JP Stock MarketDetailed Quotes

2342 Transgenic Group

Watchlist

199
-4-1.97%

20min DelayMarket Closed Nov 22 15:30 JST

3.38BMarket Cap829.17P/E (Static)

Transgenic Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

54.91%-426.27M

-147.76%-945.37M

53.30%1.98B

971.94%1.29B

-17.91%120.45M

-49.10%146.73M

18.81%288.27M

2.45%242.62M

116.67%236.82M

183.21%109.3M

Net profit before non-cash adjustment

112.98%43.08M

-111.99%-331.81M

298.10%2.77B

378.46%695.2M

-223.06%-249.66M

1,303.11%202.88M

-82.35%14.46M

332.16%81.93M

101.78%18.96M

109.50%9.4M

Total adjustment of non-cash items

17.06%229.23M

123.76%195.83M

-326.68%-824.13M

-34.27%363.57M

180.87%553.1M

25.67%196.93M

-10.06%156.7M

38.59%174.23M

31.94%125.71M

-2.43%95.28M

-Depreciation and amortization

-18.05%150.39M

-19.50%183.52M

-9.35%227.96M

9.34%251.47M

20.76%229.98M

32.35%190.45M

27.97%143.9M

8.59%112.45M

9.79%103.55M

11.23%94.32M

-Reversal of impairment losses recognized in profit and loss

--0

-37.65%239.19M

416.04%383.65M

-64.56%74.34M

604.44%209.76M

--29.78M

----

-Assets reserve and write-off

----

120.59%150K

103.15%68K

-Share of associates

----

18.44%15.43M

21.35%13.02M

-81.98%10.73M

137.98%59.57M

8,584.41%25.03M

-521.43%-295K

-Disposal profit

114.10%3.06M

97.94%-21.69M

-1,423.20%-1.05B

413.59%79.61M

--15.5M

--0

--6.31M

--0

-Other non-cash items

136.93%75.78M

46.34%-205.19M

-813.76%-382.39M

-150.77%-41.85M

326.93%82.42M

-1,852.15%-36.32M

150.71%2.07M

-35.54%-4.09M

-352.60%-3.02M

-96.88%1.19M

Changes in working capital

13.69%-698.58M

-2,357.70%-809.39M

-84.57%35.85M

226.97%232.34M

27.69%-182.99M

-316.10%-253.07M

964.77%117.11M

-114.70%-13.54M

1,895.73%92.14M

103.55%4.62M

-Change in receivables

-124.69%-259.4M

-193.15%-115.45M

244.39%123.93M

29.56%-85.83M

-349.56%-121.86M

-194.15%-27.11M

-59.78%28.79M

293.55%71.58M

23.55%-36.98M

34.17%-48.38M

-Change in inventory

102.26%10.57M

-32.32%-467.67M

-199.01%-353.44M

2.19%-118.2M

-1,912.15%-120.85M

-79.89%6.67M

161.35%33.16M

-179.32%-54.04M

-64.49%-19.35M

-135.09%-11.76M

-Change in prepaid assets

----

95.92%-220K

-116.28%-5.39M

-Change in payables

59.37%-174.58M

-392.49%-429.7M

-137.18%-87.25M

218.77%234.66M

68.06%73.62M

324.65%43.8M

-14.72%-19.5M

-139.31%-17M

30.31%43.24M

76.93%33.18M

-Provision for loans, leases and other losses

389.30%39.24M

4,170.56%8.02M

96.28%-197K

-104.65%-5.3M

91,032.00%113.92M

113.44%125K

-238.19%-930K

--673K

----

-Changes in other current assets

-260.90%-314.41M

-44.61%195.41M

70.43%352.81M

261.96%207.01M

53.79%-127.81M

-321.80%-276.56M

4,179.07%124.69M

-97.24%2.91M

185.26%105.45M

134.76%36.97M

-Changes in other current liabilities

----

-177.86%-49.1M

---17.67M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-66.80%-47.48M

-28.00%-28.46M

18.97%-22.24M

-17.66%-27.44M

-217.58%-23.32M

-98.00%-7.34M

-216.74%-3.71M

55.13%-1.17M

-10.83%-2.61M

-287.97%-2.36M

Interest received (cash flow from operating activities)

