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Teikoku (6333)

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  • 2980
  • +51+1.74%
20min DelayNot Open Jun 12 15:30 JST
47.02BMarket Cap11.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teikoku (6333) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-15.62%4.47B
34.53%5.3B
-31.25%3.94B
32.61%5.73B
2.62%4.32B
-5.31%4.21B
106.06%4.45B
-44.45%2.16B
39.64%3.88B
56.98%2.78B
Net profit before non-cash adjustment
8.59%6.43B
21.47%5.92B
-13.99%4.87B
93.14%5.66B
17.60%2.93B
-35.27%2.49B
62.85%3.85B
-0.25%2.37B
28.64%2.37B
-8.30%1.84B
Total adjustment of non-cash items
-157.21%-270.45M
-62.28%472.76M
132.08%1.25B
-45.61%540.1M
-15.18%993.01M
0.16%1.17B
21.77%1.17B
-14.08%959.95M
13.42%1.12B
2.09%985.08M
-Depreciation and amortization
-1.48%947.55M
-8.87%961.83M
6.30%1.06B
-8.25%992.99M
-4.21%1.08B
-11.06%1.13B
6.56%1.27B
1.40%1.19B
24.95%1.18B
10.88%940.86M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
376.71%92.97M
-Disposal profit
-359.34%-981.73M
-33.69%378.55M
397.27%570.89M
-1,021.27%-192.05M
6.63%20.85M
143.05%19.55M
67.52%-45.41M
-362.77%-139.84M
72.35%-30.22M
---109.28M
-Net exchange gains and losses
-703.89%-74.26M
112.53%12.3M
-196.58%-98.12M
50.28%-33.08M
-422.61%-66.53M
-168.30%-12.73M
222.65%18.64M
-153.18%-15.2M
238.89%28.58M
-134.30%-20.58M
-Other non-cash items
81.59%-162.02M
-220.17%-879.92M
-20.67%-274.83M
-422.33%-227.76M
-228.00%-43.6M
145.63%34.07M
3.15%-74.66M
-35.98%-77.08M
-169.89%-56.69M
119.86%81.11M
Changes in working capital
-54.41%-1.68B
50.11%-1.09B
-361.42%-2.19B
-219.72%-473.63M
-27.62%395.61M
195.16%546.54M
50.81%-574.33M
-394.98%-1.17B
948.44%395.81M
96.12%-46.65M
-Change in receivables
-137.25%-41.83M
109.86%112.28M
-52.80%-1.14B
-5,984.16%-744.94M
-101.27%-12.24M
392.51%961.87M
61.63%-328.84M
-711.87%-856.98M
76.97%-105.56M
-35.49%-458.26M
-Change in inventory
-103.18%-961.38M
-55.59%-473.17M
45.20%-304.12M
12.32%-554.95M
-216.47%-632.94M
-22.70%543.43M
151.37%703.03M
-648.55%-1.37B
-555.79%-182.83M
111.23%40.11M
-Change in payables
-281.78%-515.22M
2.50%-134.95M
3.81%-138.41M
-123.56%-143.89M
352.53%610.76M
58.96%-241.85M
-187.23%-589.27M
1,986.52%675.56M
-114.71%-35.81M
255.17%243.42M
-Provision for loans, leases and other losses
134.89%15.35M
-217.82%-43.98M
-116.45%-13.84M
37.95%84.13M
5.23%60.99M
-72.77%57.96M
381.23%212.87M
-252.69%-75.69M
395.70%49.57M
---16.76M
-Changes in other current assets
-31.84%-233.26M
21.53%-176.92M
-135.25%-225.46M
1,167.99%639.53M
91.40%-59.88M
-788.99%-695.93M
114.22%101.01M
-310.93%-710.16M
278.30%336.67M
-66.76%-188.82M
-Changes in other current liabilities
