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JP Stock MarketDetailed Quotes
3666 Tecnos Japan
- 1150
- 00.00%
20min DelayMarket Closed Feb 18 15:30 JST
23.46BMarket Cap16.16P/E (Static)
1150High1149Low254.60KVolume1150Open1150Pre Close292.69MTurnover115252wk High1.80%Turnover Ratio20.40MShares56552wk Low56.44EPS TTM16.30BFloat Cap1750Historical High16.16P/E (Static)14.17MShs Float140Historical Low71.18EPS LYR0.09%Amplitude16.00Dividend TTM2.99P/B100Lot Size1.39%Div YieldTTM
Tecnos Japan Key Stats
Quarterly+Annual
YOY
| (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 | 48.76%1.69B | -10.09%1.13B | 94.93%1.26B | -57.47%646.44M | 6,132.93%1.52B | -101.85%-25.19M | 211.32%1.36B | -20.40%437.37M | 30.63%549.42M | -12.50%420.61M |
| Net profit before non-cash adjustment | 47.78%2.01B | 28.99%1.36B | 8.98%1.05B | 275.31%966.24M | -87.35%257.45M | 199.12%2.03B | -7.97%680.13M | 20.65%739.07M | 32.40%612.59M | 17.96%462.7M |
| Total adjustment of non-cash items | -425.03%-302.7M | -57.60%93.13M | 101.51%219.64M | -23.03%109M | 112.15%141.61M | -1,065.24%-1.17B | 21.15%120.75M | 263.24%99.67M | 1,607.53%27.44M | -97.77%1.61M |
| -Depreciation and amortization | 83.65%136.71M | -23.44%74.44M | -18.58%97.23M | 15.09%119.42M | 53.71%103.76M | 64.89%67.5M | 2.12%40.94M | -25.57%40.09M | 147.81%53.87M | -8.85%21.74M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -115.91%-22.09M | --138.83M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.65%-20.18M | -133.66%-11.83M |
| -Share of associates | -177.04%-899K | --1.17M | --0 | ---- | ---- | -508.76%-238.53M | ---39.18M | ---- | ---- | ---- |
| -Disposal profit | -19,613.99%-456.04M | 26.53%2.34M | --1.85M | --0 | 105.05%50M | -924.99%-989.99M | --120M | ---- | ---- | -74.42%714K |
| -Remuneration paid in stock | -42.45%32.05M | 1,256.15%55.7M | 43.35%4.11M | --2.87M | ---- | ---- | ---- | --60.51M | ---- | ---- |
| -Pension and employee benefit expenses | 227.81%3.5M | ---2.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -14.90%-18.02M | 29.90%-15.68M | -68.42%-22.37M | -9.28%-13.28M | -169.49%-12.15M | -347.86%-4.51M | -8.86%-1.01M | 85.18%-925K | 30.77%-6.24M | 8.92%-9.02M |
| Changes in working capital | 93.98%-19.19M | -2,432.37%-318.52M | 97.07%-12.58M | -138.26%-428.79M | 225.35%1.12B | -259.45%-894.09M | 239.70%560.73M | -342.97%-401.38M | -107.34%-90.61M | -365.52%-43.7M |
| -Change in receivables | 125.18%214.79M | -473.34%-852.94M | 21.09%-148.77M | -151.05%-188.53M | 209.27%369.3M | -196.83%-337.97M | 170.41%349.04M | -134.59%-495.74M | -641.55%-211.32M | -1,870.00%-28.5M |
| -Change in inventory | -176.57%-2.68M | -71.45%3.5M | 44.85%12.25M | -98.53%8.46M | 200.33%574.32M | -4,134.68%-572.44M | -542.05%-13.52M | 122.88%3.06M | -727.51%-13.37M | 188.35%2.13M |
| -Change in payables | -153.29%-124.25M | 144.99%233.18M | 217.71%95.18M | 25.54%-80.86M | -180.92%-108.59M | 11.18%134.2M | 262.86%120.7M | -74.40%33.26M | 388.79%129.95M | -118.40%-45M |
| -Provision for loans, leases and other losses | -152.78%-146.2M | 378.59%276.98M | -280.80%-99.42M | 911.33%54.99M | -4.10%-6.78M | -105.37%-6.51M | 508.50%121.35M | --19.94M | ---- | ---- |
| -Changes in other current assets | 105.02%673K | -315.65%-13.39M | 113.13%6.21M | -265.68%-47.32M | 128.16%28.56M | -604.37%-101.41M | 146.26%20.11M | -1,154.49%-43.47M | -85.10%4.12M | -26.94%27.66M |
| -Changes in other current liabilities | 12.63%38.47M | -72.00%34.16M | 169.49%121.97M | -166.51%-175.53M | 2,753.69%263.94M | 73.09%-9.95M | -145.31%-36.95M | --81.57M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -251.51%-2.91M | -9,111.11%-829K | 94.77%-9K | 76.94%-172K | 45.39%-746K | -1.37M | 16.24%-98K | -117K | ||
| Interest received (cash flow from operating activities) | 25.63%26.38M | -6.92%21M | 84.41%22.56M | -1.24%12.23M | 57.09%12.39M | 139.62%7.89M | -30.67%3.29M | -56.88%4.75M | -0.16%11.01M | 18.20%11.03M |
