JP Stock MarketDetailed Quotes

5363 TYK

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  • 417
  • 00.00%
20min DelayNot 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
(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
(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%4.6B59.22%3.25B-59.73%2.04B-9.93%5.07B150.28%5.63B32.00%2.25B-41.42%1.7B55.27%2.91B-4.93%1.87B-6.94%1.97B
Net profit before non-cash adjustment 7.19%3.97B7.59%3.7B36.82%3.44B-9.09%2.52B-21.64%2.77B21.56%3.53B96.76%2.91B30.27%1.48B-37.17%1.13B26.36%1.8B
Total adjustment of non-cash items -28.25%580.8M-17.54%809.47M2.03%981.6M-46.64%962.11M102.78%1.8B28.72%889.12M-9.96%690.74M-24.79%767.18M103.48%1.02B-34.38%501.29M
-Depreciation and amortization -1.19%1.04B-7.09%1.06B1.82%1.14B2.90%1.12B24.13%1.09B6.00%874.38M1.91%824.87M4.32%809.43M6.80%775.95M2.79%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%12.12M1,945.58%89.54M-80.24%4.38M-97.31%22.16M3,298.55%822.14M16.35%24.19M118.94%20.79M-150.16%-109.78M8,813.97%218.84M-97.66%2.46M
-Net exchange gains and losses --053.96%-2.82M67.27%-6.12M-262.24%-18.69M557.53%11.52M124.76%1.75M-135.13%-7.08M-16.44%20.15M212.89%24.11M20.51%-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%-116.1M92.42%-11.2M-385.91%-147.84M194.45%51.71M82.76%-54.75M-415.64%-317.52M
Changes in working capital 103.79%47.86M47.02%-1.26B-249.63%-2.38B50.37%1.59B148.75%1.06B-14.78%-2.17B-384.50%-1.89B337.47%665.06M16.33%-280.06M-351.71%-334.74M
-Change in receivables 19.96%-327.26M56.91%-408.86M-180.12%-948.85M83.29%1.18B152.59%646.09M-55.68%-1.23B-1,509.50%-789.17M118.61%55.99M-1,623.59%-300.79M105.24%19.74M
-Change in inventory 158.14%669.26M20.21%-1.15B-339.90%-1.44B24.50%601.41M127.24%483.05M-59.40%-1.77B-647.67%-1.11B-9.31%203.15M1,043.73%224.01M-107.87%-23.74M
-Change in payables -245.15%-378.4M302.96%260.7M47.87%-128.45M-511.50%-246.42M-109.20%-40.3M4,597.44%438.08M-96.89%9.33M275.88%299.51M55.79%-170.29M-20,475.59%-385.18M
-Change in accrued expense ---------------------------------160.63%-33M2,046.33%54.43M
-Provision for loans, leases and other losses 126.64%84.26M-73.03%37.18M160.62%137.86M275.93%52.9M-107.67%-30.07M109,747.06%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%-13.42M16.05%-13.47M51.90%-16.04M5.06%-33.35M-8.36%-35.13M-40.50%-32.42M4.03%-23.07M-4.23%-24.04M8.62%-23.07M4.20%-25.24M
Interest received (cash flow from operating activities) 28.83%377.22M42.22%292.81M48.63%205.89M-25.34%138.52M-1.41%185.54M14.75%188.2M27.18%164.01M-10.11%128.96M25.10%143.46M7.28%114.68M
Tax refund paid 39.67%-945.92M-88.82%-1.57B-28.75%-830.35M41.04%-644.95M-31.42%-1.09B-39.98%-832.39M-74.98%-594.67M31.67%-339.84M19.30%-497.37M-141.99%-616.29M
Other operating cash inflow (outflow) 0000200.00%1K50.00%-1K-2K000
Operating cash flow 104.67%4.02B40.05%1.96B-69.07%1.4B-3.31%4.53B197.97%4.69B25.79%1.57B-53.25%1.25B78.68%2.67B3.65%1.5B-25.71%1.44B
Investing cash flow
Net PPE purchase and sale 7.55%-866.21M-1.87%-936.95M24.66%-919.79M9.60%-1.22B5.02%-1.35B-24.11%-1.42B-35.91%-1.15B-5.29%-842.99M-25.44%-800.66M14.45%-638.27M
Net business purchase and sale ------------------------------------99.79%-14K
Net investment product transactions 60.73%-467.47M-278.28%-1.19B29.20%-314.66M-263.54%-444.43M-150.98%-122.25M1,050.77%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%579K71.79%950K-14.53%553K-88.45%647K53.09%5.6M-18.71%3.66M800.00%4.5M0.00%500K0.00%500K42.86%500K
Net changes in other investments -214.47%-16.99M83.45%-5.4M6.51%-32.66M6.26%-34.93M-88.92%-37.27M-3.68%-19.73M76.75%-19.03M-25.72%-81.83M91.22%-65.09M-443.38%-741.3M
Investing cash flow 36.66%-1.35B-68.30%-2.13B25.45%-1.27B-12.96%-1.7B-25.56%-1.5B-1.09%-1.2B-25.72%-1.19B-6.16%-942.92M36.40%-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%-47.59M165.08%79.51M106.62%29.99M-323.52%-453.26M505.40%202.79M-11.87%-50.02M21.69%-44.72M
Net common stock issuance -0.45%15.1M2.81%15.17M-14.76%14.75M111.88%17.31M-108,594.78%-145.65M-32.67%-134K-573.33%-101K97.36%-15K-109.96%-569K64.53%-271K
Cash dividends paid -39.37%-620.41M-25.10%-445.14M-60.12%-355.83M28.35%-222.23M30.28%-310.15M-100.18%-444.84M-148.82%-222.22M-0.46%-89.31M0.13%-88.9M-0.20%-89.02M
Cash dividends for minorities 6.55%-96.24M16.11%-102.99M-27.20%-122.76M23.47%-96.51M31.70%-126.11M-387.85%-184.64M-77.21%-37.85M0.45%-21.36M-1.66%-21.45M-482.82%-21.1M
Net other fund-raising expenses 0.00%-2K-100.00%-2K0.00%-1K0.00%-1K---1K----0.00%-1K50.00%-1K-100.00%-2K50.00%-1K
Financing cash flow 19.28%-716.78M-26.56%-887.99M-101.03%-701.62M30.53%-349.02M16.21%-502.41M15.95%-599.62M-874.59%-713.43M157.23%92.11M-3.77%-160.95M-3.18%-155.11M
Net cash flow
Beginning cash position -8.06%10.72B-3.59%11.66B27.46%12.09B38.60%9.49B-3.56%6.85B-7.96%7.1B30.75%7.71B6.97%5.9B-0.80%5.51B21.93%5.56B
Current changes in cash 284.19%1.95B-86.44%-1.06B-122.87%-567.54M-7.35%2.48B1,288.03%2.68B65.25%-225.46M-135.59%-648.74M307.58%1.82B514.12%447.28M-111.98%-108.01M
Effect of exchange rate changes 125.11%267.28M-10.85%118.74M7.72%133.18M444.51%123.64M-30.80%-35.89M-179.28%-27.44M484.03%34.61M85.64%-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%11.66B27.46%12.09B38.60%9.49B-3.56%6.85B-7.96%7.1B30.75%7.71B6.97%5.9B-0.80%5.51B
Free cash flow 211.61%3.13B118.27%1.01B-86.06%460.77M-0.35%3.31B2,140.44%3.32B50.50%148.04M-94.60%98.36M164.78%1.82B-13.24%687.75M-29.85%792.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.