JP Stock MarketDetailed Quotes

3449 Technoflex

Watchlist

1169
+17+1.48%

20min DelayNot Open Jul 16 15:00 JST

24.97BMarket Cap22.21P/E (Static)

Technoflex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.59%5.02B

-32.45%4.72B

-7.91%4.67B

23.52%7.02B

38.01%6.65B

29.34%6.99B

4.82%5.07B

-0.61%5.69B

-Cash and cash equivalents

-26.71%4.33B

-35.48%4.02B

-7.99%3.96B

28.50%6.29B

47.05%5.91B

35.82%6.23B

7.27%4.3B

0.47%4.9B

-Short term investments

-7.77%687.1M

-7.63%701.58M

-7.48%716.06M

-7.35%730.54M

-7.21%745.01M

-7.09%759.49M

-6.96%773.97M

-6.84%788.45M

Receivables

-5.40%4.91B

-14.16%3.5B

-14.55%5B

-11.05%5.21B

-13.85%5.2B

0.38%4.07B

10.79%5.85B

25.77%5.86B

-Accounts receivable

-5.40%4.91B

-14.16%3.5B

-14.55%5B

-11.05%5.21B

-13.85%5.2B

0.38%4.07B

10.79%5.85B

25.77%5.86B

-Gross accounts receivable

-5.40%4.91B

-14.16%3.5B

-14.55%5B

-11.05%5.21B

-13.85%5.2B

0.38%4.07B

10.79%5.85B

25.77%5.86B

Inventory

-0.33%4.71B

1.42%4.59B

8.24%4.92B

16.72%4.72B

27.26%4.72B

19.98%4.53B

27.40%4.55B

19.86%4.05B

Other current assets

-23.19%276.1M

-2.15%2.15B

-27.45%271.91M

-38.61%235.51M

-18.10%359.48M

9.08%2.19B

-12.46%374.8M

32.62%383.6M

Total current assets

-11.90%14.92B

-15.91%14.96B

-6.19%14.87B

7.63%17.19B

12.86%16.93B

16.64%17.79B

12.24%15.85B

13.75%15.97B

Non current assets

Net PPE

17.68%15.99B

17.37%15.96B

28.12%15.81B

10.55%13.74B

10.56%13.59B

10.41%13.6B

-0.50%12.34B

-0.74%12.43B

-Gross PP&E

17.68%15.99B

12.14%29.64B

28.12%15.81B

10.55%13.74B

10.56%13.59B

6.53%26.43B

-0.50%12.34B

-0.74%12.43B

-Accumulated depreciation

----

-6.61%-13.68B

----

-2.71%-12.84B

----

Total investment

----

16.43%360.68M

-2.13%952.22M

0.86%973.68M

57.56%888.4M

16.97%309.77M

49.65%972.98M

40.08%965.38M

-Financial asset investment

----

16.43%360.68M

----

16.97%309.77M

----

-Including:Available-for-sale securities

----

16.43%360.68M

----

16.97%309.77M

----

Goodwill and other intangible assets

-21.08%558.22M

-21.03%583.3M

-17.66%643.47M

-14.32%679.13M

-12.66%707.29M

-7.16%738.62M

-2.82%781.5M

2.58%792.65M

-Goodwill

-31.52%161.48M

-30.13%175.8M

-23.67%204.14M

-17.12%219.97M

-15.71%235.79M

-6.65%251.62M

-5.29%267.44M

-10.10%265.41M

-Other intangible assets

-15.85%396.75M

-16.33%407.5M

-14.54%439.33M

-12.91%459.16M

-11.05%471.49M

-7.42%487.01M

-1.48%514.05M

10.42%527.24M

Deferred tax assets-non current

----

-3.47%423.09M

----

171.08%438.28M

----

Other non current assets

--998.94M

-8.38%164.78M

----

-8.80%179.85M

----

Total non current assets

15.56%17.54B

14.59%17.49B

23.50%17.41B

8.50%15.39B

11.12%15.18B

11.14%15.27B

1.72%14.1B

1.46%14.18B

