RankingsPricing
  1. JP-listed companies
  2. TSUBAKIMOTO CHAIN CO.
  3. Financials
  4. Total non-current liabilities

TSUBAKIMOTO CHAIN CO.【JP:6371】

Market cap
¥249.1B
P/E ratio
12.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202546,842-12.01%
Mar 31, 202453,238-0.87%
Mar 31, 202353,707-2.39%
Mar 31, 202255,023-5.37%
Mar 31, 202158,147+14.10%
Mar 31, 202050,961+6.51%
Mar 31, 201947,844+5.41%
Mar 31, 201845,390+2.14%
Mar 31, 201744,439-15.78%
Mar 31, 201652,766-4.09%
Mar 31, 201555,014

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)