JP Stock MarketDetailed Quotes

3449 Technoflex

Watchlist
  • 1169
  • +45+4.00%
20min DelayMarket Closed Apr 25 15:30 JST
24.97BMarket Cap16.35P/E (Static)

Technoflex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.70%5.75B
-18.77%5.7B
-24.59%5.02B
-32.45%4.72B
-32.45%4.72B
-7.91%4.67B
23.52%7.02B
38.01%6.65B
29.34%6.99B
29.34%6.99B
-Cash and cash equivalents
26.93%5.11B
-20.03%5.03B
-26.71%4.33B
-35.48%4.02B
-35.48%4.02B
-7.99%3.96B
28.50%6.29B
47.05%5.91B
35.82%6.23B
35.82%6.23B
-Short term investments
-8.26%643.66M
-7.93%672.62M
-7.77%687.1M
-7.63%701.58M
-7.63%701.58M
-7.48%716.06M
-7.35%730.54M
-7.21%745.01M
-7.09%759.49M
-7.09%759.49M
Receivables
7.75%3.77B
-2.33%5.09B
-5.40%4.91B
-14.16%3.5B
-14.16%3.5B
-14.55%5B
-11.05%5.21B
-13.85%5.2B
0.38%4.07B
0.38%4.07B
-Accounts receivable
7.75%3.77B
-2.33%5.09B
-5.40%4.91B
-14.16%3.5B
-14.16%3.5B
-14.55%5B
-11.05%5.21B
-13.85%5.2B
0.38%4.07B
0.38%4.07B
-Gross accounts receivable
7.75%3.77B
-2.33%5.09B
-5.40%4.91B
-14.16%3.5B
-14.16%3.5B
-14.55%5B
-11.05%5.21B
-13.85%5.2B
0.38%4.07B
0.38%4.07B
Inventory
-2.16%4.49B
0.76%4.76B
-0.33%4.71B
1.42%4.59B
1.42%4.59B
8.24%4.92B
16.72%4.72B
27.26%4.72B
19.98%4.53B
19.98%4.53B
Other current assets
15.33%2.48B
146.57%580.67M
-23.19%276.1M
-2.15%2.15B
-2.15%2.15B
-27.45%271.91M
-38.61%235.51M
-18.10%359.48M
9.08%2.19B
9.08%2.19B
Total current assets
10.20%16.48B
-6.16%16.13B
-11.90%14.92B
-15.91%14.96B
-15.91%14.96B
-6.19%14.87B
7.63%17.19B
12.86%16.93B
16.64%17.79B
16.64%17.79B
Non current assets
Net PPE
12.84%18.01B
28.43%17.64B
17.68%15.99B
17.37%15.96B
17.37%15.96B
28.12%15.81B
10.55%13.74B
10.56%13.59B
10.41%13.6B
10.41%13.6B
-Gross PP&E
10.02%32.62B
28.43%17.64B
17.68%15.99B
12.14%29.64B
12.14%29.64B
28.12%15.81B
10.55%13.74B
10.56%13.59B
6.53%26.43B
6.53%26.43B
-Accumulated depreciation
-6.75%-14.61B
----
----
-6.61%-13.68B
-6.61%-13.68B
----
----
----
-2.71%-12.84B
-2.71%-12.84B
Total investment
19.57%431.27M
----
----
16.43%360.68M
16.43%360.68M
-2.13%952.22M
0.86%973.68M
57.56%888.4M
16.97%309.77M
16.97%309.77M
-Financial asset investment
19.57%431.27M
----
----
16.43%360.68M
16.43%360.68M
----
----
----
16.97%309.77M
16.97%309.77M
-Including:Available-for-sale securities
19.57%431.27M
----
----
16.43%360.68M
16.43%360.68M
----
----
----
16.97%309.77M
16.97%309.77M
Goodwill and other intangible assets
-24.33%441.36M
-23.55%519.23M
-21.08%558.22M
-21.03%583.3M
-21.03%583.3M
-17.66%643.47M
-14.32%679.13M
-12.66%707.29M
-7.16%738.62M
-7.16%738.62M
-Goodwill
-34.29%115.52M
-33.10%147.15M
-31.52%161.48M
-30.13%175.8M
-30.13%175.8M
-23.67%204.14M
-17.12%219.97M
-15.71%235.79M
-6.65%251.62M
-6.65%251.62M
-Other intangible assets
-20.04%325.84M
-18.97%372.08M
-15.85%396.75M
-16.33%407.5M
-16.33%407.5M
-14.54%439.33M
-12.91%459.16M
-11.05%471.49M
-7.42%487.01M
-7.42%487.01M
Deferred tax assets-non current
-17.41%349.43M