Total assets

1.08%32.46B

-1.82%32.45B

7.78%32.28B

8.04%32.58B

12.03%32.11B

14.03%33.05B

7.03%29.95B

7.62%30.16B

Liabilities

Current liabilities

Financial liabilities

4.34%947.75M

-8.81%899.06M

-63.07%931.03M

-66.20%873.23M

-65.67%908.34M

-63.76%985.93M

-7.72%2.52B

-7.13%2.58B

-Current debt and capital lease obligation

4.34%947.75M

-8.81%899.06M

-63.07%931.03M

-66.20%873.23M

-65.67%908.34M

-63.76%985.93M

-7.72%2.52B

-7.13%2.58B

-Including:Current debt

4.34%947.75M

-8.81%899.06M

-63.07%931.03M

-66.20%873.23M

-65.67%908.34M

-63.76%985.93M

-7.72%2.52B

-7.13%2.58B

Payables

-8.83%1.5B

-20.30%1.58B

-20.36%1.52B

-14.85%1.71B

1.76%1.65B

7.30%1.98B

20.94%1.91B

44.95%2.01B

-accounts payable

-12.86%1.33B

-18.46%1.38B

-12.56%1.46B

-7.73%1.5B

8.19%1.52B

17.26%1.69B

21.45%1.67B

42.66%1.63B

-Total tax payable

39.67%176.44M

-31.09%198.54M

-73.78%63.8M

-45.16%209.72M

-40.71%126.33M

-28.39%288.13M

17.53%243.3M

55.61%382.44M

Current provisions

-9.00%223.63M

-79.43%4.19M

-10.66%252.87M

-26.94%26.23M

2.26%245.75M

-47.60%20.36M

3.76%283.05M

-56.49%35.9M

Accrued and deferred income

----

-48.74%234.69M

----

-54.56%457.88M

----

Other current liabilities

-27.30%1.03B

5.77%1.44B

-15.40%1.23B

-5.72%1.69B

-11.69%1.42B

8.57%1.36B

-17.50%1.46B

-18.85%1.8B

Current liabilities

-12.22%3.71B

-13.51%4.16B

-36.20%3.94B

-33.02%4.3B

-30.94%4.22B

-30.01%4.8B

-2.82%6.17B

-0.60%6.42B

Non current liabilities

Non current financial liabilities

16.28%5.04B

5.09%4.7B

11,380.26%4.85B

5,493.61%4.21B

3,899.97%4.33B

2,238.99%4.47B

-83.97%42.21M

-79.02%75.27M

-Long term debt and capital lease obligation

16.28%5.04B

5.09%4.7B

11,380.26%4.85B

5,493.61%4.21B

3,899.97%4.33B

2,238.99%4.47B

-83.97%42.21M

-79.02%75.27M

-Including:Long term debt

16.28%5.04B

5.09%4.7B

11,380.26%4.85B

5,493.61%4.21B

3,899.97%4.33B

2,238.99%4.47B

-83.97%42.21M

-79.02%75.27M

Long term provisions

0.00%37.77M

0.00%22.08M

0.00%37.77M

0.00%22.08M

-67.93%37.77M

Long term pension and other post-retirement benefit plans

8.73%283.1M

5.01%292.36M

7.66%277.74M

3.32%267.72M

0.99%260.37M

-22.66%278.41M

-1.07%257.98M

1.55%259.11M

Non current deferred liabilities

----

4.38%131.89M

----

-52.71%126.36M

----

Other non current liabilities

-4.55%830.7M

-6.55%709.53M

-3.27%860.02M

-3.70%869.78M

-20.19%870.25M

-6.82%759.26M

-21.58%889.06M

-20.66%903.22M

Total non current liabilities

12.52%6.19B

3.49%5.86B

390.72%6.02B

322.28%5.39B

268.18%5.5B

241.80%5.66B

-30.89%1.23B

-31.81%1.28B

Total liabilities

1.77%9.9B

-4.32%10.01B

34.62%9.96B

25.83%9.69B

27.81%9.72B

22.79%10.46B

-8.96%7.4B

-7.60%7.7B

