JP Stock MarketDetailed Quotes

6629 Techno Horizon

Watchlist

500
+1+0.20%

20min DelayMarket Closed Jul 12 15:00 JST

10.53BMarket Cap6.73P/E (Static)

Techno Horizon 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

288.29%1.87B

-166.97%-994.19M

-18.45%1.48B

-21.41%1.82B

238.49%2.32B

-65.08%684.29M

-0.74%1.96B

-26.66%1.97B

-11.79%2.69B

651.59%3.05B

Net profit before non-cash adjustment

282.05%1.4B

-179.43%-770.4M

-63.70%969.94M

68.24%2.67B

119.96%1.59B

-26.80%721.97M

312.34%986.36M

312.64%239.21M

-132.77%-112.5M

111.11%343.25M

Total adjustment of non-cash items

-56.32%968.13M

55.89%2.22B

308.71%1.42B

-32.32%347.86M

-2.83%514M

-36.55%528.95M

14.63%833.59M

-9.24%727.19M

92.20%801.24M

-86.30%416.89M

-Depreciation and amortization

-11.56%1.44B

23.53%1.63B

69.61%1.32B

21.02%777.03M

61.48%642.07M

0.60%397.61M

-35.85%395.25M

-32.08%616.16M

-4.52%907.2M

-32.20%950.13M

-Reversal of impairment losses recognized in profit and loss

-85.28%71.14M

--483.28M

--0

----

64.29%374.45M

100.56%227.93M

--113.64M

----

-98.19%27.35M

-Share of associates

----

113.37%3.9M

-63.96%-29.13M

-231.72%-17.77M

274.37%13.49M

-202.90%-7.74M

68.93%-2.55M

-947.26%-8.22M

95.40%-785K

-Disposal profit

141.84%12.83M

-1,747.53%-30.67M

96.83%-1.66M

74.69%-52.41M

-2,457.77%-207.08M

113.54%8.78M

-597.97%-64.88M

-12.68%-9.3M

91.04%-8.25M

-640.16%-92.08M

-Net exchange gains and losses

-405.00%-304.44M

---60.29M

----

---52.27M

----

-Other non-cash items

-228.17%-251.21M

92.97%196M

129.22%101.57M

-459.18%-347.62M

136.47%96.78M

-179.15%-265.38M

3,529.93%335.3M

110.32%9.24M

80.87%-89.49M

-469.56%-467.73M

Changes in working capital

79.57%-498.62M

-169.01%-2.44B

24.36%-907.09M

-659.95%-1.2B

137.79%214.16M

-505.83%-566.64M

-86.15%139.63M

-49.69%1.01B

-12.58%2B

553.03%2.29B

-Change in receivables

147.78%1.7B

-359.83%-3.57B

160.53%1.37B

-365.83%-2.27B

257.13%853.12M

-372.02%-542.94M

43.78%-115.03M

-129.73%-204.59M

59.94%688.17M

276.40%430.27M

-Change in inventory

176.10%1.68B

-11.14%-2.2B

-380.52%-1.98B

542.21%707.11M

-343.88%-159.9M

-78.61%65.57M

-75.39%306.48M

-0.58%1.25B

-51.56%1.25B

208.60%2.59B

-Change in prepaid assets

-24,855.02%-322.92M

---1.29M

----

-Change in payables

-203.02%-3.49B

3,933.13%3.39B

-114.34%-88.36M

252.55%616.02M

-1,799.34%-403.81M

-43.49%23.76M

-52.92%42.05M

-48.42%89.32M

136.52%173.16M

52.66%-474.12M

-Provision for loans, leases and other losses

-25.91%-68.5M

73.82%-54.4M

18.34%-207.81M

-238.20%-254.49M

33.42%-75.25M

-20.39%-113.03M

23.30%-93.88M

-10.36%-122.39M

55.76%-110.9M

-154.83%-250.68M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-29.20%-104.22M

