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

TPR CO .,LTD.【JP:6463】

Market cap
¥92.5B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20258,575-4.67%
Mar 31, 20248,995-14.64%
Mar 31, 202310,538-14.27%
Mar 31, 202212,292-10.97%
Mar 31, 202113,807-0.21%
Mar 31, 202013,836-1.98%
Mar 31, 201914,116-7.05%
Mar 31, 201815,187-1.73%
Mar 31, 201715,455-9.36%
Mar 31, 201617,051-10.14%
Mar 31, 201518,975

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 (%)