JP Stock MarketDetailed Quotes

3666 Tecnos Japan

Watchlist

1150
00.00%

20min DelayMarket Closed Feb 18 15:30 JST

23.46BMarket Cap16.16P/E (Static)

Tecnos Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.65%3.55B

32.25%4.15B

21.55%3.2B

--2.49B

--2.57B

--3.14B

--2.63B

-Cash and cash equivalents

42.65%3.55B

32.25%4.15B

21.55%3.2B

--2.49B

--2.57B

--3.14B

--2.63B

Receivables

14.10%3.26B

4.71%2.43B

12.65%2.83B

--2.86B

--2.63B

--2.33B

--2.51B

-Accounts receivable

14.10%3.26B

4.71%2.43B

12.65%2.83B

--2.86B

--2.63B

--2.33B

--2.51B

Inventory

--0

1,650.72%3.66M

-60.87%3.36M

--5.69M

--14.24M

--209K

--8.58M

Prepaid assets

12.80%109.38M

-3.23%109.87M

6.97%104.59M

--96.97M

--111.49M

--113.54M

--97.77M

Other current assets

-62.80%396.99M

-48.78%273.57M

180.91%359.84M

--1.07B

--557.99M

--534.16M

--128.1M

Total current assets

12.30%7.32B

14.09%6.97B

20.80%6.5B

--6.52B

--5.88B

--6.11B

--5.38B

Non current assets

Net PPE

7.66%394.91M

-3.17%368.07M

-0.42%361.51M

--366.8M

--371.35M

--380.13M

--363.05M

-Gross PP&E

5.74%631.35M

-2.53%579.8M

8.54%587.43M

--597.1M

--593.34M

--594.88M

--541.22M

-Accumulated depreciation

-2.67%-236.44M

1.41%-211.73M

-26.80%-225.92M

---230.3M

---221.99M

---214.75M

---178.17M

Prepaid assets-non current

0.56%57.49M

9.11%58.62M

14.05%58.81M

--57.17M

--55.43M

--53.73M

--51.56M

Total investment

-12.02%1.49B

-30.97%1.64B

3.10%1.7B

--1.69B

--2.45B

--2.38B

--1.65B

-Long-term equity investment

-96.15%809K

-10.53%19.85M

-10.26%20.43M

--21.02M

--21.6M

--22.18M

--22.77M

-Financial asset investment

-10.96%1.49B

-31.17%1.62B

3.28%1.68B

--1.67B

--2.43B

--2.36B

--1.62B

-Including:Available-for-sale securities

-10.96%1.49B

-31.17%1.62B

3.28%1.68B

--1.67B

--2.43B

--2.36B

--1.62B

Long-term accounts receivable and other receivables

15.18%37.24M

122.08%33.31M

--32.65M

--32.33M

--15M

----

Goodwill and other intangible assets

27.03%908.54M

-12.74%655.03M

174.64%693.46M

--715.22M

--724.95M

--750.7M

--252.5M

-Goodwill

98.43%470.01M

-18.50%209.56M

184.36%225.29M

--236.87M

--244.93M

--257.13M

--79.23M

-Other intangible assets

-8.32%438.53M

-9.75%445.47M

170.19%468.17M

--478.35M

--480.03M

--493.57M

--173.27M

Deferred tax assets-non current

-36.48%54.97M

-32.92%58.59M

79.29%40.07M

--86.54M

--37.18M

--87.35M

--22.35M

Other non current assets

-15.08%74.29M

23.98%106.74M

67.79%112.47M

--87.48M

--85.6M

--86.1M

--67.03M

Total non current assets

-0.71%3.02B

-22.12%2.92B

24.70%3B

--3.04B

--3.74B

--3.76B

--2.4B

Total assets

8.16%10.34B

0.31%9.9B

22.00%9.49B

--9.56B

--9.62B

--9.87B

--7.78B

Liabilities

Current liabilities

Financial liabilities

-70.43%133.07M

-80.00%90M

--300M

--450M

--0

-Current debt and capital lease obligation

-70.43%133.07M

-80.00%90M

--300M

--450M

--0

-Including:Current debt

-70.43%133.07M

-80.00%90M

--300M

--450M

--0

Payables

-1.64%1.15B

-32.55%976.85M

-0.77%974.26M

--1.17B

--1.03B

--1.45B

--981.84M

-accounts payable

10.58%596.46M

