JP Stock MarketDetailed Quotes

6626 SEMITEC

Watchlist

1724
-2-0.12%

20min DelayMarket Closed Nov 29 15:30 JST

19.60BMarket Cap8.98P/E (Static)

SEMITEC 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

-8.57%5.41B

103.22%5.91B

-13.22%2.91B

65.20%3.35B

78.74%2.03B

-27.63%1.14B

8.07%1.57B

41.12%1.45B

261.32%1.03B

-66.03%284.77M

Net profit before non-cash adjustment

-23.45%3.28B

23.03%4.28B

25.71%3.48B

167.80%2.77B

-28.55%1.03B

56.04%1.45B

30.73%927.18M

13.58%709.24M

-41.56%624.44M

107.00%1.07B

Total adjustment of non-cash items

6.19%1.45B

16.54%1.37B

-18.99%1.18B

15.01%1.45B

221.22%1.26B

-28.65%392.73M

9.97%550.42M

-20.87%500.54M

63,167.00%632.56M

-100.22%-1M

-Depreciation and amortization

3.05%1.1B

7.20%1.07B

17.01%999.6M

3.44%854.3M

34.95%825.89M

35.20%612M

15.35%452.66M

-9.07%392.41M

19.92%431.53M

14.05%359.84M

-Reversal of impairment losses recognized in profit and loss

--124.59M

--0

----

4.61%3.09M

-78.21%2.95M

-19.62%13.54M

-60.42%16.84M

37.59%42.56M

555.30%30.93M

-Assets reserve and write-off

----

-106.83%-291K

362.09%4.26M

-Share of associates

----

--0

----

-Disposal profit

113.90%14.32M

---103.05M

--0

----

519.71%89.42M

-281.57%-21.31M

-87.28%11.73M

--92.22M

--0

-310.23%-53.67M

-Net exchange gains and losses

----

-102.96%-3.31M

217.84%111.85M

-627.16%-94.92M

-Pension and employee benefit expenses

1,939.33%477M

--23.39M

--0

-199.82%-16.47M

-34.24%16.5M

--25.09M

----

-1,590.54%-30.57M

---1.81M

-Other non-cash items

-170.26%-265.5M

114.98%377.89M

-71.33%175.78M

87.69%613.1M

244.54%326.66M

-411.81%-226M

2,955.73%72.48M

-96.94%2.37M

131.54%77.48M

-382.97%-245.63M

Changes in working capital

157.01%675.08M

115.05%262.67M

-101.56%-1.75B

-226.20%-865.9M

62.29%-265.45M

-868.62%-703.9M

-62.19%91.58M

206.20%242.21M

70.86%-228.07M

-516.78%-782.79M

-Change in receivables

-30.04%484.64M

301.90%692.7M

41.91%-343.09M

-457.82%-590.63M

57.02%-105.88M

-74.57%-246.35M

62.17%-141.12M

-14.25%-373.06M

-739.76%-326.54M

151.36%51.04M

-Change in inventory

33.42%505.68M

134.63%379.01M

-86.77%-1.09B

-277.90%-586.07M

66.74%-155.09M

-419.70%-466.23M

-59.96%145.84M

137.32%364.19M

137.09%153.46M

-110.83%-413.7M

-Change in payables

61.61%-300.69M

-168.39%-783.26M

-186.64%-291.84M

36,081.63%336.85M

-93.02%931K

-86.89%13.34M

-57.72%101.72M

537.51%240.6M

86.91%-54.99M

-349.06%-420.12M

-Provision for loans, leases and other losses

43.55%-14.55M

-63.66%-25.78M

39.54%-15.75M

-381.23%-26.05M

-16.33%-5.41M

68.67%-4.65M

-193.27%-14.86M

---5.07M

----

-Changes in other current assets

----

--15.54M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.77%-49.49M

7.20%-51.43M

-6.15%-55.42M

-41.52%-52.21M

-328.51%-36.89M

8.83%-8.61M

13.59%-9.44M

19.53%-10.93M

5.01%-13.58M

50.81%-14.3M

Interest received (cash flow from operating activities)

288.98%52.08M

-38.17%13.39M

293.75%21.66M

-60.94%5.5M

-1.26%14.08M

22.45%14.26M

91.42%11.65M

-1.22%6.08M

-19.38%6.16M

-11.70%7.64M

Tax refund paid

0.43%-1.04B

-36.43%-1.05B

-21.74%-768.73M

-58.27%-631.46M

0.98%-398.98M

-27.33%-402.91M

-14.09%-316.43M

-3.56%-277.36M

-9.91%-267.83M

-80.42%-243.68M

Other operating cash inflow (outflow)