-23.25%241K

132.59%314K

-91.93%135K

-27.71%1.67M

-11.38%2.31M

171.59%2.61M

35.35%961K

13.78%710K

-49.56%624K

-33.81%1.24M

Tax refund paid

117.75%81.05M

-171.73%-456.52M

-290.89%-168M

64.31%-42.98M

-2,213.46%-120.43M

108.57%5.7M

-278.45%-66.46M

31.03%-17.56M

-267.01%-25.46M

39.19%-6.94M

Other operating cash inflow (outflow)

0.00%-1K

50.00%-1K

-300.00%-2K

0.00%1K

200.00%1K

-1K

64.24%8.21M

Operating cash flow

72.56%-392.45M

-179.93%-1.43B

46.37%1.79B

5,924.11%1.22B

-114.21%-20.99M

-32.58%147.69M

-5.91%219.06M

8.60%232.81M

111.74%214.37M

171.55%101.24M

Investing cash flow

Net PPE purchase and sale

5.23%-257.85M

48.86%-272.07M

-264.90%-532.05M

43.20%-145.81M

19.90%-256.71M

-332.55%-320.49M

41.70%-74.09M

-32.88%-127.09M

-118.84%-95.64M

57.92%-43.71M

Net intangibles purchase and sale

----

70.64%-3M

-209.85%-10.23M

24.66%-3.3M

Net business purchase and sale

--0

-158.11%-728.32M

3,078.92%1.25B

51.05%-42.08M

83.12%-85.95M

-6.61%-509.08M

-16,016.80%-477.5M

--3M

----

Net investment product transactions

-98.44%10.82M

1,505.69%693.9M

-71.28%43.22M

162.26%150.46M

65,843.68%57.37M

--87K

----

85.60%-79.8M

---554.24M

----

Advance cash and loans provided to other parties

--0

---45K

--0

---32M

----

79.81%-20.2M

---100.03M

----

Repayment of advance payments to other parties and cash income from loans

----

6,742.15%94.97M

-98.96%1.39M

1,887.82%133.96M

-68.36%6.74M

-82.70%21.3M

9,774.18%123.13M

2.21%1.25M

2.18%1.22M

-21.40%1.19M

Net changes in other investments

-661.02%-33.9M

-102.06%-4.45M

1,440.52%215.9M

59.79%-16.11M

-516.52%-40.06M

72.50%-6.5M

-525.85%-23.62M

195.03%5.55M

-689.85%-5.84M

92.18%-739K

Investing cash flow

-30.05%-280.93M

-122.00%-216.02M

1,927.23%981.87M

115.20%48.43M

61.84%-318.6M

-51.21%-834.88M

-175.92%-552.12M

69.90%-200.1M

-1,327.97%-664.72M

73.38%-46.55M

Financing cash flow

Net issuance payments of debt

-123.63%-146.39M

183.60%619.53M

-503.70%-741.08M

-74.89%183.57M

435.23%731.18M

-416.15%-218.11M

--68.99M

----

---50M

----

Net common stock issuance

---78.62M

--0

-2,885.99%-298.6M

-304.71%-10M

-98.97%4.89M

-54.10%474.71M

2,127.99%1.03B

-40.12%46.42M

--77.51M

----

Increase or decrease of lease financing

-1.29%-17.73M

-0.18%-17.5M

1.02%-17.47M

-118.74%-17.65M

-52.99%-8.07M

48.71%-5.28M

35.35%-10.29M

30.17%-15.91M

34.13%-22.78M

-24.95%-34.59M

Cash dividends paid

16.93%-83.82M

-93.67%-100.91M

---52.1M

----

Net other fund-raising expenses

0.01%-16.14M

78.18%-16.14M

49.31%-73.94M

-138.11%-145.88M

-5.99%-61.27M