114.13%52.8M
-2.26%-373.58M
-248.22%-365.33M
-42.53%246.49M
643.41%428.93M
88.27%-78.93M
-157.62%-673.14M
250.05%1.17B
0.03%333.76M
223.76%333.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
60.72%-7.35M
45.09%-18.7M
2.81%-34.06M
-101.47%-35.04M
8.53%-17.39M
32.78%-19.02M
-53.36%-28.29M
56.47%-18.45M
-42.93%-42.38M
13.36%-29.65M
Interest received (cash flow from operating activities)
-23.11%127.99M
-5.81%166.46M
18.50%176.74M
56.71%149.15M
61.26%95.18M
12.88%59.02M
-13.03%52.29M
17.86%60.12M
21.93%51.01M
-14.20%41.84M
Tax refund paid
-26.03%-1.89B
10.90%-1.5B
-70.14%-1.69B
-56.77%-991.86M
4.37%-632.68M
33.76%-661.6M
-24.12%-998.85M
-65.42%-804.72M
1.80%-486.48M
50.27%-495.37M
Other operating cash inflow (outflow)
0
0
0
-1K
0
-1K
0
-1K
0
0.00%-1K
Operating cash flow
-31.61%2.7B
64.70%3.94B
-50.65%2.4B
28.85%4.85B
4.93%3.77B
3.38%3.59B
148.89%3.47B
-59.05%1.4B
48.20%3.41B
190.71%2.3B
Investing cash flow
Net PPE purchase and sale
8.76%-723.69M
-2.23%-793.19M
-115.94%-775.88M
60.03%-359.3M
-82.49%-898.89M
25.88%-492.56M
32.38%-664.55M
41.60%-982.85M
10.37%-1.68B
-57.36%-1.88B
Net intangibles purchase and sale
-70.56%-70.1M
24.62%-41.1M
-263.83%-54.52M
61.44%-14.99M
37.32%-38.86M
54.14%-62M
-145.40%-135.2M
32.31%-55.09M
-4.58%-81.4M
77.17%-77.83M
Net business purchase and sale
----
----
----
----
----
----
----
----
---933.83M
----
Net investment product transactions
-65.26%801.28M
207.64%2.31B
-428.66%-2.14B
214.80%651.95M
-312.26%-567.91M
155.03%267.56M
-352.37%-486.18M
1,970.75%192.64M
-91.50%9.3M
-81.31%109.4M
Advance cash and loans provided to other parties
94.11%-337K
-51.29%-5.73M
-153.62%-3.78M
74.78%-1.49M
-59.35%-5.92M
19.30%-3.71M
-50.33%-4.6M
48.93%-3.06M
-2.27%-5.99M
28.13%-5.86M
Repayment of advance payments to other parties and cash income from loans
-6.47%3.74M
13.31%4M
13.32%3.53M
-10.05%3.12M
-16.15%3.46M
-39.95%4.13M
-10.02%6.88M
-1.16%7.65M
-7.18%7.74M
-12.36%8.33M
Net changes in other investments
41,228,900.00%824.58M
-300.00%-2K
-99.96%1K
-92.08%2.63M
197.05%33.18M
-52.39%11.17M
135.57%23.46M
-4.39%9.96M
-92.81%10.42M
-30.37%144.94M
Investing cash flow
-43.18%835.47M
149.45%1.47B
-1,154.68%-2.97B
119.11%281.92M
-435.54%-1.47B
78.15%-275.41M
-51.69%-1.26B
68.96%-830.75M
-57.57%-2.68B
-129.71%-1.7B
Financing cash flow
Net issuance payments of debt
-98.84%-176.35M
72.28%-88.69M
-1,500.00%-320M
-200.00%-20M
115.36%20M
-195.72%-130.24M
182.47%136.06M
-228.20%-164.99M
90.19%-50.27M
-201.29%-512.41M
Net common stock issuance
-39.65%-3.46B
-54.83%-2.48B
14.12%-1.6B
-115.61%-1.86B
-1,081.55%-864.03M
38.04%-73.13M
-161,572.60%-118.02M
99.99%-73K
-1,052,390.79%-799.89M
---76K
Increase or decrease of lease financing
