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  1. JP-listed companies
  2. TSUBAKIMOTO CHAIN CO.
  3. Financials
  4. Total cash & short-term investments

TSUBAKIMOTO CHAIN CO.【JP:6371】

Market cap
¥264.4B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202568,725-11.81%
Mar 31, 202477,924+30.78%
Mar 31, 202359,582+7.47%
Mar 31, 202255,443+15.37%
Mar 31, 202148,058+45.70%
Mar 31, 202032,984-12.65%
Mar 31, 201937,761+10.30%
Mar 31, 201834,236-0.18%
Mar 31, 201734,297+23.69%
Mar 31, 201627,728-6.08%
Mar 31, 201529,524

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 (%)