JP Stock MarketDetailed Quotes

7958 Tenma

Watchlist

2820
-46-1.61%

20min DelayMarket Closed Jul 5 15:00 JST

58.42BMarket Cap19.43P/E (Static)

Tenma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-2.73%29.84B

-7.06%29.24B

0.32%30.45B

1.44%28.56B

12.11%30.68B

14.94%31.47B

1.56%30.35B

-9.06%28.16B

-Cash and cash equivalents

-2.73%29.84B

-7.06%29.24B

0.32%30.45B

1.44%28.56B

12.11%30.68B

14.94%31.47B

1.56%30.35B

-9.06%28.16B

Receivables

-12.30%17.35B

-17.65%18.29B

1.75%17.71B

12.00%19.05B

15.69%19.79B

36.36%22.21B

26.00%17.4B

5.62%17.01B

-Accounts receivable

-12.30%17.35B

-17.65%18.29B

1.75%17.71B

12.00%19.05B

15.69%19.79B

36.36%22.21B

26.00%17.4B

5.62%17.01B

-Gross accounts receivable

-12.30%17.35B

-17.65%18.29B

1.75%17.71B

12.00%19.05B

15.69%19.79B

36.36%22.21B

26.00%17.4B

5.62%17.01B

Inventory

-5.13%8.95B

-3.79%8.83B

-2.61%9.68B

5.49%10.03B

4.97%9.44B

6.13%9.18B

9.35%9.94B

33.56%9.5B

Other current assets

2.97%1.74B

-5.59%2.05B

-10.97%1.82B

-4.16%1.82B

-0.66%1.69B

8.78%2.17B

19.25%2.04B

23.43%1.9B

Total current assets

-6.02%57.88B

-10.17%58.41B

-0.14%59.66B

5.11%59.46B

11.66%61.59B

19.74%65.03B

9.61%59.74B

1.52%56.57B

Non current assets

Net PPE

5.69%31.74B

0.57%32.19B

-1.17%31.4B

-0.69%30.22B

2.83%30.03B

11.69%32.01B

8.62%31.77B

3.71%30.44B

-Gross PP&E

9.74%95.91B

0.57%32.19B

-1.17%31.4B

-0.69%30.22B

9.04%87.4B

11.69%32.01B

8.62%31.77B

3.71%30.44B

-Accumulated depreciation

-11.85%-64.17B

----

-12.60%-57.37B

----

Total investment

-15.29%4.03B

10.06%5.19B

54.69%6.23B

44.71%5.77B

17.95%4.76B

17.46%4.71B

-4.02%4.03B

-4.61%3.99B

-Financial asset investment

-15.29%4.03B

10.06%5.19B

54.69%6.23B

44.71%5.77B

17.95%4.76B

17.46%4.71B

-4.02%4.03B

-4.61%3.99B

-Including:Available-for-sale securities

-15.29%4.03B

10.06%5.19B

54.69%6.23B

44.71%5.77B

17.95%4.76B

17.46%4.71B

-4.02%4.03B

-4.61%3.99B

Goodwill and other intangible assets

24.84%3.42B

23.14%3.55B

2.63%2.9B

3.05%2.77B

5.43%2.74B

13.15%2.88B

11.85%2.83B

5.85%2.69B

-Other intangible assets

24.84%3.42B

----

5.43%2.74B

----

Defined pension benefit

30.12%3.67B

25.82%2.83B

26.29%2.83B

26.81%2.82B

27.27%2.82B

11.78%2.25B

11.84%2.24B

11.90%2.23B

Deferred tax assets-non current

108.93%370.79M

30.75%248.13M

20.70%208.4M

15.95%179.85M

25.71%177.47M

36.71%189.77M

27.54%172.66M

11.68%155.12M

Other non current assets

17.39%820.32M

5.67%809.48M

23.53%916.18M

30.31%902.03M

8.51%698.83M

23.64%766.06M

46.57%741.65M

65.37%692.21M

Total non current assets

6.86%44.04B

4.69%44.82B

6.47%44.48B

6.18%42.67B

