US Stock MarketDetailed Quotes

TAMRON CO LTD (TMRNF)

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  • 6.000
  • 0.0000.00%
15min DelayClose Jul 15 10:58 ET
967.38MMarket Cap13.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TAMRON CO LTD (TMRNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.85%35.37B
--35.37B
-6.65%31.75B
-8.10%33.16B
8.31%30.67B
17.60%38.38B
9.40%34.01B
11.37%36.08B
-2.65%28.32B
8.99%32.64B
-Cash and cash equivalents
-7.85%35.37B
--35.37B
-6.65%31.75B
-8.10%33.16B
8.31%30.67B
17.60%38.38B
9.40%34.01B
11.37%36.08B
-2.65%28.32B
8.99%32.64B
-Accounts receivable
1.60%14.41B
--14.41B
-14.83%14.29B
-16.26%14.34B
-22.20%11.52B
8.89%14.18B
21.34%16.77B
43.30%17.12B
69.57%14.81B
40.33%13.02B
Inventory
5.30%16.77B
--16.77B
15.41%16.69B
9.34%14.96B
7.16%15.86B
8.78%15.92B
-4.70%14.46B
3.99%13.69B
6.58%14.8B
12.63%14.64B
Other current assets
8.50%4.15B
--4.15B
-10.43%3.26B
5.65%4.24B
26.61%3.93B
9.35%3.83B
25.66%3.64B
47.59%4.02B
14.88%3.1B
13.53%3.5B
Total current assets
-2.24%70.69B
--70.69B
-4.21%65.99B
-5.93%66.7B
1.56%61.98B
13.34%72.31B
9.37%68.89B
17.73%70.9B
12.17%61.03B
15.35%63.8B
Non current assets
Net PPE
6.18%20.34B
--20.34B
13.19%19.48B
8.20%19.04B
13.75%19.15B
22.00%19.15B
11.76%17.21B
19.50%17.6B
20.74%16.83B
16.44%15.7B
-Gross PPE
4.58%73.41B
--73.41B
6.29%70.78B
-0.51%68.97B
3.64%69.17B
9.58%70.2B
2.73%66.59B
10.10%69.32B
9.56%66.75B
6.75%64.06B
-Accumulated depreciation
-3.98%-53.08B
---53.08B
-3.88%-51.29B
3.47%-49.94B
-0.23%-50.03B
-5.55%-51.05B
0.08%-49.38B
-7.23%-51.73B
-6.25%-49.92B
-3.95%-48.37B
Goodwill and other intangible assets
7.85%1.4B
--1.4B
28.37%1.39B
16.91%1.33B
19.78%1.3B
29.61%1.3B
4.24%1.08B
14.56%1.14B
103.00%1.08B
85.06%1B
Defined pension benefit
--337M
--337M
----
----
----
--0
----
----
----
----
Other non current assets
65.05%3.74B
--3.74B
63.38%3.36B
119.61%2.15B
118.85%2.1B
114.71%2.26B
114.48%2.06B
7.94%979M
69.01%960M
297.74%1.05B
Total non current assets
18.35%35.35B
--35.35B
17.88%32.44B
12.44%29.84B
16.05%29.28B
28.41%29.87B
19.52%27.52B
19.15%26.53B
23.28%25.23B
14.89%23.26B
Total assets
3.78%106.05B
--106.05B
2.10%98.43B
-0.92%96.54B
5.80%91.26B
17.37%102.18B
12.09%96.41B
18.11%97.43B
15.20%86.26B
15.23%87.06B
Liabilities
Current liabilities
Payables
-15.03%6.31B
--6.31B
-23.29%5.83B
-20.41%6.13B
6.55%5.27B
32.95%7.43B
24.28%7.6B
41.11%7.7B
20.34%4.95B
22.05%5.59B
-accounts payable
3.29%4.7B
--4.7B
2.94%5.01B
-14.11%4.29B
12.84%4.14B
21.90%4.55B
5.98%4.87B
38.92%5B
11.59%3.67B
67.26%3.74B
-Total tax payable
-44.08%1.61B
--1.61B
-70.11%815M
-32.04%1.84B
-11.49%1.13B
55.24%2.87B
79.64%2.73B
45.33%2.71B
55.22%1.28B
-21.04%1.85B
Current debt and capital lease obligation
-56.91%798M
--798M
-45.06%973M
-32.80%1.27B
-1.42%1.81B
4.10%1.85B
-8.99%1.77B
-1.21%1.88B
-2.55%1.83B
-6.76%1.78B
-Current debt
-56.91%798M
--798M
-45.06%973M
-32.80%1.27B
-1.42%1.81B
4.10%1.85B
-8.99%1.77B
-1.21%1.88B
-2.55%1.83B
-6.76%1.78B
Other current liabilities
16.12%4.4B
--4.4B
-0.47%4.28B
-4.68%3.28B
-2.93%3.52B
2.82%3.79B
