JP Stock MarketDetailed Quotes

1965 Techno Ryowa

Watchlist

1791
+14+0.79%

20min DelayMarket Closed Jul 17 15:00 JST

40.99BMarket Cap8.55P/E (Static)

Techno Ryowa 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

-176.22%-561M

-41.59%736M

-24.60%1.26B

-62.35%1.67B

-13.49%4.44B

306.18%5.13B

-78.49%1.26B

1,744.54%5.87B

-115.58%-357M

895.49%2.29B

Net profit before non-cash adjustment

82.92%6.49B

5.38%3.55B

65.21%3.37B

-54.22%2.04B

-4.52%4.45B

36.15%4.66B

-23.33%3.43B

22.25%4.47B

54.24%3.65B

53.14%2.37B

Total adjustment of non-cash items

211.78%332M

-131.97%-297M

179.20%929M

23.43%-1.17B

-187.59%-1.53B

507.29%1.75B

-73.89%288M

719.66%1.1B

-263.27%-178M

94.83%-49M

-Depreciation and amortization

4.91%363M

-5.21%346M

3.11%365M

-0.28%354M

21.16%355M

15.81%293M

7.20%253M

-48.81%236M

13.27%461M

3.04%407M

-Reversal of impairment losses recognized in profit and loss

----

--63M

----

--32M

----

-Assets reserve and write-off

----

-313.16%-81M

240.74%38M

-Disposal profit

-1,550.00%-116M

-52.94%8M

-70.18%17M

9.62%57M

-60.00%52M

--130M

----

-960.00%-129M

--15M

--0

-Pension and employee benefit expenses

----

-9.22%-320M

---293M

-Other non-cash items

113.06%85M

-219.01%-651M

134.53%547M

18.31%-1.58B

-253.52%-1.94B

3,508.57%1.26B

-96.37%35M

481.03%964M

-25.87%-253M

84.24%-201M

Changes in working capital

-193.44%-7.38B

17.13%-2.52B

-477.61%-3.04B

-46.93%804M

218.27%1.52B

47.67%-1.28B

-916.00%-2.45B

107.83%300M

-13,117.24%-3.83B

96.73%-29M

-Change in receivables

-441.56%-10.97B

-29.96%-2.03B

-208.87%-1.56B

-70.94%1.43B

300.98%4.93B

-8.50%-2.45B

-89.76%-2.26B

60.87%-1.19B

-6,376.60%-3.04B

98.25%-47M

-Change in inventory

-1,309.09%-133M

152.38%11M

-600.00%-21M

-106.98%-3M

170.49%43M

-150.83%-61M

--120M

----

-Change in prepaid assets

----

-102.10%-3M

-31.25%143M

156.99%208M

-Change in payables

522.56%2.81B

8.78%-665M

-859.38%-729M

102.03%96M

-337.39%-4.72B

1,777.36%1.99B

-94.23%106M

287.73%1.84B

-530.97%-978M

-107.20%-155M

-Provision for loans, leases and other losses

100.68%2M

53.41%-294M

-471.18%-631M

151.20%170M

21.14%-332M

-17.93%-421M

-525.00%-357M

--84M

----

-Changes in other current assets

98.69%910M

577.08%458M

89.23%-96M

-155.69%-891M

574.78%1.6B

-491.23%-337M

86.62%-57M

-1,026.09%-426M

231.43%46M

-975.00%-35M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.33%-11M

7.69%-12M

-8.33%-13M

14.29%-12M

39.13%-14M

-109.09%-23M

21.43%-11M

30.00%-14M

0.00%-20M

-25.00%-20M

Interest received (cash flow from operating activities)

11.06%241M

5.34%217M

4.57%206M

5.91%197M

10.71%186M

11.26%168M

10.22%151M

18.10%137M

9.43%116M

7.07%106M

Tax refund paid

-2.19%-1.12B

-100.18%-1.1B

23.78%-548M

65.88%-719M

-172.57%-2.11B

54.90%-773M

-34.85%-1.71B

-46.60%-1.27B

-158.04%-867M

-35.48%-336M

Other operating cash inflow (outflow)