----
----
-3.47%423.09M
-3.47%423.09M
----
----
----
171.08%438.28M
171.08%438.28M
Other non current assets
6.17%174.94M
--1B
--998.94M
-8.38%164.78M
-8.38%164.78M
----
----
----
-8.80%179.85M
-8.80%179.85M
Total non current assets
10.94%19.41B
24.54%19.17B
15.56%17.54B
14.59%17.49B
14.59%17.49B
23.50%17.41B
8.50%15.39B
11.12%15.18B
11.14%15.27B
11.14%15.27B
Total assets
10.60%35.89B
8.34%35.3B
1.08%32.46B
-1.82%32.45B
-1.82%32.45B
7.78%32.28B
8.04%32.58B
12.03%32.11B
14.03%33.05B
14.03%33.05B
Liabilities
Current liabilities
Financial liabilities
223.10%2.9B
218.12%2.78B
4.34%947.75M
-8.81%899.06M
-8.81%899.06M
-63.07%931.03M
-66.20%873.23M
-65.67%908.34M
-63.76%985.93M
-63.76%985.93M
-Current debt and capital lease obligation
223.10%2.9B
218.12%2.78B
4.34%947.75M
-8.81%899.06M
-8.81%899.06M
-63.07%931.03M
-66.20%873.23M
-65.67%908.34M
-63.76%985.93M
-63.76%985.93M
-Including:Current debt
223.10%2.9B
218.12%2.78B
4.34%947.75M
-8.81%899.06M
-8.81%899.06M
-63.07%931.03M
-66.20%873.23M
-65.67%908.34M
-63.76%985.93M
-63.76%985.93M
Payables
20.70%1.9B
-2.23%1.67B
-8.83%1.5B
-20.30%1.58B
-20.30%1.58B
-20.36%1.52B
-14.85%1.71B
1.76%1.65B
7.30%1.98B
7.30%1.98B
-accounts payable
16.24%1.6B
-9.30%1.36B
-12.86%1.33B
-18.46%1.38B
-18.46%1.38B
-12.56%1.46B
-7.73%1.5B
8.19%1.52B
17.26%1.69B
17.26%1.69B
-Total tax payable
51.64%301.06M
48.36%311.14M
39.67%176.44M
-31.09%198.54M
-31.09%198.54M
-73.78%63.8M
-45.16%209.72M
-40.71%126.33M
-28.39%288.13M
-28.39%288.13M
Current provisions
249.39%14.63M
----
-9.00%223.63M
-79.43%4.19M
-79.43%4.19M
-10.66%252.87M
-26.94%26.23M
2.26%245.75M
-47.60%20.36M
-47.60%20.36M
Accrued and deferred income
-2.32%229.25M
----
----
-48.74%234.69M
-48.74%234.69M
----
----
----
-54.56%457.88M
-54.56%457.88M
Other current liabilities
-14.43%1.23B
-24.52%1.28B
-27.30%1.03B
5.77%1.44B
5.77%1.44B
-15.40%1.23B
-5.72%1.69B
-11.69%1.42B
8.57%1.36B
8.57%1.36B
Current liabilities
51.24%6.28B
33.11%5.73B
-12.22%3.71B
-13.51%4.16B
-13.51%4.16B
-36.20%3.94B
-33.02%4.3B
-30.94%4.22B
-30.01%4.8B
-30.01%4.8B
Non current liabilities
Non current financial liabilities
8.91%5.12B
23.16%5.19B
16.28%5.04B
5.09%4.7B
5.09%4.7B
11,380.26%4.85B
5,493.61%4.21B
3,899.97%4.33B
2,238.99%4.47B
2,238.99%4.47B
-Long term debt and capital lease obligation
8.91%5.12B
23.16%5.19B
16.28%5.04B
5.09%4.7B
5.09%4.7B
11,380.26%4.85B
5,493.61%4.21B
3,899.97%4.33B
2,238.99%4.47B
2,238.99%4.47B
-Including:Long term debt
8.91%5.12B
23.16%5.19B
16.28%5.04B
5.09%4.7B
5.09%4.7B
11,380.26%4.85B
5,493.61%4.21B
3,899.97%4.33B
2,238.99%4.47B
2,238.99%4.47B
Long term provisions
0.00%22.08M
0.00%37.77M
0.00%37.77M
0.00%22.08M
0.00%22.08M
0.00%37.77M
0.00%37.77M
0.00%37.77M
0.00%22.08M
0.00%22.08M
Long term pension and other post-retirement benefit plans
7.80%315.17M
9.21%292.37M
8.73%283.1M
5.01%292.36M
5.01%292.36M
7.66%277.74M
3.32%267.72M
