1965
JPX:1965
Techno Ryowa Ltd.
- Stock
Last Close
2,795.00
02/05 06:30
Market Cap
30.68B
Beta: 0.20
Volume Today
73.70K
Avg: 26.83K
PE Ratio
6.49
PFCF: -
Dividend Yield
3.57%
Payout:0%
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.54B - | 12.86B 22.03% | 8.37B 34.89% | 5.38B 35.71% | 6.12B 13.71% | 7.12B 16.37% | 9.13B 28.16% | 9.78B 7.15% | 10.33B 5.59% | 11.73B 13.57% | 14.85B 26.57% | 10.95B 26.25% | |
accumulated other comprehensive income loss | 4.83B - | 4.54B 6.07% | 4.38B 3.31% | 7.45B - | 6.89B 7.58% | 6.78B 1.60% | 5.85B 13.75% | 6.29B 7.54% | |||||
cash and cash equivalents | 16.59B - | 16.37B 1.29% | 13.25B 19.08% | 14.29B 7.88% | 13.73B 3.96% | 12.08B 11.98% | 9.92B 17.89% | 8.73B 12.04% | 10.98B 25.87% | 8.94B 18.59% | 12.57B 40.57% | 17.61B 40.08% | |
cash and short term investments | 17.46B - | 9M 99.95% | 13.26B 147,222.22% | 14.30B 7.87% | 13.73B 4.03% | 12.28B 10.53% | 10.02B 18.41% | 8.83B 11.91% | 11.09B 25.58% | 10.04B 9.41% | 12.77B 27.17% | 18.01B 41.03% | |
common stock | 2.75B - | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | |
deferred revenue | 1.51B - | 2.03B 34.53% | 5.22B 157.90% | 2.37B 54.60% | 4.04B 70.53% | 5.03B 24.38% | 8.48B 68.55% | 2.29B - | 2.98B - | 4.66B 56.18% | |||
deferred revenue non current | 288M - | 290M 0.69% | 296M 2.07% | ||||||||||
deferrred tax liabilities non current | 2.30B - | 2.47B 7.36% | 2.24B 9.21% | 2.62B 16.79% | 2.63B 0.57% | 2.83B 7.64% | 3.42B 20.81% | 3.22B - | 2.64B - | 3.28B 24.26% | |||
goodwill | |||||||||||||
goodwill and intangible assets | 170M - | 161M 5.29% | 167M 3.73% | 289M 73.05% | 279M 3.46% | 315M 12.90% | 330M 4.76% | 315M 4.55% | 304M 3.49% | 310M 1.97% | 300M 3.23% | 299M 0.33% | |
intangible assets | 170M - | 161M 5.29% | 167M 3.73% | 315M - | 310M - | 299M - | |||||||
inventory | 395M - | 369M 6.58% | 185M 49.86% | 444M 140% | 289M 34.91% | 367M 26.99% | 326M 11.17% | 441M 35.28% | 409M 7.26% | 570M 39.36% | 183M 67.89% | 357M 95.08% | |
long term debt | 15M - | 60M - | 80M 33.33% | 65M 18.75% | 50M 23.08% | 35M 30% | 20M 42.86% | 5M 75% | |||||
long term investments | 9.49B - | 16.87B 77.81% | 9.44B 44.03% | 9.88B 4.64% | 10.69B - | 11.26B 5.32% | 21.55B 91.51% | 10.54B 51.09% | 20.87B 97.98% | 10.23B 50.98% | 10.92B 6.77% | ||
net debt | -16.47B - | -15.52B 5.76% | -13.18B 15.06% | -13.49B 2.34% | -13.61B 0.88% | -11.18B 17.84% | -9.80B 12.40% | -7.86B 19.79% | -10.89B 38.60% | -8.10B 25.59% | -12.51B 54.34% | -16.80B 34.34% | |
net receivables | 20.75B - | 24.81B 19.54% | 22.75B 8.30% | 18.47B 18.82% | 22.16B 19.99% | 27.75B 25.19% | 31.69B 14.23% | 32.52B 2.62% | 30.87B 5.10% | 34.93B 13.17% | 42.02B 20.27% | 33.82B 19.50% | |
other assets | 42.56B - | 2M 100.00% | 2M 0% | 3M 50% | 2M 33.33% | 1M 50% | |||||||
other current assets | 552M - | 1.01B 82.97% | 6.08B 502.18% | 5.82B 4.39% | 5.26B 9.54% | 4.63B 11.90% | 8.31B 79.24% | 1.46B 82.47% | 1.80B 23.76% | 2.12B 17.65% | 1.25B 41.13% | 1.66B 32.85% | |
other current liabilities | 3.04B - | 2.71B 11.08% | 3.74B 38.26% | 7.71B 106.26% | 9.58B 24.14% | 11.49B 20.04% | 13.90B 20.97% | 5.32B 61.78% | 3.42B 35.69% | 5.63B 64.72% | 5.97B 6.02% | 4.62B 22.53% | |
other liabilities | -2.90B - | ||||||||||||
other non current assets | 7.36B - | 1M 99.99% | 7.28B 727,800% | 7.45B 2.34% | 18.19B 144.14% | 7.64B 57.97% | 10.07B 31.74% | 10.23B - | 2M 99.98% | 9.14B 456,750% | 9.29B 1.67% | ||
