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  1. JP-listed companies
  2. TIGERS POLYMER CORPORATION
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 2025-3,787+4.67%
Mar 31, 2024-3,618+57.62%
Mar 31, 2023-2,296+7.90%
Mar 31, 2022-2,127-24.46%
Mar 31, 2021-2,816+29.05%
Mar 31, 2020-2,182-47.00%
Mar 31, 2019-4,117+20.70%
Mar 31, 2018-3,411-0.48%
Mar 31, 2017-3,428+33.71%
Mar 31, 2016-2,563-8.47%
Mar 31, 2015-2,801

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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