Is Tecnisco, Ltd. (2962.T) a Buy, Sell, or Hold?
JPX : 2962.T
Tecnisco, Ltd.
$1372 JPY
$69 (5.3%)
- Volume
- 277K
- Average Volume
- 387.51K
- Market Capitalization
- $12.61B
- P/E Ratio
- -5.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2267.00
- Year Low
- $261.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
2962.T Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | 3.36B | 4.68B | 5.35B | 5.48B | 4.35B |
| costOfRevenue | 3.23B | 3.51B | 3.4B | 3.27B | 2.78B |
| grossProfit | 130.45M | 1.18B | 1.95B | 2.21B | 1.57B |
| researchAndDevelopmentExpenses | - | 454M | 412M | 528M | 564M |
| generalAndAdministrativeExpenses | 180M | - | - | 1.59B | 1.41B |
| sellingAndMarketingExpenses | 1.17B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.35B | 1.48B | 1.5B | 1.59B | 1.41B |
| otherExpenses | 227.58M | -284.15M | -238.24M | -528M | -564M |
| operatingExpenses | 1.57B | 1.65B | 1.68B | 1.59B | 1.41B |
| costAndExpenses | 4.81B | 5.16B | 5.07B | 4.86B | 4.19B |
| netInterestIncome | -29.43M | -10.29M | -18.49M | -21.89M | -23.36M |
| interestIncome | 3.88M | 12.87M | 3.56M | 2.42M | 1.46M |
| interestExpense | 33.3M | 23.16M | 22.05M | 24.31M | 24.82M |
| depreciationAndAmortization | 530.06M | 542.87M | 569.64M | 536.99M | 536.99M |
| ebitda | -2.46B | 146.5M | 886.62M | 1.45B | 851.85M |
| ebit | -2.99B | -396.37M | 316.99M | 908.25M | 314.86M |
| nonOperatingIncomeExcludingInterest | 1.55B | -80.57M | -43.85M | -288.66M | -160.51M |
| operatingIncome | -1.44B | -476.94M | 273.14M | 619.59M | 154.36M |
| totalOtherIncomeExpensesNet | -1.58B | 57.41M | 21.8M | 264.35M | 135.69M |
| incomeBeforeTax | -3.02B | -419.53M | 294.94M | 883.94M | 290.04M |
| incomeTaxExpense | -46.98M | 184.1M | 72.59M | 81.15M | 12.71M |
| netIncomeFromContinuingOperations | -2.98B | -603.63M | 222.34M | 802.79M | 277.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | -2.98B | -603.63M | 222.34M | 802.79M | 277.33M |
| netIncomeDeductions | - | -632K | - | - | - |
| bottomLineNetIncome | -2.98B | -603M | 222.34M | 802.79M | 277.33M |
| eps | -324.72 | -67.41 | 25.27 | 123.18 | 31.52 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.91B | 2.18B | 845.48M | 835.85M | 612.99M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.91B | 2.18B | 845.48M | 835.85M | 612.99M |
| netReceivables | 1.21B | 1.59B | 1.45B | 1.54B | 1.55B |
| accountsReceivables | 1.21B | 1.59B | 1.45B | 1.54B | 1.55B |
| otherReceivables | - | - | - | - | - |
| inventory | 798.24M | 1.32B | 1.08B | 1.1B | 501.15M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 223.82M | 331.69M | 446.7M | 380.19M | 306.12M |
| totalCurrentAssets | 4.14B | 5.42B | 3.82B | 3.86B | 2.97B |
| propertyPlantEquipmentNet | 1.92B | 3.59B | 3.85B | 3.63B | 3.02B |
| goodwill | - | - | - | 27.49M | 74.18M |
| intangibleAssets | 369.28M | 369.6M | 377.14M | 386.81M | 391.84M |
| goodwillAndIntangibleAssets | 369.28M | 369.6M | 377.14M | 414.3M | 466.01M |
| longTermInvestments | 132M | 3.92M | 3.92M | 3.92M | 3.92M |
| taxAssets | - | - | 108.95M | 162.56M | 64.03M |
| otherNonCurrentAssets | 216K | 123.48M | 104.28M | 69.18M | 51.11M |
| totalNonCurrentAssets | 2.43B | 4.09B | 4.45B | 4.28B | 3.6B |
| otherAssets | - | - | - | 1000 | - |
| totalAssets | 6.57B | 9.51B | 8.27B | 8.14B | 6.57B |
| totalPayables | 168.96M | 217.15M | 427.5M | 841.17M | 533.73M |
