JP Stock MarketDetailed Quotes

7958 Tenma

Watchlist
  • 3020
  • +20+0.67%
20min DelayMarket Closed Dec 11 15:30 JST
67.39BMarket Cap20.81P/E (Static)

Tenma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.41%32.4B
-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
-Cash and cash equivalents
6.41%32.4B
-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
Receivables
7.58%19.05B
-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
-Accounts receivable
7.58%19.05B
-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
-Gross accounts receivable
7.58%19.05B
-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
Inventory
-5.52%9.15B
-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
Other current assets
30.21%2.37B
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
Total current assets
5.55%62.97B
-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
Non current assets
Net PPE
2.26%32.1B
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
-Gross PP&E
2.26%32.1B
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
-Accumulated depreciation
----
-11.85%-64.17B
-11.85%-64.17B
----
----
----
-12.60%-57.37B
-12.60%-57.37B
----
----
Total investment
-41.97%3.61B
-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
-Financial asset investment
-41.97%3.61B
-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
-Including:Available-for-sale securities
-41.97%3.61B
-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
Goodwill and other intangible assets
47.74%4.29B
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
-Goodwill
--262.45M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--4.02B
24.84%3.42B
24.84%3.42B
----
----
----
5.43%2.74B
5.43%2.74B
----
----
Defined pension benefit
30.34%3.68B
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
Deferred tax assets-non current
71.64%357.7M
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
Other non current assets
-33.44%609.8M
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
Total non current assets
0.40%44.66B
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
Total assets
3.35%107.63B
-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
Liabilities
Current liabilities
Payables
12.09%11.29B
-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
-accounts payable
13.13%10.8B
-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
-Total tax payable
-6.63%496.09M
-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
Current provisions
-96.04%5.81M
-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
Pension and other retirement benefit plans
-2.26%1B
-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
Other current liabilities
29.63%5.11B
-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
Current liabilities
14.63%17.41B
-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
Non current liabilities
Non current financial liabilities
-14.57%2.68B
-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
-Long term debt and capital lease obligation
-14.57%2.68B
-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
-Including:Long term capital lease obligation
-14.57%2.68B
-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
Long term accounts payable and other payables
-46.33%2.62M
-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
Long term provisions
39.76%866.24M
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
Long term pension and other post-retirement benefit plans
23.60%723.81M
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
Non current deferred liabilities
0.40%2.21B
-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
Other non current liabilities
----
---1K
---1K
100.00%2K
300.00%2K
----
----
----
0.00%1K
---1K
Total non current liabilities
-1.01%6.49B
-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
Total liabilities
9.91%23.9B
