JP Stock MarketDetailed Quotes

7217 Tein

Watchlist

970
-8-0.82%

20min DelayMarket Closed Jul 12 15:00 JST

4.85BMarket Cap10.75P/E (Static)

Tein Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-39.13%712.54M

36.47%1.17B

-30.52%857.74M

35.86%1.23B

13.27%908.73M

180.17%802.3M

1.54%286.37M

28.09%282.03M

-16.97%220.18M

3.20%265.18M

Net profit before non-cash adjustment

0.73%667.87M

-32.85%663.01M

-11.48%987.32M

110.46%1.12B

40.40%529.99M

17.70%377.48M

1.77%320.72M

53.53%315.15M

-9.56%205.26M

26.42%226.95M

Total adjustment of non-cash items

21.70%397.12M

115.07%326.32M

-33.86%151.73M

-23.85%229.41M

36.59%301.27M

42.31%220.57M

-49.07%154.99M

65.68%304.32M

120.39%183.68M

99.52%83.34M

-Depreciation and amortization

14.10%401.78M

17.97%352.13M

27.78%298.49M

9.39%233.6M

16.00%213.55M

2.45%184.1M

3.39%179.71M

8.37%173.81M

38.19%160.37M

44.39%116.06M

-Assets reserve and write-off

----

6.73%10.73M

0.00%10.05M

-Share of associates

-137.51%-15.69M

---6.6M

----

-Disposal profit

--0

-Net exchange gains and losses

-226.56%-63.71M

130.60%50.34M

-141.28%-164.51M

-198.22%-68.18M

327.79%69.42M

160.49%16.23M

-175.54%-26.83M

-30.13%35.51M

480.93%50.82M

--8.75M

-Other non-cash items

207.47%74.74M

-491.93%-69.54M

-72.27%17.74M

249.70%63.99M

-9.60%18.3M

858.38%20.24M

-97.78%2.11M

348.46%95.01M

25.77%-38.24M

-5.87%-51.51M

Changes in working capital

-294.47%-352.46M

164.43%181.24M

-155.18%-281.3M

-242.30%-110.24M

-62.07%77.47M

207.88%204.26M

43.89%-189.34M

-99.95%-337.44M

-274.04%-168.76M

-226.57%-45.12M

-Change in receivables

----

676.59%79.33M

-111.56%-13.76M

257.05%118.99M

-253.87%-75.77M

257.73%49.24M

63.16%-31.22M

-233.80%-84.75M

191.11%63.34M

-Change in inventory

-313.61%-318.43M

183.69%149.07M

-29.23%-178.13M

-51.54%-137.84M

-135.20%-90.96M

209.60%258.44M

23.82%-235.8M

-44.99%-309.53M

-43.19%-213.49M

-331.20%-149.09M

-Change in payables

-1,501.95%-104.32M

96.68%-6.51M

-809.58%-195.94M

-42.71%27.61M

123.35%48.2M

217.59%21.58M

-668.23%-18.35M

-101.85%-2.39M

612.65%129.48M

-44.85%18.17M

-Change in accrued expense

133.05%55.3M

--23.73M

--0

----

---6.81M

----

--2.99M

----

190.43%22.47M

-Provision for loans, leases and other losses

0.25%14.99M

11.14%14.95M

-2.18%13.45M

70.96%13.75M

--8.04M

----

5.70%12.58M

--11.9M

----

-Changes in other current assets

----

---6.21M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.41%-15.51M

-42.59%-17.12M

-43.96%-12.01M

-8.34M

-7.22%-11.38M

-3.42%-10.61M

2.74%-10.26M

-633.45%-10.55M

Interest received (cash flow from operating activities)

Tax refund paid

-40.66%-118.13M

82.59%-83.98M

-215.72%-482.44M

-82.45%-152.81M

-71.25%-83.75M

68.48%-48.91M

-88.09%-155.18M

31.15%-82.5M

-110.88%-119.82M

-169.96%-56.82M

Other operating cash inflow (outflow)

