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  1. JP-listed companies
  2. TIGERS POLYMER CORPORATION
  3. Financials
  4. Cash and cash equivalents

TIGERS POLYMER CORPORATION (4231)

Market cap
¥20.5B
P/E ratio
9.2x
Tigers Polymer manufactures rubber and plastic components including hoses, sheets, and molded products for household appliances, industrial use, and automotive applications worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202519,084+14.35%
Mar 31, 202416,689+30.32%
Mar 31, 202312,807+16.93%
Mar 31, 202210,952+1.50%
Mar 31, 202110,791+15.01%
Mar 31, 20209,383-2.95%
Mar 31, 20199,668-12.80%
Mar 31, 201811,086+8.55%
Mar 31, 201710,213+10.56%
Mar 31, 20169,238+3.52%
Mar 31, 20158,924

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 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 (%)
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