-2,606.05%-633M

-23.39M

-1,649,900.00%-16.5M

100.00%-1K

-6,741,150.00%-134.82M

300.00%2K

0.00%-1K

-1K

Operating cash flow

-22.30%3.73B

127.92%4.8B

-21.22%2.11B

68.08%2.67B

115.55%1.59B

-34.09%738.32M

-4.24%1.12B

55.21%1.17B

2,088.71%753.68M

-94.96%34.44M

Investing cash flow

Net business purchase and sale

----

--0

----

Net investment product transactions

729.24%141.3M

-334.09%-22.46M

103.02%9.59M

-303.86%-318.03M

254.67%156M

120.74%43.98M

-109.53%-212.05M

---101.2M

----

34,792.34%163.05M

Net changes in other investments

-6.86%-767.45M

50.80%-718.21M

-3.19%-1.46B

4.58%-1.41B

-147.15%-1.48B

6.03%-599.83M

11.45%-638.33M

-67.68%-720.9M

-34.91%-429.94M

32.97%-318.68M

Investing cash flow

15.46%-626.15M

48.92%-740.66M

16.31%-1.45B

-30.62%-1.73B

-138.64%-1.33B

34.64%-555.85M

-3.44%-850.38M

-91.21%-822.1M

-176.27%-429.94M

67.30%-155.62M

Financing cash flow

Net issuance payments of debt

63.89%-216.65M

-38.90%-600.03M

10.26%-432M

-193.87%-481.37M

-45.54%512.83M

351.53%941.67M

-162.93%-374.38M

564.32%594.94M

15.74%-128.13M

54.40%-152.06M

Net common stock issuance

-255,535.23%-899.84M

-30.86%-352K

-102.47%-269K

--10.87M

----

-103.04%-267K

--8.77M

--0

-101.02%-93K

--9.11M

Increase or decrease of lease financing

-28.87%-265.54M

-28.18%-206.05M

-11.19%-160.75M

-11.28%-144.57M

-568.80%-129.92M

-26.55%-19.43M

-49.46%-15.35M

-4.55%-10.27M

26.78%-9.82M

3.65%-13.42M

Cash dividends paid

-25.00%-284.24M

-100.00%-227.4M

-100.42%-113.7M

33.33%-56.73M

0.00%-85.1M

-50.26%-85.1M

0.00%-56.63M

33.33%-56.63M

-20.21%-84.95M

---70.67M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

0.00%-2K

33.33%-2K

0.00%-3K

-200.00%-3K

66.67%-1K

99.99%-3K

---45.08M

----

Financing cash flow

-61.17%-1.67B

-46.28%-1.03B

-5.20%-706.72M

-325.58%-671.8M

-64.41%297.81M

291.25%836.87M

-182.87%-437.59M

296.97%528.04M

-18.07%-268.08M

34.65%-227.04M

Net cash flow

Beginning cash position

59.54%8.33B

6.18%5.22B

11.40%4.92B

9.84%4.42B

34.49%4.02B

-5.75%2.99B

36.94%3.17B

-4.54%2.32B

-4.61%2.43B

-0.41%2.54B

Current changes in cash

-52.46%1.44B

6,243.26%3.03B

-118.22%-49.31M

-51.92%270.6M

-44.79%562.81M

707.35%1.02B

-119.17%-167.84M

1,473.14%875.72M

115.99%55.67M

-147.81%-348.23M

Effect of exchange rate changes

546.89%525.61M

-77.01%81.25M

51.63%353.36M

239.28%233.04M

-1,518.29%-167.32M

180.62%11.8M

27.10%-14.63M

87.90%-20.07M

-171.79%-165.82M

77.73%230.99M

Cash adjustments other than cash changes

---1K

----

---1K

----

150.00%1K

-300.00%-2K

200.00%1K

-200.00%-1K

--1K

End cash Position

23.58%10.3B

59.54%8.33B

6.18%5.22B

11.40%4.92B

9.84%4.42B

34.49%4.02B

-5.75%2.99B

36.94%3.17B

-4.54%2.32B

-4.61%2.43B

Free cash flow

-22.30%3.73B

127.92%4.8B

-21.22%2.11B

68.08%2.67B

115.55%1.59B

-34.09%738.32M

-4.24%1.12B

55.21%1.17B

2,088.71%753.68M

-94.96%34.44M

