JP Stock MarketDetailed Quotes

3302 Teikoku Sen-I

Watchlist
  • 2394
  • -18-0.75%
20min DelayTrading Feb 18 09:20 JST
65.89BMarket Cap19.39P/E (Static)

Teikoku Sen-I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
636.72%1.7B
-102.96%-316.58M
3,191.24%10.68B
-95.80%324.49M
158.21%7.73B
-53.09%2.99B
144.12%6.38B
55.91%2.62B
-45.61%1.68B
-72.31%3.08B
Net profit before non-cash adjustment
31.57%4.63B
-33.50%3.52B
-7.61%5.29B
17.74%5.73B
-21.44%4.87B
24.26%6.19B
17.97%4.98B
15.39%4.23B
-11.18%3.66B
-51.10%4.12B
Total adjustment of non-cash items
-176.86%-372.18M
69.96%-134.43M
-121.35%-447.53M
-28.35%-202.18M
-289.67%-157.52M
141.11%83.05M
-166.20%-202.02M
-1,856.71%-75.89M
-89.46%4.32M
-73.63%41M
-Depreciation and amortization
5.54%739.56M
25.57%700.75M
12.74%558.04M
26.24%494.98M
-5.31%392.1M
16.91%414.09M
12.07%354.21M
-9.99%316.06M
-4.18%351.13M
-6.34%366.46M
-Share of associates
-299.10%-443K
85.22%-111K
67.74%-751K
-2.15%-2.33M
15.44%-2.28M
12.67%-2.7M
-215.22%-3.09M
-86.48%-979K
81.28%-525K
-22.50%-2.8M
-Disposal profit
-242.81%-71.09M
5,963.70%49.78M
101.07%821K
-6,956.70%-76.92M
-30.54%-1.09M
99.45%-835K
-2,131.19%-152.87M
-65.61%7.53M
169.48%21.88M
-1,067.35%-31.5M
-Remuneration paid in stock
----
--0
-711.35%-307.78M
-67.93%50.34M
-21.89%157M
28.51%201M
19.91%156.41M
16.14%130.44M
-8.92%112.31M
32.19%123.31M
-Other non-cash items
-17.56%-1.04B
-26.80%-884.85M
-4.43%-697.86M
4.98%-668.26M
-33.06%-703.25M
5.06%-528.51M
-5.25%-556.68M
-10.08%-528.93M
-15.93%-480.48M
-27.88%-414.46M
Changes in working capital
30.86%-2.56B
-163.46%-3.7B
212.12%5.83B
-272.05%-5.2B
192.13%3.02B
-304.95%-3.28B
204.36%1.6B
22.85%-1.53B
-84.18%-1.99B
-142.36%-1.08B
-Change in receivables
-861.77%-2.08B
-95.30%273.28M
224.54%5.82B
-209.72%-4.67B
206.27%4.26B
-247.71%-4.01B
496.87%2.71B
18.45%-683.46M
62.76%-838.12M
-169.49%-2.25B
-Change in inventory
-21.41%-1.24B
-177.78%-1.02B
169.22%1.31B
-243.21%-1.9B
819.43%1.32B
89.64%-183.97M
-206.98%-1.78B
45.08%-578.61M
-290.64%-1.05B
395.40%552.63M
-Change in prepaid assets
-8.23%-65.75M
0.49%-60.75M
-0.09%-61.05M
0.29%-60.99M
-243.59%-61.17M
70.96%-17.8M
2.24%-61.31M
-4.44%-62.72M
-0.55%-60.05M
1.19%-59.72M
-Change in payables
121.72%601.63M
-72.88%-2.77B
-194.79%-1.6B
202.12%1.69B
-10,513.86%-1.65B
-101.71%-15.59M
281.21%912.44M
-1,108.33%-503.53M
-105.04%-41.67M
284.33%826.76M
-Provision for loans, leases and other losses
58.97%95.49M
-85.39%60.07M
463.45%411.24M
129.08%72.99M
-189.38%-251.02M
4,266.62%280.86M
107.43%6.43M
-582.88%-86.55M
472.47%17.92M
119.10%3.13M
