RankingsPricing
  1. JP-listed companies
  2. TEAR Corporation
  3. Financials
  4. Repayments of term debt

TEAR Corporation【JP:2485】

Market cap
¥11.6B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-1,037-51.29%
Sep 30, 2024-2,129+324.95%
Sep 30, 2023-501+9.39%
Sep 30, 2022-458-1.93%
Sep 30, 2021-467-21.91%
Sep 30, 2020-598-26.63%
Sep 30, 2019-815-8.63%
Sep 30, 2018-892-11.24%
Sep 30, 2017-1,005-13.66%
Sep 30, 2016-1,164-11.50%
Sep 30, 2015-1,315+3.97%
Sep 30, 2014-1,265

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 (%)