2962.T JPX
Tecnisco, Ltd.
1W: +25.1%
1M: +70.8%
3M: +37.3%
YTD: +270.2%
1Y: +842.1%
¥2,732.00 ($17.31)
+237.00 (+9.50%)
Weekly Expected Move ±15.4%
¥1888
¥2310
¥2732
¥3154
¥3576
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.6B
-30.9% ▼
4Y CAGR: +0.0%
Total Liabilities
$4.9B
+2.6% ▲
4Y CAGR: +4.5%
Shareholders Equity
$1.6B
-65.4% ▼
4Y CAGR: -9.6%
Cash & Investments
$1.9B
-12.3% ▼
4Y CAGR: +32.9%
Total Debt
$4.2B
+6.6% ▲
4Y CAGR: +9.2%
Net Debt
$2.3B
+29.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $613M | $836M | $845M | $2.2B | $1.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $613M | $836M | $845M | $2.2B | $1.9B |
| Net Receivables | $1.5B | $1.5B | $1.5B | $1.6B | $1.2B |
| Inventory | $501M | $1.1B | $1.1B | $1.3B | $798M |
| Other Current Assets | $306M | $380M | $447M | $332M | $224M |
| Total Current Assets | $3.0B | $3.9B | $3.8B | $5.4B | $4.1B |
| Property, Plant & Equip. | $3.0B | $3.6B | $3.9B | $3.6B | $1.9B |
| Goodwill & Intangibles | $466M | $414M | $377M | $370M | $369M |
| Long-Term Investments | $4M | $4M | $4M | $4M | $132M |
| Other Non-Current Assets | $51M | $69M | $104M | $123M | $216K |
| Total Non-Current Assets | $3.6B | $4.3B | $4.4B | $4.1B | $2.4B |
| Total Assets | $6.6B | $8.1B | $8.3B | $9.5B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $483M | $616M | $333M | $183M | $154M |
| Short-Term Debt | $1.9B | $1.8B | $1.1B | $1.4B | $2.6B |
| Deferred Revenue | $532M | $817M | $528M | $888K | $0 |
| Other Current Liabilities | -$249M | -$234M | $70M | $357M | $355M |
| Total Current Liabilities | $3.0B | $3.6B | $2.3B | $2.1B | $3.2B |
| Long-Term Debt | $962M | $881M | $2.1B | $2.5B | $1.6B |
| Other Non-Current Liab. | $84M | $91M | $101M | $112M | $112M |
| Total Non-Current Liabilities | $1.1B | $1.0B | $2.2B | $2.7B | $1.8B |
| Total Liabilities | $4.1B | $4.6B | $4.5B | $4.8B | $4.9B |
| — Equity — | |||||
| Common Stock | $100M | $100M | $100M | $782M | $786M |
| Retained Earnings | -$242M | $561M | $783M | $179M | -$2.8B |
| Accumulated OCI | $230M | $517M | $515M | $704M | $608M |
| Total Stockholders Equity | $2.4B | $3.5B | $3.7B | $4.7B | $1.6B |
| Total Liabilities & Equity | $6.6B | $8.1B | $8.3B | $9.5B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $2.7B | $3.2B | $4.0B | $4.2B |
| Net Debt | $2.4B | $1.9B | $2.4B | $1.8B | $2.3B |
| Total Investments | $4M | $4M | $4M | $4M | $132M |