186.83M
-70.51%-150.42M
-6.11%-88.22M
-14.62%-83.14M
-16.76%-72.54M
-0.18%-62.13M
20.18%-62.02M
-25.12%-77.7M
-100.44%-62.1M
Net other fund-raising expenses
----
--168.98M
----
----
----
---1K
----
---1K
----
0.00%-1K
Financing cash flow
25.50%-456.88M
-1,080.89%-613.23M
80.30%-51.93M
7.75%-263.64M
-223.76%-285.79M
-705.64%-88.27M
-88.32%14.58M
171.53%124.75M
-121.29%-174.41M
-105.44%-78.82M
Net cash flow
Beginning cash position
5.05%1.51B
-9.85%1.44B
42.89%1.6B
29.08%1.12B
38.93%865.94M
-10.32%623.31M
16.79%695.07M
-42.04%595.15M
-34.22%1.03B
167.35%1.56B
Current changes in cash
-484.53%-163.19M
117.80%42.44M
-156.33%-238.38M
45.57%423.21M
17.83%290.73M
407.59%246.73M
-174.45%-80.21M
127.99%107.74M
36.21%-384.85M
-168.92%-603.27M
Effect of exchange rate changes
114.47%64.85M
-62.72%30.24M
44.35%81.11M
244.46%56.19M
-848.43%-38.9M
-148.53%-4.1M
208.12%8.45M
83.28%-7.82M
-167.65%-46.74M
-32.10%69.09M
Cash adjustments other than cash changes
----
----
----
---1K
----
---1K
----
200.00%1K
---1K
----
End cash Position
-6.50%1.41B
5.05%1.51B
-9.85%1.44B
42.89%1.6B
29.08%1.12B
38.93%865.94M
-10.32%623.31M
16.79%695.07M
-42.04%595.15M
-34.22%1.03B
Free cash flow
-58.44%290.85M
481.87%699.76M
-126.33%-183.25M
18.06%695.92M
74.48%589.48M
444.28%337.84M
-939.30%-98.13M
95.03%-9.44M
61.29%-189.98M
12.57%-490.8M
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 -39.13%712.54M36.47%1.17B-30.52%857.74M35.86%1.23B13.27%908.73M180.17%802.3M1.54%286.37M28.09%282.03M-16.97%220.18M3.20%265.18M
Net profit before non-cash adjustment 0.73%667.87M-32.85%663.01M-11.48%987.32M110.46%1.12B40.40%529.99M17.70%377.48M1.77%320.72M53.53%315.15M-9.56%205.26M26.42%226.95M
Total adjustment of non-cash items 21.70%397.12M115.07%326.32M-33.86%151.73M-23.85%229.41M36.59%301.27M42.31%220.57M-49.07%154.99M65.68%304.32M120.39%183.68M99.52%83.34M
-Depreciation and amortization 14.10%401.78M17.97%352.13M27.78%298.49M9.39%233.6M16.00%213.55M2.45%184.1M3.39%179.71M8.37%173.81M38.19%160.37M44.39%116.06M
-Assets reserve and write-off --------------------------------6.73%10.73M0.00%10.05M
-Share of associates -137.51%-15.69M---6.6M--------------------------------
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -226.56%-63.71M130.60%50.34M-141.28%-164.51M-198.22%-68.18M327.79%69.42M160.49%16.23M-175.54%-26.83M-30.13%35.51M480.93%50.82M--8.75M
-Other non-cash items 207.47%74.74M-491.93%-69.54M-72.27%17.74M249.70%63.99M-9.60%18.3M858.38%20.24M-97.78%2.11M348.46%95.01M25.77%-38.24M-5.87%-51.51M
Changes in working capital -294.47%-352.46M164.43%181.24M-155.18%-281.3M-242.30%-110.24M-62.07%77.47M207.88%204.26M43.89%-189.34M-99.95%-337.44M-274.04%-168.76M-226.57%-45.12M
-Change in receivables --------676.59%79.33M-111.56%-13.76M257.05%118.99M-253.87%-75.77M257.73%49.24M63.16%-31.22M-233.80%-84.75M191.11%63.34M
-Change in inventory -313.61%-318.43M183.69%149.07M-29.23%-178.13M-51.54%-137.84M-135.20%-90.96M209.60%258.44M23.82%-235.8M-44.99%-309.53M-43.19%-213.49M-331.20%-149.09M
-Change in payables -1,501.95%-104.32M96.68%-6.51M-809.58%-195.94M-42.71%27.61M123.35%48.2M217.59%21.58M-668.23%-18.35M-101.85%-2.39M612.65%129.48M-44.85%18.17M
-Change in accrued expense 133.05%55.3M--23.73M--0-------6.81M------2.99M--------190.43%22.47M
