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  1. JP-listed companies
  2. TPR CO .,LTD.
  3. Financials
  4. Short-term debt

TPR CO .,LTD. (6463)

Market cap
¥88.9B
P/E ratio
11.7x
TPR manufactures engine components like piston rings and cylinder liners, plus automotive exterior parts and industrial rubber products for global markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202520,975-8.38%
Mar 31, 202422,894-12.53%
Mar 31, 202326,174+9.96%
Mar 31, 202223,804-17.74%
Mar 31, 202128,938-5.20%
Mar 31, 202030,524+20.98%
Mar 31, 201925,230-10.04%
Mar 31, 201828,046+23.98%
Mar 31, 201722,621-10.65%
Mar 31, 201625,316-0.77%
Mar 31, 201525,513

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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