0.00%-1M

-150.00%-1M

Operating cash flow

-825.48%-1.45B

-117.37%-157M

-20.42%904M

-54.60%1.14B

-44.41%2.5B

1,556.63%4.5B

-106.54%-309M

518.71%4.72B

-155.27%-1.13B

550.55%2.04B

Investing cash flow

Net PPE purchase and sale

1.99%-148M

-58.95%-151M

77.59%-95M

-23.26%-424M

57.32%-344M

28.16%-806M

9.00%-1.12B

-733.11%-1.23B

-111.48%-148M

1,099.22%1.29B

Net intangibles purchase and sale

-390.20%-250M

-15.91%-51M

-18.92%-44M

57.47%-37M

3.33%-87M

-50.00%-90M

-62.16%-60M

31.48%-37M

19.40%-54M

-97.06%-67M

Net business purchase and sale

----

---58M

----

Net investment product transactions

168.64%302M

-209.86%-440M

38.26%-142M

-693.10%-230M

90.46%-29M

-948.28%-304M

23.68%-29M

-46.15%-38M

84.05%-26M

-208.67%-163M

Net changes in other investments

-1,535.29%-244M

-88.74%17M

125.00%151M

-510.88%-604M

-3.92%147M

230.77%153M

-515.79%-117M

-102.28%-19M

665.99%832M

55.59%-147M

Investing cash flow

45.60%-340M

-380.77%-625M

89.96%-130M

-313.74%-1.3B

71.67%-313M

16.79%-1.11B

-0.08%-1.33B

-319.70%-1.33B

-33.77%604M

365.12%912M

Financing cash flow

Net issuance payments of debt

160.00%60M

-322.22%-100M

325.00%45M

83.33%-20M

-166.67%-120M

250.00%180M

-241.18%-120M

--85M

--0

-154.05%-100M

Net common stock issuance

---1B

--0

---341M

--0

---649M

--0

Cash dividends paid

0.13%-782M

-28.36%-783M

18.88%-610M

-47.74%-752M

3.23%-509M

-9.58%-526M

-16.79%-480M

-9.02%-411M

-31.82%-377M

-4.00%-286M

Net other fund-raising expenses

---1M

----

--16M

----

Financing cash flow

-95.13%-1.72B

-56.28%-883M

49.24%-565M

-76.95%-1.11B

36.78%-629M

-65.83%-995M

-93.55%-600M

17.77%-310M

2.33%-377M

-319.57%-386M

Net cash flow

Beginning cash position

-11.66%12.34B

2.06%13.97B

-8.14%13.69B

11.24%14.9B

21.80%13.39B

-16.95%11B

30.33%13.24B

-8.25%10.16B

30.34%11.07B

-9.49%8.5B

Current changes in cash

-111.17%-3.52B

-896.65%-1.67B

116.43%209M

-181.54%-1.27B

-35.03%1.56B

207.33%2.4B

-172.49%-2.24B

442.51%3.09B

-135.10%-901M

388.75%2.57B

Effect of exchange rate changes

-37.84%23M

-49.32%37M

21.67%73M

213.21%60M

-1,666.67%-53M

50.00%-3M

-100.00%-6M

70.00%-3M

-225.00%-10M

--8M

Cash adjustments other than cash changes

----

0.00%-1M

50.00%-1M

0.00%-2M

-200.00%-2M

200.00%2M

End cash Position

-28.31%8.85B

-11.66%12.34B

2.06%13.97B

-8.14%13.69B

11.24%14.9B

21.80%13.39B

-16.95%11B

30.33%13.24B

-8.25%10.16B

30.34%11.07B

Free cash flow

-415.60%-1.85B

-158.37%-359M

-8.89%615M

-67.41%675M

-42.55%2.07B

341.78%3.61B

-143.18%-1.49B

359.62%3.45B

-170.52%-1.33B

406.17%1.89B

