JP Stock MarketDetailed Quotes

Tein (7217)

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  • 458
  • +3+0.66%
20min DelayTrading May 20 09:17 JST
4.49BMarket Cap37.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tein (7217) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
33.67%952.45M
-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
Net profit before non-cash adjustment
-41.77%388.93M
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
Total adjustment of non-cash items
15.19%456.03M
21.32%395.89M
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
-Depreciation and amortization
6.94%429.66M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
6.73%10.73M
-Share of associates
60.98%-6.12M
-137.51%-15.69M
---6.6M
----
----
----
----
----
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
104.26%2.71M
-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
-Other non-cash items
-59.48%29.78M
205.70%73.51M
-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
Changes in working capital
130.61%107.5M
-293.79%-351.23M
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
-Change in receivables
-4,480.75%-53.93M
--1.23M
----
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
-Change in inventory
130.46%96.98M
-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
-Change in payables
128.79%30.03M
-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
-Change in accrued expense
-64.91%19.41M
133.05%55.3M
--23.73M
--0
----
---6.81M
----
--2.99M
----
----
-Provision for loans, leases and other losses
0.09%15M
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)
24.24%-11.75M
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
Interest received (cash flow from operating activities)
Tax refund paid
-119.53%-259.33M
-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
Other operating cash inflow (outflow)
19.71%5.43M
-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
Operating cash flow
17.72%686.81M
-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
Investing cash flow
Net PPE purchase and sale
9.76%-254.31M
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
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
Net changes in other investments
-55.47%-12.31M
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
Investing cash flow
7.98%-266.62M
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
Financing cash flow
Net issuance payments of debt
41.61%-169.44M
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
Net common stock issuance
---201.44M
--0
----
-150.00%-95K
---38K
----
--0
30.56%-25K
---36K
----
Cash dividends paid
-12.02%-186.72M
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
Net other fund-raising expenses
---1K
----
--168.98M
----
----
----
---1K
----
---1K
----
Financing cash flow
-22.04%-557.6M
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
Net cash flow
Beginning 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
Current changes in cash
15.80%-137.41M
-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
Effect of exchange rate changes
-106.69%-4.34M
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
Cash adjustments other than cash changes
---1K
----
----
----
---1K
----
---1K
----
200.00%1K
---1K
End cash Position
-10.02%1.27B
-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
Free cash flow
43.60%417.67M
-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
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 33.67%952.45M-39.13%712.54M36.47%1.17B-30.52%857.74M35.86%1.23B13.27%908.73M180.17%802.3M1.54%286.37M28.09%282.03M-16.97%220.18M
Net profit before non-cash adjustment -41.77%388.93M0.73%667.87M-32.85%663.01M-11.48%987.32M110.46%1.12B40.40%529.99M17.70%377.48M1.77%320.72M53.53%315.15M-9.56%205.26M
Total adjustment of non-cash items 15.19%456.03M21.32%395.89M115.07%326.32M-33.86%151.73M-23.85%229.41M36.59%301.27M42.31%220.57M-49.07%154.99M65.68%304.32M120.39%183.68M
-Depreciation and amortization 6.94%429.66M14.10%401.78M17.97%352.13M27.78%298.49M9.39%233.6M16.00%213.55M2.45%184.1M3.39%179.71M8.37%173.81M38.19%160.37M
-Assets reserve and write-off ------------------------------------6.73%10.73M
-Share of associates 60.98%-6.12M-137.51%-15.69M---6.6M----------------------------