10.41%-80.66M

-77.11%-90.03M

-22.29%-50.83M

1.24%-41.57M

5.67%-42.09M

18.97%-44.62M

33.81%-55.07M

25.93%-83.19M

1.05%-112.32M

Interest received (cash flow from operating activities)

-91.45%5.65M

65.52%66.05M

62.41%39.9M

413.65%24.57M

-50.01%4.78M

45.68%9.57M

-18.04%6.57M

43.77%8.01M

14.69%5.57M

-4.72%4.86M

Tax refund paid

-57.85%-503.93M

31.25%-319.25M

-76.87%-464.37M

-14.62%-262.55M

-22.71%-229.06M

-84.36%-186.66M

-65.10%-101.25M

-38.30%-61.33M

54.37%-44.34M

14.33%-97.18M

Other operating cash inflow (outflow)

75.32%99.5M

-5.00%56.75M

-51.21%59.74M

12,244,100.00%122.44M

0.00%-1K

-200.00%-1K

100.00%1K

-39.09M

100.00%1K

Operating cash flow

207.68%1.37B

-223.45%-1.27B

-37.74%1.03B

-19.33%1.65B

340.85%2.05B

-74.45%465.1M

-0.35%1.82B

-28.92%1.83B

-9.73%2.57B

389.06%2.85B

Investing cash flow

Net PPE purchase and sale

-6.45%-501.93M

3.57%-471.53M

-1,762.55%-488.98M

-135.91%-26.25M

-90.80%73.12M

404.78%794.73M

-712.02%-260.76M

156.25%42.61M

49.80%-75.75M

50.25%-150.89M

Net intangibles purchase and sale

96.88%-5.22M

28.02%-167.58M

-33.45%-232.8M

-177.85%-174.45M

53.94%-62.79M

-170.39%-136.3M

0.00%-50.41M

-16.89%-50.41M

56.25%-43.13M

67.00%-98.57M

Net business purchase and sale

-8.44%-312.72M

92.75%-288.39M

-152.16%-3.98B

-375.79%-1.58B

75.31%-331.36M

-2,020.85%-1.34B

-971.20%-63.28M

--7.26M

----

Net investment product transactions

-104.22%-3.45M

-22.77%81.75M

2,016.15%105.85M

1,234.24%5M

96.67%-441K

-112.22%-13.23M

12,124.56%108.22M

-397.24%-900K

-100.54%-181K

1,687.32%33.43M

Advance cash and loans provided to other parties

----

---513M

----

78.85%-11M

---52M

----

Net changes in other investments

36.85%-11.81M

-405.51%-18.69M

113.96%6.12M

-245.17%-43.84M

-152.28%-12.7M

130.12%24.29M

302.90%10.56M

-6.86%-5.2M

-188.28%-4.87M

-112.67%-1.69M

Investing cash flow

3.39%-835.12M

81.15%-864.45M

-96.87%-4.59B

-596.98%-2.33B

51.12%-334.17M

-122.21%-683.66M

-4,532.19%-307.67M

94.64%-6.64M

43.08%-123.92M

63.15%-217.72M

Financing cash flow

Net issuance payments of debt

-155.95%-1.12B

569.61%1.99B

-109.90%-424.79M

243.57%4.29B

99.57%1.25B

141.36%626.03M

-23.26%-1.51B

62.06%-1.23B

-22.37%-3.24B

-364.60%-2.64B

Increase or decrease of lease financing

-28.23%-255.56M

-113.11%-199.29M

-142.85%-93.52M

-23.09%-38.51M

-20.84%-31.28M

55.87%-25.89M

-4.01%-58.66M

34.25%-56.4M

7.29%-85.77M

-2.87%-92.52M

Issuance fees

0.00%-1M

97.30%-1M

---37M

----

Cash dividends paid

----

0.00%-269.54M

-33.33%-269.54M

-275.00%-202.16M

0.00%-53.91M

-100.00%-53.91M

0.00%-26.96M

---26.96M

----