0.99%260.37M
-22.66%278.41M
-22.66%278.41M
Non current deferred liabilities
0.88%133.04M
----
----
4.38%131.89M
4.38%131.89M
----
----
----
-52.71%126.36M
-52.71%126.36M
Other non current liabilities
-7.07%659.36M
-5.83%819.06M
-4.55%830.7M
-6.55%709.53M
-6.55%709.53M
-3.27%860.02M
-3.70%869.78M
-20.19%870.25M
-6.82%759.26M
-6.82%759.26M
Total non current liabilities
6.70%6.25B
17.62%6.33B
12.52%6.19B
3.49%5.86B
3.49%5.86B
390.72%6.02B
322.28%5.39B
268.18%5.5B
241.80%5.66B
241.80%5.66B
Total liabilities
25.19%12.53B
24.50%12.06B
1.77%9.9B
-4.32%10.01B
-4.32%10.01B
34.62%9.96B
25.83%9.69B
27.81%9.72B
22.79%10.46B
22.79%10.46B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Additional paid-in capital
0.20%499.41M
-2.51%499.07M
-2.35%498.44M
-2.25%498.44M
-2.25%498.44M
6.29%497.71M
9.32%511.92M
9.43%510.41M
9.32%509.91M
9.32%509.91M
Retained earnings
1.57%20.98B
0.27%20.78B
-0.28%20.45B
-0.64%20.66B
-0.64%20.66B
-0.30%20.34B
1.78%20.72B
6.01%20.51B
9.06%20.79B
9.06%20.79B
Less: Treasury stock
-0.10%925.48M
-0.14%925.82M
-0.23%926.43M
-0.29%926.38M
-0.29%926.38M
-2.18%927.08M
-2.18%927.08M
-2.21%928.54M
-2.15%929.03M
-2.15%929.03M
Other reserves
48.92%1.8B
51.55%1.89B
58.94%1.54B
34.08%1.21B
34.08%1.21B
8.17%1.41B
-1.48%1.25B
8.85%968.54M
49.04%903.89M
49.04%903.89M
Total stockholders'equity
4.09%23.36B
3.05%23.24B
2.28%22.56B
0.75%22.44B
0.75%22.44B
0.43%22.32B
1.85%22.55B
6.30%22.06B
10.35%22.27B
10.35%22.27B
Noncontrolling interests
----
----
----
----
----
--0
8.58%342.98M
8.76%327.89M
13.29%316.53M
13.29%316.53M
Total equity
4.09%23.36B
1.50%23.24B
0.78%22.56B
-0.66%22.44B
-0.66%22.44B
-1.02%22.32B
1.94%22.89B
6.33%22.39B
10.39%22.59B
10.39%22.59B
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)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.70%5.75B-18.77%5.7B-24.59%5.02B-32.45%4.72B-32.45%4.72B-7.91%4.67B23.52%7.02B38.01%6.65B29.34%6.99B29.34%6.99B
-Cash and cash equivalents 26.93%5.11B-20.03%5.03B-26.71%4.33B-35.48%4.02B-35.48%4.02B-7.99%3.96B28.50%6.29B47.05%5.91B35.82%6.23B35.82%6.23B
-Short term investments -8.26%643.66M-7.93%672.62M-7.77%687.1M-7.63%701.58M-7.63%701.58M-7.48%716.06M-7.35%730.54M-7.21%745.01M-7.09%759.49M-7.09%759.49M
Receivables 7.75%3.77B-2.33%5.09B-5.40%4.91B-14.16%3.5B-14.16%3.5B-14.55%5B-11.05%5.21B-13.85%5.2B0.38%4.07B0.38%4.07B
-Accounts receivable 7.75%3.77B-2.33%5.09B-5.40%4.91B-14.16%3.5B-14.16%3.5B-14.55%5B-11.05%5.21B-13.85%5.2B0.38%4.07B0.38%4.07B
-Gross accounts receivable 7.75%3.77B-2.33%5.09B-5.40%4.91B-14.16%3.5B-14.16%3.5B-14.55%5B-11.05%5.21B-13.85%5.2B0.38%4.07B0.38%4.07B
Inventory -2.16%4.49B0.76%4.76B-0.33%4.71B1.42%4.59B1.42%4.59B8.24%4.92B16.72%4.72B27.26%4.72B19.98%4.53B19.98%4.53B
Other current assets 15.33%2.48B146.57%580.67M-23.19%276.1M-2.15%2.15B-2.15%2.15B-27.45%271.91M-38.61%235.51M-18.10%359.48M9.08%2.19B9.08%2.19B