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

-2.35%498.44M

-2.25%498.44M

6.29%497.71M

9.32%511.92M

9.43%510.41M

9.32%509.91M

0.53%468.27M

Retained earnings

-0.28%20.45B

-0.64%20.66B

-0.30%20.34B

1.78%20.72B

6.01%20.51B

9.06%20.79B

9.83%20.4B

10.38%20.36B

Less: Treasury stock

-0.23%926.43M

-0.29%926.38M

-2.18%927.08M

-2.21%928.54M

-2.15%929.03M

-0.25%947.71M

Other reserves

58.94%1.54B

34.08%1.21B

8.17%1.41B

-1.48%1.25B

8.85%968.54M

49.04%903.89M

166.37%1.31B

173.97%1.26B

Total stockholders'equity

2.28%22.56B

0.75%22.44B

0.43%22.32B

1.85%22.55B

6.30%22.06B

10.35%22.27B

13.52%22.22B

14.02%22.14B

Noncontrolling interests

----

--0

8.58%342.98M

8.76%327.89M

13.29%316.53M

17.72%326.32M

16.86%315.87M

Total equity

0.78%22.56B

-0.66%22.44B

-1.02%22.32B

1.94%22.89B

6.33%22.39B

10.39%22.59B

13.57%22.55B

14.06%22.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.59%5.02B	-32.45%4.72B	-32.45%4.72B	-7.91%4.67B	23.52%7.02B	38.01%6.65B	29.34%6.99B	29.34%6.99B	4.82%5.07B	-0.61%5.69B
-Cash and cash equivalents	-26.71%4.33B	-35.48%4.02B	-35.48%4.02B	-7.99%3.96B	28.50%6.29B	47.05%5.91B	35.82%6.23B	35.82%6.23B	7.27%4.3B	0.47%4.9B
-Short term investments	-7.77%687.1M	-7.63%701.58M	-7.63%701.58M	-7.48%716.06M	-7.35%730.54M	-7.21%745.01M	-7.09%759.49M	-7.09%759.49M	-6.96%773.97M	-6.84%788.45M
Receivables	-5.40%4.91B	-14.16%3.5B	-14.16%3.5B	-14.55%5B	-11.05%5.21B	-13.85%5.2B	0.38%4.07B	0.38%4.07B	10.79%5.85B	25.77%5.86B
-Accounts receivable	-5.40%4.91B	-14.16%3.5B	-14.16%3.5B	-14.55%5B	-11.05%5.21B	-13.85%5.2B	0.38%4.07B	0.38%4.07B	10.79%5.85B	25.77%5.86B
-Gross accounts receivable	-5.40%4.91B	-14.16%3.5B	-14.16%3.5B	-14.55%5B	-11.05%5.21B	-13.85%5.2B	0.38%4.07B	0.38%4.07B	10.79%5.85B	25.77%5.86B
Inventory	-0.33%4.71B	1.42%4.59B	1.42%4.59B	8.24%4.92B	16.72%4.72B	27.26%4.72B	19.98%4.53B	19.98%4.53B	27.40%4.55B	19.86%4.05B
Other current assets	-23.19%276.1M	-2.15%2.15B	-2.15%2.15B	-27.45%271.91M	-38.61%235.51M	-18.10%359.48M	9.08%2.19B	9.08%2.19B	-12.46%374.8M	32.62%383.6M
Total current assets	-11.90%14.92B	-15.91%14.96B	-15.91%14.96B	-6.19%14.87B	7.63%17.19B	12.86%16.93B	16.64%17.79B	16.64%17.79B	12.24%15.85B	13.75%15.97B
Non current assets
Net PPE	17.68%15.99B	17.37%15.96B	17.37%15.96B	28.12%15.81B	10.55%13.74B	10.56%13.59B	10.41%13.6B	10.41%13.6B	-0.50%12.34B	-0.74%12.43B
-Gross PP&E	17.68%15.99B	12.14%29.64B	12.14%29.64B	28.12%15.81B	10.55%13.74B	10.56%13.59B	6.53%26.43B	6.53%26.43B	-0.50%12.34B	-0.74%12.43B
-Accumulated depreciation	----	-6.61%-13.68B	-6.61%-13.68B	----	----	----	-2.71%-12.84B	-2.71%-12.84B	----	----
Total investment	----	16.43%360.68M	16.43%360.68M	-2.13%952.22M	0.86%973.68M	57.56%888.4M	16.97%309.77M	16.97%309.77M	49.65%972.98M	40.08%965.38M
