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2479 JTEC

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230
+5+2.22%

20min DelayNot Open Sep 18 15:00 JST

1.97BMarket Cap11.20P/E (Static)

JTEC 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

27.79%245.26M

274.54%191.93M

-6,340.75%-109.96M

122.39%1.76M

-103.11%-7.87M

56.49%253.41M

9.07%161.94M

535.90%148.47M

-86.51%23.35M

86.80%173.11M

Net profit before non-cash adjustment

6.25%226.14M

89.51%212.84M

46.32%112.32M

-42.92%76.76M

-6.59%134.47M

207.79%143.97M

-62.01%46.77M

61.28%123.13M

-2.43%76.34M

-13.54%78.25M

Total adjustment of non-cash items

88.00%-3.01M

89.16%-25.05M

-74.77%-231.02M

-1,278.36%-132.19M

-54.69%11.22M

-39.33%24.76M

71.00%40.81M

-30.63%23.87M

0.08%34.4M

-40.63%34.37M

-Depreciation and amortization

-14.74%7.15M

24.00%8.39M

38.44%6.76M

-10.83%4.89M

2.22%5.48M

-69.93%5.36M

-7.89%17.82M

13.90%19.35M

106.74%16.99M

-12.46%8.22M

-Reversal of impairment losses recognized in profit and loss

-91.06%288K

-37.01%3.22M

--5.11M

--0

----

--27.99M

----

-Assets reserve and write-off

----

-84.97%2.88M

-17.80%19.13M

-Disposal profit

--0

105.65%1.58M

-212.36%-27.9M

-274.42%-8.93M

-55.86%5.12M

1,271.39%11.6M

340.34%846K

---352K

----

-Remuneration paid in stock

----

--4.99M

--0

----

-Pension and employee benefit expenses

----

-2.17%12.47M

--12.75M

-Other non-cash items

72.68%-10.45M

82.62%-38.23M

-71.68%-219.99M

-20,801.29%-128.14M

-92.06%619K

233.32%7.8M

-220.18%-5.85M

135.80%4.87M

136.04%2.06M

-122.70%-5.73M

Changes in working capital

434.55%22.13M

-52.66%4.14M

-84.71%8.74M

137.24%57.19M

-281.35%-153.56M

13.90%84.68M

4,926.98%74.35M

101.69%1.48M

-244.47%-87.39M

208.57%60.49M

-Change in receivables

-260.34%-22M

89.87%-6.11M

-238.35%-60.28M

172.96%43.57M

-288.45%-59.72M

-20.97%31.69M

209.64%40.1M

158.60%12.95M

-20.72%-22.1M

52.88%-18.31M

-Change in inventory

219.30%272K

-259.44%-228K

116.74%143K

-862.50%-854K

123.05%112K

-92.09%-486K

76.13%-253K

---1.06M

----

-Change in prepaid assets

-149.16%-6.61M

590.12%13.44M

-1,192.43%-2.74M

100.77%251K

-1,739.12%-32.68M

-90.36%1.99M

--20.68M

----

-Change in payables

235.68%27.92M

-161.12%-20.58M

1,080.27%33.67M

108.46%2.85M

-226.51%-33.72M

184.87%26.66M

-117.99%-31.41M

-267.59%-14.41M

34.32%8.6M

-52.87%6.4M

-Change in accrued expense

-87.65%1.56M

756.33%12.65M

110.26%1.48M

-1.21%-14.4M

-436.34%-14.22M

-80.36%4.23M

813.89%21.54M

96.43%-3.02M

-212.63%-84.42M

375.12%74.96M

-Provision for loans, leases and other losses

322.33%20.97M

-86.39%4.97M

41.60%36.48M

293.39%25.76M

-164.68%-13.32M

-13.10%20.59M

475.01%23.7M

---6.32M

----

-Changes in other current assets

----

26.64%13.33M

511.73%10.53M

20.24%-2.56M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

31.88%-919K

32.95%-1.35M

-15.97%-2.01M

-23.49%-1.74M

17.84%-1.41M

25.29%-1.71M

19.74%-2.29M

-39.46%-2.85M

-16.33%-2.05M

-19.92%-1.76M

Interest received (cash flow from operating activities)

15.44%172K

-39.68%149K

-68.17%247K

-1.27%776K

7.97%786K

22.56%728K

7.41%594K

19.96%553K

18.51%461K

28.81%389K

Tax refund paid

-13.90%-85.03M

-124.59%-74.65M

-98.92%-33.24M

77.12%-16.71M

-265.96%-73.02M

61.65%-19.95M

-115.45%-52.03M

10.34%-24.15M

-34.73%-26.94M

36.84%-19.99M

Other operating cash inflow (outflow)

