RankingsPricing
  1. JP-listed companies
  2. TEIN,INC.
  3. Financials
  4. Cash and cash equivalents

TEIN,INC.【JP:7217】

Market cap
¥4.1B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,272-10.02%
Mar 31, 20241,414-6.50%
Mar 31, 20231,513+5.05%
Mar 31, 20221,440-9.85%
Mar 31, 20211,597+42.89%
Mar 31, 20201,118+29.08%
Mar 31, 2019866+38.93%
Mar 31, 2018623-10.32%
Mar 31, 2017695+16.79%
Mar 31, 2016595-42.04%
Mar 31, 20151,027

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 (%)