| accountPayables | 154.34M | 183M | 333.17M | 616.4M | 482.87M |
| otherPayables | 14.62M | 34.15M | 94.33M | 224.77M | 50.86M |
| accruedExpenses | 57.26M | 100M | 193.52M | 368.17M | 265.06M |
| shortTermDebt | 2.56B | 1.38B | 1.06B | 1.81B | 1.95B |
| capitalLeaseObligationsCurrent | 28M | 23.74M | 27.74M | 11M | 10.5M |
| taxPayables | - | 33.88M | 2.97M | 190.87M | 50.86M |
| deferredRevenue | - | 888K | 527.81M | 817.24M | 532.3M |
| otherCurrentLiabilities | 354.77M | 357.01M | 69.5M | -234.28M | -248.95M |
| totalCurrentLiabilities | 3.17B | 2.07B | 2.31B | 3.61B | 3.04B |
| longTermDebt | 1.6B | 2.53B | 2.07B | 880.96M | 962.48M |
| capitalLeaseObligationsNonCurrent | 44.5M | 35.23M | 50.01M | 39.44M | 50.82M |
| deferredRevenueNonCurrent | - | - | -67.3M | -52.01M | -64.08M |
| deferredTaxLiabilitiesNonCurrent | 17.73M | 65.15M | 67.3M | 52.01M | 64.08M |
| otherNonCurrentLiabilities | 112.33M | 112.22M | 101.32M | 90.81M | 84.28M |
| totalNonCurrentLiabilities | 1.78B | 2.75B | 2.23B | 1.01B | 1.1B |
| otherLiabilities | - | 4001 | - | - | - |
| capitalLeaseObligations | 72.5M | 58.97M | 77.74M | 50.44M | 61.32M |
| totalLiabilities | 4.94B | 4.82B | 4.53B | 4.62B | 4.14B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 785.74M | 781.77M | 100M | 100M | 100M |
| retainedEarnings | -2.8B | 179.32M | 782.95M | 560.61M | -242.18M |
| additionalPaidInCapital | 3.03B | 3.02B | 2.34B | 2.34B | 2.34B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -2.98B | -603M | 294.94M | 883.94M | 290.04M |
| depreciationAndAmortization | 530.06M | 542.87M | 569.64M | 536.99M | 506.05M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 967.47M | -642.82M | -214.78M | 138.98M | 279.87M |
| accountsReceivables | 315.02M | 520.16M | 78M | 144.08M | -22.76M |
| inventory | 507.88M | -203.5M | 22.33M | -564.53M | -16.64M |
| accountsPayables | -15.27M | -853.96M | -422.38M | 455.05M | -6.33M |
| otherWorkingCapital | 159.84M | -105.52M | 106.99M | 104.38M | 325.6M |
| otherNonCashItems | 1.22B | 316.31M | -288.64M | -517.41M | -238.86M |
| netCashProvidedByOperatingActivities | -256.77M | -386.64M | 361.15M | 1.04B | 837.11M |
| investmentsInPropertyPlantAndEquipment | -166.28M | -431.3M | -654.67M | -774.42M | -395.94M |
| acquisitionsNet | - | - | 258K | 132.94M | 58.45M |
| purchasesOfInvestments | -244.68M | -100M | -115.99M | - | - |
| salesMaturitiesOfInvestments | 244.68M | 119.97M | - | - | - |
| otherInvestingActivities | -18.3M | -23.25M | -22.37M | 7.12M | -155K |
| netCashProvidedByInvestingActivities | -184.58M | -434.59M | -792.78M | -634.37M | -337.65M |
| netDebtIssuance | 226.27M | 772.14M | 443.03M | -231.46M | -367.33M |
| longTermNetDebtIssuance | -1.13B | 611.54M | 1.42B | 38.39M | -548.08M |
| shortTermNetDebtIssuance | 1.36B | 160.6M | -972.19M | -269.85M | 180.75M |
| netStockIssuance | - | 1.35B | - | - | - |
| netCommonStockIssuance | - | 1.35B | - | - | - |
| commonStockIssuance | - | 1.35B | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -1000 | -30.81M | -26.96M | -16.39M | -13.46M |
| netCashProvidedByFinancingActivities | 226.27M | 2.09B | 416.07M | -247.85M | -380.79M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 854M | 835.59M | 1.02B | 865.81M | 821.91M | 803M | 871M | 1.19B | 1.11B | 1.18B |
| costOfRevenue | 564M | 464.14M | 748.73M | 1.1B | 827.09M | 607M | 699M | 973.95M | 880.94M | 865.66M |