59.96%-206.97M
-91.13%-516.96M
-95.15%-270.48M
-26.64%-138.6M
19.06%-109.45M
22.51%-135.21M
-18.49%-174.49M
14.98%-147.26M
5.97%-173.2M
-4.70%-184.2M
Cash dividends paid
-34.48%-2.06B
18.77%-1.53B
-11.44%-1.89B
-142.27%-1.69B
9.03%-698.4M
-43.87%-767.7M
-12.52%-533.59M
-46.59%-474.21M
-13.33%-323.48M
0.00%-285.42M
Cash dividends for minorities
----
---92.14M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
50.00%-1K
---2K
----
-200.00%-3K
50.00%-1K
---2K
----
---2K
Financing cash flow
-25.40%-5.9B
-15.47%-4.71B
-9.76%-4.08B
-124.81%-3.71B
-49.32%-1.65B
-60.32%-1.11B
12.27%-690.04M
41.60%-786.53M
-37.14%-1.35B
-2,305.35%-982.11M
Net cash flow
Beginning cash position
10.75%12B
-27.30%10.83B
14.32%14.9B
10.38%13.04B
23.41%11.81B
17.30%9.57B
-3.84%8.16B
-6.26%8.48B
-5.17%9.05B
-0.47%9.55B
Current changes in cash
-434.40%-2.37B
115.22%708.42M
-427.42%-4.65B
122.17%1.42B
-71.02%639.82M
45.06%2.21B
785.20%1.52B
63.97%-222.14M
-61.42%-616.62M
-498.75%-382M
Effect of exchange rate changes
-62.99%168.67M
-22.14%455.77M
31.40%585.39M
-24.00%445.49M
1,693.19%586.19M
129.47%32.69M
-6.77%-110.92M
-309.49%-103.89M
144.41%49.59M
20.76%-111.66M
Cash adjustments other than cash changes
----
300.00%2K
-200.00%-1K
--1K
----
0.00%-1K
---1K
----
----
---2K
End cash Position
-18.34%9.8B
10.75%12B
-27.30%10.83B
14.32%14.9B
10.38%13.04B
23.41%11.81B
17.30%9.57B
-3.84%8.16B
-6.26%8.48B
-5.17%9.05B
Free cash flow
-34.46%1.9B
86.85%2.91B
-65.28%1.55B
58.33%4.48B
-6.79%2.83B
13.56%3.04B
648.20%2.67B
-78.25%357.2M
378.47%1.64B
146.18%343.3M
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -15.62%4.47B34.53%5.3B-31.25%3.94B32.61%5.73B2.62%4.32B-5.31%4.21B106.06%4.45B-44.45%2.16B39.64%3.88B56.98%2.78B
Net profit before non-cash adjustment 8.59%6.43B21.47%5.92B-13.99%4.87B93.14%5.66B17.60%2.93B-35.27%2.49B62.85%3.85B-0.25%2.37B28.64%2.37B-8.30%1.84B
Total adjustment of non-cash items -157.21%-270.45M-62.28%472.76M132.08%1.25B-45.61%540.1M-15.18%993.01M0.16%1.17B21.77%1.17B-14.08%959.95M13.42%1.12B2.09%985.08M
-Depreciation and amortization -1.48%947.55M-8.87%961.83M6.30%1.06B-8.25%992.99M-4.21%1.08B-11.06%1.13B6.56%1.27B1.40%1.19B24.95%1.18B10.88%940.86M
-Assets reserve and write-off ------------------------------------376.71%92.97M
-Disposal profit -359.34%-981.73M-33.69%378.55M397.27%570.89M-1,021.27%-192.05M6.63%20.85M143.05%19.55M67.52%-45.41M-362.77%-139.84M72.35%-30.22M---109.28M
-Net exchange gains and losses -703.89%-74.26M112.53%12.3M-196.58%-98.12M50.28%-33.08M-422.61%-66.53M-168.30%-12.73M222.65%18.64M-153.18%-15.2M238.89%28.58M-134.30%-20.58M