Cash dividends for minorities

----

66.92%-260K

92.31%-786K

Net other fund-raising expenses

-13,279,400.00%-132.8M

99.55%-1K

-22,200.00%-223K

99.09%-1K

-50.68%-110K

-17.74%-73K

99.82%-62K

-5.02%-34.98M

-63,950.00%-33.31M

-111.58%-52K

Financing cash flow

-198.71%-1.51B

293.27%1.52B

-119.65%-789.07M

244.89%4.01B

113.13%1.16B

134.15%546.16M

-18.79%-1.6B

60.20%-1.35B

-23.54%-3.38B

-457.93%-2.74B

Net cash flow

Beginning cash position

-11.14%3.68B

-49.96%4.15B

67.25%8.28B

139.49%4.95B

15.34%2.07B

-1.78%1.79B

35.16%1.83B

-42.10%1.35B

-1.86%2.33B

-21.58%2.38B

Current changes in cash

-59.06%-971.5M

85.94%-610.76M

-230.09%-4.34B

15.95%3.34B

779.21%2.88B

478.69%327.6M

-118.25%-86.51M

150.61%473.89M

-762.98%-936.28M

86.62%-108.49M

Effect of exchange rate changes

-23.60%113.8M

71.59%148.95M

545.24%86.81M

-271.37%-19.5M

90.02%-5.25M

-197.39%-52.59M

221.38%54M

3.18%-44.49M

-171.56%-45.95M

-58.99%64.22M

Cash adjustments other than cash changes

--365.59M

----

988.72%118.56M

9.27%10.89M

996,700.00%9.97M

---1K

----

4,556,400.00%45.56M

---1K

----

End cash Position

-13.36%3.19B

-11.14%3.68B

-49.96%4.15B

67.25%8.28B

139.49%4.95B

15.34%2.07B

-1.78%1.79B

35.16%1.83B

-42.10%1.35B

-1.86%2.33B

Free cash flow

137.85%749.94M

-810.23%-1.98B

-76.42%278.94M

-28.68%1.18B

2,449.40%1.66B

-95.68%65.06M

-6.27%1.51B

-32.19%1.61B

-1.77%2.37B

244.85%2.41B

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	288.29%1.87B	-166.97%-994.19M	-18.45%1.48B	-21.41%1.82B	238.49%2.32B	-65.08%684.29M	-0.74%1.96B	-26.66%1.97B	-11.79%2.69B	651.59%3.05B
Net profit before non-cash adjustment	282.05%1.4B	-179.43%-770.4M	-63.70%969.94M	68.24%2.67B	119.96%1.59B	-26.80%721.97M	312.34%986.36M	312.64%239.21M	-132.77%-112.5M	111.11%343.25M
Total adjustment of non-cash items	-56.32%968.13M	55.89%2.22B	308.71%1.42B	-32.32%347.86M	-2.83%514M	-36.55%528.95M	14.63%833.59M	-9.24%727.19M	92.20%801.24M	-86.30%416.89M
-Depreciation and amortization	-11.56%1.44B	23.53%1.63B	69.61%1.32B	21.02%777.03M	61.48%642.07M	0.60%397.61M	-35.85%395.25M	-32.08%616.16M	-4.52%907.2M	-32.20%950.13M
-Reversal of impairment losses recognized in profit and loss	-85.28%71.14M	--483.28M	--0	----	----	64.29%374.45M	100.56%227.93M	--113.64M	----	-98.19%27.35M
-Share of associates	----	----	113.37%3.9M	-63.96%-29.13M	-231.72%-17.77M	274.37%13.49M	-202.90%-7.74M	68.93%-2.55M	-947.26%-8.22M	95.40%-785K
-Disposal profit	141.84%12.83M	-1,747.53%-30.67M	96.83%-1.66M	74.69%-52.41M	-2,457.77%-207.08M	113.54%8.78M	-597.97%-64.88M	-12.68%-9.3M	91.04%-8.25M	-640.16%-92.08M
