Techno Quartz Inc.

    Techno Quartz Inc.

    TTSE:5217
    5,600.00
    JPY
    0.00
    (0.00%)
    7.64P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1,215.36
    1,189.68
    1,579.88
    1,337.84
    1,415.65
    1,719.26
    2,038.91
    2,358.06
    2,348.29
    3,307.42
    4,090.98
    5,188.68
    - -
    4,413.44
    Basic EPS, GAAP
    107.19
    71.13
    113.19
    34.34
    45.75
    142.65
    224.16
    300.27
    256.68
    415.32
    568.97
    764.97
    - -
    705.89
    Free Cash Flow per Basic Share
    159.22
    183.07
    -26.36
    68.16
    63.75
    22.44
    -156.8
    110.74
    317.98
    192.89
    -9.94
    -204.17
    - -
    - -
    Dividend per Share
    9.97
    13.92
    13.94
    20.03
    10.09
    10.02
    16.01
    19.98
    29.97
    29.99
    65.94
    100
    - -
    - -
    Book Value per Share
    1,146.2
    1,203.32
    1,302.51
    1,316.85
    1,352.76
    1,271.31
    1,694.07
    1,974.38
    2,201.24
    2,586.8
    3,089.94
    3,755.17
    - -
    4,331.14
    Tangible Book Value per Share
    1,352.72
    1,450.13
    1,657.96
    1,743.25
    1,740.39
    1,833.44
    2,053.97
    2,287.4
    2,494.37
    2,847.46
    3,494.4
    4,220.33
    - -
    4,881.92
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    - -
    4
    Sales/Revenue/Turnover
    4,704
    4,604
    6,114
    5,178
    5,478
    6,652
    7,887
    9,121
    9,083
    12,791
    15,820
    20,064
    17,066
    17,066
    Operating Margin (%)
    22.48
    25.72
    30.84
    19.44
    18.48
    10.87
    14.34
    18.07
    15.62
    19.12
    20
    20.28
    21.19
    21.19
    Depreciation Expense
    334
    345
    393
    417
    414
    391
    451
    540
    573
    591
    608
    1,022
    1,154
    - -
    Net Income, GAAP
    415
    275
    438
    133
    177
    552
    867
    1,161
    993
    1,606
    2,200
    2,958
    2,729
    2,729
    Effective Tax Rate (%)
    - -
    18.64
    40.53
    49.24
    18.22
    32.36
    22.89
    30.7
    30.82
    32.08
    31.44
    31.75
    31.23
    31.23
    Profit Margin (%)
    8.82
    5.98
    7.16
    2.57
    3.23
    8.3
    10.99
    12.73
    10.93
    12.56
    13.91
    14.74
    15.99
    15.99
    Working Capital
    2,936
    2,832
    3,575
    3,552
    3,344
    3,863
    4,084
    4,854
    5,974
    6,861
    7,123
    9,787
    11,893
    11,893
    LT Debt
    1,040
    566
    665
    374
    194
    466
    607
    768
    1,111
    846
    639
    2,263
    1,992
    1,992
    Total Equity
    5,267
    5,663
    6,468
    6,796
    6,790
    7,144
    8,005
    8,897
    9,705
    11,255
    13,779
    16,590
    19,154
    19,154
    Return on Invested Capital (%)
    - -
    13.53
    14.61
    6.27
    10.48
    5.99
    9.53
    11
    8.5
    12.92
    14.67
    14.94
    11.03
    11.03
    Return on Capital (%)
    - -
    4.75
    7.14
    2.19
    2.98
    9.08
    12.3
    13.37
    9.96
    14.3
    17.37
    18.62
    14.03
    14.03
    Return on Common Equity (%)
    9.77
    6.05
    9.03
    2.62
    3.43
    10.87
    15.12
    16.37
    12.29
    17.35
    20.05
    22.35
    17.46
    17.46

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    2,367
    2,054
    2,088
    LT Borrowings
    2,110
    1,991
    1,878
    LT Finance Leases
    - -
    - -
    114
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    15,092
    20,224
    20,842

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    15,129
    15,266
    16,079
    Cash, Cash Equivalents & STI
    3,905
    3,917
    3,995
    Accounts Receivable, Net
    3,671
    3,658
    3,945
    Inventories
    6,142
    6,091
    6,131
    Total Current Liabilities
    4,530
    3,880
    4,186
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,367
    2,054
    2,088
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.67%
    16.67%
    15.45%
    Free Cash Flow
    40.54%
    360.94%
    -192.04%
    Net Income, GAAP
    37.73%
    22.19%
    -7.72%
    Sales/Revenue/Turnover
    12.21%
    15.19%
    -14.94%
    Total Cash Common Dividend
    32.93%
    50.28%
    29.85%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,820
    3,779
    4,062
    4,159
    15,820
    2023
    4,627
    5,236
    5,226
    4,974
    20,064
    2024
    4,019
    4,191
    4,331
    4,524
    17,066

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    143.07
    - -
    - -
    - -
    568.97
    2023
    202.31
    - -
    - -
    - -
    764.97
    2024
    168.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    65.94
    2023
    - -
    - -
    - -
    - -
    100
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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