Total current assets 10.20%16.48B-6.16%16.13B-11.90%14.92B-15.91%14.96B-15.91%14.96B-6.19%14.87B7.63%17.19B12.86%16.93B16.64%17.79B16.64%17.79B
Non current assets
Net PPE 12.84%18.01B28.43%17.64B17.68%15.99B17.37%15.96B17.37%15.96B28.12%15.81B10.55%13.74B10.56%13.59B10.41%13.6B10.41%13.6B
-Gross PP&E 10.02%32.62B28.43%17.64B17.68%15.99B12.14%29.64B12.14%29.64B28.12%15.81B10.55%13.74B10.56%13.59B6.53%26.43B6.53%26.43B
-Accumulated depreciation -6.75%-14.61B---------6.61%-13.68B-6.61%-13.68B-------------2.71%-12.84B-2.71%-12.84B
Total investment 19.57%431.27M--------16.43%360.68M16.43%360.68M-2.13%952.22M0.86%973.68M57.56%888.4M16.97%309.77M16.97%309.77M
-Financial asset investment 19.57%431.27M--------16.43%360.68M16.43%360.68M------------16.97%309.77M16.97%309.77M
-Including:Available-for-sale securities 19.57%431.27M--------16.43%360.68M16.43%360.68M------------16.97%309.77M16.97%309.77M
Goodwill and other intangible assets -24.33%441.36M-23.55%519.23M-21.08%558.22M-21.03%583.3M-21.03%583.3M-17.66%643.47M-14.32%679.13M-12.66%707.29M-7.16%738.62M-7.16%738.62M
-Goodwill -34.29%115.52M-33.10%147.15M-31.52%161.48M-30.13%175.8M-30.13%175.8M-23.67%204.14M-17.12%219.97M-15.71%235.79M-6.65%251.62M-6.65%251.62M
-Other intangible assets -20.04%325.84M-18.97%372.08M-15.85%396.75M-16.33%407.5M-16.33%407.5M-14.54%439.33M-12.91%459.16M-11.05%471.49M-7.42%487.01M-7.42%487.01M
Deferred tax assets-non current -17.41%349.43M---------3.47%423.09M-3.47%423.09M------------171.08%438.28M171.08%438.28M
Other non current assets 6.17%174.94M--1B--998.94M-8.38%164.78M-8.38%164.78M-------------8.80%179.85M-8.80%179.85M
Total non current assets 10.94%19.41B24.54%19.17B15.56%17.54B14.59%17.49B14.59%17.49B23.50%17.41B8.50%15.39B11.12%15.18B11.14%15.27B11.14%15.27B
Total assets 10.60%35.89B8.34%35.3B1.08%32.46B-1.82%32.45B-1.82%32.45B7.78%32.28B8.04%32.58B12.03%32.11B14.03%33.05B14.03%33.05B
Liabilities
Current liabilities
Financial liabilities 223.10%2.9B218.12%2.78B4.34%947.75M-8.81%899.06M-8.81%899.06M-63.07%931.03M-66.20%873.23M-65.67%908.34M-63.76%985.93M-63.76%985.93M
-Current debt and capital lease obligation 223.10%2.9B218.12%2.78B4.34%947.75M-8.81%899.06M-8.81%899.06M-63.07%931.03M-66.20%873.23M-65.67%908.34M-63.76%985.93M-63.76%985.93M
-Including:Current debt 223.10%2.9B218.12%2.78B4.34%947.75M-8.81%899.06M-8.81%899.06M-63.07%931.03M-66.20%873.23M-65.67%908.34M-63.76%985.93M-63.76%985.93M
Payables 20.70%1.9B-2.23%1.67B-8.83%1.5B-20.30%1.58B-20.30%1.58B-20.36%1.52B-14.85%1.71B1.76%1.65B7.30%1.98B7.30%1.98B
-accounts payable 16.24%1.6B-9.30%1.36B-12.86%1.33B-18.46%1.38B-18.46%1.38B-12.56%1.46B-7.73%1.5B8.19%1.52B17.26%1.69B17.26%1.69B
-Total tax payable 51.64%301.06M48.36%311.14M39.67%176.44M-31.09%198.54M-31.09%198.54M-73.78%63.8M-45.16%209.72M-40.71%126.33M-28.39%288.13M-28.39%288.13M
Current provisions 249.39%14.63M-----9.00%223.63M-79.43%4.19M-79.43%4.19M-10.66%252.87M-26.94%26.23M2.26%245.75M-47.60%20.36M-47.60%20.36M
