JP Stock MarketDetailed Quotes

6616 TOREX SEMICONDUCTOR

Watchlist
  • 1267
  • -7-0.55%
20min DelayMarket Closed Feb 28 15:30 JST
14.64BMarket Cap-3.24P/E (Static)

TOREX SEMICONDUCTOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.15%10.13B
20.45%10.76B
7.62%9.23B
7.62%9.23B
30.34%12.52B
-23.55%8.94B
-9.48%9.33B
-16.12%8.57B
-16.12%8.57B
-4.04%9.61B
-Cash and cash equivalents
-19.15%10.13B
20.45%10.76B
7.62%9.23B
7.62%9.23B
30.34%12.52B
-23.55%8.94B
-9.48%9.33B
-16.12%8.57B
-16.12%8.57B
-4.04%9.61B
Receivables
-4.85%4.49B
-21.41%4.26B
-10.91%4.75B
-10.91%4.75B
-14.55%4.72B
-10.28%5.42B
-21.75%4.87B
-9.87%5.33B
-9.87%5.33B
-2.47%5.53B
-Accounts receivable
-4.85%4.49B
-21.41%4.26B
-10.91%4.75B
-10.91%4.75B
-14.55%4.72B
-10.28%5.42B
-21.75%4.87B
-9.87%5.33B
-9.87%5.33B
-2.47%5.53B
-Gross accounts receivable
-4.85%4.49B
-21.41%4.26B
-10.91%4.75B
-10.91%4.75B
-14.55%4.72B
-10.28%5.42B
-21.75%4.87B
-9.87%5.33B
-9.87%5.33B
-2.47%5.53B
Inventory
-22.85%6.99B
-25.15%7.33B
-24.99%7.53B
-24.99%7.53B
-10.96%9.06B
0.08%9.8B
16.38%10.6B
22.41%10.03B
22.41%10.03B
39.42%10.18B
Other current assets
-10.82%755.04M
34.76%803.52M
47.06%1.14B
47.06%1.14B
25.62%846.66M
-13.46%596.27M
4.01%796.66M
41.80%774.66M
41.80%774.66M
24.48%674.01M
Total current assets
-17.64%22.36B
-6.42%23.15B
-8.38%22.64B
-8.38%22.64B
4.50%27.15B
-12.26%24.74B
-3.06%25.59B
-0.67%24.71B
-0.67%24.71B
10.48%25.98B
Non current assets
Net PPE
9.82%10.89B
5.05%10.82B
10.25%10.15B
10.25%10.15B
8.99%9.92B
47.63%10.3B
46.01%9.99B
39.14%9.2B
39.14%9.2B
46.79%9.1B
-Gross PP&E
----
----
10.25%10.15B
10.25%10.15B
----
----
----
39.14%9.2B
39.14%9.2B
----
Total investment
----
----
20.23%1.13B
20.23%1.13B
----
----
----
-11.25%937.88M
-11.25%937.88M
----
-Financial asset investment
----
----
20.23%1.13B
20.23%1.13B
----
----
----
-11.25%937.88M
-11.25%937.88M
----
-Including:Available-for-sale securities
----
----
20.23%1.13B
20.23%1.13B
----
----
----
-11.25%937.88M
-11.25%937.88M
----
Goodwill and other intangible assets
-8.04%712.21M
-16.61%648.52M
30.29%759.68M
30.29%759.68M
20.93%774.47M
13.91%777.72M
-24.74%545.73M
-24.97%583.08M
-24.97%583.08M
-21.32%640.41M
-Other intangible assets
----
----
30.29%759.68M
30.29%759.68M
----
----
----
-24.97%583.08M
-24.97%583.08M
----
Defined pension benefit
----
----
109.48%926.68M
109.48%926.68M
----
----
----
-4.47%442.38M
-4.47%442.38M
----
Deferred tax assets-non current
----
----
-11.35%686.19M
-11.35%686.19M
----
----
----
31.80%774.01M
31.80%774.01M
----
Other non current assets
11.16%3.17B
6.45%3.02B
-12.11%347.17M
-12.11%347.17M
12.07%2.85B
7.21%2.84B
-0.56%2.45B
0.66%395.01M
0.66%395.01M
14.80%2.55B
Total non current assets
9.08%14.78B
4.12%14.49B
13.45%13.99B
13.45%13.99B
10.25%13.55B
35.01%13.91B
29.46%12.98B
24.71%12.33B
24.71%12.33B
33.10%12.29B
Total assets
-8.75%37.14B
-2.63%37.64B
-1.11%36.64B
