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

TSUBAKIMOTO CHAIN CO.【JP:6371】

Market cap
¥259.7B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,300+15.34%
Mar 31, 20243,728-60.58%
Mar 31, 20239,457-2.78%
Mar 31, 20229,727-31.57%
Mar 31, 202114,214+51.71%
Mar 31, 20209,369+56.36%
Mar 31, 20195,992+13.31%
Mar 31, 20185,288+19.94%
Mar 31, 20174,409-69.10%
Mar 31, 201614,269-5.79%
Mar 31, 201515,146

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 (%)