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 104.26%2.71M-226.56%-63.71M130.60%50.34M-141.28%-164.51M-198.22%-68.18M327.79%69.42M160.49%16.23M-175.54%-26.83M-30.13%35.51M480.93%50.82M
-Other non-cash items -59.48%29.78M205.70%73.51M-491.93%-69.54M-72.27%17.74M249.70%63.99M-9.60%18.3M858.38%20.24M-97.78%2.11M348.46%95.01M25.77%-38.24M
Changes in working capital 130.61%107.5M-293.79%-351.23M164.43%181.24M-155.18%-281.3M-242.30%-110.24M-62.07%77.47M207.88%204.26M43.89%-189.34M-99.95%-337.44M-274.04%-168.76M
-Change in receivables -4,480.75%-53.93M--1.23M----676.59%79.33M-111.56%-13.76M257.05%118.99M-253.87%-75.77M257.73%49.24M63.16%-31.22M-233.80%-84.75M
-Change in inventory 130.46%96.98M-313.61%-318.43M183.69%149.07M-29.23%-178.13M-51.54%-137.84M-135.20%-90.96M209.60%258.44M23.82%-235.8M-44.99%-309.53M-43.19%-213.49M
-Change in payables 128.79%30.03M-1,501.95%-104.32M96.68%-6.51M-809.58%-195.94M-42.71%27.61M123.35%48.2M217.59%21.58M-668.23%-18.35M-101.85%-2.39M612.65%129.48M
-Change in accrued expense -64.91%19.41M133.05%55.3M--23.73M--0-------6.81M------2.99M--------
-Provision for loans, leases and other losses 0.09%15M0.25%14.99M11.14%14.95M-2.18%13.45M70.96%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) 24.24%-11.75M9.41%-15.51M-42.59%-17.12M-43.96%-12.01M-8.34M-7.22%-11.38M-3.42%-10.61M2.74%-10.26M
Interest received (cash flow from operating activities)
Tax refund paid -119.53%-259.33M-40.66%-118.13M82.59%-83.98M-215.72%-482.44M-82.45%-152.81M-71.25%-83.75M68.48%-48.91M-88.09%-155.18M31.15%-82.5M-110.88%-119.82M
Other operating cash inflow (outflow) 19.71%5.43M-6.99%4.54M68.93%4.88M-13.61%2.89M141.96%3.34M17.84%-7.96M-630.25%-9.69M9.59%1.83M-90.74%1.67M162.33%18.01M
Operating cash flow 17.72%686.81M-45.69%583.43M193.39%1.07B-65.99%366.19M31.80%1.08B9.86%817.01M511.38%743.7M-36.17%121.64M76.28%190.59M-47.18%108.12M
Investing cash flow
Net PPE purchase and sale 9.76%-254.31M24.76%-281.83M30.53%-374.58M-43.78%-539.17M-64.80%-374.99M43.34%-227.54M-82.72%-401.58M-9.87%-219.77M32.90%-200.03M56.85%-298.1M
Net intangibles purchase and sale -------------74.76%-10.27M---5.88M-------4.28M------------
Net investment product transactions --------------------0.00%-10.53M0.00%-10.53M0.00%-10.53M0.00%-10.53M70.40%-10.53M
Net changes in other investments -55.47%-12.31M82.05%-7.92M-1,278.49%-44.1M64.75%-3.2M-273.57%-9.07M-131.57%-2.43M-44.53%7.7M368.97%13.87M129.80%2.96M-277.13%-9.93M
Investing cash flow 7.98%-266.62M30.80%-289.75M24.24%-418.68M-41.72%-552.63M-62.14%-389.94M41.16%-240.5M-88.83%-408.7M-4.25%-216.43M34.83%-207.6M56.31%-318.56M
Financing cash flow
Net issuance payments of debt 41.61%-169.44M51.26%-290.2M-703.89%-595.38M156.22%98.59M13.46%-175.38M-1,187.94%-202.64M-120.51%-15.73M-58.93%76.73M293.15%186.81M-479.83%-96.72M
Net common stock issuance ---201.44M--0-----150.00%-95K---38K------030.56%-25K---36K----
Cash dividends paid -12.02%-186.72M10.79%-166.68M-24.20%-186.83M-70.51%-150.42M-6.11%-88.22M-14.62%-83.14M-16.76%-72.54M-0.18%-62.13M20.18%-62.02M-25.12%-77.7M
Net other fund-raising expenses ---1K------168.98M---------------1K-------1K----
Financing cash flow -22.04%-557.6M25.50%-456.88M-1,080.89%-613.23M80.30%-51.93M7.75%-263.64M-223.76%-285.79M-705.64%-88.27M-88.32%14.58M171.53%124.75M-121.29%-174.41M
Net cash flow
Beginning cash position -6.50%1.41B5.05%1.51B-9.85%1.44B42.89%1.6B29.08%1.12B38.93%865.94M-10.32%623.31M16.79%695.07M-42.04%595.15M-34.22%1.03B
Current changes in cash 15.80%-137.41M-484.53%-163.19M117.80%42.44M-156.33%-238.38M45.57%423.21M17.83%290.73M407.59%246.73M-174.45%-80.21M127.99%107.74M36.21%-384.85M
Effect of exchange rate changes -106.69%-4.34M114.47%64.85M-62.72%30.24M44.35%81.11M244.46%56.19M-848.43%-38.9M-148.53%-4.1M208.12%8.45M83.28%-7.82M-167.65%-46.74M
Cash adjustments other than cash changes ---1K---------------1K-------1K----200.00%1K---1K
End cash Position -10.02%1.27B-6.50%1.41B5.05%1.51B-9.85%1.44B42.89%1.6B29.08%1.12B38.93%865.94M-10.32%623.31M16.79%695.07M-42.04%595.15M
Free cash flow 43.60%417.67M-58.44%290.85M481.87%699.76M-126.33%-183.25M18.06%695.92M74.48%589.48M444.28%337.84M-939.30%-98.13M95.03%-9.44M61.29%-189.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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