RankingsPricing
  1. JP-listed companies
  2. TS TECH CO., LTD.
  3. Financials
  4. Total assets

TS TECH CO., LTD.【JP:7313】

Market cap
¥259.8B
P/E ratio
32.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025432,366-3.10%
Mar 31, 2024446,214+7.20%
Mar 31, 2023416,226+0.06%
Mar 31, 2022415,985+6.53%
Mar 31, 2021390,478+14.23%
Mar 31, 2020341,820-4.59%
Mar 31, 2019358,265+1.80%
Mar 31, 2018351,944+205.55%
Mar 31, 2017115,182+3.62%
Mar 31, 2016111,161+4.34%
Mar 31, 2015106,537

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)