JP Stock MarketDetailed Quotes

8025 Tsukamoto

Watchlist

1072
00.00%

20min DelayMarket to Open Dec 4 15:30 JST

4.36BMarket Cap24.71P/E (Static)

Tsukamoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-18.39%1.83B

23.78%2.69B

-22.09%2.29B

-1.78%2.24B

27.04%2.12B

18.69%2.17B

69.88%2.94B

121.60%2.28B

-Cash and cash equivalents

-18.39%1.83B

23.78%2.69B

-22.09%2.29B

-1.78%2.24B

27.04%2.12B

18.69%2.17B

69.88%2.94B

121.60%2.28B

Receivables

-24.10%1.14B

-14.95%1.67B

-45.09%953.96M

-45.98%1.51B

-28.49%1.35B

-21.33%1.97B

-2.36%1.74B

21.08%2.79B

-Accounts receivable

-24.10%1.14B

-14.95%1.67B

-45.09%953.96M

-45.98%1.51B

-28.49%1.35B

-21.33%1.97B

-2.36%1.74B

21.08%2.79B

-Gross accounts receivable

-24.10%1.14B

-14.95%1.67B

-45.09%953.96M

-45.98%1.51B

-28.49%1.35B

-21.33%1.97B

-2.36%1.74B

21.08%2.79B

Inventory

10.62%2.06B

-2.85%1.74B

-6.95%1.87B

-12.02%1.86B

-17.02%1.9B

-20.11%1.79B

-26.65%2B

-22.50%2.12B

Other current assets

9.53%842.61M

-7.63%751.34M

0.35%934.17M

-1.78%769.33M

-14.28%801.8M

0.49%813.41M

8.85%930.87M

1.74%783.23M

Total current assets

-7.91%5.87B

1.61%6.85B

-20.60%6.05B

-19.97%6.38B

-9.01%6.17B

-8.65%6.74B

7.26%7.61B

16.63%7.97B

Non current assets

Net PPE

-0.63%12.62B

-0.82%12.65B

-0.83%12.68B

-0.62%12.7B

-0.53%12.73B

-2.66%12.76B

-3.32%12.78B

-3.54%12.78B

-Gross PP&E

-0.63%12.62B

-0.08%16.01B

-0.83%12.68B

-0.62%12.7B

-0.53%12.73B

-4.67%16.02B

-3.32%12.78B

-3.54%12.78B

-Accumulated depreciation

----

-2.83%-3.35B

----

11.80%-3.26B

----

Total investment

3.36%7.18B

38.09%7.62B

27.48%6.8B

49.86%6.94B

18.82%6.29B

4.67%5.52B

7.82%5.33B

-9.11%4.63B

-Financial asset investment

3.80%6.38B

44.55%6.82B

32.33%6B

60.28%6.14B

44.69%5.49B

25.07%4.72B

31.54%4.53B

6.56%3.83B

-Including:Available-for-sale securities

3.80%6.38B

44.55%6.82B

32.33%6B

60.28%6.14B

44.69%5.49B

25.07%4.72B

31.54%4.53B

6.56%3.83B

-Other investment

0.00%800.12M

-46.66%800.12M

Goodwill and other intangible assets

45.88%85.84M

-4.46%61.56M

10.61%79.16M

-17.80%58.84M

-14.83%67.17M

-12.62%64.43M

-24.85%71.57M

-28.92%71.59M

-Other intangible assets

45.88%85.84M

-4.46%61.56M

10.61%79.16M

-17.80%58.84M

-14.83%67.17M

-12.62%64.43M

-24.85%71.57M

-28.92%71.59M

Defined pension benefit

36.44%897.13M

37.07%880.77M

3.89%664.93M

3.97%657.53M

4.01%649.78M

4.16%642.57M

8.05%640.05M

8.15%632.43M

Other non current assets

30.85%119.02M

30.81%106.7M

19.83%93.82M

20.88%90.96M

18.26%88.21M

12.26%81.57M

-69.32%78.29M

-69.90%75.25M

Total non current assets

2.19%20.9B

11.85%21.33B

7.44%20.31B

12.42%20.45B

5.07%19.83B

-0.40%19.07B

-1.07%18.91B

-5.65%18.19B

Total assets

-0.21%26.78B

9.17%28.18B

-0.61%26.36B