Accrued and deferred income -2.32%229.25M---------48.74%234.69M-48.74%234.69M-------------54.56%457.88M-54.56%457.88M
Other current liabilities -14.43%1.23B-24.52%1.28B-27.30%1.03B5.77%1.44B5.77%1.44B-15.40%1.23B-5.72%1.69B-11.69%1.42B8.57%1.36B8.57%1.36B
Current liabilities 51.24%6.28B33.11%5.73B-12.22%3.71B-13.51%4.16B-13.51%4.16B-36.20%3.94B-33.02%4.3B-30.94%4.22B-30.01%4.8B-30.01%4.8B
Non current liabilities
Non current financial liabilities 8.91%5.12B23.16%5.19B16.28%5.04B5.09%4.7B5.09%4.7B11,380.26%4.85B5,493.61%4.21B3,899.97%4.33B2,238.99%4.47B2,238.99%4.47B
-Long term debt and capital lease obligation 8.91%5.12B23.16%5.19B16.28%5.04B5.09%4.7B5.09%4.7B11,380.26%4.85B5,493.61%4.21B3,899.97%4.33B2,238.99%4.47B2,238.99%4.47B
-Including:Long term debt 8.91%5.12B23.16%5.19B16.28%5.04B5.09%4.7B5.09%4.7B11,380.26%4.85B5,493.61%4.21B3,899.97%4.33B2,238.99%4.47B2,238.99%4.47B
Long term provisions 0.00%22.08M0.00%37.77M0.00%37.77M0.00%22.08M0.00%22.08M0.00%37.77M0.00%37.77M0.00%37.77M0.00%22.08M0.00%22.08M
Long term pension and other post-retirement benefit plans 7.80%315.17M9.21%292.37M8.73%283.1M5.01%292.36M5.01%292.36M7.66%277.74M3.32%267.72M0.99%260.37M-22.66%278.41M-22.66%278.41M
Non current deferred liabilities 0.88%133.04M--------4.38%131.89M4.38%131.89M-------------52.71%126.36M-52.71%126.36M
Other non current liabilities -7.07%659.36M-5.83%819.06M-4.55%830.7M-6.55%709.53M-6.55%709.53M-3.27%860.02M-3.70%869.78M-20.19%870.25M-6.82%759.26M-6.82%759.26M
Total non current liabilities 6.70%6.25B17.62%6.33B12.52%6.19B3.49%5.86B3.49%5.86B390.72%6.02B322.28%5.39B268.18%5.5B241.80%5.66B241.80%5.66B
Total liabilities 25.19%12.53B24.50%12.06B1.77%9.9B-4.32%10.01B-4.32%10.01B34.62%9.96B25.83%9.69B27.81%9.72B22.79%10.46B22.79%10.46B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Additional paid-in capital 0.20%499.41M-2.51%499.07M-2.35%498.44M-2.25%498.44M-2.25%498.44M6.29%497.71M9.32%511.92M9.43%510.41M9.32%509.91M9.32%509.91M
Retained earnings 1.57%20.98B0.27%20.78B-0.28%20.45B-0.64%20.66B-0.64%20.66B-0.30%20.34B1.78%20.72B6.01%20.51B9.06%20.79B9.06%20.79B
Less: Treasury stock -0.10%925.48M-0.14%925.82M-0.23%926.43M-0.29%926.38M-0.29%926.38M-2.18%927.08M-2.18%927.08M-2.21%928.54M-2.15%929.03M-2.15%929.03M
Other reserves 48.92%1.8B51.55%1.89B58.94%1.54B34.08%1.21B34.08%1.21B8.17%1.41B-1.48%1.25B8.85%968.54M49.04%903.89M49.04%903.89M
Total stockholders'equity 4.09%23.36B3.05%23.24B2.28%22.56B0.75%22.44B0.75%22.44B0.43%22.32B1.85%22.55B6.30%22.06B10.35%22.27B10.35%22.27B
Noncontrolling interests ----------------------08.58%342.98M8.76%327.89M13.29%316.53M13.29%316.53M
Total equity 4.09%23.36B1.50%23.24B0.78%22.56B-0.66%22.44B-0.66%22.44B-1.02%22.32B1.94%22.89B6.33%22.39B10.39%22.59B10.39%22.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More