0.44%4.3B
7.21%3.44B
7.13%3.62B
9.21%3.69B
Current liabilities
-6.67%15.5B
--15.5B
-16.27%13.43B
-14.83%14.31B
2.34%12.79B
16.74%16.61B
10.13%16.04B
22.27%16.8B
10.86%12.49B
12.15%14.23B
Non current liabilities
Long term debt and capital lease obligation
-33.06%247M
--247M
978.57%302M
542.55%302M
498.31%353M
427.14%369M
-67.82%28M
-52.04%47M
-45.37%59M
--70M
-Long term debt
-33.06%247M
--247M
978.57%302M
542.55%302M
498.31%353M
427.14%369M
-67.82%28M
-52.04%47M
-45.37%59M
--70M
Other non current liabilities
3.37%920M
--920M
102.58%865M
92.68%842M
113.65%861M
147.22%890M
16.35%427M
21.39%437M
22.87%403M
9.09%360M
Total non current liabilities
42.91%4.64B
--4.64B
29.64%3.67B
20.85%3.42B
31.58%3.41B
54.18%3.24B
1.14%2.83B
4.51%2.83B
4.31%2.59B
-8.44%2.1B
Total liabilities
1.43%20.14B
--20.14B
-9.38%17.1B
-9.68%17.73B
7.36%16.19B
21.56%19.85B
8.68%18.87B
19.35%19.63B
9.68%15.08B
8.99%16.33B
Shareholders'equity
Share capital
0.00%6.92B
--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
--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
0.56%62.47B
--62.47B
1.57%60.77B
3.72%59.22B
13.58%60.58B
17.55%62.12B
19.67%59.82B
18.69%57.09B
11.32%53.34B
11.33%52.85B
Paid-in capital
-3.34%7.43B
--7.43B
0.00%7.43B
0.00%7.43B
3.46%7.69B
3.46%7.69B
0.00%7.43B
0.00%7.43B
-1.39%7.43B
-1.39%7.43B
Less: Treasury stock
-32.09%4.04B
--4.04B
-28.27%4.09B
-27.68%4.12B
49.12%9.92B
27.98%5.96B
22.48%5.7B
22.48%5.7B
-12.59%6.65B
-38.86%4.65B
Total stockholders'equity
4.35%85.91B
--85.91B
4.89%81.33B
1.29%78.81B
5.47%75.06B
16.40%82.33B
12.95%77.54B
17.81%77.8B
16.45%71.17B
16.77%70.73B
Total equity
4.35%85.91B
--85.91B
4.89%81.33B
1.29%78.81B
5.47%75.06B
16.40%82.33B
12.95%77.54B
17.81%77.8B
16.45%71.17B
16.77%70.73B
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.85%35.37B--35.37B-6.65%31.75B-8.10%33.16B8.31%30.67B17.60%38.38B9.40%34.01B11.37%36.08B-2.65%28.32B8.99%32.64B
-Cash and cash equivalents -7.85%35.37B--35.37B-6.65%31.75B-8.10%33.16B8.31%30.67B17.60%38.38B9.40%34.01B11.37%36.08B-2.65%28.32B8.99%32.64B
-Accounts receivable 1.60%14.41B--14.41B-14.83%14.29B-16.26%14.34B-22.20%11.52B8.89%14.18B21.34%16.77B43.30%17.12B69.57%14.81B40.33%13.02B
Inventory 5.30%16.77B--16.77B15.41%16.69B9.34%14.96B7.16%15.86B8.78%15.92B-4.70%14.46B3.99%13.69B6.58%14.8B12.63%14.64B
Other current assets 8.50%4.15B--4.15B-10.43%3.26B5.65%4.24B26.61%3.93B9.35%3.83B25.66%3.64B47.59%4.02B14.88%3.1B13.53%3.5B
Total current assets -2.24%70.69B--70.69B-4.21%65.99B-5.93%66.7B1.56%61.98B13.34%72.31B9.37%68.89B17.73%70.9B12.17%61.03B15.35%63.8B
Non current assets
Net PPE 6.18%20.34B--20.34B13.19%19.48B8.20%19.04B13.75%19.15B22.00%19.15B11.76%17.21B19.50%17.6B20.74%16.83B16.44%15.7B
-Gross PPE 4.58%73.41B--73.41B6.29%70.78B-0.51%68.97B3.64%69.17B9.58%70.2B2.73%66.59B10.10%69.32B9.56%66.75B6.75%64.06B
-Accumulated depreciation -3.98%-53.08B---53.08B-3.88%-51.29B3.47%-49.94B-0.23%-50.03B-5.55%-51.05B0.08%-49.38B-7.23%-51.73B-6.25%-49.92B-3.95%-48.37B