-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
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
-32.20%8.84B
-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
Retained earnings
1.98%41.86B
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
Less: Treasury stock
-26.51%4.36B
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
Other reserves
20.97%18.16B
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
Total stockholders'equity
1.62%83.73B
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
Noncontrolling interests
11.11%100K
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
Total equity
1.62%83.73B
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
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.41%32.4B-2.73%29.84B-2.73%29.84B-7.06%29.24B0.32%30.45B1.44%28.56B12.11%30.68B12.11%30.68B14.94%31.47B1.56%30.35B
-Cash and cash equivalents 6.41%32.4B-2.73%29.84B-2.73%29.84B-7.06%29.24B0.32%30.45B1.44%28.56B12.11%30.68B12.11%30.68B14.94%31.47B1.56%30.35B
Receivables 7.58%19.05B-12.30%17.35B-12.30%17.35B-17.65%18.29B1.75%17.71B12.00%19.05B15.69%19.79B15.69%19.79B36.36%22.21B26.00%17.4B
-Accounts receivable 7.58%19.05B-12.30%17.35B-12.30%17.35B-17.65%18.29B1.75%17.71B12.00%19.05B15.69%19.79B15.69%19.79B36.36%22.21B26.00%17.4B
-Gross accounts receivable 7.58%19.05B-12.30%17.35B-12.30%17.35B-17.65%18.29B1.75%17.71B12.00%19.05B15.69%19.79B15.69%19.79B36.36%22.21B26.00%17.4B
Inventory -5.52%9.15B-5.13%8.95B-5.13%8.95B-3.79%8.83B-2.61%9.68B5.49%10.03B4.97%9.44B4.97%9.44B6.13%9.18B9.35%9.94B
Other current assets 30.21%2.37B2.97%1.74B2.97%1.74B-5.59%2.05B-10.97%1.82B-4.16%1.82B-0.66%1.69B-0.66%1.69B8.78%2.17B19.25%2.04B
Total current assets 5.55%62.97B-6.02%57.88B-6.02%57.88B-10.17%58.41B-0.14%59.66B5.11%59.46B11.66%61.59B11.66%61.59B19.74%65.03B9.61%59.74B
Non current assets
Net PPE 2.26%32.1B5.69%31.74B5.69%31.74B0.57%32.19B-1.17%31.4B-0.69%30.22B2.83%30.03B2.83%30.03B11.69%32.01B8.62%31.77B
-Gross PP&E 2.26%32.1B9.74%95.91B9.74%95.91B0.57%32.19B-1.17%31.4B-0.69%30.22B9.04%87.4B9.04%87.4B11.69%32.01B8.62%31.77B
-Accumulated depreciation -----11.85%-64.17B-11.85%-64.17B-------------12.60%-57.37B-12.60%-57.37B--------
Total investment -41.97%3.61B-15.29%4.03B-15.29%4.03B10.06%5.19B54.69%6.23B44.71%5.77B17.95%4.76B17.95%4.76B17.46%4.71B-4.02%4.03B
-Financial asset investment -41.97%3.61B-15.29%4.03B-15.29%4.03B10.06%5.19B54.69%6.23B44.71%5.77B17.95%4.76B17.95%4.76B17.46%4.71B-4.02%4.03B
-Including:Available-for-sale securities -41.97%3.61B-15.29%4.03B-15.29%4.03B10.06%5.19B54.69%6.23B44.71%5.77B17.95%4.76B17.95%4.76B17.46%4.71B-4.02%4.03B
Goodwill and other intangible assets 47.74%4.29B24.84%3.42B24.84%3.42B23.14%3.55B2.63%2.9B3.05%2.77B5.43%2.74B5.43%2.74B13.15%2.88B11.85%2.83B
-Goodwill --262.45M------------------------------------
-Other intangible assets --4.02B24.84%3.42B24.84%3.42B------------5.43%2.74B5.43%2.74B--------
Defined pension benefit 30.34%3.68B30.12%3.67B30.12%3.67B25.82%2.83B26.29%2.83B26.81%2.82B27.27%2.82B27.27%2.82B11.78%2.25B11.84%2.24B
Deferred tax assets-non current 71.64%357.7M108.93%370.79M108.93%370.79M30.75%248.13M20.70%208.4M15.95%179.85M25.71%177.47M25.71%177.47M36.71%189.77M27.54%172.66M
Other non current assets -33.44%609.8M17.39%820.32M17.39%820.32M5.67%809.48M23.53%916.18M30.31%902.03M8.51%698.83M8.51%698.83M23.64%766.06M46.57%741.65M
Total non current assets 0.40%44.66B6.86%44.04B6.86%44.04B4.69%44.82B6.47%44.48B6.18%42.67B6.14%41.21B6.14%41.21B12.69%42.82B8.19%41.77B
Total assets 3.35%107.63B-0.86%101.92B-0.86%101.92B-4.27%103.24B2.58%104.13B5.55%102.13B9.38%102.8B9.38%102.8B16.84%107.84B9.02%101.52B
Liabilities
Current liabilities
Payables 12.09%11.29B-25.40%9.25B-25.40%9.25B-28.03%9.57B-1.54%10.07B14.26%11.06B25.87%12.4B25.87%12.4B35.77%13.29B12.51%10.23B