other non current liabilities | 440M - | 430M 2.27% | 441M 2.56% | 447M 1.36% | 457M 2.24% | 458M 0.22% | 465M 1.53% | 4.14B 789.46% | 474M 88.54% | 4.02B 747.89% | 700M 82.58% | 555M 20.71% | |
othertotal stockholders equity | 1.37B - | 1.50B 9.81% | 1.50B 0.07% | 6.23B 315.48% | 6.83B 9.62% | 5.97B 12.60% | 7.97B 33.57% | 499M 93.74% | -134M 126.85% | 2.23B 1,762.69% | 2.09B 6.06% | 1.60B 23.51% | |
preferred stock | 499M - | ||||||||||||
property plant equipment net | 4.24B - | 4.21B 0.61% | 4.17B 1.14% | 4.13B 0.79% | 4.12B 0.31% | 4.10B 0.56% | 4.11B 0.22% | 4.09B 0.37% | 4.06B 0.71% | 4.03B 0.71% | 4.13B 2.33% | 4.06B 1.50% | |
retained earnings | 33.54B - | 33.69B 0.46% | 34.74B 3.12% | 34.84B 0.28% | 35.54B 2.02% | 36.24B 1.97% | 38.47B 6.13% | 38.41B 0.16% | 39.47B 2.78% | 38.91B 1.43% | 42.26B 8.62% | 42.89B 1.50% | |
short term debt | 100M - | 850M 750% | 65M 92.35% | 800M 1,130.77% | 55M 93.13% | 820M 1,390.91% | 60M 92.68% | 820M 1,266.67% | 60M 92.68% | 820M 1,266.67% | 60M 92.68% | 810M 1,250% | |
short term investments | 878M - | 9M 98.97% | 10M 11.11% | 10M 0% | 199M - | 100M 49.75% | 100M 0% | 100M 0% | 1.10B 999% | 199M 81.89% | 399M 100.50% | ||
tax assets | 3M - | 124M - | 5.38B 4,236.29% | 5.68B - | 121M 97.87% | 153M - | |||||||
tax payables | 460M - | 22M 95.22% | 1.92B 8,631.82% | 22M 98.85% | 572M 2,500% | 2.39B 317.48% | 3.79B 58.63% | ||||||
total assets | 60.42B - | 63.81B 5.62% | 63.46B 0.56% | 60.78B 4.21% | 64.03B 5.33% | 67.77B 5.85% | 76.23B 12.48% | 69.21B 9.21% | 69.30B 0.14% | 72.88B 5.16% | 80.16B 9.99% | 78.42B 2.17% | |
total current assets | 39.17B - | 9M 99.98% | 42.28B 469,655.56% | 39.03B 7.68% | 41.44B 6.16% | 45.03B 8.66% | 50.35B 11.81% | 43.25B 14.10% | 44.16B 2.11% | 47.66B 7.93% | 56.22B 17.94% | 53.85B 4.22% | |
total current liabilities | 15.19B - | 18.44B 21.43% | 17.40B 5.63% | 13.90B 20.14% | 15.75B 13.35% | 19.44B 23.40% | 23.09B 18.81% | 15.92B 31.08% | 16.10B 1.14% | 18.18B 12.93% | 23.86B 31.25% | 21.05B 11.80% | |
total debt | 115M - | 850M 639.13% | 65M 92.35% | 800M 1,130.77% | 115M 85.63% | 900M 682.61% | 125M 86.11% | 870M 596% | 95M 89.08% | 840M 784.21% | 65M 92.26% | 810M 1,146.15% | |
total investments | 10.37B - | 9M 99.91% | 9.45B 104,922.22% | 9.89B 4.63% | 10.76B 8.78% | 10.88B 1.18% | 11.36B 4.32% | 21.66B 90.71% | 10.64B 50.85% | 21.97B 106.45% | 10.43B 52.53% | 11.32B 8.56% | |
total liabilities | 17.94B - | 18.44B 2.80% | 20.08B 8.90% | 16.96B 15.55% | 18.90B 11.44% | 22.81B 20.68% | 27.05B 18.58% | 20.10B 25.66% | 19.83B 1.37% | 22.22B 12.06% | 27.21B 22.45% | 24.89B 8.54% | |
total liabilities and stockholders equity | 60.42B - | 60.92B 0.82% | 63.46B 4.17% | 60.78B 4.21% | 64.03B 5.33% | 67.77B 5.85% | 76.23B 12.48% | 69.21B 9.21% | 69.30B 0.14% | 72.88B 5.16% | 80.16B 9.99% | 78.42B 2.17% | |
total non current assets | 21.25B - | 21.24B 0.05% | 21.18B 0.32% | 21.75B 2.71% | 22.58B 3.83% | 22.74B 0.69% | 25.88B 13.81% | 25.96B 0.31% | 25.14B 3.16% | 25.22B 0.31% | 23.95B 5.04% | 24.58B 2.63% | |
total non current liabilities | 2.75B - | 2.90B 5.23% | 2.68B 7.46% | 3.06B 14.25% | 3.15B 2.78% | 3.37B 7.05% | 3.95B 17.25% | 4.19B 5.97% | 3.73B 10.92% | 4.04B 8.31% | 3.35B 17.13% | 3.84B 14.67% | |
total stockholders equity | 42.48B - | 42.47B 0.01% | 43.37B 2.12% | 43.81B 1.01% | 45.12B 2.98% | 44.96B 0.35% | 49.18B 9.40% | 49.10B 0.16% | 49.47B 0.75% | 50.66B 2.40% | 52.95B 4.51% | 53.53B 1.10% |
All numbers in JPY (except ratios and percentages)