-Other non-cash items 81.59%-162.02M-220.17%-879.92M-20.67%-274.83M-422.33%-227.76M-228.00%-43.6M145.63%34.07M3.15%-74.66M-35.98%-77.08M-169.89%-56.69M119.86%81.11M
Changes in working capital -54.41%-1.68B50.11%-1.09B-361.42%-2.19B-219.72%-473.63M-27.62%395.61M195.16%546.54M50.81%-574.33M-394.98%-1.17B948.44%395.81M96.12%-46.65M
-Change in receivables -137.25%-41.83M109.86%112.28M-52.80%-1.14B-5,984.16%-744.94M-101.27%-12.24M392.51%961.87M61.63%-328.84M-711.87%-856.98M76.97%-105.56M-35.49%-458.26M
-Change in inventory -103.18%-961.38M-55.59%-473.17M45.20%-304.12M12.32%-554.95M-216.47%-632.94M-22.70%543.43M151.37%703.03M-648.55%-1.37B-555.79%-182.83M111.23%40.11M
-Change in payables -281.78%-515.22M2.50%-134.95M3.81%-138.41M-123.56%-143.89M352.53%610.76M58.96%-241.85M-187.23%-589.27M1,986.52%675.56M-114.71%-35.81M255.17%243.42M
-Provision for loans, leases and other losses 134.89%15.35M-217.82%-43.98M-116.45%-13.84M37.95%84.13M5.23%60.99M-72.77%57.96M381.23%212.87M-252.69%-75.69M395.70%49.57M---16.76M
-Changes in other current assets -31.84%-233.26M21.53%-176.92M-135.25%-225.46M1,167.99%639.53M91.40%-59.88M-788.99%-695.93M114.22%101.01M-310.93%-710.16M278.30%336.67M-66.76%-188.82M
-Changes in other current liabilities 114.13%52.8M-2.26%-373.58M-248.22%-365.33M-42.53%246.49M643.41%428.93M88.27%-78.93M-157.62%-673.14M250.05%1.17B0.03%333.76M223.76%333.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 60.72%-7.35M45.09%-18.7M2.81%-34.06M-101.47%-35.04M8.53%-17.39M32.78%-19.02M-53.36%-28.29M56.47%-18.45M-42.93%-42.38M13.36%-29.65M
Interest received (cash flow from operating activities) -23.11%127.99M-5.81%166.46M18.50%176.74M56.71%149.15M61.26%95.18M12.88%59.02M-13.03%52.29M17.86%60.12M21.93%51.01M-14.20%41.84M
Tax refund paid -26.03%-1.89B10.90%-1.5B-70.14%-1.69B-56.77%-991.86M4.37%-632.68M33.76%-661.6M-24.12%-998.85M-65.42%-804.72M1.80%-486.48M50.27%-495.37M
Other operating cash inflow (outflow) 000-1K0-1K0-1K00.00%-1K
Operating cash flow -31.61%2.7B64.70%3.94B-50.65%2.4B28.85%4.85B4.93%3.77B3.38%3.59B148.89%3.47B-59.05%1.4B48.20%3.41B190.71%2.3B
Investing cash flow
Net PPE purchase and sale 8.76%-723.69M-2.23%-793.19M-115.94%-775.88M60.03%-359.3M-82.49%-898.89M25.88%-492.56M32.38%-664.55M41.60%-982.85M10.37%-1.68B-57.36%-1.88B
Net intangibles purchase and sale -70.56%-70.1M24.62%-41.1M-263.83%-54.52M61.44%-14.99M37.32%-38.86M54.14%-62M-145.40%-135.2M32.31%-55.09M-4.58%-81.4M77.17%-77.83M
Net business purchase and sale -----------------------------------933.83M----
Net investment product transactions -65.26%801.28M207.64%2.31B-428.66%-2.14B214.80%651.95M-312.26%-567.91M155.03%267.56M-352.37%-486.18M1,970.75%192.64M-91.50%9.3M-81.31%109.4M