-20.80%-57.81M

17.22%-47.85M

-137.73%-57.81M

363.62%153.19M

-1,149.90%-58.11M

Financing cash flow

-170.66%-342.69M

140.99%484.98M

-11,886.01%-1.18B

-98.49%10.04M

244.53%666.73M

-81.48%193.52M

3,928.03%1.04B

-117.29%-27.3M

270.36%157.92M

-124.97%-92.7M

Net cash flow

Beginning cash position

-25.10%3.46B

52.42%4.62B

88.99%3.03B

25.50%1.6B

-27.93%1.28B

67.35%1.77B

0.52%1.06B

-21.72%1.05B

-2.75%1.35B

4.13%1.38B

Current changes in cash

12.49%-1.02B

-173.12%-1.16B

23.97%1.59B

291.53%1.28B

166.27%327.14M

-169.34%-493.67M

13,049.50%711.91M

101.85%5.41M

-669.44%-292.43M

-169.19%-38.01M

Effect of exchange rate changes

1,040.29%22.73M

300.20%1.99M

201.01%498K

62.93%-493K

-1.68%-1.33M

-193.10%-1.31M

11,608.33%1.41M

--12K

----

Cash adjustments other than cash changes

---2K

----

-100.00%1K

--146.48M

----

-200.00%-1K

0.00%1K

200.00%1K

0.00%-1K

End cash Position

-28.71%2.47B

-25.10%3.46B

52.42%4.62B

88.99%3.03B

25.50%1.6B

-27.93%1.28B

67.35%1.77B

0.52%1.06B

-21.72%1.05B

-2.75%1.35B

Free cash flow

62.10%-658.12M

-238.11%-1.74B

16.78%1.26B

487.68%1.08B

-60.71%-277.69M

-219.20%-172.8M

41.13%144.97M

-5.33%102.72M

100.05%108.5M

121.72%54.24M

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	54.91%-426.27M	-147.76%-945.37M	53.30%1.98B	971.94%1.29B	-17.91%120.45M	-49.10%146.73M	18.81%288.27M	2.45%242.62M	116.67%236.82M	183.21%109.3M
Net profit before non-cash adjustment	112.98%43.08M	-111.99%-331.81M	298.10%2.77B	378.46%695.2M	-223.06%-249.66M	1,303.11%202.88M	-82.35%14.46M	332.16%81.93M	101.78%18.96M	109.50%9.4M
Total adjustment of non-cash items	17.06%229.23M	123.76%195.83M	-326.68%-824.13M	-34.27%363.57M	180.87%553.1M	25.67%196.93M	-10.06%156.7M	38.59%174.23M	31.94%125.71M	-2.43%95.28M
-Depreciation and amortization	-18.05%150.39M	-19.50%183.52M	-9.35%227.96M	9.34%251.47M	20.76%229.98M	32.35%190.45M	27.97%143.9M	8.59%112.45M	9.79%103.55M	11.23%94.32M
-Reversal of impairment losses recognized in profit and loss	--0	-37.65%239.19M	416.04%383.65M	-64.56%74.34M	604.44%209.76M	--29.78M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	120.59%150K	103.15%68K
-Share of associates	----	----	----	----	18.44%15.43M	21.35%13.02M	-81.98%10.73M	137.98%59.57M	8,584.41%25.03M	-521.43%-295K
-Disposal profit	114.10%3.06M	97.94%-21.69M	-1,423.20%-1.05B	413.59%79.61M	--15.5M	--0	--0	--6.31M	--0	--0
-Other non-cash items	136.93%75.78M	46.34%-205.19M	-813.76%-382.39M	-150.77%-41.85M	326.93%82.42M	-1,852.15%-36.32M	150.71%2.07M	-35.54%-4.09M	-352.60%-3.02M	-96.88%1.19M