6.14%41.21B

12.69%42.82B

8.19%41.77B

4.07%40.19B

Total assets

-0.86%101.92B

-4.27%103.24B

2.58%104.13B

5.55%102.13B

9.38%102.8B

16.84%107.84B

9.02%101.52B

2.56%96.76B

Liabilities

Current liabilities

Payables

-25.40%9.25B

-28.03%9.57B

-1.54%10.07B

14.26%11.06B

25.87%12.4B

35.77%13.29B

12.51%10.23B

4.78%9.68B

-accounts payable

-24.51%8.9B

-28.12%9.15B

-1.49%9.54B

14.24%10.64B

24.40%11.79B

34.45%12.73B

10.20%9.69B

3.96%9.31B

-Total tax payable

-42.73%348.19M

-25.94%414.97M

-2.32%531.31M

14.79%417.61M

63.18%608.04M

74.95%560.31M

79.54%543.94M

31.46%363.8M

Current provisions

-96.81%5.12M

96.62%144.29M

-37.07%146.61M

-5.25%135.27M

18.33%160.62M

-53.46%73.39M

48.23%232.98M

-13.68%142.76M

Pension and other retirement benefit plans

-1.69%853.96M

14.81%1.11B

4.35%1.02B

1.50%903.51M

5.06%868.63M

12.75%970.14M

11.35%981.36M

1.27%890.14M

Other current liabilities

-6.79%4.19B

-17.91%4.64B

-15.05%3.94B

-11.93%4.12B

11.67%4.49B

36.23%5.65B

25.74%4.64B

11.09%4.67B

Current liabilities

-20.23%14.3B

-22.63%15.46B

-5.59%15.19B

5.38%16.21B

20.79%17.92B

33.64%19.98B

16.37%16.09B

6.19%15.38B

Non current liabilities

Non current financial liabilities

-8.81%2.86B

-12.87%3.1B

-9.81%3.14B

-6.66%3.03B

-0.23%3.14B

13.75%3.55B

9.66%3.48B

-3.17%3.24B

-Long term debt and capital lease obligation

-8.81%2.86B

-12.87%3.1B

-9.81%3.14B

-6.66%3.03B

-0.23%3.14B

13.75%3.55B

9.66%3.48B

-3.17%3.24B

-Including:Long term capital lease obligation

-8.81%2.86B

-12.87%3.1B

-9.81%3.14B

-6.66%3.03B

-0.23%3.14B

13.75%3.55B

9.66%3.48B

-3.17%3.24B

Long term accounts payable and other payables

-80.82%2.62M

-64.26%4.87M

-16.16%13.63M

-39.50%13.63M

-27.83%16.26M

Long term provisions

36.85%776.2M

-12.98%629.09M

-9.06%619.8M

-8.00%572.89M

-3.48%567.17M

130.42%722.89M

121.09%681.57M

103.91%622.73M

Long term pension and other post-retirement benefit plans

24.42%629.42M

22.47%574.94M

29.36%585.61M

23.67%525.04M

32.81%505.89M

19.17%469.47M

12.42%452.71M

6.89%424.55M

Non current deferred liabilities

-2.28%2.29B

-2.04%1.87B

20.18%2.2B

29.54%2.33B

29.32%2.34B

30.94%1.91B

23.43%1.83B

21.32%1.8B

Other non current liabilities

---1K

100.00%2K

300.00%2K

----

0.00%1K

---1K

----

Total non current liabilities

-0.13%6.56B

-7.39%6.18B

1.41%6.56B

5.95%6.47B

10.42%6.57B

25.54%6.67B

19.82%6.47B

9.86%6.11B

Total liabilities

-14.84%20.86B

-18.82%21.64B

-3.58%21.74B

5.55%22.68B

17.82%24.49B

31.51%26.65B

17.34%22.55B

7.21%21.49B

Shareholders'equity

Share capital

0.00%19.23B

-common stock

0.00%19.23B