-accounts payable 13.13%10.8B-24.51%8.9B-24.51%8.9B-28.12%9.15B-1.49%9.54B14.24%10.64B24.40%11.79B24.40%11.79B34.45%12.73B10.20%9.69B
-Total tax payable -6.63%496.09M-42.73%348.19M-42.73%348.19M-25.94%414.97M-2.32%531.31M14.79%417.61M63.18%608.04M63.18%608.04M74.95%560.31M79.54%543.94M
Current provisions -96.04%5.81M-96.81%5.12M-96.81%5.12M96.62%144.29M-37.07%146.61M-5.25%135.27M18.33%160.62M18.33%160.62M-53.46%73.39M48.23%232.98M
Pension and other retirement benefit plans -2.26%1B-1.69%853.96M-1.69%853.96M14.81%1.11B4.35%1.02B1.50%903.51M5.06%868.63M5.06%868.63M12.75%970.14M11.35%981.36M
Other current liabilities 29.63%5.11B-6.79%4.19B-6.79%4.19B-17.91%4.64B-15.05%3.94B-11.93%4.12B11.67%4.49B11.67%4.49B36.23%5.65B25.74%4.64B
Current liabilities 14.63%17.41B-20.23%14.3B-20.23%14.3B-22.63%15.46B-5.59%15.19B5.38%16.21B20.79%17.92B20.79%17.92B33.64%19.98B16.37%16.09B
Non current liabilities
Non current financial liabilities -14.57%2.68B-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%3.14B13.75%3.55B9.66%3.48B
-Long term debt and capital lease obligation -14.57%2.68B-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%3.14B13.75%3.55B9.66%3.48B
-Including:Long term capital lease obligation -14.57%2.68B-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%3.14B13.75%3.55B9.66%3.48B
Long term accounts payable and other payables -46.33%2.62M-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
Long term provisions 39.76%866.24M36.85%776.2M36.85%776.2M-12.98%629.09M-9.06%619.8M-8.00%572.89M-3.48%567.17M-3.48%567.17M130.42%722.89M121.09%681.57M
Long term pension and other post-retirement benefit plans 23.60%723.81M24.42%629.42M24.42%629.42M22.47%574.94M29.36%585.61M23.67%525.04M32.81%505.89M32.81%505.89M19.17%469.47M12.42%452.71M
Non current deferred liabilities 0.40%2.21B-2.28%2.29B-2.28%2.29B-2.04%1.87B20.18%2.2B29.54%2.33B29.32%2.34B29.32%2.34B30.94%1.91B23.43%1.83B
Other non current liabilities -------1K---1K100.00%2K300.00%2K------------0.00%1K---1K
Total non current liabilities -1.01%6.49B-0.13%6.56B-0.13%6.56B-7.39%6.18B1.41%6.56B5.95%6.47B10.42%6.57B10.42%6.57B25.54%6.67B19.82%6.47B
Total liabilities 9.91%23.9B-14.84%20.86B-14.84%20.86B-18.82%21.64B-3.58%21.74B5.55%22.68B17.82%24.49B17.82%24.49B31.51%26.65B17.34%22.55B
Shareholders'equity
Share capital 0.00%19.23B0.00%19.23B0.00%19.23B0.00%19.23B0.00%19.23B0.00%19.23B0.00%19.23B0.00%19.23B0.00%19.23B0.00%19.23B
-common stock 0.00%19.23B0.00%19.23B0.00%19.23B0.00%19.23B0.00%19.23B0.00%19.23B0.00%19.23B0.00%19.23B0.00%19.23B0.00%19.23B
Additional paid-in capital -32.20%8.84B-12.60%12.98B-12.60%12.98B-12.60%12.98B-12.28%13.03B-11.84%13.1B0.00%14.86B0.00%14.86B-0.45%14.86B-15.26%14.86B
Retained earnings 1.98%41.86B3.24%41.9B3.24%41.9B4.17%41.03B5.07%41.05B4.52%40.76B2.49%40.58B2.49%40.58B0.21%39.39B-2.38%39.07B
Less: Treasury stock -26.51%4.36B1.83%6.71B1.83%6.71B6.36%6.71B-1.61%5.93B-9.19%5.22B17.90%6.59B17.90%6.59B25.88%6.31B-8.41%6.02B
Other reserves 20.97%18.16B33.51%13.67B33.51%13.67B7.43%15.07B26.82%15.01B45.99%11.59B100.37%10.24B100.37%10.24B290.53%14.02B220.35%11.84B
Total stockholders'equity 1.62%83.73B3.52%81.06B3.52%81.06B0.50%81.6B4.34%82.39B5.56%79.45B6.99%78.31B6.99%78.31B12.71%81.19B6.85%78.96B
Noncontrolling interests 11.11%100K18.99%94K18.99%94K3.37%92K7.14%90K6.41%83K6.76%79K6.76%79K25.35%89K23.53%84K
Total equity 1.62%83.73B3.52%81.06B3.52%81.06B0.50%81.6B4.34%82.39B5.56%79.45B6.99%78.31B6.99%78.31B12.71%81.19B6.85%78.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Topcon
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2656.5 +23.19%
TEMONA
3985
226 +19.58%
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2330
167 +18.44%
Okamoto Glass
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216 +17.39%
Delta-Fly Pharma
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See the daily top gainer.