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  1. JP-listed companies
  2. TOKYO ROPE MFG. CO., LTD.
  3. Financials
  4. Accounts receivable, net

TOKYO ROPE MFG. CO., LTD. (5981)

Market cap
¥34.3B
P/E ratio
11x
Tokyo Steel Wire Rope manufactures and sells steel wire rope, steel cord, safety facilities, and industrial machinery through its integrated network of subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202613,479+2.02%
Mar 31, 202513,212-16.15%
Mar 31, 202415,757-3.33%
Mar 31, 202316,299+3.74%
Mar 31, 202215,711+10.80%
Mar 31, 202114,179-4.26%
Mar 31, 202014,810+6.56%
Mar 31, 201913,898-2.89%
Mar 31, 201814,311-0.02%
Mar 31, 201714,314-1.24%
Mar 31, 201614,493-2.20%
Mar 31, 201514,819

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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