JP Stock MarketDetailed Quotes

5363 TYK

Watchlist

448
+4+0.90%

20min DelayMarket Closed Jul 19 15:00 JST

20.37BMarket Cap8.35P/E (Static)

TYK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

41.46%4.6B

59.22%3.25B

-59.73%2.04B

-9.93%5.07B

150.28%5.63B

32.00%2.25B

-41.42%1.7B

55.27%2.91B

-4.93%1.87B

-6.94%1.97B

Net profit before non-cash adjustment

7.19%3.97B

7.59%3.7B

36.82%3.44B

-9.09%2.52B

-21.64%2.77B

21.56%3.53B

96.76%2.91B

30.27%1.48B

-37.17%1.13B

26.36%1.8B

Total adjustment of non-cash items

-28.25%580.8M

-17.54%809.47M

2.03%981.6M

-46.64%962.11M

102.78%1.8B

28.72%889.12M

-9.96%690.74M

-24.79%767.18M

103.48%1.02B

-34.38%501.29M

-Depreciation and amortization

-1.19%1.04B

-7.09%1.06B

1.82%1.14B

2.90%1.12B

24.13%1.09B

6.00%874.38M

1.91%824.87M

4.32%809.43M

6.80%775.95M

2.79%726.55M

-Reversal of impairment losses recognized in profit and loss

----

--108.4M

--0

----

---4.33M

----

-Assets reserve and write-off

----

91.49%-829K

-123.85%-9.74M

-Disposal profit

-86.47%12.12M

1,945.58%89.54M

-80.24%4.38M

-97.31%22.16M

3,298.55%822.14M

16.35%24.19M

118.94%20.79M

-150.16%-109.78M

8,813.97%218.84M

-97.66%2.46M

-Net exchange gains and losses

--0

53.96%-2.82M

67.27%-6.12M

-262.24%-18.69M

557.53%11.52M

124.76%1.75M

-135.13%-7.08M

-16.44%20.15M

212.89%24.11M

20.51%-21.36M

-Pension and employee benefit expenses

----

-53.09%56.71M

--120.9M

-Other non-cash items

-42.38%-475.32M

-27.27%-333.83M

-65.77%-262.3M

-36.29%-158.23M

-936.47%-116.1M

92.42%-11.2M

-385.91%-147.84M

194.45%51.71M

82.76%-54.75M

-415.64%-317.52M

Changes in working capital

103.79%47.86M

47.02%-1.26B

-249.63%-2.38B

50.37%1.59B

148.75%1.06B

-14.78%-2.17B

-384.50%-1.89B

337.47%665.06M

16.33%-280.06M

-351.71%-334.74M

-Change in receivables

19.96%-327.26M

56.91%-408.86M

-180.12%-948.85M

83.29%1.18B

152.59%646.09M

-55.68%-1.23B

-1,509.50%-789.17M

118.61%55.99M

-1,623.59%-300.79M

105.24%19.74M

-Change in inventory

158.14%669.26M

20.21%-1.15B

-339.90%-1.44B

24.50%601.41M

127.24%483.05M

-59.40%-1.77B

-647.67%-1.11B

-9.31%203.15M

1,043.73%224.01M

-107.87%-23.74M

-Change in payables

-245.15%-378.4M

302.96%260.7M

47.87%-128.45M

-511.50%-246.42M

-109.20%-40.3M

4,597.44%438.08M

-96.89%9.33M

275.88%299.51M

55.79%-170.29M

-20,475.59%-385.18M

-Change in accrued expense

----

-160.63%-33M

2,046.33%54.43M

-Provision for loans, leases and other losses

126.64%84.26M

-73.03%37.18M

160.62%137.86M

275.93%52.9M

-107.67%-30.07M

109,747.06%392.15M

-98.78%357K

--29.28M

----

-Changes in other current assets

----

--77.14M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.35%-13.42M

16.05%-13.47M

51.90%-16.04M

5.06%-33.35M

-8.36%-35.13M

-40.50%-32.42M

4.03%-23.07M

-4.23%-24.04M

8.62%-23.07M

4.20%-25.24M

Interest received (cash flow from operating activities)

28.83%377.22M

42.22%292.81M

48.63%205.89M

-25.34%138.52M

-1.41%185.54M

14.75%188.2M

27.18%164.01M

-10.11%128.96M

25.10%143.46M

7.28%114.68M

Tax refund paid

39.67%-945.92M

-88.82%-1.57B

-28.75%-830.35M

41.04%-644.95M

-31.42%-1.09B

-39.98%-832.39M

-74.98%-594.67M

31.67%-339.84M

19.30%-497.37M

-141.99%-616.29M

Other operating cash inflow (outflow)