Goodwill and other intangible assets 7.85%1.4B--1.4B28.37%1.39B16.91%1.33B19.78%1.3B29.61%1.3B4.24%1.08B14.56%1.14B103.00%1.08B85.06%1B
Defined pension benefit --337M--337M--------------0----------------
Other non current assets 65.05%3.74B--3.74B63.38%3.36B119.61%2.15B118.85%2.1B114.71%2.26B114.48%2.06B7.94%979M69.01%960M297.74%1.05B
Total non current assets 18.35%35.35B--35.35B17.88%32.44B12.44%29.84B16.05%29.28B28.41%29.87B19.52%27.52B19.15%26.53B23.28%25.23B14.89%23.26B
Total assets 3.78%106.05B--106.05B2.10%98.43B-0.92%96.54B5.80%91.26B17.37%102.18B12.09%96.41B18.11%97.43B15.20%86.26B15.23%87.06B
Liabilities
Current liabilities
Payables -15.03%6.31B--6.31B-23.29%5.83B-20.41%6.13B6.55%5.27B32.95%7.43B24.28%7.6B41.11%7.7B20.34%4.95B22.05%5.59B
-accounts payable 3.29%4.7B--4.7B2.94%5.01B-14.11%4.29B12.84%4.14B21.90%4.55B5.98%4.87B38.92%5B11.59%3.67B67.26%3.74B
-Total tax payable -44.08%1.61B--1.61B-70.11%815M-32.04%1.84B-11.49%1.13B55.24%2.87B79.64%2.73B45.33%2.71B55.22%1.28B-21.04%1.85B
Current debt and capital lease obligation -56.91%798M--798M-45.06%973M-32.80%1.27B-1.42%1.81B4.10%1.85B-8.99%1.77B-1.21%1.88B-2.55%1.83B-6.76%1.78B
-Current debt -56.91%798M--798M-45.06%973M-32.80%1.27B-1.42%1.81B4.10%1.85B-8.99%1.77B-1.21%1.88B-2.55%1.83B-6.76%1.78B
Other current liabilities 16.12%4.4B--4.4B-0.47%4.28B-4.68%3.28B-2.93%3.52B2.82%3.79B0.44%4.3B7.21%3.44B7.13%3.62B9.21%3.69B
Current liabilities -6.67%15.5B--15.5B-16.27%13.43B-14.83%14.31B2.34%12.79B16.74%16.61B10.13%16.04B22.27%16.8B10.86%12.49B12.15%14.23B
Non current liabilities
Long term debt and capital lease obligation -33.06%247M--247M978.57%302M542.55%302M498.31%353M427.14%369M-67.82%28M-52.04%47M-45.37%59M--70M
-Long term debt -33.06%247M--247M978.57%302M542.55%302M498.31%353M427.14%369M-67.82%28M-52.04%47M-45.37%59M--70M
Other non current liabilities 3.37%920M--920M102.58%865M92.68%842M113.65%861M147.22%890M16.35%427M21.39%437M22.87%403M9.09%360M
Total non current liabilities 42.91%4.64B--4.64B29.64%3.67B20.85%3.42B31.58%3.41B54.18%3.24B1.14%2.83B4.51%2.83B4.31%2.59B-8.44%2.1B
Total liabilities 1.43%20.14B--20.14B-9.38%17.1B-9.68%17.73B7.36%16.19B21.56%19.85B8.68%18.87B19.35%19.63B9.68%15.08B8.99%16.33B
Shareholders'equity
Share capital 0.00%6.92B--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%6.92B--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 0.56%62.47B--62.47B1.57%60.77B3.72%59.22B13.58%60.58B17.55%62.12B19.67%59.82B18.69%57.09B11.32%53.34B11.33%52.85B
Paid-in capital -3.34%7.43B--7.43B0.00%7.43B0.00%7.43B3.46%7.69B3.46%7.69B0.00%7.43B0.00%7.43B-1.39%7.43B-1.39%7.43B
Less: Treasury stock -32.09%4.04B--4.04B-28.27%4.09B-27.68%4.12B49.12%9.92B27.98%5.96B22.48%5.7B22.48%5.7B-12.59%6.65B-38.86%4.65B
Total stockholders'equity 4.35%85.91B--85.91B4.89%81.33B1.29%78.81B5.47%75.06B16.40%82.33B12.95%77.54B17.81%77.8B16.45%71.17B16.77%70.73B
Total equity 4.35%85.91B--85.91B4.89%81.33B1.29%78.81B5.47%75.06B16.40%82.33B12.95%77.54B17.81%77.8B16.45%71.17B16.77%70.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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