-1.11%36.64B
6.34%40.7B
0.39%38.66B
5.89%38.57B
6.55%37.05B
6.55%37.05B
16.86%38.27B
Liabilities
Current liabilities
Financial liabilities
16.42%4.52B
26.77%4.45B
-36.27%2.18B
-36.27%2.18B
13.52%3.88B
15.05%3.51B
9.61%3.4B
1.04%3.42B
1.04%3.42B
2.04%3.42B
-Current debt and capital lease obligation
16.42%4.52B
26.77%4.45B
-36.27%2.18B
-36.27%2.18B
13.52%3.88B
15.05%3.51B
9.61%3.4B
1.04%3.42B
1.04%3.42B
2.04%3.42B
-Including:Current debt
16.42%4.52B
26.77%4.45B
-37.98%2.09B
-37.98%2.09B
13.52%3.88B
15.05%3.51B
9.61%3.4B
0.61%3.37B
0.61%3.37B
2.04%3.42B
-Including:Current capital Lease obligation
----
----
72.80%91.34M
72.80%91.34M
----
----
----
38.31%52.86M
38.31%52.86M
----
Payables
-27.98%715.52M
-30.45%738.89M
-5.76%2.79B
-5.76%2.79B
-43.33%993.58M
-61.80%1.06B
-46.93%1.04B
-33.33%2.97B
-33.33%2.97B
-26.77%1.75B
-accounts payable
-30.38%659.64M
-24.29%650.04M
-45.82%650.24M
-45.82%650.24M
-30.33%947.53M
-52.30%858.63M
-42.05%948.01M
-30.23%1.2B
-30.23%1.2B
-21.42%1.36B
-Total tax payable
21.36%55.89M
-56.41%88.84M
-60.34%73.15M
-60.34%73.15M
-88.28%46.05M
-79.22%203.79M
-71.92%89.86M
-85.16%184.43M
-85.16%184.43M
-40.76%393.02M
-Other payable
----
----
31.01%2.07B
31.01%2.07B
----
----
----
6.45%1.58B
6.45%1.58B
----
Pension and other retirement benefit plans
-10.20%123.99M
9.04%549.68M
-19.69%492.73M
-19.69%492.73M
-14.16%138.08M
-9.29%504.11M
-8.67%179.86M
-0.52%613.56M
-0.52%613.56M
8.82%160.85M
Accrued and deferred income
-98.09%1.69M
277.81%27.51M
1,129.72%8.28M
1,129.72%8.28M
4,240.99%88.64M
-60.78%7.28M
-28.42%13.26M
-97.76%673K
-97.76%673K
--2.04M
Other current liabilities
20.52%2B
-34.38%1.43B
46.84%556.42M
46.84%556.42M
-19.94%1.66B
-0.64%2.18B
-16.28%2.07B
-23.33%378.92M
-23.33%378.92M
-0.80%2.07B
Current liabilities
8.85%7.36B
-0.94%7.2B
-18.26%6.03B
-18.26%6.03B
-8.73%6.76B
-15.54%7.26B
-13.49%6.7B
-17.77%7.38B
-17.77%7.38B
-7.20%7.4B
Non current liabilities
Non current financial liabilities
-7.19%9.04B
53.92%9.51B
109.40%9.34B
109.40%9.34B
105.71%9.74B
64.23%6.18B
64.00%6.58B
82.06%4.46B
82.06%4.46B
76.24%4.74B
-Long term debt and capital lease obligation
-7.19%9.04B
53.92%9.51B
109.40%9.34B
109.40%9.34B
105.71%9.74B
64.23%6.18B
64.00%6.58B
82.06%4.46B
82.06%4.46B
76.24%4.74B
-Including:Long term debt
-7.19%9.04B
53.92%9.51B
111.35%9.22B
111.35%9.22B
105.71%9.74B
64.23%6.18B
64.00%6.58B
80.91%4.36B
80.91%4.36B
76.24%4.74B
-Including:Long term capital lease obligation
----
----
20.19%114.43M
20.19%114.43M
----
----
----
157.04%95.21M
157.04%95.21M
----
Long term accounts payable and other payables
----
----
2.00%28.54M
2.00%28.54M
----
----
----
-29.69%27.98M
-29.69%27.98M
----
Long term provisions
----
----
1.33%86.98M
1.33%86.98M
----
----
----
1.00%85.84M
1.00%85.84M
----
Long term pension and other post-retirement benefit plans
4.42%496.13M
4.21%492.99M
4.61%489.82M
4.61%489.82M
1.73%475.15M