2.55%26.83B

1.35%26B

-2.70%25.81B

1.19%26.52B

0.18%26.17B

Liabilities

Current liabilities

Financial liabilities

-4.04%5.91B

-11.13%5.8B

-2.06%6.05B

-1.34%6.15B

2.58%6.23B

-1.11%6.53B

-5.26%6.18B

3.64%6.24B

-Current debt and capital lease obligation

-4.04%5.91B

-11.13%5.8B

-2.06%6.05B

-1.34%6.15B

2.58%6.23B

-1.11%6.53B

-5.26%6.18B

3.64%6.24B

-Including:Current debt

-4.04%5.91B

-10.90%5.77B

-2.06%6.05B

-1.34%6.15B

2.58%6.23B

-1.26%6.48B

-5.26%6.18B

3.64%6.24B

-Including:Current capital Lease obligation

----

-41.21%29.67M

----

22.72%50.47M

----

Payables

-19.50%723.97M

0.95%1.09B

-17.34%790.49M

-27.78%899.32M

-32.34%753.25M

-33.88%1.08B

-27.85%956.34M

2.68%1.25B

-accounts payable

-20.00%691.38M

-1.73%1.02B

-16.93%775.46M

-26.02%864.2M

-28.19%735.87M

-31.08%1.04B

-26.75%933.53M

10.07%1.17B

-Total tax payable

-7.20%32.59M

66.10%71.1M

-34.11%15.03M

-54.39%35.12M

-80.37%17.38M

-66.72%42.8M

-55.33%22.81M

-49.16%77M

Current provisions

----

--1.75M

Accrued and deferred income

25.09%10.51M

-35.86%10.59M

--8.02M

--8.41M

--22.74M

--16.51M

----

Other current liabilities

-31.08%1.05B

-11.01%1.34B

-43.84%1.34B

-26.66%1.52B

-30.76%1.44B

-8.62%1.51B

54.91%2.38B

47.98%2.07B

Current liabilities

-10.41%7.69B

-9.72%8.25B

-13.96%8.18B

-10.20%8.58B

-8.87%8.45B

-8.85%9.14B

1.40%9.51B

10.71%9.55B

Non current liabilities

Non current financial liabilities

12.41%2.11B

44.68%2.25B

9.47%2.08B

-11.74%1.88B

-8.45%1.95B

-20.19%1.55B

-14.80%1.9B

-19.01%2.13B

-Long term debt and capital lease obligation

12.41%2.11B

44.68%2.25B

9.47%2.08B

-11.74%1.88B

-8.45%1.95B

-20.19%1.55B

-14.80%1.9B

-19.01%2.13B

-Including:Long term debt

12.41%2.11B

43.24%2.22B

9.47%2.08B

-11.74%1.88B

-8.45%1.95B

-19.69%1.55B

-14.80%1.9B

-19.01%2.13B

-Including:Long term capital lease obligation

----

619.15%27.98M

----

-77.23%3.89M

----

Long term provisions

0.00%3.03M

-69.94%3.03M

-80.67%10.09M

-80.65%10.09M

Long term pension and other post-retirement benefit plans

-2.34%207.3M

-4.28%202.52M

1.59%214.26M

1.82%212.28M

1.82%209.25M

4.41%211.58M

-4.35%210.9M

-4.07%208.48M

Non current deferred liabilities

5.83%2.87B

32.04%3.01B

17.89%2.66B

30.81%2.71B

19.31%2.51B

8.27%2.28B

13.53%2.26B

1.79%2.07B

Other non current liabilities

6.47%770.26M

2.28%737.1M

7.11%783.67M

-1.44%723.44M

4.72%723.83M

2.35%720.64M

2.98%731.62M

2.65%734.02M

Total non current liabilities

7.83%5.96B

30.03%6.2B

12.37%5.74B

7.26%5.53B

4.98%5.4B

-4.05%4.76B

-1.75%5.11B

-8.77%5.15B

Total liabilities

-3.26%13.65B

3.90%14.45B

-4.76%13.93B

-4.08%14.11B

-3.93%13.84B

-7.26%13.91B

0.27%14.62B

3.00%14.71B

Shareholders'equity

Share capital

0.00%2.83B

