RankingsPricing
  1. JP-listed companies
  2. TPR CO .,LTD.
  3. Financials
  4. Cash from operations

TPR CO .,LTD.【JP:6463】

Market cap
¥92.5B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202521,743-10.84%
Mar 31, 202424,386+15.64%
Mar 31, 202321,088+6.19%
Mar 31, 202219,859+22.20%
Mar 31, 202116,251-24.50%
Mar 31, 202021,524-13.29%
Mar 31, 201924,824-7.66%
Mar 31, 201826,882-2.78%
Mar 31, 201727,651+9.67%
Mar 31, 201625,213+55.39%
Mar 31, 201516,226

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 (%)