JP Stock MarketDetailed Quotes

2737 Tomen Devices

Watchlist

7560
-100-1.31%

20min DelayMarket Closed Jul 17 15:00 JST

51.42BMarket Cap24.53P/E (Static)

Tomen Devices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.69%8.51B

-17.38%7.97B

2.57%8.85B

43.24%13.12B

11.56%7.49B

-23.80%9.65B

47.29%8.62B

159.46%9.16B

-Cash and cash equivalents

13.69%8.51B

-17.38%7.97B

2.57%8.85B

43.24%13.12B

11.56%7.49B

-23.80%9.65B

47.29%8.62B

159.46%9.16B

Receivables

18.14%60.6B

-17.58%51.18B

-30.52%54.41B

-32.15%53.05B

-12.43%51.29B

-8.40%62.1B

4.96%78.31B

19.18%78.18B

-Accounts receivable

18.14%60.6B

-17.58%51.18B

-30.52%54.41B

-32.15%53.05B

-12.43%51.29B

-8.40%62.1B

4.96%78.31B

19.18%78.18B

-Gross accounts receivable

18.14%60.6B

-17.58%51.18B

-30.52%54.41B

-32.15%53.05B

-12.43%51.29B

-8.40%62.1B

4.96%78.31B

19.18%78.18B

Inventory

18.38%42.61B

-21.74%45.49B

-62.10%29.95B

-28.00%62.62B

-10.38%35.99B

-14.20%58.12B

17.49%79.01B

62.23%86.97B

Prepaid assets

79.78%13.1B

16.10%6.82B

140.64%9.53B

168.44%5.96B

325.72%7.28B

831.06%5.88B

33.72%3.96B

-44.61%2.22B

Other current assets

11.54%3.67B

31.89%2.74B

-2.05%2.2B

-61.69%2.4B

-57.98%3.29B

-74.33%2.08B

-46.24%2.24B

55.33%6.26B

Total current assets

21.96%128.49B

-17.14%114.2B

-39.04%104.94B

-24.97%137.15B

-8.39%105.35B

-12.17%137.82B

11.17%172.15B

39.77%182.79B

Non current assets

Net PPE

-44.01%173M

-46.01%203M

-43.79%249M

-31.91%288M

-22.56%309M

258.10%376M

302.73%443M

479.45%423M

-Gross PP&E

4.90%792M

----

20.03%755M

----

-Accumulated depreciation

-39.19%-618M

----

-93.04%-444M

----

Total investment

-74.12%213M

5.88%1.39B

-7.98%1.67B

1.70%1.98B

8.29%823M

-7.75%1.31B

31.88%1.82B

35.59%1.94B

-Financial asset investment

-74.12%213M

----

8.29%823M

----

-Including:Available-for-sale securities

-74.12%213M

----

8.29%823M

----

Goodwill and other intangible assets

238.30%318M

250.54%326M

95.08%119M

19.48%92M

14.63%94M

-3.13%93M

-45.54%61M

-39.37%77M

Deferred tax assets-non current

96.31%852M

----

-23.19%434M

----

Other non current assets

3.68%169M

----

-10.93%163M

----

Total non current assets

-5.38%1.73B

7.71%1.92B

-12.11%2.04B

-3.56%2.36B

-8.35%1.82B

9.75%1.78B

45.09%2.32B

49.60%2.44B

Total assets

21.49%130.21B

-16.82%116.12B

-38.69%106.98B

-24.69%139.5B

-8.39%107.18B

-11.94%139.6B

11.52%174.47B

39.89%185.24B

Liabilities

Current liabilities

Financial liabilities

44.24%29.66B

-39.02%28.65B

-71.76%18.29B

8.72%51.36B

116.45%20.56B

29.17%46.98B

71.51%64.78B

124.09%47.23B

-Current debt and capital lease obligation

44.24%29.66B

-39.02%28.65B

-71.76%18.29B

8.72%51.36B

116.45%20.56B

29.17%46.98B

71.51%64.78B

124.09%47.23B

-Including:Current debt

44.24%29.66B

-39.02%28.65B

-71.76%18.29B

8.72%51.36B

116.45%20.56B