| Tax refund paid | -83.43%-763.49M | 27.98%-416.24M | -280.81%-577.97M | 70.98%-151.77M | -87.27%-523.02M | -10.04%-279.28M | -0.06%-253.81M | -86.40%-253.66M | 21.59%-136.08M | 8.75%-173.56M |
| Other operating cash inflow (outflow) | -150M | 0 | -1K | 0 | 100.00%-1K | 61.58%-24.4M | -1,154.70%-63.49M | -2.60%-5.06M | -4.93M | 0 |
| Operating cash flow | 7.94%795.41M | 4.57%736.89M | 39.06%704.68M | -49.75%506.73M | 412.84%1.01B | -130.77%-322.35M | 471.54%1.05B | -56.29%183.3M | 62.47%419.3M | -13.92%258.08M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 15.63%-7.96M | -15.29%-9.44M | 70.21%-8.19M | 69.07%-27.48M | -266.81%-88.86M | -593.53%-24.23M | 81.16%-3.49M | 17.89%-18.55M | 35.72%-22.59M | -6,443.02%-35.14M |
| Net intangibles purchase and sale | ---600K | --0 | -441.24%-1.58M | 86.78%-291K | 53.61%-2.2M | 26.60%-4.75M | 31.45%-6.47M | -824.90%-9.43M | 98.91%-1.02M | -462.79%-93.98M |
| Net business purchase and sale | --0 | ---334.32M | --0 | ---- | -123.71%-220.36M | 2,133.31%929.55M | ---45.72M | ---- | ---- | ---- |
| Net investment product transactions | 1,142.12%476.75M | -56.06%-45.75M | -117.65%-29.31M | 383.03%166.1M | -166.67%-58.68M | 178.38%88.02M | -283.07%-112.29M | -82.48%61.34M | 342.89%350.08M | 124.95%79.04M |
| Advance cash and loans provided to other parties | -66.67%-25M | ---15M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --23.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -297.68%-11.87M | 7,220.73%6M | 102.16%82K | 66.73%-3.8M | 78.50%-11.43M | -652.99%-53.19M | -1.22%-7.06M | 66.26%-6.98M | -104.75%-20.69M | 112.98%435.09M |
| Investing cash flow | 214.21%455.12M | -921.98%-398.5M | -128.99%-38.99M | 135.26%134.52M | -140.79%-381.54M | 634.42%935.4M | -763.51%-175.03M | -91.37%26.38M | -20.58%305.78M | 356.86%385.02M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --450M | --0 | -559.91%-50.68M | ---7.68M | ---- | -200.00%-30M | 480.95%30M | ---7.88M | ---- |
| Net common stock issuance | 100.00%1K | ---302.97M | --0 | ---3K | ---- | 100.00%1K | ---383.89M | ---- | ---138.36M | ---- |
| Cash dividends paid | -7.69%-297.01M | -16.53%-275.81M | 0.04%-236.69M | 24.83%-236.79M | 15.83%-315M | 0.87%-374.24M | -22.43%-377.54M | -46.30%-308.37M | -38.74%-210.79M | 10.33%-151.93M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | -6.77%-8.68M | ---8.13M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | 1,252.27%178.5M | --13.2M | ---- | -307.64%-5.87M |
| Financing cash flow | -130.63%-297.01M | 45.59%-128.78M | 17.66%-236.69M | 10.91%-287.47M | 13.78%-322.68M | 39.79%-374.24M | -127.45%-621.6M | 23.45%-273.3M | -126.25%-357.02M | 7.74%-157.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.23%3.14B | 19.11%2.87B | 16.75%2.41B | 17.06%2.07B | 18.86%1.77B | -13.42%1.49B | -3.58%1.72B | 26.09%1.78B | 52.43%1.41B | -2.23%925.54M |
| Current changes in cash | 354.91%953.52M | -51.14%209.61M | 21.26%428.99M | 16.29%353.78M | 27.39%304.22M | -4.84%238.81M | 494.46%250.97M | -117.29%-63.62M | -24.16%368.06M | 2,398.90%485.3M |
| Effect of exchange rate changes | 5.75%58.71M | 73.07%55.52M | 515.77%32.08M | -156.01%-7.72M | -1,272.76%-3.01M | --257K | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | --2K | ---- | ---- | 200.00%1K | -100.00%-1K | 108.52%41M | -24,058,150.00%-481.16M | --2K | ---- | --1K |
| End cash Position | 32.25%4.15B | 9.23%3.14B | 19.11%2.87B | 16.75%2.41B | 17.06%2.07B | 18.86%1.77B | -13.42%1.49B | -3.58%1.72B | 26.09%1.78B | 52.43%1.41B |
| Free cash flow | 8.17%786.85M | 4.67%727.4M | 45.09%694.91M | -47.79%478.96M | 361.12%917.38M | -133.86%-351.32M | 568.09%1.04B | -60.75%155.32M | 206.84%395.7M | -54.36%128.96M |
| 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 |