-27.98%482.23M

-0.40%505.64M

--539.38M

--665.68M

--669.61M

--507.65M

-Total tax payable

-2.63%381.96M

-43.92%278.88M

-7.67%279.13M

--392.26M

--262.91M

--497.32M

--302.33M

-Other payable

-27.86%170.79M

-23.29%215.74M

10.26%189.49M

--236.73M

--100.48M

--281.24M

--171.86M

Current provisions

-65.69%12.42M

-33.48%17.98M

49.61%29.63M

--36.18M

--33.94M

--27.02M

--19.81M

Pension and other retirement benefit plans

38.32%112.67M

-42.36%203.19M

7.79%131.16M

--81.46M

--385.91M

--352.53M

--121.68M

Accrued and deferred income

49.70%160.54M

11.60%200.99M

30.79%171.33M

--107.25M

--134.65M

--180.09M

--131M

Other current liabilities

20.46%503.19M

17.62%277.14M

71.19%276.46M

--417.71M

--348.39M

--235.63M

--161.5M

Current liabilities

-8.40%2.07B

-34.43%1.77B

32.99%1.88B

--2.26B

--2.38B

--2.69B

--1.42B

Non current liabilities

Non current financial liabilities

--365.54M

--360M

----

-Long term debt and capital lease obligation

--365.54M

--360M

----

-Including:Long term debt

--365.54M

--360M

----

Long term provisions

1.23%88.07M

-0.06%87.62M

11.61%86.98M

--87M

--87.01M

--87.67M

--77.93M

Long term pension and other post-retirement benefit plans

-11.06%71.07M

45.67%80.06M

--82.61M

--79.9M

--68.56M

--54.96M

----

Non current deferred liabilities

-0.99%304.36M

-34.64%305.19M

32.39%299.89M

--307.4M

--468.04M

--466.93M

--226.52M

Other non current liabilities

159,525.00%6.39M

0.00%4K

-99.99%5K

--4K

--5K

--4K

--34.44M

Total non current liabilities

76.14%835.42M

36.63%832.87M

38.53%469.48M

--474.3M

--623.61M

--609.57M

--338.89M

Total liabilities

6.26%2.91B

-21.31%2.6B

34.06%2.35B

--2.74B

--3.01B

--3.3B

--1.75B

Shareholders'equity

Share capital

0.00%562.52M

--562.52M

-common stock

0.00%562.52M

--562.52M

Additional paid-in capital

-75.35%49.97M

0.00%202.75M

--202.75M

Retained earnings

13.05%6.43B

20.97%6.2B

18.59%5.94B

--5.69B

--5.11B

--5.13B

--5.01B

Less: Treasury stock

-0.57%811.3M

-0.76%812.79M

-0.80%815.96M

--815.96M

--819.05M

--822.55M

Other reserves

5.26%1.13B

-27.66%1.02B

13.19%1.13B

--1.07B

--1.47B

--1.41B

--997.64M

Other equity interest

59.64%66.72M

90.45%54.34M

112.45%49.15M

--41.8M

--36.47M

--28.53M

--23.14M

Total stockholders'equity

10.01%7.43B

10.99%7.23B

18.34%7.07B

--6.76B

--6.56B

--6.51B

--5.97B

Noncontrolling interests

--0

36.77%69.51M

35.39%72.7M

--67.29M

--57.92M

--50.82M

--53.7M

Total equity

8.92%7.43B

11.19%7.3B

18.49%7.14B

--6.82B

--6.62B

--6.56B

--6.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.65%3.55B	32.25%4.15B	32.25%4.15B	21.55%3.2B	--2.49B	--2.57B	--3.14B	--3.14B	--2.63B
-Cash and cash equivalents	42.65%3.55B	32.25%4.15B	32.25%4.15B	21.55%3.2B	--2.49B	--2.57B	--3.14B	--3.14B	--2.63B
Receivables	14.10%3.26B	4.71%2.43B	4.71%2.43B	12.65%2.83B	--2.86B	--2.63B	--2.33B	--2.33B	--2.51B
-Accounts receivable	14.10%3.26B	4.71%2.43B	4.71%2.43B	12.65%2.83B	--2.86B	--2.63B	--2.33B	--2.33B	--2.51B
Inventory	--0	1,650.72%3.66M	1,650.72%3.66M	-60.87%3.36M	--5.69M	--14.24M	--209K	--209K	--8.58M
