JP Stock MarketDetailed Quotes

5363 TYK

Watchlist
  • 417
  • 00.00%
20min DelayMarket to Open Dec 13 15:30 JST
18.96BMarket Cap7.77P/E (Static)

TYK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.36%15.86B
18.54%14.83B
18.54%14.83B
10.58%13.71B
0.95%13.29B
3.09%13.17B
-2.66%12.51B
-2.66%12.51B
-2.17%12.4B
-1.22%13.16B
-Cash and cash equivalents
19.36%15.86B
18.54%14.83B
18.54%14.83B
10.58%13.71B
0.95%13.29B
3.09%13.17B
-2.66%12.51B
-2.66%12.51B
-2.17%12.4B
-1.22%13.16B
Receivables
-2.88%9B
7.10%9.08B
7.10%9.08B
10.29%8.88B
12.44%9.27B
2.11%8.51B
6.53%8.48B
6.53%8.48B
0.65%8.05B
7.38%8.24B
-Accounts receivable
-2.88%9B
7.10%9.08B
7.10%9.08B
10.29%8.88B
12.44%9.27B
2.11%8.51B
6.53%8.48B
6.53%8.48B
0.65%8.05B
7.38%8.24B
-Gross accounts receivable
-2.88%9B
7.10%9.08B
7.10%9.08B
10.29%8.88B
12.44%9.27B
2.11%8.51B
6.53%8.48B
6.53%8.48B
0.65%8.05B
7.38%8.24B
Inventory
0.37%10.23B
-3.34%9.88B
-3.34%9.88B
-2.31%9.99B
3.22%10.19B
11.95%10.67B
14.68%10.22B
14.68%10.22B
23.99%10.23B
30.22%9.88B
Other current assets
66.18%199.36M
-19.71%139.73M
-19.71%139.73M
-49.38%156.35M
-30.88%119.97M
-9.02%149.97M
-49.42%174.02M
-49.42%174.02M
16.83%308.87M
8.00%173.56M
Total current assets
7.37%35.29B
8.11%33.93B
8.11%33.93B
5.66%32.74B
4.50%32.87B
5.50%32.5B
4.38%31.39B
4.38%31.39B
6.17%30.99B
9.42%31.45B
Non current assets
Net PPE
2.32%9.8B
-0.24%9.59B
-0.24%9.59B
-0.26%9.56B
-1.00%9.58B
-0.45%9.61B
-0.81%9.62B
-0.81%9.62B
-3.73%9.58B
-2.63%9.67B
-Gross PP&E
2.32%9.8B
1.80%41.97B
1.80%41.97B
-0.26%9.56B
-1.00%9.58B
-0.45%9.61B
1.21%41.22B
1.21%41.22B
-3.73%9.58B
-2.63%9.67B
-Accumulated depreciation
----
-2.43%-32.37B
-2.43%-32.37B
----
----
----
-1.84%-31.61B
-1.84%-31.61B
----
----
Total investment
9.46%11.33B
51.21%12.78B
51.21%12.78B
42.69%10.73B
54.00%10.35B
41.51%9.56B
20.62%8.45B
20.62%8.45B
5.46%7.52B
-10.08%6.72B
-Financial asset investment
9.46%11.33B
51.21%12.78B
51.21%12.78B
42.69%10.73B
54.00%10.35B
41.51%9.56B
20.62%8.45B
20.62%8.45B
5.46%7.52B
-10.08%6.72B
-Including:Available-for-sale securities
9.46%11.33B
51.21%12.78B
51.21%12.78B
42.69%10.73B
54.00%10.35B
41.51%9.56B
20.62%8.45B
20.62%8.45B
5.46%7.52B
-10.08%6.72B
Goodwill and other intangible assets
-8.94%99.68M
11.30%104.8M
11.30%104.8M
24.79%108.89M
23.96%109.46M
18.55%107.55M
4.57%94.16M
4.57%94.16M
-6.91%87.26M
-3.98%88.3M
-Other intangible assets
----
11.30%104.8M
11.30%104.8M
----
----
----
4.57%94.16M
4.57%94.16M
----
----
Deferred tax assets-non current
22.45%388.26M
14.84%376.44M
14.84%376.44M
-0.76%312.33M
0.82%317.08M
3.41%318.56M
3.61%327.79M
3.61%327.79M
5.53%314.71M
5.82%314.51M
Other non current assets
2.02%116.7M
-15.65%112.13M
-15.65%112.13M
