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  1. JP-listed companies
  2. TOKYO ROPE MFG. CO., LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,645+446.51%
Mar 31, 2024-301-82.22%
Mar 31, 2023-1,693+12.64%
Mar 31, 2022-1,503+279.55%
Mar 31, 2021-396-81.29%
Mar 31, 2020-2,116-47.48%
Mar 31, 2019-4,029+15.94%
Mar 31, 2018-3,475+3375.00%
Mar 31, 2017-100-95.38%
Mar 31, 2016-2,166+24.20%
Mar 31, 2015-1,744

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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