4.86%473.08M
0.69%477.63M
2.01%468.25M
2.01%468.25M
6.24%467.08M
Non current deferred liabilities
----
----
4,285.97%74.69M
4,285.97%74.69M
----
----
----
64.86%1.7M
64.86%1.7M
----
Other non current liabilities
-17.65%253.12M
11.41%254.36M
5.32%30.93M
5.32%30.93M
57.01%307.39M
10.81%228.31M
45.89%238.31M
0.61%29.37M
0.61%29.37M
4.09%195.78M
Total non current liabilities
-6.97%9.79B
49.09%10.26B
98.11%10.05B
98.11%10.05B
94.94%10.53B
55.68%6.88B
56.90%7.3B
65.58%5.07B
65.58%5.07B
62.87%5.4B
Total liabilities
-0.78%17.15B
23.40%17.45B
29.13%16.08B
29.13%16.08B
34.99%17.28B
8.64%14.15B
12.91%14B
3.44%12.45B
3.44%12.45B
13.37%12.8B
Shareholders'equity
Share capital
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
-common stock
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
Additional paid-in capital
0.00%8.42B
0.38%8.42B
0.38%8.42B
0.38%8.42B
0.38%8.42B
0.00%8.39B
1.07%8.39B
1.07%8.39B
1.07%8.39B
1.07%8.39B
Retained earnings
-36.22%7.65B
-36.51%8.2B
-36.64%8.5B
-36.64%8.5B
-15.66%11.99B
-7.86%12.91B
3.06%13.18B
13.58%13.42B
13.58%13.42B
32.80%14.22B
Less: Treasury stock
-3.08%684.34M
1.46%684.34M
3.99%706.06M
3.99%706.06M
3.99%706.06M
-0.63%674.46M
-9.51%678.96M
-9.51%678.96M
-9.51%678.96M
-9.51%678.96M
Other reserves
120.54%1.64B
40.17%1.28B
176.74%1.37B
176.74%1.37B
29.54%744.02M
15.64%915.42M
-1.03%714.07M
25.37%493.77M
25.37%493.77M
145.07%574.33M
Total stockholders'equity
-14.62%19.99B
-17.64%20.19B
-16.43%20.55B
-16.43%20.55B
-8.06%23.42B
-3.82%24.51B
2.27%24.57B
8.20%24.59B
8.20%24.59B
18.69%25.47B
Total equity
-14.62%19.99B
-17.64%20.19B
-16.43%20.55B
-16.43%20.55B
-8.06%23.42B
-3.82%24.51B
2.27%24.57B
8.20%24.59B
8.20%24.59B
18.69%25.47B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.15%10.13B20.45%10.76B7.62%9.23B7.62%9.23B30.34%12.52B-23.55%8.94B-9.48%9.33B-16.12%8.57B-16.12%8.57B-4.04%9.61B
-Cash and cash equivalents -19.15%10.13B20.45%10.76B7.62%9.23B7.62%9.23B30.34%12.52B-23.55%8.94B-9.48%9.33B-16.12%8.57B-16.12%8.57B-4.04%9.61B
Receivables -4.85%4.49B-21.41%4.26B-10.91%4.75B-10.91%4.75B-14.55%4.72B-10.28%5.42B-21.75%4.87B-9.87%5.33B-9.87%5.33B-2.47%5.53B
-Accounts receivable -4.85%4.49B-21.41%4.26B-10.91%4.75B-10.91%4.75B-14.55%4.72B-10.28%5.42B-21.75%4.87B-9.87%5.33B-9.87%5.33B-2.47%5.53B
-Gross accounts receivable -4.85%4.49B-21.41%4.26B-10.91%4.75B-10.91%4.75B-14.55%4.72B-10.28%5.42B-21.75%4.87B-9.87%5.33B-9.87%5.33B-2.47%5.53B
Inventory -22.85%6.99B-25.15%7.33B-24.99%7.53B-24.99%7.53B-10.96%9.06B0.08%9.8B16.38%10.6B22.41%10.03B22.41%10.03B39.42%10.18B
Other current assets -10.82%755.04M34.76%803.52M47.06%1.14B47.06%1.14B25.62%846.66M-13.46%596.27M4.01%796.66M41.80%774.66M41.80%774.66M24.48%674.01M
Total current assets -17.64%22.36B-6.42%23.15B-8.38%22.64B-8.38%22.64B4.50%27.15B-12.26%24.74B-3.06%25.59B-0.67%24.71B-0.67%24.71B10.48%25.98B
Non current assets