-Provision for loans, leases and other losses 0.25%14.99M11.14%14.95M-2.18%13.45M70.96%13.75M--8.04M----5.70%12.58M--11.9M--------
-Changes in other current assets -------------------------------6.21M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.41%-15.51M-42.59%-17.12M-43.96%-12.01M-8.34M-7.22%-11.38M-3.42%-10.61M2.74%-10.26M-633.45%-10.55M
Interest received (cash flow from operating activities)
Tax refund paid -40.66%-118.13M82.59%-83.98M-215.72%-482.44M-82.45%-152.81M-71.25%-83.75M68.48%-48.91M-88.09%-155.18M31.15%-82.5M-110.88%-119.82M-169.96%-56.82M
Other operating cash inflow (outflow) -6.99%4.54M68.93%4.88M-13.61%2.89M141.96%3.34M17.84%-7.96M-630.25%-9.69M9.59%1.83M-90.74%1.67M162.33%18.01M121.57%6.87M
Operating cash flow -45.69%583.43M193.39%1.07B-65.99%366.19M31.80%1.08B9.86%817.01M511.38%743.7M-36.17%121.64M76.28%190.59M-47.18%108.12M1.01%204.68M
Investing cash flow
Net PPE purchase and sale 24.76%-281.83M30.53%-374.58M-43.78%-539.17M-64.80%-374.99M43.34%-227.54M-82.72%-401.58M-9.87%-219.77M32.90%-200.03M56.85%-298.1M9.56%-690.92M
Net intangibles purchase and sale ---------74.76%-10.27M---5.88M-------4.28M----------------
Net investment product transactions ----------------0.00%-10.53M0.00%-10.53M0.00%-10.53M0.00%-10.53M70.40%-10.53M-237.87%-35.58M
Net changes in other investments 82.05%-7.92M-1,278.49%-44.1M64.75%-3.2M-273.57%-9.07M-131.57%-2.43M-44.53%7.7M368.97%13.87M129.80%2.96M-277.13%-9.93M-42.97%-2.63M
Investing cash flow 30.80%-289.75M24.24%-418.68M-41.72%-552.63M-62.14%-389.94M41.16%-240.5M-88.83%-408.7M-4.25%-216.43M34.83%-207.6M56.31%-318.56M6.08%-729.13M
Financing cash flow
Net issuance payments of debt 51.26%-290.2M-703.89%-595.38M156.22%98.59M13.46%-175.38M-1,187.94%-202.64M-120.51%-15.73M-58.93%76.73M293.15%186.81M-479.83%-96.72M-101.13%-16.68M
Net common stock issuance ---------150.00%-95K---38K------030.56%-25K---36K-------39K
Cash dividends paid 10.79%-166.68M-24.20%-186.83M-70.51%-150.42M-6.11%-88.22M-14.62%-83.14M-16.76%-72.54M-0.18%-62.13M20.18%-62.02M-25.12%-77.7M-100.44%-62.1M
Net other fund-raising expenses ------168.98M---------------1K-------1K----0.00%-1K
Financing cash flow 25.50%-456.88M-1,080.89%-613.23M80.30%-51.93M7.75%-263.64M-223.76%-285.79M-705.64%-88.27M-88.32%14.58M171.53%124.75M-121.29%-174.41M-105.44%-78.82M
Net cash flow
Beginning cash position 5.05%1.51B-9.85%1.44B42.89%1.6B29.08%1.12B38.93%865.94M-10.32%623.31M16.79%695.07M-42.04%595.15M-34.22%1.03B167.35%1.56B
Current changes in cash -484.53%-163.19M117.80%42.44M-156.33%-238.38M45.57%423.21M17.83%290.73M407.59%246.73M-174.45%-80.21M127.99%107.74M36.21%-384.85M-168.92%-603.27M
Effect of exchange rate changes 114.47%64.85M-62.72%30.24M44.35%81.11M244.46%56.19M-848.43%-38.9M-148.53%-4.1M208.12%8.45M83.28%-7.82M-167.65%-46.74M-32.10%69.09M
Cash adjustments other than cash changes ---------------1K-------1K----200.00%1K---1K----
End cash Position -6.50%1.41B5.05%1.51B-9.85%1.44B42.89%1.6B29.08%1.12B38.93%865.94M-10.32%623.31M16.79%695.07M-42.04%595.15M-34.22%1.03B
Free cash flow -58.44%290.85M481.87%699.76M-126.33%-183.25M18.06%695.92M74.48%589.48M444.28%337.84M-939.30%-98.13M95.03%-9.44M61.29%-189.98M12.57%-490.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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