-Changes in other current assets
-191.88%-216.2M
171.27%235.32M
-94.05%-330.19M
-24.25%-170.16M
-444.89%-136.95M
137.55%39.71M
-474.32%-105.74M
451.43%28.25M
120.84%5.12M
28.35%-24.58M
-Changes in other current liabilities
182.27%345.76M
-247.21%-420.29M
270.18%285.5M
62.97%-167.76M
-172.96%-453M
817.52%620.86M
-124.58%-86.53M
1,985.98%352.06M
85.39%-18.67M
-419.17%-127.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.03%-3.98M
53.76%-2.36M
-10.97%-5.1M
-55.33%-4.59M
22.87%-2.96M
23.30%-3.83M
-47.81%-5M
-5.79%-3.38M
32.96%-3.2M
-19.82%-4.77M
Interest received (cash flow from operating activities)
18.02%1.08B
12.89%913.76M
9.03%809.42M
10.26%742.39M
23.92%673.29M
16.26%543.31M
24.32%467.33M
2.61%375.89M
33.26%366.32M
55.61%274.89M
Tax refund paid
46.20%-821.91M
25.03%-1.53B
-103.39%-2.04B
56.51%-1B
-40.42%-2.3B
-16.53%-1.64B
-5.74%-1.41B
-95.35%-1.33B
79.12%-681.63M
5.59%-3.26B
Other operating cash inflow (outflow)
0.00%3K
200.00%3K
100.00%1K
-2,056,800.00%-41.14M
-100.00%-2K
-200.00%-1K
150.00%1K
-300.00%-2K
200.00%1K
-100.00%-1K
Operating cash flow
309.23%1.95B
-109.87%-932.79M
48,877.87%9.45B
-99.68%19.29M
222.11%6.1B
-65.18%1.89B
228.38%5.44B
21.88%1.66B
1,413.62%1.36B
-98.93%89.78M
Investing cash flow
Net PPE purchase and sale
-24.93%-639.72M
81.55%-512.05M
18.11%-2.78B
-17.60%-3.39B
-409.92%-2.88B
77.00%-565.09M
-454.00%-2.46B
-68.17%-443.55M
33.41%-263.76M
45.83%-396.12M
Net intangibles purchase and sale
-26.88%-19.59M
-259.66%-15.44M
96.42%-4.29M
-8.67%-120.07M
26.25%-110.49M
-788.29%-149.82M
-396.35%-16.87M
32.74%-3.4M
63.10%-5.05M
-10.76%-13.69M
Net investment product transactions
1,063.39%722.14M
-101.76%-74.96M
489.66%4.25B
9.94%-1.09B
-159.35%-1.21B
280.56%2.04B
-156.52%-1.13B
186.86%2B
-156.81%-2.3B
155.15%4.05B
Advance cash and loans provided to other parties
----
----
----
----
---5M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
2,579.49%5.23M
-42.65%195K
0.00%340K
--340K
----
-2.86%340K
-8.85%350K
Net changes in other investments
35.67%-74.36M
-5,779,950.00%-115.6M
99.99%-2K
-2,102,500.00%-21.03M
-100.00%-1K
1,961.60%156.02M
-7.72%-8.38M
-172.22%-7.78M
-94.16%-2.86M
-73,500.00%-1.47M
Investing cash flow
98.39%-11.54M
-148.78%-718.05M
131.89%1.47B
-9.68%-4.62B
-383.79%-4.21B
141.05%1.48B
-333.74%-3.61B
160.04%1.55B
-170.67%-2.57B
145.01%3.64B
Financing cash flow
Net issuance payments of debt
322.22%100M
95.69%-45M
-205.56%-1.04B
4,521.50%989M
127.72%21.4M
-74.66%-77.2M
-136.41%-44.2M
257.25%121.4M
-74.66%-77.2M
-136.41%-44.2M
Net common stock issuance
99.94%-51K
85.58%-86.96M
-837,508.33%-603.08M
