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

TEIN,INC.【JP:7217】

Market cap
¥4.1B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025826-15.10%
Mar 31, 2024973-17.21%
Mar 31, 20231,176-4.33%
Mar 31, 20221,229-20.05%
Mar 31, 20211,537-8.91%
Mar 31, 20201,687-9.00%
Mar 31, 20191,854+10.41%
Mar 31, 20181,680-7.51%
Mar 31, 20171,816+7.71%
Mar 31, 20161,686-5.13%
Mar 31, 20151,777

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 (%)