-14.54%111.09M
-12.80%114.39M
1.25%132.71M
2.14%132.94M
2.14%132.94M
1.83%129.99M
1.89%131.18M
Total non current assets
6.18%21.73B
23.33%22.97B
23.33%22.97B
18.07%20.82B
20.91%20.47B
16.48%19.73B
8.03%18.62B
8.03%18.62B
0.17%17.63B
-5.57%16.93B
Total assets
6.91%57.02B
13.78%56.9B
13.78%56.9B
10.16%53.56B
10.24%53.33B
9.39%52.23B
5.71%50.01B
5.71%50.01B
3.91%48.62B
3.66%48.38B
Liabilities
Current liabilities
Financial liabilities
0.86%3.4B
1.09%3.4B
1.09%3.4B
0.00%3.37B
0.00%3.37B
-2.86%3.37B
-9.15%3.37B
-9.15%3.37B
-12.63%3.37B
-13.51%3.37B
-Current debt and capital lease obligation
0.86%3.4B
1.09%3.4B
1.09%3.4B
0.00%3.37B
0.00%3.37B
-2.86%3.37B
-9.15%3.37B
-9.15%3.37B
-12.63%3.37B
-13.51%3.37B
-Including:Current debt
0.86%3.4B
1.09%3.4B
1.09%3.4B
0.00%3.37B
0.00%3.37B
-2.86%3.37B
-9.15%3.37B
-9.15%3.37B
-12.63%3.37B
-13.51%3.37B
Payables
16.56%2.47B
-1.42%2.22B
-1.42%2.22B
-2.60%2.03B
-8.66%2.12B
4.69%2.17B
-8.74%2.26B
-8.74%2.26B
-8.46%2.08B
6.12%2.32B
-accounts payable
12.18%1.72B
-14.81%1.61B
-14.81%1.61B
-8.40%1.64B
-12.68%1.54B
6.70%1.83B
17.35%1.89B
17.35%1.89B
1.82%1.79B
10.22%1.76B
-Total tax payable
28.01%752.59M
67.14%616.11M
67.14%616.11M
32.70%390.09M
3.84%587.91M
-5.03%335.78M
-57.30%368.63M
-57.30%368.63M
-43.30%293.96M
-4.88%566.18M
Current provisions
----
----
----
----
----
----
----
----
44.40%28.88M
50.00%30M
Pension and other retirement benefit plans
6.41%642.3M
4.59%607.85M
4.59%607.85M
5.10%209.9M
6.00%603.6M
6.66%975.52M
10.74%581.16M
10.74%581.16M
4.73%199.71M
21.75%569.42M
Other current liabilities
12.25%1.17B
40.38%1.18B
40.38%1.18B
30.07%1.37B
-3.32%1.04B
9.57%994.29M
-1.69%838M
-1.69%838M
-5.20%1.05B
21.39%1.07B
Current liabilities
7.66%7.68B
5.25%7.41B
5.25%7.41B
3.61%6.97B
-3.16%7.13B
1.57%7.5B
-7.22%7.04B
-7.22%7.04B
-9.65%6.73B
-1.22%7.36B
Non current liabilities
Non current financial liabilities
----
--0
--0
-26.18%42.48M
-25.42%44.57M
-23.21%49.87M
-22.64%51.95M
-22.64%51.95M
-20.40%57.55M
-19.77%59.76M
-Long term debt and capital lease obligation
----
--0
--0
-26.18%42.48M
-25.42%44.57M
-23.21%49.87M
-22.64%51.95M
-22.64%51.95M
-20.40%57.55M
-19.77%59.76M
-Including:Long term debt
----
--0
--0
-26.18%42.48M
-25.42%44.57M
-23.21%49.87M
-22.64%51.95M
-22.64%51.95M
-20.40%57.55M
-19.77%59.76M
Long term pension and other post-retirement benefit plans
2.22%2.74B
2.24%2.7B
2.24%2.7B
0.32%2.68B
0.13%2.68B
0.45%2.65B
1.14%2.64B
1.14%2.64B
2.74%2.68B
3.71%2.67B
Non current deferred liabilities
35.21%1.19B
282.42%1.56B
282.42%1.56B
239.22%968.23M
1,061.24%879.11M
674.27%658.14M
170.54%409.18M
170.54%409.18M
20.28%285.43M
-78.32%75.7M
Other non current liabilities
-2.61%63.32M
-1.03%64.23M
-1.03%64.23M