29.17%46.98B

71.51%64.78B

124.09%47.23B

Payables

27.03%51.49B

-5.82%43.25B

-27.83%43.04B

-53.94%41.45B

-36.78%40.53B

-38.16%45.92B

-20.96%59.64B

35.51%89.99B

-accounts payable

23.81%46.96B

-4.25%39.72B

-22.28%37.76B

-43.15%38B

-20.79%37.93B

-25.22%41.48B

-14.79%48.59B

29.63%66.84B

-Total tax payable

--0

-96.83%38M

-97.98%19M

-60.93%488M

-27.64%1.12B

-7.34%1.2B

27.24%939M

-Other payable

114.14%4.53B

6.35%3.54B

-46.82%5.24B

-84.58%3.43B

-85.88%2.12B

-80.71%3.33B

-42.52%9.85B

57.46%22.21B

Pension and other retirement benefit plans

23.40%348M

-21.19%93M

-18.18%108M

9.09%72M

-14.55%282M

-9.23%118M

-1.49%132M

-1.49%66M

Accrued and deferred income

512.57%1.07B

-99.87%2M

-80.70%434M

-16.54%3.04B

-58.82%175M

-80.99%1.5B

-62.09%2.25B

-62.27%3.65B

Other current liabilities

101.55%1.43B

-31.64%592M

-74.14%1.25B

-57.72%1.63B

-73.91%711M

-39.57%866M

399.17%4.84B

362.23%3.86B

Current liabilities

34.92%84.01B

-23.90%72.59B

-52.05%63.12B

-32.63%97.55B

-19.24%62.26B

-20.55%95.39B

9.46%131.63B

47.67%144.79B

Non current liabilities

Long term pension and other post-retirement benefit plans

11.00%565M

8.02%539M

5.60%528M

3.39%518M

3.88%509M

1.63%499M

2.46%500M

5.03%501M

Non current deferred liabilities

----

--0

Other non current liabilities

-34.47%135M

-33.19%153M

335.71%183M

380.95%202M

379.07%206M

472.50%229M

0.00%42M

2.44%42M

Total non current liabilities

-2.10%700M

-4.95%692M

31.18%711M

32.60%720M

34.15%715M

37.10%728M

2.26%542M

4.83%543M

Total liabilities

34.50%84.71B

-23.76%73.28B

-51.70%63.84B

-32.38%98.27B

-18.87%62.98B

-20.30%96.11B

9.43%132.17B

47.45%145.33B

Shareholders'equity

Share capital

0.00%2.05B

-common stock

0.00%2.05B

Additional paid-in capital

--16M

--0

----

Retained earnings

0.15%37.71B

-1.93%36.4B

0.39%35.61B

0.45%34.56B

8.24%37.65B

8.44%37.12B

9.97%35.47B

12.72%34.41B

Less: Treasury stock

50.00%3M

0.00%2M

100.00%2M

Other reserves

63.38%5.73B

31.05%4.37B

45.31%5.47B

81.46%4.61B

100.51%3.51B

244.02%3.34B

398.81%3.76B

246.66%2.54B

Total stockholders'equity

5.31%45.51B

0.79%42.84B

4.50%43.14B

5.74%41.24B

11.99%43.21B

14.11%42.5B

17.75%41.28B

17.08%39B

Noncontrolling interests

--0

27.10%985M

42.15%978M

68.27%1.01B

67.59%910M

Total equity

2.96%45.51B

-1.48%42.84B

2.00%43.14B

3.33%41.24B

12.28%44.2B

14.62%43.48B

18.60%42.3B

17.89%39.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.69%8.51B	13.69%8.51B	-17.38%7.97B	2.57%8.85B	43.24%13.12B	11.56%7.49B	11.56%7.49B	-23.80%9.65B	47.29%8.62B	159.46%9.16B
-Cash and cash equivalents	13.69%8.51B	13.69%8.51B	-17.38%7.97B	2.57%8.85B	43.24%13.12B	11.56%7.49B	11.56%7.49B	-23.80%9.65B	47.29%8.62B	159.46%9.16B
Receivables	18.14%60.6B	18.14%60.6B	-17.58%51.18B	-30.52%54.41B	-32.15%53.05B	-12.43%51.29B	-12.43%51.29B	-8.40%62.1B	4.96%78.31B	19.18%78.18B
