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  1. JP-listed companies
  2. TOKYO ROPE MFG. CO., LTD.
  3. Financials
  4. Depreciation & amortization

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

Market cap
¥29.1B
P/E ratio
8.8x
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 EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20251,968-4.42%
Mar 31, 20242,059-5.94%
Mar 31, 20232,189-3.99%
Mar 31, 20222,280-2.36%
Mar 31, 20212,335-9.50%
Mar 31, 20202,580+11.74%
Mar 31, 20192,309+11.12%
Mar 31, 20182,078+2.31%
Mar 31, 20172,031-5.27%
Mar 31, 20162,144+7.09%
Mar 31, 20152,002

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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