-1.01%64.91M
-0.92%65.01M
-1.04%65.18M
-1.65%64.9M
-1.65%64.9M
-1.94%65.57M
-1.88%65.61M
Total non current liabilities
8.81%3.99B
36.74%4.33B
36.74%4.33B
21.91%3.76B
27.52%3.66B
19.97%3.42B
9.39%3.16B
9.39%3.16B
3.47%3.08B
-6.32%2.87B
Total liabilities
8.05%11.67B
15.01%11.74B
15.01%11.74B
9.36%10.73B
5.45%10.8B
6.69%10.93B
-2.64%10.2B
-2.64%10.2B
-5.90%9.81B
-2.71%10.24B
Shareholders'equity
Share capital
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
-common stock
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
Additional paid-in capital
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
Retained earnings
6.41%30.03B
6.48%28.87B
6.48%28.87B
6.37%28.33B
6.97%28.22B
6.70%27.62B
6.57%27.12B
6.57%27.12B
5.77%26.64B
6.18%26.38B
Less: Treasury stock
-4.19%268.68M
-4.47%274.57M
-4.47%274.57M
-4.77%275.86M
-5.46%280.43M
-5.73%285.44M
-5.90%287.42M
-5.90%287.42M
-5.89%289.68M
-5.29%296.63M
Other reserves
13.13%4.53B
119.15%5.73B
119.15%5.73B
83.57%4.13B
109.33%4B
83.90%3.47B
46.33%2.62B
46.33%2.62B
28.83%2.25B
-1.54%1.91B
Total stockholders'equity
6.37%39.17B
14.23%39.22B
14.23%39.22B
10.73%37.08B
12.00%36.83B
10.31%35.7B
7.91%34.33B
7.91%34.33B
6.27%33.49B
4.85%32.88B
Noncontrolling interests
8.25%6.18B
8.66%5.95B
8.66%5.95B
8.03%5.75B
8.56%5.71B
9.02%5.61B
9.20%5.47B
9.20%5.47B
9.70%5.32B
9.89%5.26B
Total equity
6.63%45.35B
13.46%45.17B
13.46%45.17B
10.36%42.83B
11.53%42.54B
10.13%41.31B
8.09%39.81B
8.09%39.81B
6.73%38.81B
5.52%38.14B
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.36%15.86B18.54%14.83B18.54%14.83B10.58%13.71B0.95%13.29B3.09%13.17B-2.66%12.51B-2.66%12.51B-2.17%12.4B-1.22%13.16B
-Cash and cash equivalents 19.36%15.86B18.54%14.83B18.54%14.83B10.58%13.71B0.95%13.29B3.09%13.17B-2.66%12.51B-2.66%12.51B-2.17%12.4B-1.22%13.16B
Receivables -2.88%9B7.10%9.08B7.10%9.08B10.29%8.88B12.44%9.27B2.11%8.51B6.53%8.48B6.53%8.48B0.65%8.05B7.38%8.24B
-Accounts receivable -2.88%9B7.10%9.08B7.10%9.08B10.29%8.88B12.44%9.27B2.11%8.51B6.53%8.48B6.53%8.48B0.65%8.05B7.38%8.24B
-Gross accounts receivable -2.88%9B7.10%9.08B7.10%9.08B10.29%8.88B12.44%9.27B2.11%8.51B6.53%8.48B6.53%8.48B0.65%8.05B7.38%8.24B
Inventory 0.37%10.23B-3.34%9.88B-3.34%9.88B-2.31%9.99B3.22%10.19B11.95%10.67B14.68%10.22B14.68%10.22B23.99%10.23B30.22%9.88B
Other current assets 66.18%199.36M-19.71%139.73M-19.71%139.73M-49.38%156.35M-30.88%119.97M-9.02%149.97M-49.42%174.02M-49.42%174.02M16.83%308.87M8.00%173.56M
Total current assets 7.37%35.29B8.11%33.93B8.11%33.93B5.66%32.74B4.50%32.87B5.50%32.5B4.38%31.39B4.38%31.39B6.17%30.99B9.42%31.45B
Non current assets
Net PPE 2.32%9.8B-0.24%9.59B-0.24%9.59B-0.26%9.56B-1.00%9.58B-0.45%9.61B-0.81%9.62B-0.81%9.62B-3.73%9.58B-2.63%9.67B
