US Stock MarketDetailed Quotes

TMRNF TAMRON CO LTD

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  • 29.220
  • +3.195+12.28%
15min DelayClose Jul 23 16:00 ET
1.20BMarket Cap16.08P/E (TTM)

TAMRON CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.65%28.32B
8.99%32.64B
8.99%32.64B
9.50%31.09B
23.73%32.39B
29.64%29.09B
16.09%29.95B
16.09%29.95B
9.72%28.39B
5.84%26.18B
-Cash and cash equivalents
-2.65%28.32B
8.99%32.64B
8.99%32.64B
9.50%31.09B
23.73%32.39B
29.64%29.09B
16.09%29.95B
16.09%29.95B
9.72%28.39B
5.84%26.18B
-Accounts receivable
69.57%14.81B
40.33%13.02B
40.33%13.02B
14.78%13.82B
-11.45%11.95B
-21.32%8.73B
-11.66%9.28B
-11.66%9.28B
9.79%12.04B
19.22%13.49B
Inventory
6.58%14.8B
12.63%14.64B
12.63%14.64B
6.13%15.17B
2.55%13.16B
4.59%13.89B
15.71%13B
15.71%13B
39.63%14.3B
41.97%12.83B
Other current assets
14.88%3.1B
13.53%3.5B
13.53%3.5B
125.51%2.9B
123.40%2.72B
97.37%2.7B
189.57%3.08B
189.57%3.08B
33.26%1.29B
21.07%1.22B
Total current assets
12.17%61.03B
15.35%63.8B
15.35%63.8B
12.44%62.99B
12.09%60.22B
12.92%54.41B
13.80%55.31B
13.80%55.31B
16.58%56.02B
16.54%53.72B
Non current assets
Net PPE
20.74%16.83B
16.44%15.7B
16.44%15.7B
13.25%15.4B
10.13%14.73B
8.88%13.94B
5.98%13.48B
5.98%13.48B
5.77%13.6B
1.52%13.37B
-Gross PPE
9.56%66.75B
6.75%64.06B
6.75%64.06B
4.23%64.82B
1.70%62.97B
1.15%60.92B
1.52%60.01B
1.52%60.01B
5.82%62.19B
6.13%61.91B
-Accumulated depreciation
-6.25%-49.92B
-3.95%-48.37B
-3.95%-48.37B
-1.70%-49.42B
0.62%-48.24B
0.93%-46.98B
-0.30%-46.53B
-0.30%-46.53B
-5.83%-48.59B
-7.47%-48.54B
Goodwill and other intangible assets
103.00%1.08B
85.06%1B
85.06%1B
93.66%1.04B
87.57%996M
3.90%533M
9.72%542M
9.72%542M
9.16%536M
-13.38%531M
Other non current assets
69.01%960M
297.74%1.05B
297.74%1.05B
405.26%960M
355.78%907M
202.13%568M
99.25%265M
99.25%265M
25.83%190M
30.92%199M
Total non current assets
23.28%25.23B
14.89%23.26B
14.89%23.26B
13.83%23.02B
13.01%22.27B
6.43%20.46B
9.65%20.25B
9.65%20.25B
21.73%20.23B
18.28%19.71B
Total assets
15.20%86.26B
15.23%87.06B
15.23%87.06B
12.81%86.02B
12.34%82.49B
11.07%74.87B
12.66%75.56B
12.66%75.56B
17.90%76.25B
17.01%73.43B
Liabilities
Current liabilities
Payables
20.34%4.95B
22.05%5.59B
22.05%5.59B
11.43%6.11B
12.39%5.46B
-8.99%4.11B
-12.74%4.58B
-12.74%4.58B
-2.47%5.49B
6.42%4.86B
-accounts payable
11.59%3.67B
67.26%3.74B
67.26%3.74B
27.64%4.6B
9.97%3.6B
-10.83%3.29B
-35.07%2.23B
-35.07%2.23B
-15.31%3.6B
-8.43%3.27B
-Total tax payable
55.22%1.28B
-21.04%1.85B
-21.04%1.85B
-19.51%1.52B
17.40%1.86B
-0.84%824M
29.81%2.34B
29.81%2.34B
37.26%1.89B
59.88%1.59B
Current debt and capital lease obligation
-2.55%1.83B
-6.76%1.78B
-6.76%1.78B
-4.56%1.95B
-7.07%1.91B
-5.01%1.88B
-1.29%1.91B
-1.29%1.91B
5.27%2.04B
6.54%2.05B
-Current debt
-2.55%1.83B
-6.76%1.78B
-6.76%1.78B
-4.56%1.95B
-7.07%1.91B
-5.01%1.88B
-1.29%1.91B
-1.29%1.91B
5.27%2.04B
6.54%2.05B
Other current liabilities
7.13%3.62B
9.21%3.69B
9.21%3.69B
18.30%4.28B
24.17%3.21B
31.66%3.38B
37.18%3.38B
37.18%3.38B
52.62%3.62B
56.11%2.58B
Current liabilities
10.86%12.49B
12.15%14.23B
12.15%14.23B
10.18%14.57B
8.98%13.74B
