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  1. JP-listed companies
  2. TPR CO .,LTD.
  3. Financials
  4. Total cash & short-term investments

TPR CO .,LTD. (6463)

Market cap
¥87.6B
P/E ratio
11.5x
TPR manufactures engine components like piston rings and cylinder liners, plus automotive exterior parts and industrial rubber products for global markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202562,461+20.11%
Mar 31, 202452,005+14.68%
Mar 31, 202345,347+11.17%
Mar 31, 202240,792-3.72%
Mar 31, 202142,370-10.22%
Mar 31, 202047,193+20.24%
Mar 31, 201939,248-3.22%
Mar 31, 201840,554+28.37%
Mar 31, 201731,592+25.37%
Mar 31, 201625,199+24.29%
Mar 31, 201520,275

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 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 (%)
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