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  2. TS TECH CO., LTD.
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  4. EBITDA

TS TECH CO., LTD. (7313)

Market cap
¥237B
P/E ratio
29.4x
TS Tech manufactures motorcycle seats, automobile seats, and interior trim products for global automotive markets across Japan, the Americas, China, and Asia-Europe.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202530,740+1.10%
Mar 31, 202430,405+12.05%
Mar 31, 202327,136-20.26%
Mar 31, 202234,031-10.87%
Mar 31, 202138,182-1.18%
Mar 31, 202038,637-23.91%
Mar 31, 201950,775+226.02%
Mar 31, 201815,574

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 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 (%)
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