-Net exchange gains and losses	-405.00%-304.44M	---60.29M	----	----	----	----	---52.27M	----	----	----
-Other non-cash items	-228.17%-251.21M	92.97%196M	129.22%101.57M	-459.18%-347.62M	136.47%96.78M	-179.15%-265.38M	3,529.93%335.3M	110.32%9.24M	80.87%-89.49M	-469.56%-467.73M
Changes in working capital	79.57%-498.62M	-169.01%-2.44B	24.36%-907.09M	-659.95%-1.2B	137.79%214.16M	-505.83%-566.64M	-86.15%139.63M	-49.69%1.01B	-12.58%2B	553.03%2.29B
-Change in receivables	147.78%1.7B	-359.83%-3.57B	160.53%1.37B	-365.83%-2.27B	257.13%853.12M	-372.02%-542.94M	43.78%-115.03M	-129.73%-204.59M	59.94%688.17M	276.40%430.27M
-Change in inventory	176.10%1.68B	-11.14%-2.2B	-380.52%-1.98B	542.21%707.11M	-343.88%-159.9M	-78.61%65.57M	-75.39%306.48M	-0.58%1.25B	-51.56%1.25B	208.60%2.59B
-Change in prepaid assets	-24,855.02%-322.92M	---1.29M	----	----	----	----	----	----	----	----
-Change in payables	-203.02%-3.49B	3,933.13%3.39B	-114.34%-88.36M	252.55%616.02M	-1,799.34%-403.81M	-43.49%23.76M	-52.92%42.05M	-48.42%89.32M	136.52%173.16M	52.66%-474.12M
-Provision for loans, leases and other losses	-25.91%-68.5M	73.82%-54.4M	18.34%-207.81M	-238.20%-254.49M	33.42%-75.25M	-20.39%-113.03M	23.30%-93.88M	-10.36%-122.39M	55.76%-110.9M	-154.83%-250.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-29.20%-104.22M	10.41%-80.66M	-77.11%-90.03M	-22.29%-50.83M	1.24%-41.57M	5.67%-42.09M	18.97%-44.62M	33.81%-55.07M	25.93%-83.19M	1.05%-112.32M
Interest received (cash flow from operating activities)	-91.45%5.65M	65.52%66.05M	62.41%39.9M	413.65%24.57M	-50.01%4.78M	45.68%9.57M	-18.04%6.57M	43.77%8.01M	14.69%5.57M	-4.72%4.86M
Tax refund paid	-57.85%-503.93M	31.25%-319.25M	-76.87%-464.37M	-14.62%-262.55M	-22.71%-229.06M	-84.36%-186.66M	-65.10%-101.25M	-38.30%-61.33M	54.37%-44.34M	14.33%-97.18M
Other operating cash inflow (outflow)	75.32%99.5M	-5.00%56.75M	-51.21%59.74M	12,244,100.00%122.44M	0.00%-1K	-200.00%-1K	100.00%1K	-39.09M	0	100.00%1K
Operating cash flow	207.68%1.37B	-223.45%-1.27B	-37.74%1.03B	-19.33%1.65B	340.85%2.05B	-74.45%465.1M	-0.35%1.82B	-28.92%1.83B	-9.73%2.57B	389.06%2.85B
Investing cash flow
Net PPE purchase and sale	-6.45%-501.93M	3.57%-471.53M	-1,762.55%-488.98M	-135.91%-26.25M	-90.80%73.12M	404.78%794.73M	-712.02%-260.76M	156.25%42.61M	49.80%-75.75M	50.25%-150.89M
Net intangibles purchase and sale	96.88%-5.22M	28.02%-167.58M	-33.45%-232.8M	-177.85%-174.45M	53.94%-62.79M	-170.39%-136.3M	0.00%-50.41M	-16.89%-50.41M	56.25%-43.13M	67.00%-98.57M
Net business purchase and sale	-8.44%-312.72M	92.75%-288.39M	-152.16%-3.98B	-375.79%-1.58B	75.31%-331.36M	-2,020.85%-1.34B	-971.20%-63.28M	--7.26M	----	----