-Accounts receivable	18.14%60.6B	18.14%60.6B	-17.58%51.18B	-30.52%54.41B	-32.15%53.05B	-12.43%51.29B	-12.43%51.29B	-8.40%62.1B	4.96%78.31B	19.18%78.18B
-Gross accounts receivable	18.14%60.6B	18.14%60.6B	-17.58%51.18B	-30.52%54.41B	-32.15%53.05B	-12.43%51.29B	-12.43%51.29B	-8.40%62.1B	4.96%78.31B	19.18%78.18B
Inventory	18.38%42.61B	18.38%42.61B	-21.74%45.49B	-62.10%29.95B	-28.00%62.62B	-10.38%35.99B	-10.38%35.99B	-14.20%58.12B	17.49%79.01B	62.23%86.97B
Prepaid assets	79.78%13.1B	79.78%13.1B	16.10%6.82B	140.64%9.53B	168.44%5.96B	325.72%7.28B	325.72%7.28B	831.06%5.88B	33.72%3.96B	-44.61%2.22B
Other current assets	11.54%3.67B	11.54%3.67B	31.89%2.74B	-2.05%2.2B	-61.69%2.4B	-57.98%3.29B	-57.98%3.29B	-74.33%2.08B	-46.24%2.24B	55.33%6.26B
Total current assets	21.96%128.49B	21.96%128.49B	-17.14%114.2B	-39.04%104.94B	-24.97%137.15B	-8.39%105.35B	-8.39%105.35B	-12.17%137.82B	11.17%172.15B	39.77%182.79B
Non current assets
Net PPE	-44.01%173M	-44.01%173M	-46.01%203M	-43.79%249M	-31.91%288M	-22.56%309M	-22.56%309M	258.10%376M	302.73%443M	479.45%423M
-Gross PP&E	4.90%792M	4.90%792M	----	----	----	20.03%755M	20.03%755M	----	----	----
-Accumulated depreciation	-39.19%-618M	-39.19%-618M	----	----	----	-93.04%-444M	-93.04%-444M	----	----	----
Total investment	-74.12%213M	-74.12%213M	5.88%1.39B	-7.98%1.67B	1.70%1.98B	8.29%823M	8.29%823M	-7.75%1.31B	31.88%1.82B	35.59%1.94B
-Financial asset investment	-74.12%213M	-74.12%213M	----	----	----	8.29%823M	8.29%823M	----	----	----
-Including:Available-for-sale securities	-74.12%213M	-74.12%213M	----	----	----	8.29%823M	8.29%823M	----	----	----
Goodwill and other intangible assets	238.30%318M	238.30%318M	250.54%326M	95.08%119M	19.48%92M	14.63%94M	14.63%94M	-3.13%93M	-45.54%61M	-39.37%77M
Deferred tax assets-non current	96.31%852M	96.31%852M	----	----	----	-23.19%434M	-23.19%434M	----	----	----
Other non current assets	3.68%169M	3.68%169M	----	----	----	-10.93%163M	-10.93%163M	----	----	----
Total non current assets	-5.38%1.73B	-5.38%1.73B	7.71%1.92B	-12.11%2.04B	-3.56%2.36B	-8.35%1.82B	-8.35%1.82B	9.75%1.78B	45.09%2.32B	49.60%2.44B
Total assets	21.49%130.21B	21.49%130.21B	-16.82%116.12B	-38.69%106.98B	-24.69%139.5B	-8.39%107.18B	-8.39%107.18B	-11.94%139.6B	11.52%174.47B	39.89%185.24B
Liabilities
Current liabilities
Financial liabilities	44.24%29.66B	44.24%29.66B	-39.02%28.65B	-71.76%18.29B	8.72%51.36B	116.45%20.56B	116.45%20.56B	29.17%46.98B	71.51%64.78B	124.09%47.23B
-Current debt and capital lease obligation	44.24%29.66B	44.24%29.66B	-39.02%28.65B	-71.76%18.29B	8.72%51.36B	116.45%20.56B	116.45%20.56B	29.17%46.98B	71.51%64.78B	124.09%47.23B
-Including:Current debt	44.24%29.66B	44.24%29.66B	-39.02%28.65B	-71.76%18.29B	8.72%51.36B	116.45%20.56B	116.45%20.56B	29.17%46.98B	71.51%64.78B	124.09%47.23B