Additional paid-in capital

-12.60%12.98B

-12.28%13.03B

-11.84%13.1B

0.00%14.86B

-0.45%14.86B

-15.26%14.86B

Retained earnings

3.24%41.9B

4.17%41.03B

5.07%41.05B

4.52%40.76B

2.49%40.58B

0.21%39.39B

-2.38%39.07B

-2.44%39B

Less: Treasury stock

1.83%6.71B

6.36%6.71B

-1.61%5.93B

-9.19%5.22B

17.90%6.59B

25.88%6.31B

-8.41%6.02B

-8.59%5.75B

Other reserves

33.51%13.67B

7.43%15.07B

26.82%15.01B

45.99%11.59B

100.37%10.24B

290.53%14.02B

220.35%11.84B

105.79%7.94B

Total stockholders'equity

3.52%81.06B

0.50%81.6B

4.34%82.39B

5.56%79.45B

6.99%78.31B

12.71%81.19B

6.85%78.96B

1.31%75.27B

Noncontrolling interests

18.99%94K

3.37%92K

7.14%90K

6.41%83K

6.76%79K

25.35%89K

23.53%84K

14.71%78K

Total equity

3.52%81.06B

0.50%81.6B

4.34%82.39B

5.56%79.45B

6.99%78.31B

12.71%81.19B

6.85%78.96B

1.31%75.27B

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	-2.73%29.84B	-2.73%29.84B	-7.06%29.24B	0.32%30.45B	1.44%28.56B	12.11%30.68B	12.11%30.68B	14.94%31.47B	1.56%30.35B	-9.06%28.16B
-Cash and cash equivalents	-2.73%29.84B	-2.73%29.84B	-7.06%29.24B	0.32%30.45B	1.44%28.56B	12.11%30.68B	12.11%30.68B	14.94%31.47B	1.56%30.35B	-9.06%28.16B
Receivables	-12.30%17.35B	-12.30%17.35B	-17.65%18.29B	1.75%17.71B	12.00%19.05B	15.69%19.79B	15.69%19.79B	36.36%22.21B	26.00%17.4B	5.62%17.01B
-Accounts receivable	-12.30%17.35B	-12.30%17.35B	-17.65%18.29B	1.75%17.71B	12.00%19.05B	15.69%19.79B	15.69%19.79B	36.36%22.21B	26.00%17.4B	5.62%17.01B
-Gross accounts receivable	-12.30%17.35B	-12.30%17.35B	-17.65%18.29B	1.75%17.71B	12.00%19.05B	15.69%19.79B	15.69%19.79B	36.36%22.21B	26.00%17.4B	5.62%17.01B
Inventory	-5.13%8.95B	-5.13%8.95B	-3.79%8.83B	-2.61%9.68B	5.49%10.03B	4.97%9.44B	4.97%9.44B	6.13%9.18B	9.35%9.94B	33.56%9.5B
Other current assets	2.97%1.74B	2.97%1.74B	-5.59%2.05B	-10.97%1.82B	-4.16%1.82B	-0.66%1.69B	-0.66%1.69B	8.78%2.17B	19.25%2.04B	23.43%1.9B
Total current assets	-6.02%57.88B	-6.02%57.88B	-10.17%58.41B	-0.14%59.66B	5.11%59.46B	11.66%61.59B	11.66%61.59B	19.74%65.03B	9.61%59.74B	1.52%56.57B
Non current assets
Net PPE	5.69%31.74B	5.69%31.74B	0.57%32.19B	-1.17%31.4B	-0.69%30.22B	2.83%30.03B	2.83%30.03B	11.69%32.01B	8.62%31.77B	3.71%30.44B
-Gross PP&E	9.74%95.91B	9.74%95.91B	0.57%32.19B	-1.17%31.4B	-0.69%30.22B	9.04%87.4B	9.04%87.4B	11.69%32.01B	8.62%31.77B	3.71%30.44B
-Accumulated depreciation	-11.85%-64.17B	-11.85%-64.17B	----	----	----	-12.60%-57.37B	-12.60%-57.37B	----	----	----
Total investment	-15.29%4.03B	-15.29%4.03B	10.06%5.19B	54.69%6.23B	44.71%5.77B	17.95%4.76B	17.95%4.76B	17.46%4.71B	-4.02%4.03B	-4.61%3.99B
-Financial asset investment	-15.29%4.03B	-15.29%4.03B	10.06%5.19B	54.69%6.23B	44.71%5.77B	17.95%4.76B	17.95%4.76B	17.46%4.71B	-4.02%4.03B	-4.61%3.99B
