JP Stock MarketDetailed Quotes

6395 Tadano

Watchlist
  • 1071.0
  • -14.5-1.34%
20min DelayMarket Closed Feb 28 15:30 JST
138.69BMarket Cap20.48P/E (Static)

Tadano Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.29%93.13B
-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
-Cash and cash equivalents
-1.29%93.13B
-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
Receivables
-2.83%42.85B
-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
-Accounts receivable
-2.83%42.85B
-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
-Gross accounts receivable
-2.83%42.85B
-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
Inventory
12.87%138.02B
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
Other current assets
5.12%18.39B
-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
Total current assets
5.09%292.39B
-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
Non current assets
Net PPE
7.00%70.57B
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
-Gross PP&E
-46.62%70.56B
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
-Accumulated depreciation
----
----
----
----
-7.46%-66.25B
-8.71%-66.25B
----
----
----
-10.82%-61.65B
Prepaid assets-non current
--16B
----
----
----
----
----
----
----
----
----
Total investment
8.40%11.44B
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
-Financial asset investment
8.40%11.44B
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
-Including:Available-for-sale securities
8.40%11.44B
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
Goodwill and other intangible assets
109.42%5.47B
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
Deferred tax assets-non current
-1.40%6.34B
-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
Other non current assets
-17.02%1.23B
-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
Total non current assets
27.59%111.03B
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
Total assets
10.45%403.42B
-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
Liabilities
Current liabilities
Financial liabilities
32.14%60.58B
-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
-Current debt and capital lease obligation
32.14%60.58B
-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
-Including:Current debt
32.86%59.26B
-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
-Including:Current capital Lease obligation
6.21%1.32B
-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
Payables
-16.39%47.03B
-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
-accounts payable
-12.48%34.55B
-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
-Total tax payable
-34.28%4.63B
-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
-Other payable
-19.30%7.85B
-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
Current provisions
-0.48%5.34B
-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
Accrued and deferred income
79.62%4.34B
----
----
----
-35.59%2.41B
-44.85%2.41B
----
----
----
137.52%3.75B
Other current liabilities
39.36%21.09B
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
Current liabilities
10.69%138.37B
-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
Non current liabilities
Non current financial liabilities
36.12%61.89B
-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
-Long term debt and capital lease obligation
36.12%61.89B
-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
-Including:Long term debt
38.87%58.95B
-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
-Including:Long term capital lease obligation
-2.52%2.94B
-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
Long term pension and other post-retirement benefit plans
3.15%9.75B
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
Non current deferred liabilities
16.65%3.27B
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
Other non current liabilities
6.83%1.24B
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
Total non current liabilities
29.32%76.15B
-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
Total liabilities
16.66%214.53B
-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
Shareholders'equity
Share capital
0.00%13.02B
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
-common stock
0.00%13.02B
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
Additional paid-in capital
0.49%17.51B
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
Retained earnings
2.56%138.92B
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
Less: Treasury stock
-8.74%2.17B
-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
Fixed asset revaluation reserve
0.00%3.1B
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
Other reserves
27.77%18.42B
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
Total stockholders'equity
4.29%188.79B
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
Noncontrolling interests
-67.78%106M
-86.24%126M
-58.87%336M
-51.78%326M
-38.96%329M
-72.54%329M
--916M
--817M
--676M
-60.19%539M
Total equity
4.16%188.9B
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
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
(FY)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.29%93.13B-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
-Cash and cash equivalents -1.29%93.13B-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
Receivables -2.83%42.85B-8.23%39.64B-9.19%41.02B-27.73%32.15B0.83%44.1B-0.89%44.1B--43.2B--45.17B--44.48B-2.19%43.74B
-Accounts receivable -2.83%42.85B-8.23%39.64B-9.19%41.02B-27.73%32.15B0.83%44.1B-0.89%44.1B--43.2B--45.17B--44.48B-2.19%43.74B
-Gross accounts receivable -2.83%42.85B-8.23%39.64B-9.19%41.02B-27.73%32.15B0.83%44.1B-0.89%44.1B--43.2B--45.17B--44.48B-2.19%43.74B
Inventory 12.87%138.02B11.18%140.29B18.34%146.75B20.76%140.88B11.77%122.28B46.53%122.28B--126.19B--124.01B--116.66B33.41%109.41B
Other current assets 5.12%18.39B-4.87%17.19B-10.17%14.08B-11.59%12.89B-9.27%17.5B53.94%17.5B--18.08B--15.68B--14.58B107.02%19.28B
Total current assets 5.09%292.39B-11.26%257.69B-0.85%276.88B2.94%279.22B2.82%278.22B7.96%278.22B--290.37B--279.26B--271.25B13.14%270.58B
Non current assets
Net PPE 7.00%70.57B4.56%69.01B1.52%67.43B1.33%66.89B-0.68%65.95B-2.09%65.95B--66B--66.42B--66.01B-2.41%66.4B
-Gross PP&E -46.62%70.56B4.56%69.01B1.52%67.43B1.33%66.89B3.24%132.2B3.04%132.2B--66B--66.42B--66.01B3.54%128.05B
-Accumulated depreciation -----------------7.46%-66.25B-8.71%-66.25B-------------10.82%-61.65B
Prepaid assets-non current --16B------------------------------------
Total investment 8.40%11.44B5.84%9.74B23.66%10.6B38.90%10.83B43.04%10.55B31.17%10.55B--9.2B--8.57B--7.8B-4.60%7.38B
-Financial asset investment 8.40%11.44B5.84%9.74B23.66%10.6B38.90%10.83B43.04%10.55B31.17%10.55B--9.2B--8.57B--7.8B-4.60%7.38B
-Including:Available-for-sale securities 8.40%11.44B5.84%9.74B23.66%10.6B38.90%10.83B43.04%10.55B31.17%10.55B--9.2B--8.57B--7.8B-4.60%7.38B
Goodwill and other intangible assets 109.42%5.47B111.18%5.65B134.62%6.1B145.34%6.21B2.96%2.61B1.59%2.61B--2.68B--2.6B--2.53B49.94%2.54B
Deferred tax assets-non current -1.40%6.34B-21.67%7.24B-11.76%7.37B-19.99%6.78B-23.39%6.43B-19.95%6.43B--9.24B--8.36B--8.48B26.21%8.39B
Other non current assets -17.02%1.23B-16.68%1.27B-12.94%1.35B4.23%1.53B5.41%1.48B46.78%1.48B--1.52B--1.55B--1.46B115.16%1.41B
Total non current assets 27.59%111.03B4.81%92.91B6.12%92.85B6.91%92.24B1.06%87.02B0.01%87.02B--88.64B--87.49B--86.28B1.58%86.11B
Total assets 10.45%403.42B-7.50%350.6B0.81%369.73B3.90%371.46B2.40%365.24B5.95%365.24B--379.02B--366.75B--357.53B10.12%356.69B
Liabilities
Current liabilities
Financial liabilities 32.14%60.58B-10.74%48.67B-21.31%41.81B12.68%47.2B10.37%45.85B28.04%45.85B--54.53B--53.14B--41.89B27.30%41.54B
-Current debt and capital lease obligation 32.14%60.58B-10.74%48.67B-21.31%41.81B12.68%47.2B10.37%45.85B28.04%45.85B--54.53B--53.14B--41.89B27.30%41.54B
-Including:Current debt 32.86%59.26B-10.96%47.47B-21.92%40.47B13.08%45.9B10.93%44.61B28.16%44.61B--53.31B--51.83B--40.59B27.17%40.21B
-Including:Current capital Lease obligation 6.21%1.32B-1.39%1.21B2.91%1.35B0.08%1.3B-6.70%1.24B23.88%1.24B--1.22B--1.31B--1.29B31.19%1.33B
Payables -16.39%47.03B-31.29%38.82B0.43%50.08B4.10%51.33B12.32%56.25B25.47%56.25B--56.49B--49.86B--49.31B30.55%50.08B
-accounts payable -12.48%34.55B-31.83%28.12B-0.76%37.49B7.99%41.38B-1.39%39.48B19.17%39.48B--41.25B--37.78B--38.31B44.70%40.03B
-Total tax payable -34.28%4.63B-31.96%4.24B39.26%5.41B-22.48%2.68B306.40%7.05B100.03%7.05B--6.22B--3.89B--3.46B222.30%1.73B
-Other payable -19.30%7.85B-28.34%6.46B-12.48%7.17B-3.50%7.27B17.04%9.73B18.87%9.73B--9.01B--8.2B--7.54B-18.17%8.31B
Current provisions -0.48%5.34B-48.77%5.38B-51.89%5.46B-49.34%5.36B-48.81%5.37B-47.87%5.37B--10.5B--11.35B--10.57B22.52%10.48B
Accrued and deferred income 79.62%4.34B-------------35.59%2.41B-44.85%2.41B------------137.52%3.75B
Other current liabilities 39.36%21.09B1.95%20.89B38.00%22.99B37.12%24.11B8.95%15.13B7.19%15.13B--20.49B--16.66B--17.59B2.70%13.89B
Current liabilities 10.69%138.37B-19.90%113.76B-8.15%120.34B7.24%127.99B4.40%125.01B14.24%125.01B--142.01B--131.02B--119.35B26.51%119.73B
Non current liabilities
Non current financial liabilities 36.12%61.89B-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
-Long term debt and capital lease obligation 36.12%61.89B-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
-Including:Long term debt 38.87%58.95B-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
-Including:Long term capital lease obligation -2.52%2.94B-12.05%2.79B-3.86%3.22B-2.45%3.18B-8.12%3.02B8.40%3.02B--3.17B--3.35B--3.26B38.46%3.29B
Long term pension and other post-retirement benefit plans 3.15%9.75B8.30%9.64B10.68%9.92B10.65%9.67B9.92%9.46B-3.69%9.46B--8.9B--8.96B--8.74B-53.60%8.6B
Non current deferred liabilities 16.65%3.27B15.54%3.24B16.74%3.33B20.19%3.37B-0.50%2.8B49.71%2.8B--2.81B--2.86B--2.8B13.31%2.82B
Other non current liabilities 6.83%1.24B1.78%1.2B5.00%1.22B6.43%1.22B18.44%1.16B25.11%1.16B--1.18B--1.16B--1.15B10.03%976M
Total non current liabilities 29.32%76.15B-16.56%48.82B0.17%59.64B-14.12%59.39B-14.90%58.89B-21.47%58.89B--58.51B--59.53B--69.16B-17.50%69.19B
Total liabilities 16.66%214.53B-18.92%162.58B-5.55%179.98B-0.60%187.39B-2.67%183.89B-0.28%183.89B--200.52B--190.55B--188.51B5.83%188.93B
Shareholders'equity
Share capital 0.00%13.02B0.00%13.02B0.00%13.02B0.00%13.02B0.00%13.02B0.00%13.02B--13.02B--13.02B--13.02B0.00%13.02B
-common stock 0.00%13.02B0.00%13.02B0.00%13.02B0.00%13.02B0.00%13.02B0.00%13.02B--13.02B--13.02B--13.02B0.00%13.02B
Additional paid-in capital 0.49%17.51B3.91%17.51B3.55%17.45B3.46%17.42B3.46%17.42B3.22%17.42B--16.85B--16.85B--16.84B0.01%16.84B
Retained earnings 2.56%138.92B6.37%141.06B5.55%138.74B5.06%135.56B4.84%135.45B4.91%135.45B--132.62B--131.44B--129.03B10.40%129.2B
Less: Treasury stock -8.74%2.17B-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
Fixed asset revaluation reserve 0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B70.77%3.1B--3.1B--3.1B--3.1B143.78%3.1B
Other reserves 27.77%18.42B6.96%15.39B45.50%19.45B93.47%17.03B91.70%14.41B1,704.01%14.41B--14.38B--13.36B--8.8B592.40%7.52B
Total stockholders'equity 4.29%188.79B5.81%187.9B8.00%189.42B9.15%183.75B8.25%181.02B13.77%181.02B--177.59B--175.39B--168.34B16.09%167.23B
Noncontrolling interests -67.78%106M-86.24%126M-58.87%336M-51.78%326M-38.96%329M-72.54%329M--916M--817M--676M-60.19%539M
Total equity 4.16%188.9B5.33%188.02B7.69%189.75B8.91%184.08B8.10%181.35B13.13%181.35B--178.5B--176.2B--169.02B15.38%167.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
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5541
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Smile Holdings
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1653 +22.54%
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487 +19.66%
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