-6.99%4.54M

68.93%4.88M

-13.61%2.89M

141.96%3.34M

17.84%-7.96M

-630.25%-9.69M

9.59%1.83M

-90.74%1.67M

162.33%18.01M

121.57%6.87M

Operating cash flow

-45.69%583.43M

193.39%1.07B

-65.99%366.19M

31.80%1.08B

9.86%817.01M

511.38%743.7M

-36.17%121.64M

76.28%190.59M

-47.18%108.12M

1.01%204.68M

Investing cash flow

Net PPE purchase and sale

24.76%-281.83M

30.53%-374.58M

-43.78%-539.17M

-64.80%-374.99M

43.34%-227.54M

-82.72%-401.58M

-9.87%-219.77M

32.90%-200.03M

56.85%-298.1M

9.56%-690.92M

Net intangibles purchase and sale

----

-74.76%-10.27M

---5.88M

----

---4.28M

----

Net investment product transactions

----

0.00%-10.53M

70.40%-10.53M

-237.87%-35.58M

Net changes in other investments

82.05%-7.92M

-1,278.49%-44.1M

64.75%-3.2M

-273.57%-9.07M

-131.57%-2.43M

-44.53%7.7M

368.97%13.87M

129.80%2.96M

-277.13%-9.93M

-42.97%-2.63M

Investing cash flow

30.80%-289.75M

24.24%-418.68M

-41.72%-552.63M

-62.14%-389.94M

41.16%-240.5M

-88.83%-408.7M

-4.25%-216.43M

34.83%-207.6M

56.31%-318.56M

6.08%-729.13M

Financing cash flow

Net issuance payments of debt

51.26%-290.2M

-703.89%-595.38M

156.22%98.59M

13.46%-175.38M

-1,187.94%-202.64M

-120.51%-15.73M

-58.93%76.73M

293.15%186.81M

-479.83%-96.72M

-101.13%-16.68M

Net common stock issuance

----

-150.00%-95K

---38K

----

--0

30.56%-25K

---36K

----

---39K

Cash dividends paid

10.79%-166.68M

-24.20%-186.83M

-70.51%-150.42M

-6.11%-88.22M

-14.62%-83.14M

-16.76%-72.54M

-0.18%-62.13M

20.18%-62.02M

-25.12%-77.7M

-100.44%-62.1M

Net other fund-raising expenses

----

--168.98M

----

---1K

----

---1K

----

0.00%-1K

Financing cash flow

25.50%-456.88M

-1,080.89%-613.23M

80.30%-51.93M

7.75%-263.64M

-223.76%-285.79M

-705.64%-88.27M

-88.32%14.58M

171.53%124.75M

-121.29%-174.41M

-105.44%-78.82M

Net cash flow

Beginning cash position

5.05%1.51B

-9.85%1.44B

42.89%1.6B

29.08%1.12B

38.93%865.94M

-10.32%623.31M

16.79%695.07M

-42.04%595.15M

-34.22%1.03B

167.35%1.56B

Current changes in cash

-484.53%-163.19M

117.80%42.44M

-156.33%-238.38M

45.57%423.21M

17.83%290.73M

407.59%246.73M

-174.45%-80.21M

127.99%107.74M

36.21%-384.85M

-168.92%-603.27M

Effect of exchange rate changes

114.47%64.85M

-62.72%30.24M

44.35%81.11M

244.46%56.19M

-848.43%-38.9M

-148.53%-4.1M

208.12%8.45M

83.28%-7.82M

-167.65%-46.74M

-32.10%69.09M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

200.00%1K

---1K

----

End cash Position

-6.50%1.41B

5.05%1.51B

-9.85%1.44B

42.89%1.6B

29.08%1.12B

38.93%865.94M

-10.32%623.31M

16.79%695.07M

-42.04%595.15M

-34.22%1.03B

Free cash flow

-58.44%290.85M

481.87%699.76M

-126.33%-183.25M

18.06%695.92M

74.48%589.48M

444.28%337.84M