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	-176.22%-561M	-41.59%736M	-24.60%1.26B	-62.35%1.67B	-13.49%4.44B	306.18%5.13B	-78.49%1.26B	1,744.54%5.87B	-115.58%-357M	895.49%2.29B
Net profit before non-cash adjustment	82.92%6.49B	5.38%3.55B	65.21%3.37B	-54.22%2.04B	-4.52%4.45B	36.15%4.66B	-23.33%3.43B	22.25%4.47B	54.24%3.65B	53.14%2.37B
Total adjustment of non-cash items	211.78%332M	-131.97%-297M	179.20%929M	23.43%-1.17B	-187.59%-1.53B	507.29%1.75B	-73.89%288M	719.66%1.1B	-263.27%-178M	94.83%-49M
-Depreciation and amortization	4.91%363M	-5.21%346M	3.11%365M	-0.28%354M	21.16%355M	15.81%293M	7.20%253M	-48.81%236M	13.27%461M	3.04%407M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--63M	----	--32M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-313.16%-81M	240.74%38M
-Disposal profit	-1,550.00%-116M	-52.94%8M	-70.18%17M	9.62%57M	-60.00%52M	--130M	----	-960.00%-129M	--15M	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-9.22%-320M	---293M
-Other non-cash items	113.06%85M	-219.01%-651M	134.53%547M	18.31%-1.58B	-253.52%-1.94B	3,508.57%1.26B	-96.37%35M	481.03%964M	-25.87%-253M	84.24%-201M
Changes in working capital	-193.44%-7.38B	17.13%-2.52B	-477.61%-3.04B	-46.93%804M	218.27%1.52B	47.67%-1.28B	-916.00%-2.45B	107.83%300M	-13,117.24%-3.83B	96.73%-29M
-Change in receivables	-441.56%-10.97B	-29.96%-2.03B	-208.87%-1.56B	-70.94%1.43B	300.98%4.93B	-8.50%-2.45B	-89.76%-2.26B	60.87%-1.19B	-6,376.60%-3.04B	98.25%-47M
-Change in inventory	-1,309.09%-133M	152.38%11M	-600.00%-21M	-106.98%-3M	170.49%43M	-150.83%-61M	--120M	----	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	-102.10%-3M	-31.25%143M	156.99%208M
-Change in payables	522.56%2.81B	8.78%-665M	-859.38%-729M	102.03%96M	-337.39%-4.72B	1,777.36%1.99B	-94.23%106M	287.73%1.84B	-530.97%-978M	-107.20%-155M
-Provision for loans, leases and other losses	100.68%2M	53.41%-294M	-471.18%-631M	151.20%170M	21.14%-332M	-17.93%-421M	-525.00%-357M	--84M	----	----
-Changes in other current assets	98.69%910M	577.08%458M	89.23%-96M	-155.69%-891M	574.78%1.6B	-491.23%-337M	86.62%-57M	-1,026.09%-426M	231.43%46M	-975.00%-35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.33%-11M	7.69%-12M	-8.33%-13M	14.29%-12M	39.13%-14M	-109.09%-23M	21.43%-11M	30.00%-14M	0.00%-20M	-25.00%-20M
Interest received (cash flow from operating activities)	11.06%241M	5.34%217M	4.57%206M	5.91%197M	10.71%186M	11.26%168M	10.22%151M	18.10%137M	9.43%116M	7.07%106M
Tax refund paid	-2.19%-1.12B	-100.18%-1.1B	23.78%-548M	65.88%-719M	-172.57%-2.11B	54.90%-773M	-34.85%-1.71B	-46.60%-1.27B	-158.04%-867M	-35.48%-336M
Other operating cash inflow (outflow)	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-150.00%-1M	2M	0	0	0