Net PPE 9.82%10.89B5.05%10.82B10.25%10.15B10.25%10.15B8.99%9.92B47.63%10.3B46.01%9.99B39.14%9.2B39.14%9.2B46.79%9.1B
-Gross PP&E --------10.25%10.15B10.25%10.15B------------39.14%9.2B39.14%9.2B----
Total investment --------20.23%1.13B20.23%1.13B-------------11.25%937.88M-11.25%937.88M----
-Financial asset investment --------20.23%1.13B20.23%1.13B-------------11.25%937.88M-11.25%937.88M----
-Including:Available-for-sale securities --------20.23%1.13B20.23%1.13B-------------11.25%937.88M-11.25%937.88M----
Goodwill and other intangible assets -8.04%712.21M-16.61%648.52M30.29%759.68M30.29%759.68M20.93%774.47M13.91%777.72M-24.74%545.73M-24.97%583.08M-24.97%583.08M-21.32%640.41M
-Other intangible assets --------30.29%759.68M30.29%759.68M-------------24.97%583.08M-24.97%583.08M----
Defined pension benefit --------109.48%926.68M109.48%926.68M-------------4.47%442.38M-4.47%442.38M----
Deferred tax assets-non current ---------11.35%686.19M-11.35%686.19M------------31.80%774.01M31.80%774.01M----
Other non current assets 11.16%3.17B6.45%3.02B-12.11%347.17M-12.11%347.17M12.07%2.85B7.21%2.84B-0.56%2.45B0.66%395.01M0.66%395.01M14.80%2.55B
Total non current assets 9.08%14.78B4.12%14.49B13.45%13.99B13.45%13.99B10.25%13.55B35.01%13.91B29.46%12.98B24.71%12.33B24.71%12.33B33.10%12.29B
Total assets -8.75%37.14B-2.63%37.64B-1.11%36.64B-1.11%36.64B6.34%40.7B0.39%38.66B5.89%38.57B6.55%37.05B6.55%37.05B16.86%38.27B
Liabilities
Current liabilities
Financial liabilities 16.42%4.52B26.77%4.45B-36.27%2.18B-36.27%2.18B13.52%3.88B15.05%3.51B9.61%3.4B1.04%3.42B1.04%3.42B2.04%3.42B
-Current debt and capital lease obligation 16.42%4.52B26.77%4.45B-36.27%2.18B-36.27%2.18B13.52%3.88B15.05%3.51B9.61%3.4B1.04%3.42B1.04%3.42B2.04%3.42B
-Including:Current debt 16.42%4.52B26.77%4.45B-37.98%2.09B-37.98%2.09B13.52%3.88B15.05%3.51B9.61%3.4B0.61%3.37B0.61%3.37B2.04%3.42B
-Including:Current capital Lease obligation --------72.80%91.34M72.80%91.34M------------38.31%52.86M38.31%52.86M----
Payables -27.98%715.52M-30.45%738.89M-5.76%2.79B-5.76%2.79B-43.33%993.58M-61.80%1.06B-46.93%1.04B-33.33%2.97B-33.33%2.97B-26.77%1.75B
-accounts payable -30.38%659.64M-24.29%650.04M-45.82%650.24M-45.82%650.24M-30.33%947.53M-52.30%858.63M-42.05%948.01M-30.23%1.2B-30.23%1.2B-21.42%1.36B
-Total tax payable 21.36%55.89M-56.41%88.84M-60.34%73.15M-60.34%73.15M-88.28%46.05M-79.22%203.79M-71.92%89.86M-85.16%184.43M-85.16%184.43M-40.76%393.02M
-Other payable --------31.01%2.07B31.01%2.07B------------6.45%1.58B6.45%1.58B----
Pension and other retirement benefit plans -10.20%123.99M9.04%549.68M-19.69%492.73M-19.69%492.73M-14.16%138.08M-9.29%504.11M-8.67%179.86M-0.52%613.56M-0.52%613.56M8.82%160.85M
Accrued and deferred income -98.09%1.69M277.81%27.51M1,129.72%8.28M1,129.72%8.28M4,240.99%88.64M-60.78%7.28M-28.42%13.26M-97.76%673K-97.76%673K--2.04M