-81.13%39.2M

66.95%207.72M

9,912.30%124.42M

-126,700.00%-1.27M

0.00%-1K

50.00%-1K

-300.00%-2K

150.00%1K

-2K

Operating cash flow

2.71%159.48M

147.43%155.28M

-42.17%62.76M

231.09%108.51M

-135.61%-82.78M

114.83%232.47M

-11.32%108.21M

2,460.15%122.02M

-103.41%-5.17M

153.52%151.75M

Investing cash flow

Net PPE purchase and sale

73.62%-935K

84.78%-3.54M

-44.09%-23.28M

-8.61%-16.16M

-521.21%-14.88M

-30.87%-2.4M

-196.12%-1.83M

82.00%-618K

47.72%-3.43M

-121.97%-6.57M

Net intangibles purchase and sale

--0

---1.14M

--0

----

76.69%-698K

---2.99M

----

25.18%-1.06M

54.56%-1.41M

-47.90%-3.1M

Net business purchase and sale

----

75.88%-15M

-386.32%-62.2M

---12.79M

Net investment product transactions

----

169.87%29.89M

6,429.71%11.08M

---175K

----

-99.11%92K

--10.35M

----

Net changes in other investments

-100.99%-91K

1,935.67%9.16M

95.68%-499K

-142.96%-11.54M

540.78%26.86M

15.60%-6.09M

-176.44%-7.22M

457.17%9.44M

115.04%1.7M

-303.32%-11.27M

Investing cash flow

-122.92%-1.03M

-26.76%4.48M

136.77%6.11M

-249.66%-16.62M

196.73%11.11M

-28.19%-11.48M

-386.99%-8.96M

104.78%3.12M

-93.74%-65.35M

-7,025.87%-33.73M

Financing cash flow

Net issuance payments of debt

10.75%-98.28M

24.07%-110.12M

-195.10%-145.04M

30.11%152.52M

212.29%117.22M

-1.66%-104.39M

-134.45%-102.69M

4,868.47%298.11M

-25.00%6M

-87.10%8M

Net common stock issuance

-9.81%6.06M

33.23%6.72M

106.63%5.04M

-171.99%-76.12M

---27.99M

----

--1.43M

----

--11.3M

Increase or decrease of lease financing

----

-1.68%-606K

-1.19%-596K

2.16%-589K

29.59%-602K

11.40%-855K

Cash dividends paid

-392.33%-39.61M

-3.50%-8.05M

5.51%-7.77M

51.57%-8.23M

-101.52%-16.98M

50.44%-8.43M

-101.11%-17.01M

-0.19%-8.46M

-1.91%-8.44M

-0.31%-8.28M

Net other fund-raising expenses

----

--1K

----

50.00%-1K

-100.00%-2K

0.00%-1K

50.00%-1K

---2K

----

50.00%-1K

Financing cash flow

-18.29%-131.83M

24.58%-111.45M

-316.77%-147.77M

-5.65%68.17M

163.70%72.25M

5.71%-113.42M

-141.41%-120.29M

9,649.34%290.49M

-129.94%-3.04M

-80.75%10.16M

Net cash flow

Beginning cash position

3.76%1.33B

-5.79%1.28B

13.30%1.36B

0.05%1.2B

9.82%1.2B

-1.88%1.1B

59.32%1.12B

-9.50%700.62M

19.84%774.19M

21.23%646M

Current changes in cash

-44.88%26.63M

161.22%48.31M

-149.29%-78.9M

27,688.72%160.06M

-99.46%576K

611.33%107.57M

-105.06%-21.04M

665.02%415.63M

-157.39%-73.56M

13.31%128.18M

Cash adjustments other than cash changes

-200.00%-1K

0.00%1K

200.00%1K

-200.00%-1K

-50.00%1K

200.00%2K

-200.00%-2K

100.00%2K

End cash Position

2.00%1.36B

3.76%1.33B

-5.79%1.28B

13.30%1.36B

0.05%1.2B

9.82%1.2B

-1.88%1.1B

59.32%1.12B

-9.50%700.62M

19.84%774.19M

Free cash flow

5.28%158.55M

281.51%150.6M

-57.26%39.47M

193.90%92.36M

-143.31%-98.36M

113.46%227.08M

-11.60%106.38M

1,301.91%120.35M

-107.05%-10.01M

159.27%142.08M