-common stock

0.00%2.83B

Additional paid-in capital

0.00%713.18M

0.36%713.18M

0.12%713.18M

-0.24%710.64M

0.45%710.64M

0.69%712.34M

Retained earnings

-0.42%6.62B

0.80%6.86B

-5.38%6.46B

-3.24%6.65B

-0.77%6.55B

-0.80%6.81B

-5.02%6.82B

-5.68%6.87B

Less: Treasury stock

1.46%41.24M

-32.79%40.8M

-32.91%40.71M

-32.94%40.64M

-27.06%60.73M

-26.99%60.71M

-26.97%60.68M

-27.00%60.61M

Fixed asset revaluation reserve

0.00%9.15M

Other reserves

16.83%3B

109.17%3.35B

55.64%2.46B

133.94%2.57B

79.92%2.12B

33.45%1.6B

61.76%1.58B

0.46%1.1B

Total stockholders'equity

3.17%13.13B

15.34%13.73B

4.49%12.43B

11.06%12.73B

8.10%12.16B

3.23%11.9B

2.33%11.9B

-3.22%11.46B

Total equity

3.17%13.13B

15.34%13.73B

4.49%12.43B

11.06%12.73B

8.10%12.16B

3.23%11.9B

2.33%11.9B

-3.22%11.46B

Currency Unit

JPY

Accounting Standards

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	-18.39%1.83B	23.78%2.69B	23.78%2.69B	-22.09%2.29B	-1.78%2.24B	27.04%2.12B	18.69%2.17B	18.69%2.17B	69.88%2.94B	121.60%2.28B
-Cash and cash equivalents	-18.39%1.83B	23.78%2.69B	23.78%2.69B	-22.09%2.29B	-1.78%2.24B	27.04%2.12B	18.69%2.17B	18.69%2.17B	69.88%2.94B	121.60%2.28B
Receivables	-24.10%1.14B	-14.95%1.67B	-14.95%1.67B	-45.09%953.96M	-45.98%1.51B	-28.49%1.35B	-21.33%1.97B	-21.33%1.97B	-2.36%1.74B	21.08%2.79B
-Accounts receivable	-24.10%1.14B	-14.95%1.67B	-14.95%1.67B	-45.09%953.96M	-45.98%1.51B	-28.49%1.35B	-21.33%1.97B	-21.33%1.97B	-2.36%1.74B	21.08%2.79B
-Gross accounts receivable	-24.10%1.14B	-14.95%1.67B	-14.95%1.67B	-45.09%953.96M	-45.98%1.51B	-28.49%1.35B	-21.33%1.97B	-21.33%1.97B	-2.36%1.74B	21.08%2.79B
Inventory	10.62%2.06B	-2.85%1.74B	-2.85%1.74B	-6.95%1.87B	-12.02%1.86B	-17.02%1.9B	-20.11%1.79B	-20.11%1.79B	-26.65%2B	-22.50%2.12B
Other current assets	9.53%842.61M	-7.63%751.34M	-7.63%751.34M	0.35%934.17M	-1.78%769.33M	-14.28%801.8M	0.49%813.41M	0.49%813.41M	8.85%930.87M	1.74%783.23M
Total current assets	-7.91%5.87B	1.61%6.85B	1.61%6.85B	-20.60%6.05B	-19.97%6.38B	-9.01%6.17B	-8.65%6.74B	-8.65%6.74B	7.26%7.61B	16.63%7.97B
Non current assets
Net PPE	-0.63%12.62B	-0.82%12.65B	-0.82%12.65B	-0.83%12.68B	-0.62%12.7B	-0.53%12.73B	-2.66%12.76B	-2.66%12.76B	-3.32%12.78B	-3.54%12.78B
-Gross PP&E	-0.63%12.62B	-0.08%16.01B	-0.08%16.01B	-0.83%12.68B	-0.62%12.7B	-0.53%12.73B	-4.67%16.02B	-4.67%16.02B	-3.32%12.78B	-3.54%12.78B
-Accumulated depreciation	----	-2.83%-3.35B	-2.83%-3.35B	----	----	----	11.80%-3.26B	11.80%-3.26B	----	----
Total investment	3.36%7.18B	38.09%7.62B	38.09%7.62B	27.48%6.8B	49.86%6.94B	18.82%6.29B	4.67%5.52B	4.67%5.52B	7.82%5.33B	-9.11%4.63B
-Financial asset investment	3.80%6.38B	44.55%6.82B	44.55%6.82B	32.33%6B	60.28%6.14B	44.69%5.49B	25.07%4.72B	25.07%4.72B	31.54%4.53B	6.56%3.83B
-Including:Available-for-sale securities	3.80%6.38B	44.55%6.82B	44.55%6.82B	32.33%6B	60.28%6.14B	44.69%5.49B	25.07%4.72B	25.07%4.72B	31.54%4.53B	6.56%3.83B
-Other investment	0.00%800.12M	0.00%800.12M	0.00%800.12M	0.00%800.12M	0.00%800.12M	-46.66%800.12M	-46.66%800.12M	-46.66%800.12M	-46.66%800.12M	-46.66%800.12M
Goodwill and other intangible assets	45.88%85.84M	-4.46%61.56M	-4.46%61.56M	10.61%79.16M	-17.80%58.84M	-14.83%67.17M	-12.62%64.43M	-12.62%64.43M	-24.85%71.57M	-28.92%71.59M
-Other intangible assets	45.88%85.84M	-4.46%61.56M	-4.46%61.56M	10.61%79.16M	-17.80%58.84M	-14.83%67.17M	-12.62%64.43M	-12.62%64.43M	-24.85%71.57M	-28.92%71.59M
Defined pension benefit	36.44%897.13M	37.07%880.77M	37.07%880.77M	3.89%664.93M	3.97%657.53M	4.01%649.78M	4.16%642.57M	4.16%642.57M	8.05%640.05M	8.15%632.43M
Other non current assets	30.85%119.02M	30.81%106.7M	30.81%106.7M	19.83%93.82M	20.88%90.96M	18.26%88.21M	12.26%81.57M	12.26%81.57M	-69.32%78.29M	-69.90%75.25M
Total non current assets	2.19%20.9B	11.85%21.33B	11.85%21.33B	7.44%20.31B	12.42%20.45B	5.07%19.83B	-0.40%19.07B	-0.40%19.07B	-1.07%18.91B	-5.65%18.19B
Total assets	-0.21%26.78B	9.17%28.18B	9.17%28.18B	-0.61%26.36B	2.55%26.83B	1.35%26B	-2.70%25.81B	-2.70%25.81B	1.19%26.52B	0.18%26.17B
Liabilities
Current liabilities
Financial liabilities	-4.04%5.91B	-11.13%5.8B	-11.13%5.8B	-2.06%6.05B	-1.34%6.15B	2.58%6.23B	-1.11%6.53B	-1.11%6.53B	-5.26%6.18B	3.64%6.24B
-Current debt and capital lease obligation	-4.04%5.91B	-11.13%5.8B	-11.13%5.8B	-2.06%6.05B	-1.34%6.15B	2.58%6.23B	-1.11%6.53B	-1.11%6.53B	-5.26%6.18B	3.64%6.24B
-Including:Current debt	-4.04%5.91B	-10.90%5.77B	-10.90%5.77B	-2.06%6.05B	-1.34%6.15B	2.58%6.23B	-1.26%6.48B	-1.26%6.48B	-5.26%6.18B	3.64%6.24B
-Including:Current capital Lease obligation	----	-41.21%29.67M	-41.21%29.67M	----	----	----	22.72%50.47M	22.72%50.47M	----	----
Payables	-19.50%723.97M	0.95%1.09B	0.95%1.09B	-17.34%790.49M	-27.78%899.32M	-32.34%753.25M	-33.88%1.08B	-33.88%1.08B	-27.85%956.34M	2.68%1.25B
-accounts payable	-20.00%691.38M	-1.73%1.02B	-1.73%1.02B	-16.93%775.46M	-26.02%864.2M	-28.19%735.87M	-31.08%1.04B	-31.08%1.04B	-26.75%933.53M	10.07%1.17B
-Total tax payable	-7.20%32.59M	66.10%71.1M	66.10%71.1M	-34.11%15.03M	-54.39%35.12M	-80.37%17.38M	-66.72%42.8M	-66.72%42.8M	-55.33%22.81M	-49.16%77M
Current provisions	----	----	----	----	----	----	----	----	----	--1.75M
Accrued and deferred income	25.09%10.51M	-35.86%10.59M	-35.86%10.59M	--8.02M	--8.41M	--22.74M	--16.51M	--16.51M	----	----
Other current liabilities	-31.08%1.05B	-11.01%1.34B	-11.01%1.34B	-43.84%1.34B	-26.66%1.52B	-30.76%1.44B	-8.62%1.51B	-8.62%1.51B	54.91%2.38B	47.98%2.07B
Current liabilities	-10.41%7.69B	-9.72%8.25B	-9.72%8.25B	-13.96%8.18B	-10.20%8.58B	-8.87%8.45B	-8.85%9.14B	-8.85%9.14B	1.40%9.51B	10.71%9.55B
Non current liabilities
Non current financial liabilities	12.41%2.11B	44.68%2.25B	44.68%2.25B	9.47%2.08B	-11.74%1.88B	-8.45%1.95B	-20.19%1.55B	-20.19%1.55B	-14.80%1.9B	-19.01%2.13B
-Long term debt and capital lease obligation	12.41%2.11B	44.68%2.25B	44.68%2.25B	9.47%2.08B	-11.74%1.88B	-8.45%1.95B	-20.19%1.55B	-20.19%1.55B	-14.80%1.9B	-19.01%2.13B
-Including:Long term debt	12.41%2.11B	43.24%2.22B	43.24%2.22B	9.47%2.08B	-11.74%1.88B	-8.45%1.95B	-19.69%1.55B	-19.69%1.55B	-14.80%1.9B	-19.01%2.13B
-Including:Long term capital lease obligation	----	619.15%27.98M	619.15%27.98M	----	----	----	-77.23%3.89M	-77.23%3.89M	----	----
Long term provisions	0.00%3.03M	0.00%3.03M	0.00%3.03M	-69.94%3.03M	-69.94%3.03M	-69.94%3.03M	-69.94%3.03M	-69.94%3.03M	-80.67%10.09M	-80.65%10.09M
Long term pension and other post-retirement benefit plans	-2.34%207.3M	-4.28%202.52M	-4.28%202.52M	1.59%214.26M	1.82%212.28M	1.82%209.25M	4.41%211.58M	4.41%211.58M	-4.35%210.9M	-4.07%208.48M
Non current deferred liabilities	5.83%2.87B	32.04%3.01B	32.04%3.01B	17.89%2.66B	30.81%2.71B	19.31%2.51B	8.27%2.28B	8.27%2.28B	13.53%2.26B	1.79%2.07B
Other non current liabilities	6.47%770.26M	2.28%737.1M	2.28%737.1M	7.11%783.67M	-1.44%723.44M	4.72%723.83M	2.35%720.64M	2.35%720.64M	2.98%731.62M	2.65%734.02M
Total non current liabilities	7.83%5.96B	30.03%6.2B	30.03%6.2B	12.37%5.74B	7.26%5.53B	4.98%5.4B	-4.05%4.76B	-4.05%4.76B	-1.75%5.11B	-8.77%5.15B
Total liabilities	-3.26%13.65B	3.90%14.45B	3.90%14.45B	-4.76%13.93B	-4.08%14.11B	-3.93%13.84B	-7.26%13.91B	-7.26%13.91B	0.27%14.62B	3.00%14.71B
Shareholders'equity
Share capital	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B
-common stock	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B
Additional paid-in capital	0.00%713.18M	0.36%713.18M	0.36%713.18M	0.12%713.18M	0.12%713.18M	-0.24%710.64M	0.45%710.64M	0.45%710.64M	0.69%712.34M	0.69%712.34M
Retained earnings	-0.42%6.62B	0.80%6.86B	0.80%6.86B	-5.38%6.46B	-3.24%6.65B	-0.77%6.55B	-0.80%6.81B	-0.80%6.81B	-5.02%6.82B	-5.68%6.87B
Less: Treasury stock	1.46%41.24M	-32.79%40.8M	-32.79%40.8M	-32.91%40.71M	-32.94%40.64M	-27.06%60.73M	-26.99%60.71M	-26.99%60.71M	-26.97%60.68M	-27.00%60.61M
Fixed asset revaluation reserve	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M	0.00%9.15M
Other reserves	16.83%3B	109.17%3.35B	109.17%3.35B	55.64%2.46B	133.94%2.57B	79.92%2.12B	33.45%1.6B	33.45%1.6B	61.76%1.58B	0.46%1.1B
Total stockholders'equity	3.17%13.13B	15.34%13.73B	15.34%13.73B	4.49%12.43B	11.06%12.73B	8.10%12.16B	3.23%11.9B	3.23%11.9B	2.33%11.9B	-3.22%11.46B
Total equity	3.17%13.13B	15.34%13.73B	15.34%13.73B	4.49%12.43B	11.06%12.73B	8.10%12.16B	3.23%11.9B	3.23%11.9B	2.33%11.9B	-3.22%11.46B
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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