200.00%1K

50.00%-1K

-2K

Operating cash flow

104.67%4.02B

40.05%1.96B

-69.07%1.4B

-3.31%4.53B

197.97%4.69B

25.79%1.57B

-53.25%1.25B

78.68%2.67B

3.65%1.5B

-25.71%1.44B

Investing cash flow

Net PPE purchase and sale

7.55%-866.21M

-1.87%-936.95M

24.66%-919.79M

9.60%-1.22B

5.02%-1.35B

-24.11%-1.42B

-35.91%-1.15B

-5.29%-842.99M

-25.44%-800.66M

14.45%-638.27M

Net business purchase and sale

----

99.79%-14K

Net investment product transactions

60.73%-467.47M

-278.28%-1.19B

29.20%-314.66M

-263.54%-444.43M

-150.98%-122.25M

1,050.77%239.8M

-35.54%-25.22M

-3.04%-18.61M

-2.77%-18.06M

-591.41%-17.57M

Advance cash and loans provided to other parties

30.41%-579K

-50.18%-832K

---554K

--0

-43.67%-227K

---158K

----

---4.9M

----

Repayment of advance payments to other parties and cash income from loans

-39.05%579K

71.79%950K

-14.53%553K

-88.45%647K

53.09%5.6M

-18.71%3.66M

800.00%4.5M

0.00%500K

42.86%500K

Net changes in other investments

-214.47%-16.99M

83.45%-5.4M

6.51%-32.66M

6.26%-34.93M

-88.92%-37.27M

-3.68%-19.73M

76.75%-19.03M

-25.72%-81.83M

91.22%-65.09M

-443.38%-741.3M

Investing cash flow

36.66%-1.35B

-68.30%-2.13B

25.45%-1.27B

-12.96%-1.7B

-25.56%-1.5B

-1.09%-1.2B

-25.72%-1.19B

-6.16%-942.92M

36.40%-888.21M

-56.70%-1.4B

Financing cash flow

Net issuance payments of debt

95.71%-15.23M

-49.31%-355.02M

-399.63%-237.78M

-159.86%-47.59M

165.08%79.51M

106.62%29.99M

-323.52%-453.26M

505.40%202.79M

-11.87%-50.02M

21.69%-44.72M

Net common stock issuance

-0.45%15.1M

2.81%15.17M

-14.76%14.75M

111.88%17.31M

-108,594.78%-145.65M

-32.67%-134K

-573.33%-101K

97.36%-15K

-109.96%-569K

64.53%-271K

Cash dividends paid

-39.37%-620.41M

-25.10%-445.14M

-60.12%-355.83M

28.35%-222.23M

30.28%-310.15M

-100.18%-444.84M

-148.82%-222.22M

-0.46%-89.31M

0.13%-88.9M

-0.20%-89.02M

Cash dividends for minorities

6.55%-96.24M

16.11%-102.99M

-27.20%-122.76M

23.47%-96.51M

31.70%-126.11M

-387.85%-184.64M

-77.21%-37.85M

0.45%-21.36M

-1.66%-21.45M

-482.82%-21.1M

Net other fund-raising expenses

0.00%-2K

-100.00%-2K

0.00%-1K

---1K

----

0.00%-1K

50.00%-1K

-100.00%-2K

50.00%-1K

Financing cash flow

19.28%-716.78M

-26.56%-887.99M

-101.03%-701.62M

30.53%-349.02M

16.21%-502.41M

15.95%-599.62M

-874.59%-713.43M

157.23%92.11M

-3.77%-160.95M

-3.18%-155.11M

Net cash flow

Beginning cash position

-8.06%10.72B

-3.59%11.66B

27.46%12.09B

38.60%9.49B

-3.56%6.85B

-7.96%7.1B

30.75%7.71B

6.97%5.9B

-0.80%5.51B

21.93%5.56B

Current changes in cash

284.19%1.95B

-86.44%-1.06B

-122.87%-567.54M

-7.35%2.48B

1,288.03%2.68B

65.25%-225.46M

-135.59%-648.74M

307.58%1.82B

514.12%447.28M

-111.98%-108.01M

Effect of exchange rate changes

125.11%267.28M

-10.85%118.74M

7.72%133.18M

444.51%123.64M

-30.80%-35.89M

-179.28%-27.44M

484.03%34.61M

85.64%-9.01M

-198.55%-62.75M

-34.89%63.68M

Cash adjustments other than cash changes

0.00%1K

--1K

----

-100.00%-2K

---1K

----

0.00%-1K

-200.00%-1K

End cash Position

20.67%12.94B

-8.06%10.72B

-3.59%11.66B

27.46%12.09B

38.60%9.49B

-3.56%6.85B

-7.96%7.1B

30.75%7.71B

6.97%5.9B

-0.80%5.51B

Free cash flow

211.61%3.13B