-182.76%-72K
113.04%87K
34.80%-667K
-59.59%-1.02M
-23.27%-641K
17.85%-520K
40.84%-633K
Increase or decrease of lease financing
0.00%-22.12M
-9.09%-22.12M
-450.01%-20.28M
---3.69M
--0
----
----
----
----
----
Cash dividends paid
-0.04%-1.32B
-11.28%-1.32B
-0.27%-1.19B
-0.39%-1.18B
-12.53%-1.18B
-0.24%-1.05B
-33.60%-1.04B
0.18%-781.62M
-0.07%-783.01M
-0.11%-782.47M
Net other fund-raising expenses
----
0.00%-1K
---1K
----
---1K
----
----
0.00%-1K
---1K
----
Financing cash flow
15.71%-1.24B
48.35%-1.47B
-1,346.76%-2.85B
82.95%-197.2M
-2.83%-1.16B
-3.23%-1.12B
-64.85%-1.09B
23.22%-660.86M
-4.04%-860.73M
-25.11%-827.31M
Net cash flow
Beginning cash position
-20.60%12.05B
113.53%15.17B
-40.29%7.1B
6.58%11.9B
25.27%11.16B
9.01%8.91B
45.11%8.17B
-26.93%5.63B
60.47%7.71B
-6.45%4.8B
Current changes in cash
122.34%698.07M
-138.74%-3.12B
268.26%8.07B
-752.36%-4.79B
-67.37%734.78M
205.68%2.25B
-71.01%736.68M
222.40%2.54B
-171.46%-2.08B
977.10%2.91B
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
--1K
----
-200.00%-1K
150.00%1K
-300.00%-2K
--1K
----
150.00%1K
End cash Position
5.80%12.74B
-20.60%12.05B
113.53%15.17B
-40.29%7.1B
6.58%11.9B
25.27%11.16B
9.01%8.91B
45.11%8.17B
-26.93%5.63B
60.47%7.71B
Free cash flow
188.42%1.29B
-121.90%-1.46B
291.05%6.67B
-212.29%-3.49B
163.84%3.11B
-60.27%1.18B
145.35%2.96B
10.87%1.21B
435.85%1.09B
-104.23%-324.52M
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
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 636.72%1.7B-102.96%-316.58M3,191.24%10.68B-95.80%324.49M158.21%7.73B-53.09%2.99B144.12%6.38B55.91%2.62B-45.61%1.68B-72.31%3.08B
Net profit before non-cash adjustment 31.57%4.63B-33.50%3.52B-7.61%5.29B17.74%5.73B-21.44%4.87B24.26%6.19B17.97%4.98B15.39%4.23B-11.18%3.66B-51.10%4.12B
Total adjustment of non-cash items -176.86%-372.18M69.96%-134.43M-121.35%-447.53M-28.35%-202.18M-289.67%-157.52M141.11%83.05M-166.20%-202.02M-1,856.71%-75.89M-89.46%4.32M-73.63%41M
-Depreciation and amortization 5.54%739.56M25.57%700.75M12.74%558.04M26.24%494.98M-5.31%392.1M16.91%414.09M12.07%354.21M-9.99%316.06M-4.18%351.13M-6.34%366.46M
-Share of associates -299.10%-443K85.22%-111K67.74%-751K-2.15%-2.33M15.44%-2.28M12.67%-2.7M-215.22%-3.09M-86.48%-979K81.28%-525K-22.50%-2.8M
-Disposal profit -242.81%-71.09M5,963.70%49.78M101.07%821K-6,956.70%-76.92M-30.54%-1.09M99.45%-835K-2,131.19%-152.87M-65.61%7.53M169.48%21.88M-1,067.35%-31.5M
-Remuneration paid in stock ------0-711.35%-307.78M-67.93%50.34M-21.89%157M28.51%201M19.91%156.41M16.14%130.44M-8.92%112.31M32.19%123.31M