Net investment product transactions	-104.22%-3.45M	-22.77%81.75M	2,016.15%105.85M	1,234.24%5M	96.67%-441K	-112.22%-13.23M	12,124.56%108.22M	-397.24%-900K	-100.54%-181K	1,687.32%33.43M
Advance cash and loans provided to other parties	----	----	----	---513M	----	78.85%-11M	---52M	----	----	----
Net changes in other investments	36.85%-11.81M	-405.51%-18.69M	113.96%6.12M	-245.17%-43.84M	-152.28%-12.7M	130.12%24.29M	302.90%10.56M	-6.86%-5.2M	-188.28%-4.87M	-112.67%-1.69M
Investing cash flow	3.39%-835.12M	81.15%-864.45M	-96.87%-4.59B	-596.98%-2.33B	51.12%-334.17M	-122.21%-683.66M	-4,532.19%-307.67M	94.64%-6.64M	43.08%-123.92M	63.15%-217.72M
Financing cash flow
Net issuance payments of debt	-155.95%-1.12B	569.61%1.99B	-109.90%-424.79M	243.57%4.29B	99.57%1.25B	141.36%626.03M	-23.26%-1.51B	62.06%-1.23B	-22.37%-3.24B	-364.60%-2.64B
Increase or decrease of lease financing	-28.23%-255.56M	-113.11%-199.29M	-142.85%-93.52M	-23.09%-38.51M	-20.84%-31.28M	55.87%-25.89M	-4.01%-58.66M	34.25%-56.4M	7.29%-85.77M	-2.87%-92.52M
Issuance fees	0.00%-1M	0.00%-1M	97.30%-1M	---37M	----	----	----	----	----	----
Cash dividends paid	----	0.00%-269.54M	-33.33%-269.54M	-275.00%-202.16M	0.00%-53.91M	-100.00%-53.91M	0.00%-26.96M	0.00%-26.96M	---26.96M	----
Cash dividends for minorities	----	----	----	----	----	----	----	----	66.92%-260K	92.31%-786K
Net other fund-raising expenses	-13,279,400.00%-132.8M	99.55%-1K	-22,200.00%-223K	99.09%-1K	-50.68%-110K	-17.74%-73K	99.82%-62K	-5.02%-34.98M	-63,950.00%-33.31M	-111.58%-52K
Financing cash flow	-198.71%-1.51B	293.27%1.52B	-119.65%-789.07M	244.89%4.01B	113.13%1.16B	134.15%546.16M	-18.79%-1.6B	60.20%-1.35B	-23.54%-3.38B	-457.93%-2.74B
Net cash flow
Beginning cash position	-11.14%3.68B	-49.96%4.15B	67.25%8.28B	139.49%4.95B	15.34%2.07B	-1.78%1.79B	35.16%1.83B	-42.10%1.35B	-1.86%2.33B	-21.58%2.38B
Current changes in cash	-59.06%-971.5M	85.94%-610.76M	-230.09%-4.34B	15.95%3.34B	779.21%2.88B	478.69%327.6M	-118.25%-86.51M	150.61%473.89M	-762.98%-936.28M	86.62%-108.49M
Effect of exchange rate changes	-23.60%113.8M	71.59%148.95M	545.24%86.81M	-271.37%-19.5M	90.02%-5.25M	-197.39%-52.59M	221.38%54M	3.18%-44.49M	-171.56%-45.95M	-58.99%64.22M
Cash adjustments other than cash changes	--365.59M	----	988.72%118.56M	9.27%10.89M	996,700.00%9.97M	---1K	----	4,556,400.00%45.56M	---1K	----
End cash Position	-13.36%3.19B	-11.14%3.68B	-49.96%4.15B	67.25%8.28B	139.49%4.95B	15.34%2.07B	-1.78%1.79B	35.16%1.83B	-42.10%1.35B	-1.86%2.33B
Free cash flow	137.85%749.94M	-810.23%-1.98B	-76.42%278.94M	-28.68%1.18B	2,449.40%1.66B	-95.68%65.06M	-6.27%1.51B	-32.19%1.61B	-1.77%2.37B	244.85%2.41B
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

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