118.27%1.01B

-86.06%460.77M

-0.35%3.31B

2,140.44%3.32B

50.50%148.04M

-94.60%98.36M

164.78%1.82B

-13.24%687.75M

-29.85%792.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	41.46%4.6B	59.22%3.25B	-59.73%2.04B	-9.93%5.07B	150.28%5.63B	32.00%2.25B	-41.42%1.7B	55.27%2.91B	-4.93%1.87B	-6.94%1.97B
Net profit before non-cash adjustment	7.19%3.97B	7.59%3.7B	36.82%3.44B	-9.09%2.52B	-21.64%2.77B	21.56%3.53B	96.76%2.91B	30.27%1.48B	-37.17%1.13B	26.36%1.8B
Total adjustment of non-cash items	-28.25%580.8M	-17.54%809.47M	2.03%981.6M	-46.64%962.11M	102.78%1.8B	28.72%889.12M	-9.96%690.74M	-24.79%767.18M	103.48%1.02B	-34.38%501.29M
-Depreciation and amortization	-1.19%1.04B	-7.09%1.06B	1.82%1.14B	2.90%1.12B	24.13%1.09B	6.00%874.38M	1.91%824.87M	4.32%809.43M	6.80%775.95M	2.79%726.55M
-Reversal of impairment losses recognized in profit and loss	----	----	--108.4M	--0	----	----	----	---4.33M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	91.49%-829K	-123.85%-9.74M
-Disposal profit	-86.47%12.12M	1,945.58%89.54M	-80.24%4.38M	-97.31%22.16M	3,298.55%822.14M	16.35%24.19M	118.94%20.79M	-150.16%-109.78M	8,813.97%218.84M	-97.66%2.46M
-Net exchange gains and losses	--0	53.96%-2.82M	67.27%-6.12M	-262.24%-18.69M	557.53%11.52M	124.76%1.75M	-135.13%-7.08M	-16.44%20.15M	212.89%24.11M	20.51%-21.36M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-53.09%56.71M	--120.9M
-Other non-cash items	-42.38%-475.32M	-27.27%-333.83M	-65.77%-262.3M	-36.29%-158.23M	-936.47%-116.1M	92.42%-11.2M	-385.91%-147.84M	194.45%51.71M	82.76%-54.75M	-415.64%-317.52M
Changes in working capital	103.79%47.86M	47.02%-1.26B	-249.63%-2.38B	50.37%1.59B	148.75%1.06B	-14.78%-2.17B	-384.50%-1.89B	337.47%665.06M	16.33%-280.06M	-351.71%-334.74M
-Change in receivables	19.96%-327.26M	56.91%-408.86M	-180.12%-948.85M	83.29%1.18B	152.59%646.09M	-55.68%-1.23B	-1,509.50%-789.17M	118.61%55.99M	-1,623.59%-300.79M	105.24%19.74M
-Change in inventory	158.14%669.26M	20.21%-1.15B	-339.90%-1.44B	24.50%601.41M	127.24%483.05M	-59.40%-1.77B	-647.67%-1.11B	-9.31%203.15M	1,043.73%224.01M	-107.87%-23.74M
-Change in payables	-245.15%-378.4M	302.96%260.7M	47.87%-128.45M	-511.50%-246.42M	-109.20%-40.3M	4,597.44%438.08M	-96.89%9.33M	275.88%299.51M	55.79%-170.29M	-20,475.59%-385.18M
-Change in accrued expense	----	----	----	----	----	----	----	----	-160.63%-33M	2,046.33%54.43M
-Provision for loans, leases and other losses	126.64%84.26M	-73.03%37.18M	160.62%137.86M	275.93%52.9M	-107.67%-30.07M	109,747.06%392.15M	-98.78%357K	--29.28M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--77.14M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.35%-13.42M	16.05%-13.47M	51.90%-16.04M	5.06%-33.35M	-8.36%-35.13M	-40.50%-32.42M	4.03%-23.07M	-4.23%-24.04M	8.62%-23.07M	4.20%-25.24M
Interest received (cash flow from operating activities)	28.83%377.22M	42.22%292.81M	48.63%205.89M	-25.34%138.52M	-1.41%185.54M	14.75%188.2M	27.18%164.01M	-10.11%128.96M	25.10%143.46M	7.28%114.68M
Tax refund paid	39.67%-945.92M	-88.82%-1.57B	-28.75%-830.35M	41.04%-644.95M	-31.42%-1.09B	-39.98%-832.39M	-74.98%-594.67M	31.67%-339.84M	19.30%-497.37M	-141.99%-616.29M
Other operating cash inflow (outflow)	0	0	0	0	200.00%1K	50.00%-1K	-2K	0	0	0