Advance cash and loans provided to other parties 94.11%-337K-51.29%-5.73M-153.62%-3.78M74.78%-1.49M-59.35%-5.92M19.30%-3.71M-50.33%-4.6M48.93%-3.06M-2.27%-5.99M28.13%-5.86M
Repayment of advance payments to other parties and cash income from loans -6.47%3.74M13.31%4M13.32%3.53M-10.05%3.12M-16.15%3.46M-39.95%4.13M-10.02%6.88M-1.16%7.65M-7.18%7.74M-12.36%8.33M
Net changes in other investments 41,228,900.00%824.58M-300.00%-2K-99.96%1K-92.08%2.63M197.05%33.18M-52.39%11.17M135.57%23.46M-4.39%9.96M-92.81%10.42M-30.37%144.94M
Investing cash flow -43.18%835.47M149.45%1.47B-1,154.68%-2.97B119.11%281.92M-435.54%-1.47B78.15%-275.41M-51.69%-1.26B68.96%-830.75M-57.57%-2.68B-129.71%-1.7B
Financing cash flow
Net issuance payments of debt -98.84%-176.35M72.28%-88.69M-1,500.00%-320M-200.00%-20M115.36%20M-195.72%-130.24M182.47%136.06M-228.20%-164.99M90.19%-50.27M-201.29%-512.41M
Net common stock issuance -39.65%-3.46B-54.83%-2.48B14.12%-1.6B-115.61%-1.86B-1,081.55%-864.03M38.04%-73.13M-161,572.60%-118.02M99.99%-73K-1,052,390.79%-799.89M---76K
Increase or decrease of lease financing 59.96%-206.97M-91.13%-516.96M-95.15%-270.48M-26.64%-138.6M19.06%-109.45M22.51%-135.21M-18.49%-174.49M14.98%-147.26M5.97%-173.2M-4.70%-184.2M
Cash dividends paid -34.48%-2.06B18.77%-1.53B-11.44%-1.89B-142.27%-1.69B9.03%-698.4M-43.87%-767.7M-12.52%-533.59M-46.59%-474.21M-13.33%-323.48M0.00%-285.42M
Cash dividends for minorities -------92.14M--0----------------------------
Net other fund-raising expenses 50.00%-1K-100.00%-2K50.00%-1K---2K-----200.00%-3K50.00%-1K---2K-------2K
Financing cash flow -25.40%-5.9B-15.47%-4.71B-9.76%-4.08B-124.81%-3.71B-49.32%-1.65B-60.32%-1.11B12.27%-690.04M41.60%-786.53M-37.14%-1.35B-2,305.35%-982.11M
Net cash flow
Beginning cash position 10.75%12B-27.30%10.83B14.32%14.9B10.38%13.04B23.41%11.81B17.30%9.57B-3.84%8.16B-6.26%8.48B-5.17%9.05B-0.47%9.55B
Current changes in cash -434.40%-2.37B115.22%708.42M-427.42%-4.65B122.17%1.42B-71.02%639.82M45.06%2.21B785.20%1.52B63.97%-222.14M-61.42%-616.62M-498.75%-382M
Effect of exchange rate changes -62.99%168.67M-22.14%455.77M31.40%585.39M-24.00%445.49M1,693.19%586.19M129.47%32.69M-6.77%-110.92M-309.49%-103.89M144.41%49.59M20.76%-111.66M
Cash adjustments other than cash changes ----300.00%2K-200.00%-1K--1K----0.00%-1K---1K-----------2K
End cash Position -18.34%9.8B10.75%12B-27.30%10.83B14.32%14.9B10.38%13.04B23.41%11.81B17.30%9.57B-3.84%8.16B-6.26%8.48B-5.17%9.05B
Free cash flow -34.46%1.9B86.85%2.91B-65.28%1.55B58.33%4.48B-6.79%2.83B13.56%3.04B648.20%2.67B-78.25%357.2M378.47%1.64B146.18%343.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
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