RankingsPricing
  1. JP-listed companies
  2. TEIN,INC.
  3. Financials
  4. Cash from operations

TEIN,INC.【JP:7217】

Market cap
¥4.1B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025687+17.72%
Mar 31, 2024583-45.69%
Mar 31, 20231,074+193.39%
Mar 31, 2022366-65.99%
Mar 31, 20211,077+31.80%
Mar 31, 2020817+9.86%
Mar 31, 2019744+511.38%
Mar 31, 2018122-36.17%
Mar 31, 2017191+76.28%
Mar 31, 2016108-47.18%
Mar 31, 2015205

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 (%)