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	27.79%245.26M	274.54%191.93M	-6,340.75%-109.96M	122.39%1.76M	-103.11%-7.87M	56.49%253.41M	9.07%161.94M	535.90%148.47M	-86.51%23.35M	86.80%173.11M
Net profit before non-cash adjustment	6.25%226.14M	89.51%212.84M	46.32%112.32M	-42.92%76.76M	-6.59%134.47M	207.79%143.97M	-62.01%46.77M	61.28%123.13M	-2.43%76.34M	-13.54%78.25M
Total adjustment of non-cash items	88.00%-3.01M	89.16%-25.05M	-74.77%-231.02M	-1,278.36%-132.19M	-54.69%11.22M	-39.33%24.76M	71.00%40.81M	-30.63%23.87M	0.08%34.4M	-40.63%34.37M
-Depreciation and amortization	-14.74%7.15M	24.00%8.39M	38.44%6.76M	-10.83%4.89M	2.22%5.48M	-69.93%5.36M	-7.89%17.82M	13.90%19.35M	106.74%16.99M	-12.46%8.22M
-Reversal of impairment losses recognized in profit and loss	-91.06%288K	-37.01%3.22M	--5.11M	--0	----	----	--27.99M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-84.97%2.88M	-17.80%19.13M
-Disposal profit	--0	105.65%1.58M	-212.36%-27.9M	-274.42%-8.93M	-55.86%5.12M	1,271.39%11.6M	340.34%846K	---352K	----	----
-Remuneration paid in stock	----	----	--4.99M	--0	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-2.17%12.47M	--12.75M
-Other non-cash items	72.68%-10.45M	82.62%-38.23M	-71.68%-219.99M	-20,801.29%-128.14M	-92.06%619K	233.32%7.8M	-220.18%-5.85M	135.80%4.87M	136.04%2.06M	-122.70%-5.73M
Changes in working capital	434.55%22.13M	-52.66%4.14M	-84.71%8.74M	137.24%57.19M	-281.35%-153.56M	13.90%84.68M	4,926.98%74.35M	101.69%1.48M	-244.47%-87.39M	208.57%60.49M
-Change in receivables	-260.34%-22M	89.87%-6.11M	-238.35%-60.28M	172.96%43.57M	-288.45%-59.72M	-20.97%31.69M	209.64%40.1M	158.60%12.95M	-20.72%-22.1M	52.88%-18.31M
-Change in inventory	219.30%272K	-259.44%-228K	116.74%143K	-862.50%-854K	123.05%112K	-92.09%-486K	76.13%-253K	---1.06M	----	----
-Change in prepaid assets	-149.16%-6.61M	590.12%13.44M	-1,192.43%-2.74M	100.77%251K	-1,739.12%-32.68M	-90.36%1.99M	--20.68M	----	----	----
-Change in payables	235.68%27.92M	-161.12%-20.58M	1,080.27%33.67M	108.46%2.85M	-226.51%-33.72M	184.87%26.66M	-117.99%-31.41M	-267.59%-14.41M	34.32%8.6M	-52.87%6.4M
-Change in accrued expense	-87.65%1.56M	756.33%12.65M	110.26%1.48M	-1.21%-14.4M	-436.34%-14.22M	-80.36%4.23M	813.89%21.54M	96.43%-3.02M	-212.63%-84.42M	375.12%74.96M
-Provision for loans, leases and other losses	322.33%20.97M	-86.39%4.97M	41.60%36.48M	293.39%25.76M	-164.68%-13.32M	-13.10%20.59M	475.01%23.7M	---6.32M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	26.64%13.33M	511.73%10.53M	20.24%-2.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	31.88%-919K	32.95%-1.35M	-15.97%-2.01M	-23.49%-1.74M	17.84%-1.41M	25.29%-1.71M	19.74%-2.29M	-39.46%-2.85M	-16.33%-2.05M	-19.92%-1.76M
Interest received (cash flow from operating activities)	15.44%172K	-39.68%149K	-68.17%247K	-1.27%776K	7.97%786K	22.56%728K	7.41%594K	19.96%553K	18.51%461K	28.81%389K
Tax refund paid	-13.90%-85.03M	-124.59%-74.65M	-98.92%-33.24M	77.12%-16.71M	-265.96%-73.02M	61.65%-19.95M	-115.45%-52.03M	10.34%-24.15M	-34.73%-26.94M	36.84%-19.99M