Operating cash flow	-825.48%-1.45B	-117.37%-157M	-20.42%904M	-54.60%1.14B	-44.41%2.5B	1,556.63%4.5B	-106.54%-309M	518.71%4.72B	-155.27%-1.13B	550.55%2.04B
Investing cash flow
Net PPE purchase and sale	1.99%-148M	-58.95%-151M	77.59%-95M	-23.26%-424M	57.32%-344M	28.16%-806M	9.00%-1.12B	-733.11%-1.23B	-111.48%-148M	1,099.22%1.29B
Net intangibles purchase and sale	-390.20%-250M	-15.91%-51M	-18.92%-44M	57.47%-37M	3.33%-87M	-50.00%-90M	-62.16%-60M	31.48%-37M	19.40%-54M	-97.06%-67M
Net business purchase and sale	----	----	----	----	----	---58M	----	----	----	----
Net investment product transactions	168.64%302M	-209.86%-440M	38.26%-142M	-693.10%-230M	90.46%-29M	-948.28%-304M	23.68%-29M	-46.15%-38M	84.05%-26M	-208.67%-163M
Net changes in other investments	-1,535.29%-244M	-88.74%17M	125.00%151M	-510.88%-604M	-3.92%147M	230.77%153M	-515.79%-117M	-102.28%-19M	665.99%832M	55.59%-147M
Investing cash flow	45.60%-340M	-380.77%-625M	89.96%-130M	-313.74%-1.3B	71.67%-313M	16.79%-1.11B	-0.08%-1.33B	-319.70%-1.33B	-33.77%604M	365.12%912M
Financing cash flow
Net issuance payments of debt	160.00%60M	-322.22%-100M	325.00%45M	83.33%-20M	-166.67%-120M	250.00%180M	-241.18%-120M	--85M	--0	-154.05%-100M
Net common stock issuance	---1B	--0	--0	---341M	--0	---649M	--0	--0	--0	--0
Cash dividends paid	0.13%-782M	-28.36%-783M	18.88%-610M	-47.74%-752M	3.23%-509M	-9.58%-526M	-16.79%-480M	-9.02%-411M	-31.82%-377M	-4.00%-286M
Net other fund-raising expenses	---1M	----	----	----	----	----	----	--16M	----	----
Financing cash flow	-95.13%-1.72B	-56.28%-883M	49.24%-565M	-76.95%-1.11B	36.78%-629M	-65.83%-995M	-93.55%-600M	17.77%-310M	2.33%-377M	-319.57%-386M
Net cash flow
Beginning cash position	-11.66%12.34B	2.06%13.97B	-8.14%13.69B	11.24%14.9B	21.80%13.39B	-16.95%11B	30.33%13.24B	-8.25%10.16B	30.34%11.07B	-9.49%8.5B
Current changes in cash	-111.17%-3.52B	-896.65%-1.67B	116.43%209M	-181.54%-1.27B	-35.03%1.56B	207.33%2.4B	-172.49%-2.24B	442.51%3.09B	-135.10%-901M	388.75%2.57B
Effect of exchange rate changes	-37.84%23M	-49.32%37M	21.67%73M	213.21%60M	-1,666.67%-53M	50.00%-3M	-100.00%-6M	70.00%-3M	-225.00%-10M	--8M
Cash adjustments other than cash changes	----	----	----	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	0.00%-2M	-200.00%-2M	200.00%2M
End cash Position	-28.31%8.85B	-11.66%12.34B	2.06%13.97B	-8.14%13.69B	11.24%14.9B	21.80%13.39B	-16.95%11B	30.33%13.24B	-8.25%10.16B	30.34%11.07B
Free cash flow	-415.60%-1.85B	-158.37%-359M	-8.89%615M	-67.41%675M	-42.55%2.07B	341.78%3.61B	-143.18%-1.49B	359.62%3.45B	-170.52%-1.33B	406.17%1.89B
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