RankingsPricing
  1. JP-listed companies
  2. TEAR Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

TEAR Corporation【JP:2485】

Market cap
¥11.6B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Sep 30, 2025848-92.84%
Sep 30, 202411,836+2133.21%
Sep 30, 2023530-29.80%
Sep 30, 2022755+23.77%
Sep 30, 2021610+1425.00%
Sep 30, 202040-90.05%
Sep 30, 2019402-10.07%
Sep 30, 2018447-60.58%
Sep 30, 20171,134+102.50%
Sep 30, 2016560-17.04%
Sep 30, 2015675-31.05%
Sep 30, 2014979

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 (%)