-Gross PP&E 2.32%9.8B1.80%41.97B1.80%41.97B-0.26%9.56B-1.00%9.58B-0.45%9.61B1.21%41.22B1.21%41.22B-3.73%9.58B-2.63%9.67B
-Accumulated depreciation -----2.43%-32.37B-2.43%-32.37B-------------1.84%-31.61B-1.84%-31.61B--------
Total investment 9.46%11.33B51.21%12.78B51.21%12.78B42.69%10.73B54.00%10.35B41.51%9.56B20.62%8.45B20.62%8.45B5.46%7.52B-10.08%6.72B
-Financial asset investment 9.46%11.33B51.21%12.78B51.21%12.78B42.69%10.73B54.00%10.35B41.51%9.56B20.62%8.45B20.62%8.45B5.46%7.52B-10.08%6.72B
-Including:Available-for-sale securities 9.46%11.33B51.21%12.78B51.21%12.78B42.69%10.73B54.00%10.35B41.51%9.56B20.62%8.45B20.62%8.45B5.46%7.52B-10.08%6.72B
Goodwill and other intangible assets -8.94%99.68M11.30%104.8M11.30%104.8M24.79%108.89M23.96%109.46M18.55%107.55M4.57%94.16M4.57%94.16M-6.91%87.26M-3.98%88.3M
-Other intangible assets ----11.30%104.8M11.30%104.8M------------4.57%94.16M4.57%94.16M--------
Deferred tax assets-non current 22.45%388.26M14.84%376.44M14.84%376.44M-0.76%312.33M0.82%317.08M3.41%318.56M3.61%327.79M3.61%327.79M5.53%314.71M5.82%314.51M
Other non current assets 2.02%116.7M-15.65%112.13M-15.65%112.13M-14.54%111.09M-12.80%114.39M1.25%132.71M2.14%132.94M2.14%132.94M1.83%129.99M1.89%131.18M
Total non current assets 6.18%21.73B23.33%22.97B23.33%22.97B18.07%20.82B20.91%20.47B16.48%19.73B8.03%18.62B8.03%18.62B0.17%17.63B-5.57%16.93B
Total assets 6.91%57.02B13.78%56.9B13.78%56.9B10.16%53.56B10.24%53.33B9.39%52.23B5.71%50.01B5.71%50.01B3.91%48.62B3.66%48.38B
Liabilities
Current liabilities
Financial liabilities 0.86%3.4B1.09%3.4B1.09%3.4B0.00%3.37B0.00%3.37B-2.86%3.37B-9.15%3.37B-9.15%3.37B-12.63%3.37B-13.51%3.37B
-Current debt and capital lease obligation 0.86%3.4B1.09%3.4B1.09%3.4B0.00%3.37B0.00%3.37B-2.86%3.37B-9.15%3.37B-9.15%3.37B-12.63%3.37B-13.51%3.37B
-Including:Current debt 0.86%3.4B1.09%3.4B1.09%3.4B0.00%3.37B0.00%3.37B-2.86%3.37B-9.15%3.37B-9.15%3.37B-12.63%3.37B-13.51%3.37B
Payables 16.56%2.47B-1.42%2.22B-1.42%2.22B-2.60%2.03B-8.66%2.12B4.69%2.17B-8.74%2.26B-8.74%2.26B-8.46%2.08B6.12%2.32B
-accounts payable 12.18%1.72B-14.81%1.61B-14.81%1.61B-8.40%1.64B-12.68%1.54B6.70%1.83B17.35%1.89B17.35%1.89B1.82%1.79B10.22%1.76B
-Total tax payable 28.01%752.59M67.14%616.11M67.14%616.11M32.70%390.09M3.84%587.91M-5.03%335.78M-57.30%368.63M-57.30%368.63M-43.30%293.96M-4.88%566.18M
Current provisions --------------------------------44.40%28.88M50.00%30M
Pension and other retirement benefit plans 6.41%642.3M4.59%607.85M4.59%607.85M5.10%209.9M6.00%603.6M6.66%975.52M10.74%581.16M10.74%581.16M4.73%199.71M21.75%569.42M
Other current liabilities 12.25%1.17B40.38%1.18B40.38%1.18B30.07%1.37B-3.32%1.04B9.57%994.29M-1.69%838M-1.69%838M-5.20%1.05B21.39%1.07B