-Including:Available-for-sale securities	-15.29%4.03B	-15.29%4.03B	10.06%5.19B	54.69%6.23B	44.71%5.77B	17.95%4.76B	17.95%4.76B	17.46%4.71B	-4.02%4.03B	-4.61%3.99B
Goodwill and other intangible assets	24.84%3.42B	24.84%3.42B	23.14%3.55B	2.63%2.9B	3.05%2.77B	5.43%2.74B	5.43%2.74B	13.15%2.88B	11.85%2.83B	5.85%2.69B
-Other intangible assets	24.84%3.42B	24.84%3.42B	----	----	----	5.43%2.74B	5.43%2.74B	----	----	----
Defined pension benefit	30.12%3.67B	30.12%3.67B	25.82%2.83B	26.29%2.83B	26.81%2.82B	27.27%2.82B	27.27%2.82B	11.78%2.25B	11.84%2.24B	11.90%2.23B
Deferred tax assets-non current	108.93%370.79M	108.93%370.79M	30.75%248.13M	20.70%208.4M	15.95%179.85M	25.71%177.47M	25.71%177.47M	36.71%189.77M	27.54%172.66M	11.68%155.12M
Other non current assets	17.39%820.32M	17.39%820.32M	5.67%809.48M	23.53%916.18M	30.31%902.03M	8.51%698.83M	8.51%698.83M	23.64%766.06M	46.57%741.65M	65.37%692.21M
Total non current assets	6.86%44.04B	6.86%44.04B	4.69%44.82B	6.47%44.48B	6.18%42.67B	6.14%41.21B	6.14%41.21B	12.69%42.82B	8.19%41.77B	4.07%40.19B
Total assets	-0.86%101.92B	-0.86%101.92B	-4.27%103.24B	2.58%104.13B	5.55%102.13B	9.38%102.8B	9.38%102.8B	16.84%107.84B	9.02%101.52B	2.56%96.76B
Liabilities
Current liabilities
Payables	-25.40%9.25B	-25.40%9.25B	-28.03%9.57B	-1.54%10.07B	14.26%11.06B	25.87%12.4B	25.87%12.4B	35.77%13.29B	12.51%10.23B	4.78%9.68B
-accounts payable	-24.51%8.9B	-24.51%8.9B	-28.12%9.15B	-1.49%9.54B	14.24%10.64B	24.40%11.79B	24.40%11.79B	34.45%12.73B	10.20%9.69B	3.96%9.31B
-Total tax payable	-42.73%348.19M	-42.73%348.19M	-25.94%414.97M	-2.32%531.31M	14.79%417.61M	63.18%608.04M	63.18%608.04M	74.95%560.31M	79.54%543.94M	31.46%363.8M
Current provisions	-96.81%5.12M	-96.81%5.12M	96.62%144.29M	-37.07%146.61M	-5.25%135.27M	18.33%160.62M	18.33%160.62M	-53.46%73.39M	48.23%232.98M	-13.68%142.76M
Pension and other retirement benefit plans	-1.69%853.96M	-1.69%853.96M	14.81%1.11B	4.35%1.02B	1.50%903.51M	5.06%868.63M	5.06%868.63M	12.75%970.14M	11.35%981.36M	1.27%890.14M
Other current liabilities	-6.79%4.19B	-6.79%4.19B	-17.91%4.64B	-15.05%3.94B	-11.93%4.12B	11.67%4.49B	11.67%4.49B	36.23%5.65B	25.74%4.64B	11.09%4.67B
Current liabilities	-20.23%14.3B	-20.23%14.3B	-22.63%15.46B	-5.59%15.19B	5.38%16.21B	20.79%17.92B	20.79%17.92B	33.64%19.98B	16.37%16.09B	6.19%15.38B
Non current liabilities
Non current financial liabilities	-8.81%2.86B	-8.81%2.86B	-12.87%3.1B	-9.81%3.14B	-6.66%3.03B	-0.23%3.14B	-0.23%3.14B	13.75%3.55B	9.66%3.48B	-3.17%3.24B
-Long term debt and capital lease obligation	-8.81%2.86B	-8.81%2.86B	-12.87%3.1B	-9.81%3.14B	-6.66%3.03B	-0.23%3.14B	-0.23%3.14B	13.75%3.55B	9.66%3.48B	-3.17%3.24B