Payables	27.03%51.49B	27.03%51.49B	-5.82%43.25B	-27.83%43.04B	-53.94%41.45B	-36.78%40.53B	-36.78%40.53B	-38.16%45.92B	-20.96%59.64B	35.51%89.99B
-accounts payable	23.81%46.96B	23.81%46.96B	-4.25%39.72B	-22.28%37.76B	-43.15%38B	-20.79%37.93B	-20.79%37.93B	-25.22%41.48B	-14.79%48.59B	29.63%66.84B
-Total tax payable	--0	--0	--0	-96.83%38M	-97.98%19M	-60.93%488M	-60.93%488M	-27.64%1.12B	-7.34%1.2B	27.24%939M
-Other payable	114.14%4.53B	114.14%4.53B	6.35%3.54B	-46.82%5.24B	-84.58%3.43B	-85.88%2.12B	-85.88%2.12B	-80.71%3.33B	-42.52%9.85B	57.46%22.21B
Pension and other retirement benefit plans	23.40%348M	23.40%348M	-21.19%93M	-18.18%108M	9.09%72M	-14.55%282M	-14.55%282M	-9.23%118M	-1.49%132M	-1.49%66M
Accrued and deferred income	512.57%1.07B	512.57%1.07B	-99.87%2M	-80.70%434M	-16.54%3.04B	-58.82%175M	-58.82%175M	-80.99%1.5B	-62.09%2.25B	-62.27%3.65B
Other current liabilities	101.55%1.43B	101.55%1.43B	-31.64%592M	-74.14%1.25B	-57.72%1.63B	-73.91%711M	-73.91%711M	-39.57%866M	399.17%4.84B	362.23%3.86B
Current liabilities	34.92%84.01B	34.92%84.01B	-23.90%72.59B	-52.05%63.12B	-32.63%97.55B	-19.24%62.26B	-19.24%62.26B	-20.55%95.39B	9.46%131.63B	47.67%144.79B
Non current liabilities
Long term pension and other post-retirement benefit plans	11.00%565M	11.00%565M	8.02%539M	5.60%528M	3.39%518M	3.88%509M	3.88%509M	1.63%499M	2.46%500M	5.03%501M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	-34.47%135M	-34.47%135M	-33.19%153M	335.71%183M	380.95%202M	379.07%206M	379.07%206M	472.50%229M	0.00%42M	2.44%42M
Total non current liabilities	-2.10%700M	-2.10%700M	-4.95%692M	31.18%711M	32.60%720M	34.15%715M	34.15%715M	37.10%728M	2.26%542M	4.83%543M
Total liabilities	34.50%84.71B	34.50%84.71B	-23.76%73.28B	-51.70%63.84B	-32.38%98.27B	-18.87%62.98B	-18.87%62.98B	-20.30%96.11B	9.43%132.17B	47.45%145.33B
Shareholders'equity
Share capital	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B
-common stock	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B	0.00%2.05B
Additional paid-in capital	--16M	--16M	--16M	--16M	--16M	--0	--0	----	----	----
Retained earnings	0.15%37.71B	0.15%37.71B	-1.93%36.4B	0.39%35.61B	0.45%34.56B	8.24%37.65B	8.24%37.65B	8.44%37.12B	9.97%35.47B	12.72%34.41B
Less: Treasury stock	50.00%3M	50.00%3M	50.00%3M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	100.00%2M
Other reserves	63.38%5.73B	63.38%5.73B	31.05%4.37B	45.31%5.47B	81.46%4.61B	100.51%3.51B	100.51%3.51B	244.02%3.34B	398.81%3.76B	246.66%2.54B
Total stockholders'equity	5.31%45.51B	5.31%45.51B	0.79%42.84B	4.50%43.14B	5.74%41.24B	11.99%43.21B	11.99%43.21B	14.11%42.5B	17.75%41.28B	17.08%39B
Noncontrolling interests	--0	--0	--0	--0	--0	27.10%985M	27.10%985M	42.15%978M	68.27%1.01B	67.59%910M
Total equity	2.96%45.51B	2.96%45.51B	-1.48%42.84B	2.00%43.14B	3.33%41.24B	12.28%44.2B	12.28%44.2B	14.62%43.48B	18.60%42.3B	17.89%39.91B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall