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JP Stock MarketDetailed Quotes
6395 Tadano
- 1151.0
- +31.5+2.81%
20min DelayTrading Jan 24 10:49 JST
149.05BMarket Cap18.79P/E (Static)
1158.5High1124.0Low86.20KVolume1129.5Open1119.5Pre Close98.67MTurnover1367.052wk High0.07%Turnover Ratio129.50MShares844.752wk Low91.47EPS TTM133.45BFloat Cap2147.0Historical High18.79P/E (Static)115.94MShs Float151.0Historical Low61.26EPS LYR3.08%Amplitude25.00Dividend TTM0.78P/B100Lot Size2.17%Div YieldTTM
Tadano Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 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)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.15%60.56B | -20.52%75.03B | -2.33%93.3B | -3.89%94.34B | -20.32%94.34B | --102.92B | --94.41B | --95.53B | -4.80%98.16B | 14.82%118.4B |
| -Cash and cash equivalents | -41.15%60.56B | -20.52%75.03B | -2.33%93.3B | -3.89%94.34B | -20.32%94.34B | --102.92B | --94.41B | --95.53B | -4.80%98.16B | 14.82%118.4B |
| Receivables | -8.23%39.64B | -9.19%41.02B | -27.73%32.15B | 0.83%44.1B | -0.89%44.1B | --43.2B | --45.17B | --44.48B | -2.19%43.74B | -0.50%44.49B |
| -Accounts receivable | -8.23%39.64B | -9.19%41.02B | -27.73%32.15B | 0.83%44.1B | -0.89%44.1B | --43.2B | --45.17B | --44.48B | -2.19%43.74B | -0.50%44.49B |
| -Gross accounts receivable | -8.23%39.64B | -9.19%41.02B | -27.73%32.15B | 0.83%44.1B | -0.89%44.1B | --43.2B | --45.17B | --44.48B | -2.19%43.74B | -0.50%44.49B |
| Inventory | 11.18%140.29B | 18.34%146.75B | 20.76%140.88B | 11.77%122.28B | 46.53%122.28B | --126.19B | --124.01B | --116.66B | 33.41%109.41B | 1.76%83.45B |
| Other current assets | -4.87%17.19B | -10.17%14.08B | -11.59%12.89B | -9.27%17.5B | 53.94%17.5B | --18.08B | --15.68B | --14.58B | 107.02%19.28B | 22.02%11.37B |
| Total current assets | -11.26%257.69B | -0.85%276.88B | 2.94%279.22B | 2.82%278.22B | 7.96%278.22B | --290.37B | --279.26B | --271.25B | 13.14%270.58B | 7.76%257.71B |
| Non current assets | ||||||||||
| Net PPE | 4.56%69.01B | 1.52%67.43B | 1.33%66.89B | -0.68%65.95B | -2.09%65.95B | --66B | --66.42B | --66.01B | -2.41%66.4B | -1.01%67.36B |
| -Gross PP&E | 4.56%69.01B | 1.52%67.43B | 1.33%66.89B | 3.24%132.2B | 3.04%132.2B | --66B | --66.42B | --66.01B | 3.54%128.05B | 3.74%128.3B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.46%-66.25B | -8.71%-66.25B | ---- | ---- | ---- | -10.82%-61.65B | -9.54%-60.94B |
| Total investment | 5.84%9.74B | 23.66%10.6B | 38.90%10.83B | 43.04%10.55B | 31.17%10.55B | --9.2B | --8.57B | --7.8B | -4.60%7.38B | 4.02%8.04B |
| -Financial asset investment | 5.84%9.74B | 23.66%10.6B | 38.90%10.83B | 43.04%10.55B | 31.17%10.55B | --9.2B | --8.57B | --7.8B | -4.60%7.38B | 4.02%8.04B |
| -Including:Available-for-sale securities | 5.84%9.74B | 23.66%10.6B | 38.90%10.83B | 43.04%10.55B | 31.17%10.55B | --9.2B | --8.57B | --7.8B | -4.60%7.38B | 4.02%8.04B |
| Goodwill and other intangible assets | 111.18%5.65B | 134.62%6.1B | 145.34%6.21B | 2.96%2.61B | 1.59%2.61B | --2.68B | --2.6B | --2.53B | 49.94%2.54B | 51.95%2.57B |
| Deferred tax assets-non current | -21.67%7.24B | -11.76%7.37B | -19.99%6.78B | -23.39%6.43B | -19.95%6.43B | --9.24B | --8.36B | --8.48B | 26.21%8.39B | 20.79%8.03B |
| Other non current assets | -16.68%1.27B | -12.94%1.35B | 4.23%1.53B | 5.41%1.48B | 46.78%1.48B | --1.52B | --1.55B | --1.46B | 115.16%1.41B | 54.52%1.01B |
| Total non current assets | 4.81%92.91B | 6.12%92.85B | 6.91%92.24B | 1.06%87.02B | 0.01%87.02B | --88.64B | --87.49B | --86.28B | 1.58%86.11B | 2.65%87.01B |
| Total assets | -7.50%350.6B | 0.81%369.73B | 3.90%371.46B | 2.40%365.24B | 5.95%365.24B | --379.02B | --366.75B | --357.53B | 10.12%356.69B | 6.42%344.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -10.74%48.67B | -21.31%41.81B | 12.68%47.2B | 10.37%45.85B | 28.04%45.85B | --54.53B | --53.14B | --41.89B | 27.30%41.54B | 9.72%35.8B |
| -Current debt and capital lease obligation | -10.74%48.67B | -21.31%41.81B | 12.68%47.2B | 10.37%45.85B | 28.04%45.85B | --54.53B | --53.14B | --41.89B | 27.30%41.54B | 9.72%35.8B |
| -Including:Current debt | -10.96%47.47B | -21.92%40.47B | 13.08%45.9B | 10.93%44.61B | 28.16%44.61B | --53.31B | --51.83B | --40.59B | 27.17%40.21B | 10.07%34.8B |
| -Including:Current capital Lease obligation | -1.39%1.21B | 2.91%1.35B | 0.08%1.3B | -6.70%1.24B | 23.88%1.24B | --1.22B | --1.31B | --1.29B | 31.19%1.33B | -1.18%1B |
| Payables | -31.29%38.82B | 0.43%50.08B | 4.10%51.33B | 12.32%56.25B | 25.47%56.25B | --56.49B | --49.86B | --49.31B | 30.55%50.08B | 16.87%44.83B |
| -accounts payable | -31.83%28.12B | -0.76%37.49B | 7.99%41.38B | -1.39%39.48B | 19.17%39.48B | --41.25B | --37.78B | --38.31B | 44.70%40.03B | 19.74%33.13B |
| -Total tax payable | -31.96%4.24B | 39.26%5.41B | -22.48%2.68B | 306.40%7.05B | 100.03%7.05B | --6.22B | --3.89B | --3.46B | 222.30%1.73B | 554.83%3.52B |
| -Other payable | -28.34%6.46B | -12.48%7.17B | -3.50%7.27B | 17.04%9.73B | 18.87%9.73B | --9.01B | --8.2B | --7.54B | -18.17%8.31B | -19.43%8.18B |
| Current provisions | -48.77%5.38B | -51.89%5.46B | -49.34%5.36B | -48.81%5.37B | -47.87%5.37B | --10.5B | --11.35B | --10.57B | 22.52%10.48B | 20.32%10.29B |
| Accrued and deferred income | ---- | ---- | ---- | -35.59%2.41B | -44.85%2.41B | ---- | ---- | ---- | 137.52%3.75B | 177.38%4.38B |
| Other current liabilities | 1.95%20.89B | 38.00%22.99B | 37.12%24.11B | 8.95%15.13B | 7.19%15.13B | --20.49B | --16.66B | --17.59B | 2.70%13.89B | 4.38%14.12B |
| Current liabilities | -19.90%113.76B | -8.15%120.34B | 7.24%127.99B | 4.40%125.01B | 14.24%125.01B | --142.01B | --131.02B | --119.35B | 26.51%119.73B | 15.61%109.42B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.85%34.74B | -2.98%45.17B | -20.08%45.13B | -19.94%45.47B | -27.10%45.47B | --45.62B | --46.56B | --56.47B | -8.33%56.8B | 0.67%62.37B |
| -Long term debt and capital lease obligation | -23.85%34.74B | -2.98%45.17B | -20.08%45.13B | -19.94%45.47B | -27.10%45.47B | --45.62B | --46.56B | --56.47B | -8.33%56.8B | 0.67%62.37B |
| -Including:Long term debt | -24.73%31.95B | -2.92%41.95B | -21.16%41.95B | -20.67%42.45B | -28.76%42.45B | --42.45B | --43.21B | --53.21B | -10.19%53.51B | 0.01%59.59B |
| -Including:Long term capital lease obligation | -12.05%2.79B | -3.86%3.22B | -2.45%3.18B | -8.12%3.02B | 8.40%3.02B | --3.17B | --3.35B | --3.26B | 38.46%3.29B | 17.35%2.79B |
| Long term pension and other post-retirement benefit plans | 8.30%9.64B | 10.68%9.92B | 10.65%9.67B | 9.92%9.46B | -3.69%9.46B | --8.9B | --8.96B | --8.74B | -53.60%8.6B | -47.05%9.82B |
| Non current deferred liabilities | 15.54%3.24B | 16.74%3.33B | 20.19%3.37B | -0.50%2.8B | 49.71%2.8B | --2.81B | --2.86B | --2.8B | 13.31%2.82B | -24.69%1.87B |
| Other non current liabilities | 1.78%1.2B | 5.00%1.22B | 6.43%1.22B | 18.44%1.16B | 25.11%1.16B | --1.18B | --1.16B | --1.15B | 10.03%976M | 4.17%924M |
| Total non current liabilities | -16.56%48.82B | 0.17%59.64B | -14.12%59.39B | -14.90%58.89B | -21.47%58.89B | --58.51B | --59.53B | --69.16B | -17.50%69.19B | -10.59%74.99B |
| Total liabilities | -18.92%162.58B | -5.55%179.98B | -0.60%187.39B | -2.67%183.89B | -0.28%183.89B | --200.52B | --190.55B | --188.51B | 5.83%188.93B | 3.30%184.41B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.02B | 0.00%13.02B | 0.00%13.02B | 0.00%13.02B | 0.00%13.02B | --13.02B | --13.02B | --13.02B | 0.00%13.02B | 0.00%13.02B |
| -common stock | 0.00%13.02B | 0.00%13.02B | 0.00%13.02B | 0.00%13.02B | 0.00%13.02B | --13.02B | --13.02B | --13.02B | 0.00%13.02B | 0.00%13.02B |
| Additional paid-in capital | 3.91%17.51B | 3.55%17.45B | 3.46%17.42B | 3.46%17.42B | 3.22%17.42B | --16.85B | --16.85B | --16.84B | 0.01%16.84B | 0.23%16.88B |
| Retained earnings | 6.37%141.06B | 5.55%138.74B | 5.06%135.56B | 4.84%135.45B | 4.91%135.45B | --132.62B | --131.44B | --129.03B | 10.40%129.2B | 10.32%129.11B |
| Less: Treasury stock | -8.74%2.17B | -2.23%2.33B | -2.86%2.38B | -2.86%2.38B | -5.10%2.38B | --2.38B | --2.38B | --2.45B | -5.11%2.45B | -2.87%2.51B |
| Fixed asset revaluation reserve | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 70.77%3.1B | --3.1B | --3.1B | --3.1B | 143.78%3.1B | 42.76%1.81B |
| Other reserves | 6.96%15.39B | 45.50%19.45B | 93.47%17.03B | 91.70%14.41B | 1,704.01%14.41B | --14.38B | --13.36B | --8.8B | 592.40%7.52B | 152.32%799M |
| Total stockholders'equity | 5.81%187.9B | 8.00%189.42B | 9.15%183.75B | 8.25%181.02B | 13.77%181.02B | --177.59B | --175.39B | --168.34B | 16.09%167.23B | 10.46%159.11B |
| Noncontrolling interests | -86.24%126M | -58.87%336M | -51.78%326M | -38.96%329M | -72.54%329M | --916M | --817M | --676M | -60.19%539M | -11.52%1.2B |
| Total equity | 5.33%188.02B | 7.69%189.75B | 8.91%184.08B | 8.10%181.35B | 13.13%181.35B | --178.5B | --176.2B | --169.02B | 15.38%167.77B | 10.25%160.31B |
| 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 |