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

TS TECH CO., LTD.【JP:7313】

Market cap
¥259.8B
P/E ratio
32.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202591,135+10.75%
Mar 31, 202482,292+2.02%
Mar 31, 202380,663+3.99%
Mar 31, 202277,567+1.64%
Mar 31, 202176,313+36.36%
Mar 31, 202055,965-21.61%
Mar 31, 201971,395+293.36%
Mar 31, 201818,150+19.99%
Mar 31, 201715,126-10.45%
Mar 31, 201616,892+6.52%
Mar 31, 201515,858

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 (%)