RankingsPricing
  1. JP-listed companies
  2. TOKYO PRINTING INK MFG. CO., LTD.
  3. Financials
  4. Long-term debt, non-current

TOKYO PRINTING INK MFG. CO., LTD.JP:4635

Market cap
¥19.4B
P/E ratio
50.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,912+1.08%
Mar 31, 20242,881+9.50%
Mar 31, 20232,631-31.20%
Mar 31, 20223,824-3.65%
Mar 31, 20213,969+26.36%
Mar 31, 20203,141-9.64%
Mar 31, 20193,476+19.33%
Mar 31, 20182,913+16.19%
Mar 31, 20172,507-3.58%
Mar 31, 20162,600-1.81%
Mar 31, 20152,648

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 (%)