| grossProfit | 290.01M | 371.45M | 269.8M | -233.55M | -5.18M | 196.92M | 172M | 217.51M | 228.05M | 311.28M |
| researchAndDevelopmentExpenses | - | - | - | 449M | - | - | - | 454M | 201.52M | 52.48M |
| generalAndAdministrativeExpenses | - | - | - | 180M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 9M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 440.95M | 397.55M | 370.1M | 189M | 414.8M | 366M | 376M | 228M | 227.2M | 402M |
| otherExpenses | - | - | - | -222.16M | - | -1M | - | -284.62M | - | -52.62M |
| operatingExpenses | 440.95M | 397.55M | 370.1M | 415.84M | 414.8M | 365M | 376M | 397.38M | 428.72M | 401.86M |
| costAndExpenses | 1B | 861.69M | 1.12B | 1.52B | 1.24B | 972M | 1.08B | 1.37B | 1.31B | 1.27B |
| netInterestIncome | -15.03M | -9.98M | -12.38M | -8.92M | -7.73M | -6.42M | -6.35M | -3.52M | -2.27M | -1.75M |
| interestIncome | 1.18M | 2.29M | 99000 | 53000 | 507K | 1.48M | 1.84M | 2.58M | 3.24M | 4.29M |
| interestExpense | 16.21M | 12.27M | 12.48M | 8.97M | 8.24M | 7.9M | 8.19M | 6.1M | 5.51M | 6.04M |
| depreciationAndAmortization | 80.03M | 68.15M | 62.12M | 134.77M | 129.75M | 132.5M | 130.49M | 142.71M | 132.16M | 137.04M |
| ebitda | -70.91M | 42.05M | -14.16M | -1.93B | -385.22M | -37.5M | -231.37M | -60.06M | 21.41M | -20.14M |
| ebit | -150.94M | -26.1M | -76.27M | -2.07B | -514.97M | -170M | -204M | -202.77M | -110.74M | -157.17M |
| nonOperatingIncomeExcludingInterest | - | - | -24.04M | 1.42B | 94.99M | 1M | - | 22.9M | -89.93M | 66.6M |
| operatingIncome | -150.94M | -26.1M | -100.31M | -649.39M | -419.99M | -169M | -204M | -179.87M | -200.68M | -90.57M |
| totalOtherIncomeExpensesNet | 31.74M | 16.28M | 11.56M | -1.43B | -103.23M | 118M | -165M | -29M | 84.42M | -72.64M |
| incomeBeforeTax | -119.2M | -9.82M | -88.75M | -2.08B | -523.21M | -51M | -369M | -208.87M | -116.26M | -163.22M |
| incomeTaxExpense | -389K | 2.7M | 1.42M | -26.83M | -1.18M | 6M | -24M | 214.49M | -33.29M | -15.26M |
| netIncomeFromContinuingOperations | -118.82M | -12.52M | -90.17M | -2.05B | -522.03M | -57M | -345M | -423.36M | -82.96M | -147.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | 1000.0 | - | - | - | 1000 | - |
| netIncome | -118.82M | -12.52M | -90.17M | -2.05B | -522.03M | -57M | -345M | -423.36M | -82.96M | -147.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 37000 | -950K |
| bottomLineNetIncome | -118.82M | -12.52M | -90.17M | -2.05B | -522.03M | -57M | -345M | -423.36M | -83M | -147M |
| eps | -12.92 | -1.36 | -9.83 | -223.82 | -56.9 | -6.22 | -37.68 | -46.25 | -9.96 | -16.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.38B | 1.58B | 1.67B | 1.91B | 862.58M | 1.42B | 1.61B | 2.18B | 1.49B | 1.81B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.38B | 1.58B | 1.67B | 1.91B | 862.58M | 1.42B | 1.61B | 2.18B | 1.49B | 1.81B |
| netReceivables | 752.83M | 1.08B | 1.14B | 1.21B | 1.18B | 1.35B | 1.37B | 1.59B | 1.48B | 1.39B |
| accountsReceivables | 752.83M | 1.08B | 1.14B | 1.21B | 1.18B | 1.35B | 1.37B | 1.59B | 1.48B | 1.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 817.63M | 703.42M | 711M | 798.24M | 1.2B | 1.26B | 1.26B | 1.32B | 1.24B | 1.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 186.5M | 205.04M | 177.84M | 223.82M | 275.54M | 278M | 291M | 331.69M | 307.23M | 215.76M |
