RankingsPricing
  1. JP-listed companies
  2. TRANS GENIC GROUP INC.
  3. Financials
  4. Marketable securities, non-current

TRANS GENIC GROUP INC.【JP:2342】

Market cap
¥5.3B
P/E ratio
129.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025108-16.25%
Mar 31, 2024129+21.89%
Mar 31, 2023106-3.91%
Mar 31, 2022110-32.68%
Mar 31, 2021163-47.89%
Mar 31, 2020313-44.66%
Mar 31, 2019565-15.32%
Mar 31, 2018668+29.59%
Mar 31, 2017515-6.65%
Mar 31, 2016552+5648.43%
Mar 31, 201510

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)