-Other non-cash items -17.56%-1.04B-26.80%-884.85M-4.43%-697.86M4.98%-668.26M-33.06%-703.25M5.06%-528.51M-5.25%-556.68M-10.08%-528.93M-15.93%-480.48M-27.88%-414.46M
Changes in working capital 30.86%-2.56B-163.46%-3.7B212.12%5.83B-272.05%-5.2B192.13%3.02B-304.95%-3.28B204.36%1.6B22.85%-1.53B-84.18%-1.99B-142.36%-1.08B
-Change in receivables -861.77%-2.08B-95.30%273.28M224.54%5.82B-209.72%-4.67B206.27%4.26B-247.71%-4.01B496.87%2.71B18.45%-683.46M62.76%-838.12M-169.49%-2.25B
-Change in inventory -21.41%-1.24B-177.78%-1.02B169.22%1.31B-243.21%-1.9B819.43%1.32B89.64%-183.97M-206.98%-1.78B45.08%-578.61M-290.64%-1.05B395.40%552.63M
-Change in prepaid assets -8.23%-65.75M0.49%-60.75M-0.09%-61.05M0.29%-60.99M-243.59%-61.17M70.96%-17.8M2.24%-61.31M-4.44%-62.72M-0.55%-60.05M1.19%-59.72M
-Change in payables 121.72%601.63M-72.88%-2.77B-194.79%-1.6B202.12%1.69B-10,513.86%-1.65B-101.71%-15.59M281.21%912.44M-1,108.33%-503.53M-105.04%-41.67M284.33%826.76M
-Provision for loans, leases and other losses 58.97%95.49M-85.39%60.07M463.45%411.24M129.08%72.99M-189.38%-251.02M4,266.62%280.86M107.43%6.43M-582.88%-86.55M472.47%17.92M119.10%3.13M
-Changes in other current assets -191.88%-216.2M171.27%235.32M-94.05%-330.19M-24.25%-170.16M-444.89%-136.95M137.55%39.71M-474.32%-105.74M451.43%28.25M120.84%5.12M28.35%-24.58M
-Changes in other current liabilities 182.27%345.76M-247.21%-420.29M270.18%285.5M62.97%-167.76M-172.96%-453M817.52%620.86M-124.58%-86.53M1,985.98%352.06M85.39%-18.67M-419.17%-127.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.03%-3.98M53.76%-2.36M-10.97%-5.1M-55.33%-4.59M22.87%-2.96M23.30%-3.83M-47.81%-5M-5.79%-3.38M32.96%-3.2M-19.82%-4.77M
Interest received (cash flow from operating activities) 18.02%1.08B12.89%913.76M9.03%809.42M10.26%742.39M23.92%673.29M16.26%543.31M24.32%467.33M2.61%375.89M33.26%366.32M55.61%274.89M
Tax refund paid 46.20%-821.91M25.03%-1.53B-103.39%-2.04B56.51%-1B-40.42%-2.3B-16.53%-1.64B-5.74%-1.41B-95.35%-1.33B79.12%-681.63M5.59%-3.26B
Other operating cash inflow (outflow) 0.00%3K200.00%3K100.00%1K-2,056,800.00%-41.14M-100.00%-2K-200.00%-1K150.00%1K-300.00%-2K200.00%1K-100.00%-1K
Operating cash flow 309.23%1.95B-109.87%-932.79M48,877.87%9.45B-99.68%19.29M222.11%6.1B-65.18%1.89B228.38%5.44B21.88%1.66B1,413.62%1.36B-98.93%89.78M
Investing cash flow
Net PPE purchase and sale -24.93%-639.72M81.55%-512.05M18.11%-2.78B-17.60%-3.39B-409.92%-2.88B77.00%-565.09M-454.00%-2.46B-68.17%-443.55M33.41%-263.76M45.83%-396.12M
Net intangibles purchase and sale -26.88%-19.59M-259.66%-15.44M96.42%-4.29M-8.67%-120.07M26.25%-110.49M-788.29%-149.82M-396.35%-16.87M32.74%-3.4M63.10%-5.05M-10.76%-13.69M