2.55%11.27B
1.89%12.69B
1.89%12.69B
10.09%13.22B
12.42%12.61B
Non current liabilities
Long term debt and capital lease obligation
-45.37%59M
--70M
--70M
--87M
--98M
163.41%108M
--0
--0
----
----
-Long term debt
-45.37%59M
--70M
--70M
--87M
--98M
163.41%108M
--0
--0
----
----
Other non current liabilities
22.87%403M
9.09%360M
9.09%360M
10.88%367M
20.40%360M
22.85%328M
30.95%330M
30.95%330M
-49.70%331M
-45.93%299M
Total non current liabilities
4.31%2.59B
-8.44%2.1B
-8.44%2.1B
17.46%2.8B
22.59%2.71B
13.48%2.48B
10.53%2.3B
10.53%2.3B
3.03%2.38B
0.00%2.21B
Total liabilities
9.68%15.08B
8.99%16.33B
8.99%16.33B
11.29%17.37B
11.01%16.45B
4.36%13.75B
3.12%14.98B
3.12%14.98B
8.95%15.6B
10.38%14.82B
Shareholders'equity
Share capital
0.00%6.92B
0.00%6.92B
0.00%6.92B
0.00%6.92B
0.00%6.92B
0.00%6.92B
0.00%6.92B
0.00%6.92B
0.00%6.92B
0.00%6.92B
-common stock
0.00%6.92B
0.00%6.92B
0.00%6.92B
0.00%6.92B
0.00%6.92B
0.00%6.92B
0.00%6.92B
0.00%6.92B
0.00%6.92B
0.00%6.92B
Retained earnings
11.32%53.34B
11.33%52.85B
11.33%52.85B
8.82%49.99B
8.55%48.1B
15.53%47.91B
15.62%47.47B
15.62%47.47B
14.98%45.94B
13.36%44.32B
Paid-in capital
-1.39%7.43B
-1.39%7.43B
-1.39%7.43B
-1.39%7.43B
-1.39%7.43B
0.00%7.54B
0.00%7.54B
0.00%7.54B
0.00%7.54B
1.41%7.54B
Less: Treasury stock
-12.59%6.65B
-38.86%4.65B
-38.86%4.65B
-38.88%4.65B
-38.88%4.65B
-1.39%7.61B
-1.39%7.61B
-1.39%7.61B
-1.37%7.61B
-0.01%7.61B
Total stockholders'equity
16.45%71.17B
16.77%70.73B
16.77%70.73B
13.20%68.65B
12.68%66.04B
12.70%61.12B
15.30%60.57B
15.30%60.57B
20.45%60.64B
18.81%58.61B
Total equity
16.45%71.17B
16.77%70.73B
16.77%70.73B
13.20%68.65B
12.68%66.04B
12.70%61.12B
15.30%60.57B
15.30%60.57B
20.45%60.64B
18.81%58.61B
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
(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)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.65%28.32B8.99%32.64B8.99%32.64B9.50%31.09B23.73%32.39B29.64%29.09B16.09%29.95B16.09%29.95B9.72%28.39B5.84%26.18B
-Cash and cash equivalents -2.65%28.32B8.99%32.64B8.99%32.64B9.50%31.09B23.73%32.39B29.64%29.09B16.09%29.95B16.09%29.95B9.72%28.39B5.84%26.18B
-Accounts receivable 69.57%14.81B40.33%13.02B40.33%13.02B14.78%13.82B-11.45%11.95B-21.32%8.73B-11.66%9.28B-11.66%9.28B9.79%12.04B19.22%13.49B
Inventory 6.58%14.8B12.63%14.64B12.63%14.64B6.13%15.17B2.55%13.16B4.59%13.89B15.71%13B15.71%13B39.63%14.3B41.97%12.83B
Other current assets 14.88%3.1B13.53%3.5B13.53%3.5B125.51%2.9B123.40%2.72B97.37%2.7B189.57%3.08B189.57%3.08B33.26%1.29B21.07%1.22B
Total current assets 12.17%61.03B15.35%63.8B15.35%63.8B12.44%62.99B12.09%60.22B12.92%54.41B13.80%55.31B13.80%55.31B16.58%56.02B16.54%53.72B
Non current assets
Net PPE 20.74%16.83B16.44%15.7B16.44%15.7B13.25%15.4B10.13%14.73B8.88%13.94B5.98%13.48B5.98%13.48B5.77%13.6B1.52%13.37B
-Gross PPE 9.56%66.75B6.75%64.06B6.75%64.06B4.23%64.82B1.70%62.97B1.15%60.92B1.52%60.01B1.52%60.01B5.82%62.19B6.13%61.91B
-Accumulated depreciation -6.25%-49.92B-3.95%-48.37B-3.95%-48.37B-1.70%-49.42B0.62%-48.24B0.93%-46.98B-0.30%-46.53B-0.30%-46.53B-5.83%-48.59B-7.47%-48.54B
Goodwill and other intangible assets 103.00%1.08B85.06%1B85.06%1B93.66%1.04B87.57%996M3.90%533M9.72%542M9.72%542M9.16%536M-13.38%531M
Other non current assets 69.01%960M297.74%1.05B297.74%1.05B405.26%960M355.78%907M202.13%568M99.25%265M99.25%265M25.83%190M30.92%199M
Total non current assets 23.28%25.23B14.89%23.26B14.89%23.26B13.83%23.02B13.01%22.27B6.43%20.46B9.65%20.25B9.65%20.25B21.73%20.23B18.28%19.71B
Total assets 15.20%86.26B15.23%87.06B15.23%87.06B12.81%86.02B12.34%82.49B11.07%74.87B12.66%75.56B12.66%75.56B17.90%76.25B17.01%73.43B
Liabilities
Current liabilities
Payables 20.34%4.95B22.05%5.59B22.05%5.59B11.43%6.11B12.39%5.46B-8.99%4.11B-12.74%4.58B-12.74%4.58B-2.47%5.49B6.42%4.86B
-accounts payable 11.59%3.67B67.26%3.74B67.26%3.74B27.64%4.6B9.97%3.6B-10.83%3.29B-35.07%2.23B-35.07%2.23B-15.31%3.6B-8.43%3.27B
-Total tax payable 55.22%1.28B-21.04%1.85B-21.04%1.85B-19.51%1.52B17.40%1.86B-0.84%824M29.81%2.34B29.81%2.34B37.26%1.89B59.88%1.59B
Current debt and capital lease obligation -2.55%1.83B-6.76%1.78B-6.76%1.78B-4.56%1.95B-7.07%1.91B-5.01%1.88B-1.29%1.91B-1.29%1.91B5.27%2.04B6.54%2.05B
-Current debt -2.55%1.83B-6.76%1.78B-6.76%1.78B-4.56%1.95B-7.07%1.91B-5.01%1.88B-1.29%1.91B-1.29%1.91B5.27%2.04B6.54%2.05B
Other current liabilities 7.13%3.62B9.21%3.69B9.21%3.69B18.30%4.28B24.17%3.21B31.66%3.38B37.18%3.38B37.18%3.38B52.62%3.62B56.11%2.58B
Current liabilities 10.86%12.49B12.15%14.23B12.15%14.23B10.18%14.57B8.98%13.74B2.55%11.27B1.89%12.69B1.89%12.69B10.09%13.22B12.42%12.61B
Non current liabilities
Long term debt and capital lease obligation -45.37%59M--70M--70M--87M--98M163.41%108M--0--0--------
-Long term debt -45.37%59M--70M--70M--87M--98M163.41%108M--0--0--------
Other non current liabilities 22.87%403M9.09%360M9.09%360M10.88%367M20.40%360M22.85%328M30.95%330M30.95%330M-49.70%331M-45.93%299M
Total non current liabilities 4.31%2.59B-8.44%2.1B-8.44%2.1B17.46%2.8B22.59%2.71B13.48%2.48B10.53%2.3B10.53%2.3B3.03%2.38B0.00%2.21B
Total liabilities 9.68%15.08B8.99%16.33B8.99%16.33B11.29%17.37B11.01%16.45B4.36%13.75B3.12%14.98B3.12%14.98B8.95%15.6B10.38%14.82B
Shareholders'equity
Share capital 0.00%6.92B0.00%6.92B0.00%6.92B0.00%6.92B0.00%6.92B0.00%6.92B0.00%6.92B0.00%6.92B0.00%6.92B0.00%6.92B
-common stock 0.00%6.92B0.00%6.92B0.00%6.92B0.00%6.92B0.00%6.92B0.00%6.92B0.00%6.92B0.00%6.92B0.00%6.92B0.00%6.92B
Retained earnings 11.32%53.34B11.33%52.85B11.33%52.85B8.82%49.99B8.55%48.1B15.53%47.91B15.62%47.47B15.62%47.47B14.98%45.94B13.36%44.32B
Paid-in capital -1.39%7.43B-1.39%7.43B-1.39%7.43B-1.39%7.43B-1.39%7.43B0.00%7.54B0.00%7.54B0.00%7.54B0.00%7.54B1.41%7.54B
Less: Treasury stock -12.59%6.65B-38.86%4.65B-38.86%4.65B-38.88%4.65B-38.88%4.65B-1.39%7.61B-1.39%7.61B-1.39%7.61B-1.37%7.61B-0.01%7.61B
Total stockholders'equity 16.45%71.17B16.77%70.73B16.77%70.73B13.20%68.65B12.68%66.04B12.70%61.12B15.30%60.57B15.30%60.57B20.45%60.64B18.81%58.61B
Total equity 16.45%71.17B16.77%70.73B16.77%70.73B13.20%68.65B12.68%66.04B12.70%61.12B15.30%60.57B15.30%60.57B20.45%60.64B18.81%58.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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