Changes in working capital	13.69%-698.58M	-2,357.70%-809.39M	-84.57%35.85M	226.97%232.34M	27.69%-182.99M	-316.10%-253.07M	964.77%117.11M	-114.70%-13.54M	1,895.73%92.14M	103.55%4.62M
-Change in receivables	-124.69%-259.4M	-193.15%-115.45M	244.39%123.93M	29.56%-85.83M	-349.56%-121.86M	-194.15%-27.11M	-59.78%28.79M	293.55%71.58M	23.55%-36.98M	34.17%-48.38M
-Change in inventory	102.26%10.57M	-32.32%-467.67M	-199.01%-353.44M	2.19%-118.2M	-1,912.15%-120.85M	-79.89%6.67M	161.35%33.16M	-179.32%-54.04M	-64.49%-19.35M	-135.09%-11.76M
-Change in prepaid assets	----	----	----	----	----	----	----	----	95.92%-220K	-116.28%-5.39M
-Change in payables	59.37%-174.58M	-392.49%-429.7M	-137.18%-87.25M	218.77%234.66M	68.06%73.62M	324.65%43.8M	-14.72%-19.5M	-139.31%-17M	30.31%43.24M	76.93%33.18M
-Provision for loans, leases and other losses	389.30%39.24M	4,170.56%8.02M	96.28%-197K	-104.65%-5.3M	91,032.00%113.92M	113.44%125K	-238.19%-930K	--673K	----	----
-Changes in other current assets	-260.90%-314.41M	-44.61%195.41M	70.43%352.81M	261.96%207.01M	53.79%-127.81M	-321.80%-276.56M	4,179.07%124.69M	-97.24%2.91M	185.26%105.45M	134.76%36.97M
-Changes in other current liabilities	----	----	----	----	----	----	-177.86%-49.1M	---17.67M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-66.80%-47.48M	-28.00%-28.46M	18.97%-22.24M	-17.66%-27.44M	-217.58%-23.32M	-98.00%-7.34M	-216.74%-3.71M	55.13%-1.17M	-10.83%-2.61M	-287.97%-2.36M
Interest received (cash flow from operating activities)	-23.25%241K	132.59%314K	-91.93%135K	-27.71%1.67M	-11.38%2.31M	171.59%2.61M	35.35%961K	13.78%710K	-49.56%624K	-33.81%1.24M
Tax refund paid	117.75%81.05M	-171.73%-456.52M	-290.89%-168M	64.31%-42.98M	-2,213.46%-120.43M	108.57%5.7M	-278.45%-66.46M	31.03%-17.56M	-267.01%-25.46M	39.19%-6.94M
Other operating cash inflow (outflow)	0.00%-1K	50.00%-1K	-300.00%-2K	0.00%1K	200.00%1K	-1K	0	64.24%8.21M	5M	0
Operating cash flow	72.56%-392.45M	-179.93%-1.43B	46.37%1.79B	5,924.11%1.22B	-114.21%-20.99M	-32.58%147.69M	-5.91%219.06M	8.60%232.81M	111.74%214.37M	171.55%101.24M
Investing cash flow
Net PPE purchase and sale	5.23%-257.85M	48.86%-272.07M	-264.90%-532.05M	43.20%-145.81M	19.90%-256.71M	-332.55%-320.49M	41.70%-74.09M	-32.88%-127.09M	-118.84%-95.64M	57.92%-43.71M
Net intangibles purchase and sale	----	----	----	----	----	----	----	70.64%-3M	-209.85%-10.23M	24.66%-3.3M
Net business purchase and sale	--0	-158.11%-728.32M	3,078.92%1.25B	51.05%-42.08M	83.12%-85.95M	-6.61%-509.08M	-16,016.80%-477.5M	--3M	----	----
Net investment product transactions	-98.44%10.82M	1,505.69%693.9M	-71.28%43.22M	162.26%150.46M	65,843.68%57.37M	--87K	----	85.60%-79.8M	---554.24M	----
