RankingsPricing
  1. JP-listed companies
  2. TEIN,INC.
  3. Financials
  4. Total current assets

TEIN,INC.【JP:7217】

Market cap
¥4.1B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,920-4.85%
Mar 31, 20244,119+9.83%
Mar 31, 20233,751+0.02%
Mar 31, 20223,750+5.11%
Mar 31, 20213,568+27.34%
Mar 31, 20202,802+5.35%
Mar 31, 20192,659-0.78%
Mar 31, 20182,680+4.80%
Mar 31, 20172,557+13.77%
Mar 31, 20162,248-6.86%
Mar 31, 20152,413

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 EPSAdjusted 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 (%)