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	-8.57%5.41B	103.22%5.91B	-13.22%2.91B	65.20%3.35B	78.74%2.03B	-27.63%1.14B	8.07%1.57B	41.12%1.45B	261.32%1.03B	-66.03%284.77M
Net profit before non-cash adjustment	-23.45%3.28B	23.03%4.28B	25.71%3.48B	167.80%2.77B	-28.55%1.03B	56.04%1.45B	30.73%927.18M	13.58%709.24M	-41.56%624.44M	107.00%1.07B
Total adjustment of non-cash items	6.19%1.45B	16.54%1.37B	-18.99%1.18B	15.01%1.45B	221.22%1.26B	-28.65%392.73M	9.97%550.42M	-20.87%500.54M	63,167.00%632.56M	-100.22%-1M
-Depreciation and amortization	3.05%1.1B	7.20%1.07B	17.01%999.6M	3.44%854.3M	34.95%825.89M	35.20%612M	15.35%452.66M	-9.07%392.41M	19.92%431.53M	14.05%359.84M
-Reversal of impairment losses recognized in profit and loss	--124.59M	--0	----	----	4.61%3.09M	-78.21%2.95M	-19.62%13.54M	-60.42%16.84M	37.59%42.56M	555.30%30.93M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-106.83%-291K	362.09%4.26M
-Share of associates	----	----	----	----	----	----	----	--0	----	----
-Disposal profit	113.90%14.32M	---103.05M	--0	----	519.71%89.42M	-281.57%-21.31M	-87.28%11.73M	--92.22M	--0	-310.23%-53.67M
-Net exchange gains and losses	----	----	----	----	----	----	----	-102.96%-3.31M	217.84%111.85M	-627.16%-94.92M
-Pension and employee benefit expenses	1,939.33%477M	--23.39M	--0	-199.82%-16.47M	-34.24%16.5M	--25.09M	----	----	-1,590.54%-30.57M	---1.81M
-Other non-cash items	-170.26%-265.5M	114.98%377.89M	-71.33%175.78M	87.69%613.1M	244.54%326.66M	-411.81%-226M	2,955.73%72.48M	-96.94%2.37M	131.54%77.48M	-382.97%-245.63M
Changes in working capital	157.01%675.08M	115.05%262.67M	-101.56%-1.75B	-226.20%-865.9M	62.29%-265.45M	-868.62%-703.9M	-62.19%91.58M	206.20%242.21M	70.86%-228.07M	-516.78%-782.79M
-Change in receivables	-30.04%484.64M	301.90%692.7M	41.91%-343.09M	-457.82%-590.63M	57.02%-105.88M	-74.57%-246.35M	62.17%-141.12M	-14.25%-373.06M	-739.76%-326.54M	151.36%51.04M
-Change in inventory	33.42%505.68M	134.63%379.01M	-86.77%-1.09B	-277.90%-586.07M	66.74%-155.09M	-419.70%-466.23M	-59.96%145.84M	137.32%364.19M	137.09%153.46M	-110.83%-413.7M
-Change in payables	61.61%-300.69M	-168.39%-783.26M	-186.64%-291.84M	36,081.63%336.85M	-93.02%931K	-86.89%13.34M	-57.72%101.72M	537.51%240.6M	86.91%-54.99M	-349.06%-420.12M
-Provision for loans, leases and other losses	43.55%-14.55M	-63.66%-25.78M	39.54%-15.75M	-381.23%-26.05M	-16.33%-5.41M	68.67%-4.65M	-193.27%-14.86M	---5.07M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--15.54M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.77%-49.49M	7.20%-51.43M	-6.15%-55.42M	-41.52%-52.21M	-328.51%-36.89M	8.83%-8.61M	13.59%-9.44M	19.53%-10.93M	5.01%-13.58M	50.81%-14.3M
Interest received (cash flow from operating activities)	288.98%52.08M	-38.17%13.39M	293.75%21.66M	-60.94%5.5M	-1.26%14.08M	22.45%14.26M	91.42%11.65M	-1.22%6.08M	-19.38%6.16M	-11.70%7.64M
Tax refund paid	0.43%-1.04B	-36.43%-1.05B	-21.74%-768.73M	-58.27%-631.46M	0.98%-398.98M	-27.33%-402.91M	-14.09%-316.43M	-3.56%-277.36M	-9.91%-267.83M	-80.42%-243.68M