Current liabilities 7.66%7.68B5.25%7.41B5.25%7.41B3.61%6.97B-3.16%7.13B1.57%7.5B-7.22%7.04B-7.22%7.04B-9.65%6.73B-1.22%7.36B
Non current liabilities
Non current financial liabilities ------0--0-26.18%42.48M-25.42%44.57M-23.21%49.87M-22.64%51.95M-22.64%51.95M-20.40%57.55M-19.77%59.76M
-Long term debt and capital lease obligation ------0--0-26.18%42.48M-25.42%44.57M-23.21%49.87M-22.64%51.95M-22.64%51.95M-20.40%57.55M-19.77%59.76M
-Including:Long term debt ------0--0-26.18%42.48M-25.42%44.57M-23.21%49.87M-22.64%51.95M-22.64%51.95M-20.40%57.55M-19.77%59.76M
Long term pension and other post-retirement benefit plans 2.22%2.74B2.24%2.7B2.24%2.7B0.32%2.68B0.13%2.68B0.45%2.65B1.14%2.64B1.14%2.64B2.74%2.68B3.71%2.67B
Non current deferred liabilities 35.21%1.19B282.42%1.56B282.42%1.56B239.22%968.23M1,061.24%879.11M674.27%658.14M170.54%409.18M170.54%409.18M20.28%285.43M-78.32%75.7M
Other non current liabilities -2.61%63.32M-1.03%64.23M-1.03%64.23M-1.01%64.91M-0.92%65.01M-1.04%65.18M-1.65%64.9M-1.65%64.9M-1.94%65.57M-1.88%65.61M
Total non current liabilities 8.81%3.99B36.74%4.33B36.74%4.33B21.91%3.76B27.52%3.66B19.97%3.42B9.39%3.16B9.39%3.16B3.47%3.08B-6.32%2.87B
Total liabilities 8.05%11.67B15.01%11.74B15.01%11.74B9.36%10.73B5.45%10.8B6.69%10.93B-2.64%10.2B-2.64%10.2B-5.90%9.81B-2.71%10.24B
Shareholders'equity
Share capital 0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B
-common stock 0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B
Additional paid-in capital 0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B
Retained earnings 6.41%30.03B6.48%28.87B6.48%28.87B6.37%28.33B6.97%28.22B6.70%27.62B6.57%27.12B6.57%27.12B5.77%26.64B6.18%26.38B
Less: Treasury stock -4.19%268.68M-4.47%274.57M-4.47%274.57M-4.77%275.86M-5.46%280.43M-5.73%285.44M-5.90%287.42M-5.90%287.42M-5.89%289.68M-5.29%296.63M
Other reserves 13.13%4.53B119.15%5.73B119.15%5.73B83.57%4.13B109.33%4B83.90%3.47B46.33%2.62B46.33%2.62B28.83%2.25B-1.54%1.91B
Total stockholders'equity 6.37%39.17B14.23%39.22B14.23%39.22B10.73%37.08B12.00%36.83B10.31%35.7B7.91%34.33B7.91%34.33B6.27%33.49B4.85%32.88B
Noncontrolling interests 8.25%6.18B8.66%5.95B8.66%5.95B8.03%5.75B8.56%5.71B9.02%5.61B9.20%5.47B9.20%5.47B9.70%5.32B9.89%5.26B
Total equity 6.63%45.35B13.46%45.17B13.46%45.17B10.36%42.83B11.53%42.54B10.13%41.31B8.09%39.81B8.09%39.81B6.73%38.81B5.52%38.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Kioxia Holdings Corporation (see below note)
285A
1455 0.00%
dely inc.
299A
1200 0.00%
Reiwa Accounting Holdings Co.,Ltd.
296A
360 0.00%
Synspective Inc.
290A
480 0.00%
Reskill Corp.
291A
3730 0.00%

See the daily top gainer.