Other operating cash inflow (outflow)	0	-81.13%39.2M	66.95%207.72M	9,912.30%124.42M	-126,700.00%-1.27M	0.00%-1K	50.00%-1K	-300.00%-2K	150.00%1K	-2K
Operating cash flow	2.71%159.48M	147.43%155.28M	-42.17%62.76M	231.09%108.51M	-135.61%-82.78M	114.83%232.47M	-11.32%108.21M	2,460.15%122.02M	-103.41%-5.17M	153.52%151.75M
Investing cash flow
Net PPE purchase and sale	73.62%-935K	84.78%-3.54M	-44.09%-23.28M	-8.61%-16.16M	-521.21%-14.88M	-30.87%-2.4M	-196.12%-1.83M	82.00%-618K	47.72%-3.43M	-121.97%-6.57M
Net intangibles purchase and sale	--0	---1.14M	--0	----	76.69%-698K	---2.99M	----	25.18%-1.06M	54.56%-1.41M	-47.90%-3.1M
Net business purchase and sale	----	----	----	----	----	----	----	75.88%-15M	-386.32%-62.2M	---12.79M
Net investment product transactions	----	----	169.87%29.89M	6,429.71%11.08M	---175K	----	-99.11%92K	--10.35M	----	----
Net changes in other investments	-100.99%-91K	1,935.67%9.16M	95.68%-499K	-142.96%-11.54M	540.78%26.86M	15.60%-6.09M	-176.44%-7.22M	457.17%9.44M	115.04%1.7M	-303.32%-11.27M
Investing cash flow	-122.92%-1.03M	-26.76%4.48M	136.77%6.11M	-249.66%-16.62M	196.73%11.11M	-28.19%-11.48M	-386.99%-8.96M	104.78%3.12M	-93.74%-65.35M	-7,025.87%-33.73M
Financing cash flow
Net issuance payments of debt	10.75%-98.28M	24.07%-110.12M	-195.10%-145.04M	30.11%152.52M	212.29%117.22M	-1.66%-104.39M	-134.45%-102.69M	4,868.47%298.11M	-25.00%6M	-87.10%8M
Net common stock issuance	-9.81%6.06M	33.23%6.72M	106.63%5.04M	-171.99%-76.12M	---27.99M	----	----	--1.43M	----	--11.3M
Increase or decrease of lease financing	----	----	----	----	----	-1.68%-606K	-1.19%-596K	2.16%-589K	29.59%-602K	11.40%-855K
Cash dividends paid	-392.33%-39.61M	-3.50%-8.05M	5.51%-7.77M	51.57%-8.23M	-101.52%-16.98M	50.44%-8.43M	-101.11%-17.01M	-0.19%-8.46M	-1.91%-8.44M	-0.31%-8.28M
Net other fund-raising expenses	----	--1K	----	50.00%-1K	-100.00%-2K	0.00%-1K	50.00%-1K	---2K	----	50.00%-1K
Financing cash flow	-18.29%-131.83M	24.58%-111.45M	-316.77%-147.77M	-5.65%68.17M	163.70%72.25M	5.71%-113.42M	-141.41%-120.29M	9,649.34%290.49M	-129.94%-3.04M	-80.75%10.16M
Net cash flow
Beginning cash position	3.76%1.33B	-5.79%1.28B	13.30%1.36B	0.05%1.2B	9.82%1.2B	-1.88%1.1B	59.32%1.12B	-9.50%700.62M	19.84%774.19M	21.23%646M
Current changes in cash	-44.88%26.63M	161.22%48.31M	-149.29%-78.9M	27,688.72%160.06M	-99.46%576K	611.33%107.57M	-105.06%-21.04M	665.02%415.63M	-157.39%-73.56M	13.31%128.18M
Cash adjustments other than cash changes	-200.00%-1K	0.00%1K	0.00%1K	0.00%1K	200.00%1K	-200.00%-1K	-50.00%1K	200.00%2K	-200.00%-2K	100.00%2K
End cash Position	2.00%1.36B	3.76%1.33B	-5.79%1.28B	13.30%1.36B	0.05%1.2B	9.82%1.2B	-1.88%1.1B	59.32%1.12B	-9.50%700.62M	19.84%774.19M
Free cash flow	5.28%158.55M	281.51%150.6M	-57.26%39.47M	193.90%92.36M	-143.31%-98.36M	113.46%227.08M	-11.60%106.38M	1,301.91%120.35M	-107.05%-10.01M	159.27%142.08M
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

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