Other operating cash inflow (outflow)	-2,606.05%-633M	-23.39M	0	0	-1,649,900.00%-16.5M	100.00%-1K	-6,741,150.00%-134.82M	300.00%2K	0.00%-1K	-1K
Operating cash flow	-22.30%3.73B	127.92%4.8B	-21.22%2.11B	68.08%2.67B	115.55%1.59B	-34.09%738.32M	-4.24%1.12B	55.21%1.17B	2,088.71%753.68M	-94.96%34.44M
Investing cash flow
Net business purchase and sale	----	----	----	----	----	----	----	--0	----	----
Net investment product transactions	729.24%141.3M	-334.09%-22.46M	103.02%9.59M	-303.86%-318.03M	254.67%156M	120.74%43.98M	-109.53%-212.05M	---101.2M	----	34,792.34%163.05M
Net changes in other investments	-6.86%-767.45M	50.80%-718.21M	-3.19%-1.46B	4.58%-1.41B	-147.15%-1.48B	6.03%-599.83M	11.45%-638.33M	-67.68%-720.9M	-34.91%-429.94M	32.97%-318.68M
Investing cash flow	15.46%-626.15M	48.92%-740.66M	16.31%-1.45B	-30.62%-1.73B	-138.64%-1.33B	34.64%-555.85M	-3.44%-850.38M	-91.21%-822.1M	-176.27%-429.94M	67.30%-155.62M
Financing cash flow
Net issuance payments of debt	63.89%-216.65M	-38.90%-600.03M	10.26%-432M	-193.87%-481.37M	-45.54%512.83M	351.53%941.67M	-162.93%-374.38M	564.32%594.94M	15.74%-128.13M	54.40%-152.06M
Net common stock issuance	-255,535.23%-899.84M	-30.86%-352K	-102.47%-269K	--10.87M	----	-103.04%-267K	--8.77M	--0	-101.02%-93K	--9.11M
Increase or decrease of lease financing	-28.87%-265.54M	-28.18%-206.05M	-11.19%-160.75M	-11.28%-144.57M	-568.80%-129.92M	-26.55%-19.43M	-49.46%-15.35M	-4.55%-10.27M	26.78%-9.82M	3.65%-13.42M
Cash dividends paid	-25.00%-284.24M	-100.00%-227.4M	-100.42%-113.7M	33.33%-56.73M	0.00%-85.1M	-50.26%-85.1M	0.00%-56.63M	33.33%-56.63M	-20.21%-84.95M	---70.67M
Net other fund-raising expenses	0.00%-1K	50.00%-1K	0.00%-2K	33.33%-2K	0.00%-3K	-200.00%-3K	66.67%-1K	99.99%-3K	---45.08M	----
Financing cash flow	-61.17%-1.67B	-46.28%-1.03B	-5.20%-706.72M	-325.58%-671.8M	-64.41%297.81M	291.25%836.87M	-182.87%-437.59M	296.97%528.04M	-18.07%-268.08M	34.65%-227.04M
Net cash flow
Beginning cash position	59.54%8.33B	6.18%5.22B	11.40%4.92B	9.84%4.42B	34.49%4.02B	-5.75%2.99B	36.94%3.17B	-4.54%2.32B	-4.61%2.43B	-0.41%2.54B
Current changes in cash	-52.46%1.44B	6,243.26%3.03B	-118.22%-49.31M	-51.92%270.6M	-44.79%562.81M	707.35%1.02B	-119.17%-167.84M	1,473.14%875.72M	115.99%55.67M	-147.81%-348.23M
Effect of exchange rate changes	546.89%525.61M	-77.01%81.25M	51.63%353.36M	239.28%233.04M	-1,518.29%-167.32M	180.62%11.8M	27.10%-14.63M	87.90%-20.07M	-171.79%-165.82M	77.73%230.99M
Cash adjustments other than cash changes	---1K	----	---1K	----	----	150.00%1K	-300.00%-2K	200.00%1K	-200.00%-1K	--1K
End cash Position	23.58%10.3B	59.54%8.33B	6.18%5.22B	11.40%4.92B	9.84%4.42B	34.49%4.02B	-5.75%2.99B	36.94%3.17B	-4.54%2.32B	-4.61%2.43B
Free cash flow	-22.30%3.73B	127.92%4.8B	-21.22%2.11B	68.08%2.67B	115.55%1.59B	-34.09%738.32M	-4.24%1.12B	55.21%1.17B	2,088.71%753.68M	-94.96%34.44M
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

No Data