| totalCurrentAssets | 3.13B | 3.57B | 3.7B | 4.14B | 3.52B | 4.31B | 4.52B | 5.42B | 4.52B | 4.6B |
| propertyPlantEquipmentNet | 2.08B | 2.06B | 2.02B | 1.92B | 3.22B | 3.33B | 3.3B | 3.59B | 3.65B | 3.64B |
| goodwill | - | - | - | - | - | - | - | - | 107K | 14000 |
| intangibleAssets | 369.12M | 369.18M | 369.22M | 369.28M | 369.37M | 369M | 369M | 369.6M | 371M | 373M |
| goodwillAndIntangibleAssets | 369.12M | 369.18M | 369.22M | 369.28M | 369.37M | 369M | 369M | 369.6M | 371.11M | 373.01M |
| longTermInvestments | - | - | - | 132M | 115M | 122M | 127M | 3.92M | 280M | 233M |
| taxAssets | - | - | - | - | - | - | - | - | -280M | -233M |
| otherNonCurrentAssets | 155.37M | 149.28M | 139.54M | 216K | 738K | 2M | 2M | 123.48M | 280.08M | 233.59M |
| totalNonCurrentAssets | 2.6B | 2.58B | 2.53B | 2.43B | 3.7B | 3.82B | 3.8B | 4.09B | 4.3B | 4.25B |
| otherAssets | - | - | - | - | - | - | - | - | 1000 | - |
| totalAssets | 5.74B | 6.15B | 6.23B | 6.57B | 7.22B | 8.13B | 8.32B | 9.51B | 8.82B | 8.85B |
| totalPayables | 173.04M | 113.15M | 135.05M | 168.96M | 162.4M | 133.6M | 109.56M | 217.15M | 235.2M | 212.27M |
| accountPayables | 156.46M | 94.2M | 125.97M | 154.34M | 157.26M | 119M | 101.64M | 183M | 212M | 191M |
| otherPayables | 16.58M | 18.96M | 9.08M | 14.62M | 5.15M | 14.18M | 7.91M | 34.15M | 22.34M | 21.2M |
| accruedExpenses | 100.38M | 85.63M | 31.22M | 57.26M | 51.42M | 13M | 17M | 100M | 92.92M | 116.2M |
| shortTermDebt | 1.96B | 2.06B | 2.07B | 2.58B | 925.06M | 1.15B | 1.1B | 1.38B | 1.13B | 1.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 23.74M | - | - |
| taxPayables | - | - | - | - | - | - | - | 33.88M | 22.34M | 21.2M |
| deferredRevenue | - | - | - | - | - | - | - | 888K | 115.26M | 137.4M |
| otherCurrentLiabilities | 384.57M | 527.38M | 507.68M | 356.79M | 402.59M | 339.4M | 393.44M | 357.01M | 292.46M | 253.83M |
| totalCurrentLiabilities | 2.62B | 2.78B | 2.74B | 3.17B | 1.54B | 1.63B | 1.62B | 2.07B | 1.87B | 1.73B |
| longTermDebt | 1.35B | 1.51B | 1.72B | 1.6B | 1.83B | 2.07B | 2.32B | 2.53B | 1.77B | 1.95B |
| capitalLeaseObligationsNonCurrent | - | - | - | 44.5M | - | - | - | 35.23M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 17.73M | - | - | - | 65.15M | - | - |
| otherNonCurrentLiabilities | 186.88M | 175.81M | 176.68M | 112.33M | 206.67M | 191M | 182M | 112.22M | 161.9M | 157.98M |
| totalNonCurrentLiabilities | 1.53B | 1.69B | 1.9B | 1.78B | 2.04B | 2.26B | 2.5B | 2.75B | 1.93B | 2.11B |
| otherLiabilities | - | - | - | - | - | - | - | 4001 | - | - |
| capitalLeaseObligations | - | - | - | 44.5M | - | - | - | 58.97M | - | - |
| totalLiabilities | 4.15B | 4.47B | 4.64B | 4.94B | 3.58B | 3.89B | 4.13B | 4.82B | 3.8B | 3.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 789.22M | 789.22M | 785.74M | 785.74M | 785.74M | 785M | 781M | 781.77M | 781.77M | 781.77M |
| retainedEarnings | -3.02B | -2.9B | -2.89B | -2.8B | -745.66M | -223.63M | -166M | 179.32M | 602.68M | 685.65M |
| additionalPaidInCapital | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B | 3.02B | 3.02B | 3.02B | 3.02B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -119M | -12M | -90M | -2.05B | -522M | -57M | -345M | -423M | -83M | -147M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 119M | 12M | 90M | 2.05B | 522M | 57M | 345M | 423M | 83M | 147M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |