RankingsPricing
  1. JP-listed companies
  2. TAZMO CO.,LTD
  3. Financials
  4. Short-term debt

TAZMO CO.,LTD【JP:6266】

Market cap
¥39.3B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20242,813-56.30%
Dec 31, 20236,437+21.92%
Dec 31, 20225,279+66.46%
Dec 31, 20213,172+54.83%
Dec 31, 20202,048-5.90%
Dec 31, 20192,177-35.42%
Dec 31, 20183,371+41.68%
Dec 31, 20172,379+40.64%
Dec 31, 20161,692-36.68%
Dec 31, 20152,672-29.08%
Dec 31, 20143,767

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 EPSAdjusted 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 (%)