Net investment product transactions 1,063.39%722.14M-101.76%-74.96M489.66%4.25B9.94%-1.09B-159.35%-1.21B280.56%2.04B-156.52%-1.13B186.86%2B-156.81%-2.3B155.15%4.05B
Advance cash and loans provided to other parties -------------------5M--------------------
Repayment of advance payments to other parties and cash income from loans ------------2,579.49%5.23M-42.65%195K0.00%340K--340K-----2.86%340K-8.85%350K
Net changes in other investments 35.67%-74.36M-5,779,950.00%-115.6M99.99%-2K-2,102,500.00%-21.03M-100.00%-1K1,961.60%156.02M-7.72%-8.38M-172.22%-7.78M-94.16%-2.86M-73,500.00%-1.47M
Investing cash flow 98.39%-11.54M-148.78%-718.05M131.89%1.47B-9.68%-4.62B-383.79%-4.21B141.05%1.48B-333.74%-3.61B160.04%1.55B-170.67%-2.57B145.01%3.64B
Financing cash flow
Net issuance payments of debt 322.22%100M95.69%-45M-205.56%-1.04B4,521.50%989M127.72%21.4M-74.66%-77.2M-136.41%-44.2M257.25%121.4M-74.66%-77.2M-136.41%-44.2M
Net common stock issuance 99.94%-51K85.58%-86.96M-837,508.33%-603.08M-182.76%-72K113.04%87K34.80%-667K-59.59%-1.02M-23.27%-641K17.85%-520K40.84%-633K
Increase or decrease of lease financing 0.00%-22.12M-9.09%-22.12M-450.01%-20.28M---3.69M--0--------------------
Cash dividends paid -0.04%-1.32B-11.28%-1.32B-0.27%-1.19B-0.39%-1.18B-12.53%-1.18B-0.24%-1.05B-33.60%-1.04B0.18%-781.62M-0.07%-783.01M-0.11%-782.47M
Net other fund-raising expenses ----0.00%-1K---1K-------1K--------0.00%-1K---1K----
Financing cash flow 15.71%-1.24B48.35%-1.47B-1,346.76%-2.85B82.95%-197.2M-2.83%-1.16B-3.23%-1.12B-64.85%-1.09B23.22%-660.86M-4.04%-860.73M-25.11%-827.31M
Net cash flow
Beginning cash position -20.60%12.05B113.53%15.17B-40.29%7.1B6.58%11.9B25.27%11.16B9.01%8.91B45.11%8.17B-26.93%5.63B60.47%7.71B-6.45%4.8B
Current changes in cash 122.34%698.07M-138.74%-3.12B268.26%8.07B-752.36%-4.79B-67.37%734.78M205.68%2.25B-71.01%736.68M222.40%2.54B-171.46%-2.08B977.10%2.91B
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K--1K-----200.00%-1K150.00%1K-300.00%-2K--1K----150.00%1K
End cash Position 5.80%12.74B-20.60%12.05B113.53%15.17B-40.29%7.1B6.58%11.9B25.27%11.16B9.01%8.91B45.11%8.17B-26.93%5.63B60.47%7.71B
Free cash flow 188.42%1.29B-121.90%-1.46B291.05%6.67B-212.29%-3.49B163.84%3.11B-60.27%1.18B145.35%2.96B10.87%1.21B435.85%1.09B-104.23%-324.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes----------
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1306 +19.82%
Itamiarts
168A
1362 +15.33%
Washington Hotel
4691
1155 +12.03%
Digital Plus
3691
795 +11.50%

See the daily top gainer.