RankingsPricing
  1. JP-listed companies
  2. TIGERS POLYMER CORPORATION
  3. Financials
  4. Long-term debt, non-current

TIGERS POLYMER CORPORATIONJP:4231

Market cap
¥19.2B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025150-85.00%
Mar 31, 20241,000-25.93%
Mar 31, 20231,350-12.90%
Mar 31, 20221,550-26.19%
Mar 31, 20212,100+44.83%
Mar 31, 20201,450+866.67%
Mar 31, 2019150-73.05%
Mar 31, 2018557-32.52%
Mar 31, 2017825+449.82%
Mar 31, 2016150-74.45%
Mar 31, 2015587

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 (%)