RankingsPricing
  1. JP-listed companies
  2. TEAR Corporation
  3. Financials
  4. Long-term debt, current

TEAR Corporation【JP:2485】

Market cap
¥11.6B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Sep 30, 2025954+8.29%
Sep 30, 2024881+101.60%
Sep 30, 2023437-3.53%
Sep 30, 2022453+8.11%
Sep 30, 2021419-1.18%
Sep 30, 2020424-29.10%
Sep 30, 2019598-15.77%
Sep 30, 2018710-10.35%
Sep 30, 2017792-10.41%
Sep 30, 2016884-19.97%
Sep 30, 20151,105-8.47%
Sep 30, 20141,207

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 (%)