-939.30%-98.13M

95.03%-9.44M

61.29%-189.98M

12.57%-490.8M

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	-39.13%712.54M	36.47%1.17B	-30.52%857.74M	35.86%1.23B	13.27%908.73M	180.17%802.3M	1.54%286.37M	28.09%282.03M	-16.97%220.18M	3.20%265.18M
Net profit before non-cash adjustment	0.73%667.87M	-32.85%663.01M	-11.48%987.32M	110.46%1.12B	40.40%529.99M	17.70%377.48M	1.77%320.72M	53.53%315.15M	-9.56%205.26M	26.42%226.95M
Total adjustment of non-cash items	21.70%397.12M	115.07%326.32M	-33.86%151.73M	-23.85%229.41M	36.59%301.27M	42.31%220.57M	-49.07%154.99M	65.68%304.32M	120.39%183.68M	99.52%83.34M
-Depreciation and amortization	14.10%401.78M	17.97%352.13M	27.78%298.49M	9.39%233.6M	16.00%213.55M	2.45%184.1M	3.39%179.71M	8.37%173.81M	38.19%160.37M	44.39%116.06M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	6.73%10.73M	0.00%10.05M
-Share of associates	-137.51%-15.69M	---6.6M	----	----	----	----	----	----	----	----
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-226.56%-63.71M	130.60%50.34M	-141.28%-164.51M	-198.22%-68.18M	327.79%69.42M	160.49%16.23M	-175.54%-26.83M	-30.13%35.51M	480.93%50.82M	--8.75M
-Other non-cash items	207.47%74.74M	-491.93%-69.54M	-72.27%17.74M	249.70%63.99M	-9.60%18.3M	858.38%20.24M	-97.78%2.11M	348.46%95.01M	25.77%-38.24M	-5.87%-51.51M
Changes in working capital	-294.47%-352.46M	164.43%181.24M	-155.18%-281.3M	-242.30%-110.24M	-62.07%77.47M	207.88%204.26M	43.89%-189.34M	-99.95%-337.44M	-274.04%-168.76M	-226.57%-45.12M
-Change in receivables	----	----	676.59%79.33M	-111.56%-13.76M	257.05%118.99M	-253.87%-75.77M	257.73%49.24M	63.16%-31.22M	-233.80%-84.75M	191.11%63.34M
-Change in inventory	-313.61%-318.43M	183.69%149.07M	-29.23%-178.13M	-51.54%-137.84M	-135.20%-90.96M	209.60%258.44M	23.82%-235.8M	-44.99%-309.53M	-43.19%-213.49M	-331.20%-149.09M
-Change in payables	-1,501.95%-104.32M	96.68%-6.51M	-809.58%-195.94M	-42.71%27.61M	123.35%48.2M	217.59%21.58M	-668.23%-18.35M	-101.85%-2.39M	612.65%129.48M	-44.85%18.17M
-Change in accrued expense	133.05%55.3M	--23.73M	--0	----	---6.81M	----	--2.99M	----	----	190.43%22.47M
-Provision for loans, leases and other losses	0.25%14.99M	11.14%14.95M	-2.18%13.45M	70.96%13.75M	--8.04M	----	5.70%12.58M	--11.9M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---6.21M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.41%-15.51M	-42.59%-17.12M	-43.96%-12.01M	-8.34M			-7.22%-11.38M	-3.42%-10.61M	2.74%-10.26M	-633.45%-10.55M
Interest received (cash flow from operating activities)
Tax refund paid	-40.66%-118.13M	82.59%-83.98M	-215.72%-482.44M	-82.45%-152.81M	-71.25%-83.75M	68.48%-48.91M	-88.09%-155.18M	31.15%-82.5M	-110.88%-119.82M	-169.96%-56.82M
Other operating cash inflow (outflow)	-6.99%4.54M	68.93%4.88M	-13.61%2.89M	141.96%3.34M	17.84%-7.96M	-630.25%-9.69M	9.59%1.83M	-90.74%1.67M	162.33%18.01M	121.57%6.87M