-Financial asset investment	----	16.43%360.68M	16.43%360.68M	----	----	----	16.97%309.77M	16.97%309.77M	----	----
-Including:Available-for-sale securities	----	16.43%360.68M	16.43%360.68M	----	----	----	16.97%309.77M	16.97%309.77M	----	----
Goodwill and other intangible assets	-21.08%558.22M	-21.03%583.3M	-21.03%583.3M	-17.66%643.47M	-14.32%679.13M	-12.66%707.29M	-7.16%738.62M	-7.16%738.62M	-2.82%781.5M	2.58%792.65M
-Goodwill	-31.52%161.48M	-30.13%175.8M	-30.13%175.8M	-23.67%204.14M	-17.12%219.97M	-15.71%235.79M	-6.65%251.62M	-6.65%251.62M	-5.29%267.44M	-10.10%265.41M
-Other intangible assets	-15.85%396.75M	-16.33%407.5M	-16.33%407.5M	-14.54%439.33M	-12.91%459.16M	-11.05%471.49M	-7.42%487.01M	-7.42%487.01M	-1.48%514.05M	10.42%527.24M
Deferred tax assets-non current	----	-3.47%423.09M	-3.47%423.09M	----	----	----	171.08%438.28M	171.08%438.28M	----	----
Other non current assets	--998.94M	-8.38%164.78M	-8.38%164.78M	----	----	----	-8.80%179.85M	-8.80%179.85M	----	----
Total non current assets	15.56%17.54B	14.59%17.49B	14.59%17.49B	23.50%17.41B	8.50%15.39B	11.12%15.18B	11.14%15.27B	11.14%15.27B	1.72%14.1B	1.46%14.18B
Total assets	1.08%32.46B	-1.82%32.45B	-1.82%32.45B	7.78%32.28B	8.04%32.58B	12.03%32.11B	14.03%33.05B	14.03%33.05B	7.03%29.95B	7.62%30.16B
Liabilities
Current liabilities
Financial liabilities	4.34%947.75M	-8.81%899.06M	-8.81%899.06M	-63.07%931.03M	-66.20%873.23M	-65.67%908.34M	-63.76%985.93M	-63.76%985.93M	-7.72%2.52B	-7.13%2.58B
-Current debt and capital lease obligation	4.34%947.75M	-8.81%899.06M	-8.81%899.06M	-63.07%931.03M	-66.20%873.23M	-65.67%908.34M	-63.76%985.93M	-63.76%985.93M	-7.72%2.52B	-7.13%2.58B
-Including:Current debt	4.34%947.75M	-8.81%899.06M	-8.81%899.06M	-63.07%931.03M	-66.20%873.23M	-65.67%908.34M	-63.76%985.93M	-63.76%985.93M	-7.72%2.52B	-7.13%2.58B
Payables	-8.83%1.5B	-20.30%1.58B	-20.30%1.58B	-20.36%1.52B	-14.85%1.71B	1.76%1.65B	7.30%1.98B	7.30%1.98B	20.94%1.91B	44.95%2.01B
-accounts payable	-12.86%1.33B	-18.46%1.38B	-18.46%1.38B	-12.56%1.46B	-7.73%1.5B	8.19%1.52B	17.26%1.69B	17.26%1.69B	21.45%1.67B	42.66%1.63B
-Total tax payable	39.67%176.44M	-31.09%198.54M	-31.09%198.54M	-73.78%63.8M	-45.16%209.72M	-40.71%126.33M	-28.39%288.13M	-28.39%288.13M	17.53%243.3M	55.61%382.44M
Current provisions	-9.00%223.63M	-79.43%4.19M	-79.43%4.19M	-10.66%252.87M	-26.94%26.23M	2.26%245.75M	-47.60%20.36M	-47.60%20.36M	3.76%283.05M	-56.49%35.9M
Accrued and deferred income	----	-48.74%234.69M	-48.74%234.69M	----	----	----	-54.56%457.88M	-54.56%457.88M	----	----
Other current liabilities	-27.30%1.03B	5.77%1.44B	5.77%1.44B	-15.40%1.23B	-5.72%1.69B	-11.69%1.42B	8.57%1.36B	8.57%1.36B	-17.50%1.46B	-18.85%1.8B
Current liabilities	-12.22%3.71B	-13.51%4.16B	-13.51%4.16B	-36.20%3.94B	-33.02%4.3B	-30.94%4.22B	-30.01%4.8B	-30.01%4.8B	-2.82%6.17B	-0.60%6.42B
Non current liabilities
Non current financial liabilities	16.28%5.04B	5.09%4.7B	5.09%4.7B	11,380.26%4.85B	5,493.61%4.21B	3,899.97%4.33B	2,238.99%4.47B	2,238.99%4.47B	-83.97%42.21M	-79.02%75.27M
-Long term debt and capital lease obligation	16.28%5.04B	5.09%4.7B	5.09%4.7B	11,380.26%4.85B	5,493.61%4.21B	3,899.97%4.33B	2,238.99%4.47B	2,238.99%4.47B	-83.97%42.21M	-79.02%75.27M
-Including:Long term debt	16.28%5.04B	5.09%4.7B	5.09%4.7B	11,380.26%4.85B	5,493.61%4.21B	3,899.97%4.33B	2,238.99%4.47B	2,238.99%4.47B	-83.97%42.21M	-79.02%75.27M
Long term provisions	0.00%37.77M	0.00%22.08M	0.00%22.08M	0.00%37.77M	0.00%37.77M	0.00%37.77M	0.00%22.08M	0.00%22.08M	-67.93%37.77M	-67.93%37.77M
Long term pension and other post-retirement benefit plans	8.73%283.1M	5.01%292.36M	5.01%292.36M	7.66%277.74M	3.32%267.72M	0.99%260.37M	-22.66%278.41M	-22.66%278.41M	-1.07%257.98M	1.55%259.11M
Non current deferred liabilities	----	4.38%131.89M	4.38%131.89M	----	----	----	-52.71%126.36M	-52.71%126.36M	----	----
Other non current liabilities	-4.55%830.7M	-6.55%709.53M	-6.55%709.53M	-3.27%860.02M	-3.70%869.78M	-20.19%870.25M	-6.82%759.26M	-6.82%759.26M	-21.58%889.06M	-20.66%903.22M
Total non current liabilities	12.52%6.19B	3.49%5.86B	3.49%5.86B	390.72%6.02B	322.28%5.39B	268.18%5.5B	241.80%5.66B	241.80%5.66B	-30.89%1.23B	-31.81%1.28B
Total liabilities	1.77%9.9B	-4.32%10.01B	-4.32%10.01B	34.62%9.96B	25.83%9.69B	27.81%9.72B	22.79%10.46B	22.79%10.46B	-8.96%7.4B	-7.60%7.7B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	-2.35%498.44M	-2.25%498.44M	-2.25%498.44M	6.29%497.71M	9.32%511.92M	9.43%510.41M	9.32%509.91M	9.32%509.91M	0.53%468.27M	0.53%468.27M
Retained earnings	-0.28%20.45B	-0.64%20.66B	-0.64%20.66B	-0.30%20.34B	1.78%20.72B	6.01%20.51B	9.06%20.79B	9.06%20.79B	9.83%20.4B	10.38%20.36B
Less: Treasury stock	-0.23%926.43M	-0.29%926.38M	-0.29%926.38M	-2.18%927.08M	-2.18%927.08M	-2.21%928.54M	-2.15%929.03M	-2.15%929.03M	-0.25%947.71M	-0.25%947.71M
Other reserves	58.94%1.54B	34.08%1.21B	34.08%1.21B	8.17%1.41B	-1.48%1.25B	8.85%968.54M	49.04%903.89M	49.04%903.89M	166.37%1.31B	173.97%1.26B
Total stockholders'equity	2.28%22.56B	0.75%22.44B	0.75%22.44B	0.43%22.32B	1.85%22.55B	6.30%22.06B	10.35%22.27B	10.35%22.27B	13.52%22.22B	14.02%22.14B
Noncontrolling interests	----	--0	--0	--0	8.58%342.98M	8.76%327.89M	13.29%316.53M	13.29%316.53M	17.72%326.32M	16.86%315.87M
Total equity	0.78%22.56B	-0.66%22.44B	-0.66%22.44B	-1.02%22.32B	1.94%22.89B	6.33%22.39B	10.39%22.59B	10.39%22.59B	13.57%22.55B	14.06%22.46B
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

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