RankingsPricing
  1. JP-listed companies
  2. TIGERS POLYMER CORPORATION
  3. Financials
  4. Total current liabilities

TIGERS POLYMER CORPORATIONJP:4231

Market cap
¥19.2B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202510,758+1.31%
Mar 31, 202410,620+4.05%
Mar 31, 202310,206+6.64%
Mar 31, 20229,570+27.47%
Mar 31, 20217,508-2.12%
Mar 31, 20207,670-21.13%
Mar 31, 20199,725+6.71%
Mar 31, 20189,114+4.38%
Mar 31, 20178,731+2.29%
Mar 31, 20168,535+2.66%
Mar 31, 20158,314

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)