Operating cash flow	-45.69%583.43M	193.39%1.07B	-65.99%366.19M	31.80%1.08B	9.86%817.01M	511.38%743.7M	-36.17%121.64M	76.28%190.59M	-47.18%108.12M	1.01%204.68M
Investing cash flow
Net PPE purchase and sale	24.76%-281.83M	30.53%-374.58M	-43.78%-539.17M	-64.80%-374.99M	43.34%-227.54M	-82.72%-401.58M	-9.87%-219.77M	32.90%-200.03M	56.85%-298.1M	9.56%-690.92M
Net intangibles purchase and sale	----	----	-74.76%-10.27M	---5.88M	----	---4.28M	----	----	----	----
Net investment product transactions	----	----	----	----	0.00%-10.53M	0.00%-10.53M	0.00%-10.53M	0.00%-10.53M	70.40%-10.53M	-237.87%-35.58M
Net changes in other investments	82.05%-7.92M	-1,278.49%-44.1M	64.75%-3.2M	-273.57%-9.07M	-131.57%-2.43M	-44.53%7.7M	368.97%13.87M	129.80%2.96M	-277.13%-9.93M	-42.97%-2.63M
Investing cash flow	30.80%-289.75M	24.24%-418.68M	-41.72%-552.63M	-62.14%-389.94M	41.16%-240.5M	-88.83%-408.7M	-4.25%-216.43M	34.83%-207.6M	56.31%-318.56M	6.08%-729.13M
Financing cash flow
Net issuance payments of debt	51.26%-290.2M	-703.89%-595.38M	156.22%98.59M	13.46%-175.38M	-1,187.94%-202.64M	-120.51%-15.73M	-58.93%76.73M	293.15%186.81M	-479.83%-96.72M	-101.13%-16.68M
Net common stock issuance	----	----	-150.00%-95K	---38K	----	--0	30.56%-25K	---36K	----	---39K
Cash dividends paid	10.79%-166.68M	-24.20%-186.83M	-70.51%-150.42M	-6.11%-88.22M	-14.62%-83.14M	-16.76%-72.54M	-0.18%-62.13M	20.18%-62.02M	-25.12%-77.7M	-100.44%-62.1M
Net other fund-raising expenses	----	--168.98M	----	----	----	---1K	----	---1K	----	0.00%-1K
Financing cash flow	25.50%-456.88M	-1,080.89%-613.23M	80.30%-51.93M	7.75%-263.64M	-223.76%-285.79M	-705.64%-88.27M	-88.32%14.58M	171.53%124.75M	-121.29%-174.41M	-105.44%-78.82M
Net cash flow
Beginning cash position	5.05%1.51B	-9.85%1.44B	42.89%1.6B	29.08%1.12B	38.93%865.94M	-10.32%623.31M	16.79%695.07M	-42.04%595.15M	-34.22%1.03B	167.35%1.56B
Current changes in cash	-484.53%-163.19M	117.80%42.44M	-156.33%-238.38M	45.57%423.21M	17.83%290.73M	407.59%246.73M	-174.45%-80.21M	127.99%107.74M	36.21%-384.85M	-168.92%-603.27M
Effect of exchange rate changes	114.47%64.85M	-62.72%30.24M	44.35%81.11M	244.46%56.19M	-848.43%-38.9M	-148.53%-4.1M	208.12%8.45M	83.28%-7.82M	-167.65%-46.74M	-32.10%69.09M
Cash adjustments other than cash changes	----	----	----	---1K	----	---1K	----	200.00%1K	---1K	----
End cash Position	-6.50%1.41B	5.05%1.51B	-9.85%1.44B	42.89%1.6B	29.08%1.12B	38.93%865.94M	-10.32%623.31M	16.79%695.07M	-42.04%595.15M	-34.22%1.03B
Free cash flow	-58.44%290.85M	481.87%699.76M	-126.33%-183.25M	18.06%695.92M	74.48%589.48M	444.28%337.84M	-939.30%-98.13M	95.03%-9.44M	61.29%-189.98M	12.57%-490.8M
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