-Including:Long term capital lease obligation	-8.81%2.86B	-8.81%2.86B	-12.87%3.1B	-9.81%3.14B	-6.66%3.03B	-0.23%3.14B	-0.23%3.14B	13.75%3.55B	9.66%3.48B	-3.17%3.24B
Long term accounts payable and other payables	-80.82%2.62M	-80.82%2.62M	-64.26%4.87M	-64.26%4.87M	-16.16%13.63M	-39.50%13.63M	-39.50%13.63M	-39.50%13.63M	-39.50%13.63M	-27.83%16.26M
Long term provisions	36.85%776.2M	36.85%776.2M	-12.98%629.09M	-9.06%619.8M	-8.00%572.89M	-3.48%567.17M	-3.48%567.17M	130.42%722.89M	121.09%681.57M	103.91%622.73M
Long term pension and other post-retirement benefit plans	24.42%629.42M	24.42%629.42M	22.47%574.94M	29.36%585.61M	23.67%525.04M	32.81%505.89M	32.81%505.89M	19.17%469.47M	12.42%452.71M	6.89%424.55M
Non current deferred liabilities	-2.28%2.29B	-2.28%2.29B	-2.04%1.87B	20.18%2.2B	29.54%2.33B	29.32%2.34B	29.32%2.34B	30.94%1.91B	23.43%1.83B	21.32%1.8B
Other non current liabilities	---1K	---1K	100.00%2K	300.00%2K	----	----	----	0.00%1K	---1K	----
Total non current liabilities	-0.13%6.56B	-0.13%6.56B	-7.39%6.18B	1.41%6.56B	5.95%6.47B	10.42%6.57B	10.42%6.57B	25.54%6.67B	19.82%6.47B	9.86%6.11B
Total liabilities	-14.84%20.86B	-14.84%20.86B	-18.82%21.64B	-3.58%21.74B	5.55%22.68B	17.82%24.49B	17.82%24.49B	31.51%26.65B	17.34%22.55B	7.21%21.49B
Shareholders'equity
Share capital	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B
-common stock	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B	0.00%19.23B
Additional paid-in capital	-12.60%12.98B	-12.60%12.98B	-12.60%12.98B	-12.28%13.03B	-11.84%13.1B	0.00%14.86B	0.00%14.86B	-0.45%14.86B	-15.26%14.86B	-15.26%14.86B
Retained earnings	3.24%41.9B	3.24%41.9B	4.17%41.03B	5.07%41.05B	4.52%40.76B	2.49%40.58B	2.49%40.58B	0.21%39.39B	-2.38%39.07B	-2.44%39B
Less: Treasury stock	1.83%6.71B	1.83%6.71B	6.36%6.71B	-1.61%5.93B	-9.19%5.22B	17.90%6.59B	17.90%6.59B	25.88%6.31B	-8.41%6.02B	-8.59%5.75B
Other reserves	33.51%13.67B	33.51%13.67B	7.43%15.07B	26.82%15.01B	45.99%11.59B	100.37%10.24B	100.37%10.24B	290.53%14.02B	220.35%11.84B	105.79%7.94B
Total stockholders'equity	3.52%81.06B	3.52%81.06B	0.50%81.6B	4.34%82.39B	5.56%79.45B	6.99%78.31B	6.99%78.31B	12.71%81.19B	6.85%78.96B	1.31%75.27B
Noncontrolling interests	18.99%94K	18.99%94K	3.37%92K	7.14%90K	6.41%83K	6.76%79K	6.76%79K	25.35%89K	23.53%84K	14.71%78K
Total equity	3.52%81.06B	3.52%81.06B	0.50%81.6B	4.34%82.39B	5.56%79.45B	6.99%78.31B	6.99%78.31B	12.71%81.19B	6.85%78.96B	1.31%75.27B
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

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Price Target

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Heat List

Overall