Advance cash and loans provided to other parties	--0	---45K	--0	---32M	----	79.81%-20.2M	---100.03M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	6,742.15%94.97M	-98.96%1.39M	1,887.82%133.96M	-68.36%6.74M	-82.70%21.3M	9,774.18%123.13M	2.21%1.25M	2.18%1.22M	-21.40%1.19M
Net changes in other investments	-661.02%-33.9M	-102.06%-4.45M	1,440.52%215.9M	59.79%-16.11M	-516.52%-40.06M	72.50%-6.5M	-525.85%-23.62M	195.03%5.55M	-689.85%-5.84M	92.18%-739K
Investing cash flow	-30.05%-280.93M	-122.00%-216.02M	1,927.23%981.87M	115.20%48.43M	61.84%-318.6M	-51.21%-834.88M	-175.92%-552.12M	69.90%-200.1M	-1,327.97%-664.72M	73.38%-46.55M
Financing cash flow
Net issuance payments of debt	-123.63%-146.39M	183.60%619.53M	-503.70%-741.08M	-74.89%183.57M	435.23%731.18M	-416.15%-218.11M	--68.99M	----	---50M	----
Net common stock issuance	---78.62M	--0	-2,885.99%-298.6M	-304.71%-10M	-98.97%4.89M	-54.10%474.71M	2,127.99%1.03B	-40.12%46.42M	--77.51M	----
Increase or decrease of lease financing	-1.29%-17.73M	-0.18%-17.5M	1.02%-17.47M	-118.74%-17.65M	-52.99%-8.07M	48.71%-5.28M	35.35%-10.29M	30.17%-15.91M	34.13%-22.78M	-24.95%-34.59M
Cash dividends paid	16.93%-83.82M	-93.67%-100.91M	---52.1M	----	----	----	----	----	----	----
Net other fund-raising expenses	0.01%-16.14M	78.18%-16.14M	49.31%-73.94M	-138.11%-145.88M	-5.99%-61.27M	-20.80%-57.81M	17.22%-47.85M	-137.73%-57.81M	363.62%153.19M	-1,149.90%-58.11M
Financing cash flow	-170.66%-342.69M	140.99%484.98M	-11,886.01%-1.18B	-98.49%10.04M	244.53%666.73M	-81.48%193.52M	3,928.03%1.04B	-117.29%-27.3M	270.36%157.92M	-124.97%-92.7M
Net cash flow
Beginning cash position	-25.10%3.46B	52.42%4.62B	88.99%3.03B	25.50%1.6B	-27.93%1.28B	67.35%1.77B	0.52%1.06B	-21.72%1.05B	-2.75%1.35B	4.13%1.38B
Current changes in cash	12.49%-1.02B	-173.12%-1.16B	23.97%1.59B	291.53%1.28B	166.27%327.14M	-169.34%-493.67M	13,049.50%711.91M	101.85%5.41M	-669.44%-292.43M	-169.19%-38.01M
Effect of exchange rate changes	1,040.29%22.73M	300.20%1.99M	201.01%498K	62.93%-493K	-1.68%-1.33M	-193.10%-1.31M	11,608.33%1.41M	--12K	----	----
Cash adjustments other than cash changes	---2K	----	-100.00%1K	--146.48M	----	-200.00%-1K	0.00%1K	0.00%1K	200.00%1K	0.00%-1K
End cash Position	-28.71%2.47B	-25.10%3.46B	52.42%4.62B	88.99%3.03B	25.50%1.6B	-27.93%1.28B	67.35%1.77B	0.52%1.06B	-21.72%1.05B	-2.75%1.35B
Free cash flow	62.10%-658.12M	-238.11%-1.74B	16.78%1.26B	487.68%1.08B	-60.71%-277.69M	-219.20%-172.8M	41.13%144.97M	-5.33%102.72M	100.05%108.5M	121.72%54.24M
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

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Heat List

Overall

No Data