Operating cash flow	104.67%4.02B	40.05%1.96B	-69.07%1.4B	-3.31%4.53B	197.97%4.69B	25.79%1.57B	-53.25%1.25B	78.68%2.67B	3.65%1.5B	-25.71%1.44B
Investing cash flow
Net PPE purchase and sale	7.55%-866.21M	-1.87%-936.95M	24.66%-919.79M	9.60%-1.22B	5.02%-1.35B	-24.11%-1.42B	-35.91%-1.15B	-5.29%-842.99M	-25.44%-800.66M	14.45%-638.27M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	99.79%-14K
Net investment product transactions	60.73%-467.47M	-278.28%-1.19B	29.20%-314.66M	-263.54%-444.43M	-150.98%-122.25M	1,050.77%239.8M	-35.54%-25.22M	-3.04%-18.61M	-2.77%-18.06M	-591.41%-17.57M
Advance cash and loans provided to other parties	30.41%-579K	-50.18%-832K	---554K	--0	-43.67%-227K	---158K	----	----	---4.9M	----
Repayment of advance payments to other parties and cash income from loans	-39.05%579K	71.79%950K	-14.53%553K	-88.45%647K	53.09%5.6M	-18.71%3.66M	800.00%4.5M	0.00%500K	0.00%500K	42.86%500K
Net changes in other investments	-214.47%-16.99M	83.45%-5.4M	6.51%-32.66M	6.26%-34.93M	-88.92%-37.27M	-3.68%-19.73M	76.75%-19.03M	-25.72%-81.83M	91.22%-65.09M	-443.38%-741.3M
Investing cash flow	36.66%-1.35B	-68.30%-2.13B	25.45%-1.27B	-12.96%-1.7B	-25.56%-1.5B	-1.09%-1.2B	-25.72%-1.19B	-6.16%-942.92M	36.40%-888.21M	-56.70%-1.4B
Financing cash flow
Net issuance payments of debt	95.71%-15.23M	-49.31%-355.02M	-399.63%-237.78M	-159.86%-47.59M	165.08%79.51M	106.62%29.99M	-323.52%-453.26M	505.40%202.79M	-11.87%-50.02M	21.69%-44.72M
Net common stock issuance	-0.45%15.1M	2.81%15.17M	-14.76%14.75M	111.88%17.31M	-108,594.78%-145.65M	-32.67%-134K	-573.33%-101K	97.36%-15K	-109.96%-569K	64.53%-271K
Cash dividends paid	-39.37%-620.41M	-25.10%-445.14M	-60.12%-355.83M	28.35%-222.23M	30.28%-310.15M	-100.18%-444.84M	-148.82%-222.22M	-0.46%-89.31M	0.13%-88.9M	-0.20%-89.02M
Cash dividends for minorities	6.55%-96.24M	16.11%-102.99M	-27.20%-122.76M	23.47%-96.51M	31.70%-126.11M	-387.85%-184.64M	-77.21%-37.85M	0.45%-21.36M	-1.66%-21.45M	-482.82%-21.1M
Net other fund-raising expenses	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K	50.00%-1K	-100.00%-2K	50.00%-1K
Financing cash flow	19.28%-716.78M	-26.56%-887.99M	-101.03%-701.62M	30.53%-349.02M	16.21%-502.41M	15.95%-599.62M	-874.59%-713.43M	157.23%92.11M	-3.77%-160.95M	-3.18%-155.11M
Net cash flow
Beginning cash position	-8.06%10.72B	-3.59%11.66B	27.46%12.09B	38.60%9.49B	-3.56%6.85B	-7.96%7.1B	30.75%7.71B	6.97%5.9B	-0.80%5.51B	21.93%5.56B
Current changes in cash	284.19%1.95B	-86.44%-1.06B	-122.87%-567.54M	-7.35%2.48B	1,288.03%2.68B	65.25%-225.46M	-135.59%-648.74M	307.58%1.82B	514.12%447.28M	-111.98%-108.01M
Effect of exchange rate changes	125.11%267.28M	-10.85%118.74M	7.72%133.18M	444.51%123.64M	-30.80%-35.89M	-179.28%-27.44M	484.03%34.61M	85.64%-9.01M	-198.55%-62.75M	-34.89%63.68M
Cash adjustments other than cash changes	0.00%1K	--1K	----	----	-100.00%-2K	---1K	----	----	0.00%-1K	-200.00%-1K
End cash Position	20.67%12.94B	-8.06%10.72B	-3.59%11.66B	27.46%12.09B	38.60%9.49B	-3.56%6.85B	-7.96%7.1B	30.75%7.71B	6.97%5.9B	-0.80%5.51B
Free cash flow	211.61%3.13B	118.27%1.01B	-86.06%460.77M	-0.35%3.31B	2,140.44%3.32B	50.50%148.04M	-94.60%98.36M	164.78%1.82B	-13.24%687.75M	-29.85%792.73M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall