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

TIGERS POLYMER CORPORATIONJP:4231

Market cap
¥19.2B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,070-34.22%
Mar 31, 20247,707+144.84%
Mar 31, 20233,148+20.70%
Mar 31, 20222,608-8.13%
Mar 31, 20212,839-9.31%
Mar 31, 20203,131-11.01%
Mar 31, 20193,518-11.10%
Mar 31, 20183,957-21.80%
Mar 31, 20175,060+35.07%
Mar 31, 20163,747-0.92%
Mar 31, 20153,781

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 (%)