Other current liabilities 20.52%2B-34.38%1.43B46.84%556.42M46.84%556.42M-19.94%1.66B-0.64%2.18B-16.28%2.07B-23.33%378.92M-23.33%378.92M-0.80%2.07B
Current liabilities 8.85%7.36B-0.94%7.2B-18.26%6.03B-18.26%6.03B-8.73%6.76B-15.54%7.26B-13.49%6.7B-17.77%7.38B-17.77%7.38B-7.20%7.4B
Non current liabilities
Non current financial liabilities -7.19%9.04B53.92%9.51B109.40%9.34B109.40%9.34B105.71%9.74B64.23%6.18B64.00%6.58B82.06%4.46B82.06%4.46B76.24%4.74B
-Long term debt and capital lease obligation -7.19%9.04B53.92%9.51B109.40%9.34B109.40%9.34B105.71%9.74B64.23%6.18B64.00%6.58B82.06%4.46B82.06%4.46B76.24%4.74B
-Including:Long term debt -7.19%9.04B53.92%9.51B111.35%9.22B111.35%9.22B105.71%9.74B64.23%6.18B64.00%6.58B80.91%4.36B80.91%4.36B76.24%4.74B
-Including:Long term capital lease obligation --------20.19%114.43M20.19%114.43M------------157.04%95.21M157.04%95.21M----
Long term accounts payable and other payables --------2.00%28.54M2.00%28.54M-------------29.69%27.98M-29.69%27.98M----
Long term provisions --------1.33%86.98M1.33%86.98M------------1.00%85.84M1.00%85.84M----
Long term pension and other post-retirement benefit plans 4.42%496.13M4.21%492.99M4.61%489.82M4.61%489.82M1.73%475.15M4.86%473.08M0.69%477.63M2.01%468.25M2.01%468.25M6.24%467.08M
Non current deferred liabilities --------4,285.97%74.69M4,285.97%74.69M------------64.86%1.7M64.86%1.7M----
Other non current liabilities -17.65%253.12M11.41%254.36M5.32%30.93M5.32%30.93M57.01%307.39M10.81%228.31M45.89%238.31M0.61%29.37M0.61%29.37M4.09%195.78M
Total non current liabilities -6.97%9.79B49.09%10.26B98.11%10.05B98.11%10.05B94.94%10.53B55.68%6.88B56.90%7.3B65.58%5.07B65.58%5.07B62.87%5.4B
Total liabilities -0.78%17.15B23.40%17.45B29.13%16.08B29.13%16.08B34.99%17.28B8.64%14.15B12.91%14B3.44%12.45B3.44%12.45B13.37%12.8B
Shareholders'equity
Share capital 0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B
-common stock 0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B
Additional paid-in capital 0.00%8.42B0.38%8.42B0.38%8.42B0.38%8.42B0.38%8.42B0.00%8.39B1.07%8.39B1.07%8.39B1.07%8.39B1.07%8.39B
Retained earnings -36.22%7.65B-36.51%8.2B-36.64%8.5B-36.64%8.5B-15.66%11.99B-7.86%12.91B3.06%13.18B13.58%13.42B13.58%13.42B32.80%14.22B
Less: Treasury stock -3.08%684.34M1.46%684.34M3.99%706.06M3.99%706.06M3.99%706.06M-0.63%674.46M-9.51%678.96M-9.51%678.96M-9.51%678.96M-9.51%678.96M
Other reserves 120.54%1.64B40.17%1.28B176.74%1.37B176.74%1.37B29.54%744.02M15.64%915.42M-1.03%714.07M25.37%493.77M25.37%493.77M145.07%574.33M
Total stockholders'equity -14.62%19.99B-17.64%20.19B-16.43%20.55B-16.43%20.55B-8.06%23.42B-3.82%24.51B2.27%24.57B8.20%24.59B8.20%24.59B18.69%25.47B
Total equity -14.62%19.99B-17.64%20.19B-16.43%20.55B-16.43%20.55B-8.06%23.42B-3.82%24.51B2.27%24.57B8.20%24.59B8.20%24.59B18.69%25.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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