Prepaid assets	12.80%109.38M	-3.23%109.87M	-3.23%109.87M	6.97%104.59M	--96.97M	--111.49M	--113.54M	--113.54M	--97.77M
Other current assets	-62.80%396.99M	-48.78%273.57M	-48.78%273.57M	180.91%359.84M	--1.07B	--557.99M	--534.16M	--534.16M	--128.1M
Total current assets	12.30%7.32B	14.09%6.97B	14.09%6.97B	20.80%6.5B	--6.52B	--5.88B	--6.11B	--6.11B	--5.38B
Non current assets
Net PPE	7.66%394.91M	-3.17%368.07M	-3.17%368.07M	-0.42%361.51M	--366.8M	--371.35M	--380.13M	--380.13M	--363.05M
-Gross PP&E	5.74%631.35M	-2.53%579.8M	-2.53%579.8M	8.54%587.43M	--597.1M	--593.34M	--594.88M	--594.88M	--541.22M
-Accumulated depreciation	-2.67%-236.44M	1.41%-211.73M	1.41%-211.73M	-26.80%-225.92M	---230.3M	---221.99M	---214.75M	---214.75M	---178.17M
Prepaid assets-non current	0.56%57.49M	9.11%58.62M	9.11%58.62M	14.05%58.81M	--57.17M	--55.43M	--53.73M	--53.73M	--51.56M
Total investment	-12.02%1.49B	-30.97%1.64B	-30.97%1.64B	3.10%1.7B	--1.69B	--2.45B	--2.38B	--2.38B	--1.65B
-Long-term equity investment	-96.15%809K	-10.53%19.85M	-10.53%19.85M	-10.26%20.43M	--21.02M	--21.6M	--22.18M	--22.18M	--22.77M
-Financial asset investment	-10.96%1.49B	-31.17%1.62B	-31.17%1.62B	3.28%1.68B	--1.67B	--2.43B	--2.36B	--2.36B	--1.62B
-Including:Available-for-sale securities	-10.96%1.49B	-31.17%1.62B	-31.17%1.62B	3.28%1.68B	--1.67B	--2.43B	--2.36B	--2.36B	--1.62B
Long-term accounts receivable and other receivables	15.18%37.24M	122.08%33.31M	122.08%33.31M	--32.65M	--32.33M	--15M	--15M	--15M	----
Goodwill and other intangible assets	27.03%908.54M	-12.74%655.03M	-12.74%655.03M	174.64%693.46M	--715.22M	--724.95M	--750.7M	--750.7M	--252.5M
-Goodwill	98.43%470.01M	-18.50%209.56M	-18.50%209.56M	184.36%225.29M	--236.87M	--244.93M	--257.13M	--257.13M	--79.23M
-Other intangible assets	-8.32%438.53M	-9.75%445.47M	-9.75%445.47M	170.19%468.17M	--478.35M	--480.03M	--493.57M	--493.57M	--173.27M
Deferred tax assets-non current	-36.48%54.97M	-32.92%58.59M	-32.92%58.59M	79.29%40.07M	--86.54M	--37.18M	--87.35M	--87.35M	--22.35M
Other non current assets	-15.08%74.29M	23.98%106.74M	23.98%106.74M	67.79%112.47M	--87.48M	--85.6M	--86.1M	--86.1M	--67.03M
Total non current assets	-0.71%3.02B	-22.12%2.92B	-22.12%2.92B	24.70%3B	--3.04B	--3.74B	--3.76B	--3.76B	--2.4B
Total assets	8.16%10.34B	0.31%9.9B	0.31%9.9B	22.00%9.49B	--9.56B	--9.62B	--9.87B	--9.87B	--7.78B
Liabilities
Current liabilities
Financial liabilities	-70.43%133.07M	-80.00%90M	-80.00%90M	--300M	--450M	--450M	--450M	--450M	--0
-Current debt and capital lease obligation	-70.43%133.07M	-80.00%90M	-80.00%90M	--300M	--450M	--450M	--450M	--450M	--0
-Including:Current debt	-70.43%133.07M	-80.00%90M	-80.00%90M	--300M	--450M	--450M	--450M	--450M	--0
Payables	-1.64%1.15B	-32.55%976.85M	-32.55%976.85M	-0.77%974.26M	--1.17B	--1.03B	--1.45B	--1.45B	--981.84M
-accounts payable	10.58%596.46M	-27.98%482.23M	-27.98%482.23M	-0.40%505.64M	--539.38M	--665.68M	--669.61M	--669.61M	--507.65M
-Total tax payable	-2.63%381.96M	-43.92%278.88M	-43.92%278.88M	-7.67%279.13M	--392.26M	--262.91M	--497.32M	--497.32M	--302.33M
-Other payable	-27.86%170.79M	-23.29%215.74M	-23.29%215.74M	10.26%189.49M	--236.73M	--100.48M	--281.24M	--281.24M	--171.86M
Current provisions	-65.69%12.42M	-33.48%17.98M	-33.48%17.98M	49.61%29.63M	--36.18M	--33.94M	--27.02M	--27.02M	--19.81M
Pension and other retirement benefit plans	38.32%112.67M	-42.36%203.19M	-42.36%203.19M	7.79%131.16M	--81.46M	--385.91M	--352.53M	--352.53M	--121.68M
Accrued and deferred income	49.70%160.54M	11.60%200.99M	11.60%200.99M	30.79%171.33M	--107.25M	--134.65M	--180.09M	--180.09M	--131M
Other current liabilities	20.46%503.19M	17.62%277.14M	17.62%277.14M	71.19%276.46M	--417.71M	--348.39M	--235.63M	--235.63M	--161.5M
Current liabilities	-8.40%2.07B	-34.43%1.77B	-34.43%1.77B	32.99%1.88B	--2.26B	--2.38B	--2.69B	--2.69B	--1.42B
Non current liabilities
Non current financial liabilities	--365.54M	--360M	--360M	----	----	----	----	----	----
-Long term debt and capital lease obligation	--365.54M	--360M	--360M	----	----	----	----	----	----
-Including:Long term debt	--365.54M	--360M	--360M	----	----	----	----	----	----
Long term provisions	1.23%88.07M	-0.06%87.62M	-0.06%87.62M	11.61%86.98M	--87M	--87.01M	--87.67M	--87.67M	--77.93M
Long term pension and other post-retirement benefit plans	-11.06%71.07M	45.67%80.06M	45.67%80.06M	--82.61M	--79.9M	--68.56M	--54.96M	--54.96M	----
Non current deferred liabilities	-0.99%304.36M	-34.64%305.19M	-34.64%305.19M	32.39%299.89M	--307.4M	--468.04M	--466.93M	--466.93M	--226.52M
Other non current liabilities	159,525.00%6.39M	0.00%4K	0.00%4K	-99.99%5K	--4K	--5K	--4K	--4K	--34.44M
Total non current liabilities	76.14%835.42M	36.63%832.87M	36.63%832.87M	38.53%469.48M	--474.3M	--623.61M	--609.57M	--609.57M	--338.89M
Total liabilities	6.26%2.91B	-21.31%2.6B	-21.31%2.6B	34.06%2.35B	--2.74B	--3.01B	--3.3B	--3.3B	--1.75B
Shareholders'equity
Share capital	0.00%562.52M	0.00%562.52M	0.00%562.52M	0.00%562.52M	--562.52M	--562.52M	--562.52M	--562.52M	--562.52M
-common stock	0.00%562.52M	0.00%562.52M	0.00%562.52M	0.00%562.52M	--562.52M	--562.52M	--562.52M	--562.52M	--562.52M
Additional paid-in capital	-75.35%49.97M	0.00%202.75M	0.00%202.75M	0.00%202.75M	--202.75M	--202.75M	--202.75M	--202.75M	--202.75M
Retained earnings	13.05%6.43B	20.97%6.2B	20.97%6.2B	18.59%5.94B	--5.69B	--5.11B	--5.13B	--5.13B	--5.01B
Less: Treasury stock	-0.57%811.3M	-0.76%812.79M	-0.76%812.79M	-0.80%815.96M	--815.96M	--819.05M	--819.05M	--819.05M	--822.55M
Other reserves	5.26%1.13B	-27.66%1.02B	-27.66%1.02B	13.19%1.13B	--1.07B	--1.47B	--1.41B	--1.41B	--997.64M
Other equity interest	59.64%66.72M	90.45%54.34M	90.45%54.34M	112.45%49.15M	--41.8M	--36.47M	--28.53M	--28.53M	--23.14M
Total stockholders'equity	10.01%7.43B	10.99%7.23B	10.99%7.23B	18.34%7.07B	--6.76B	--6.56B	--6.51B	--6.51B	--5.97B
Noncontrolling interests	--0	36.77%69.51M	36.77%69.51M	35.39%72.7M	--67.29M	--57.92M	--50.82M	--50.82M	--53.7M
Total equity	8.92%7.43B	11.19%7.3B	11.19%7.3B	18.49%7.14B	--6.82B	--6.62B	--6.56B	--6.56B	--6.03B
Currency Unit	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

3666 Tecnos Japan

Tecnos Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trending Stocks