RankingsPricing
  1. JP-listed companies
  2. TSUBAKIMOTO CHAIN CO.
  3. Financials
  4. Long-term debt, current

TSUBAKIMOTO CHAIN CO.【JP:6371】

Market cap
¥249.1B
P/E ratio
12.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,573-72.88%
Mar 31, 20245,801+1814.52%
Mar 31, 2023303-93.34%
Mar 31, 20224,551+617.82%
Mar 31, 2021634-85.07%
Mar 31, 20204,246+5880.28%
Mar 31, 201971-6.58%
Mar 31, 201876-99.26%
Mar 31, 201710,271+734.36%
Mar 31, 20161,231-39.60%
Mar 31, 20152,038

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 (%)