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

TS TECH CO., LTD. (7313)

Market cap
¥233.7B
P/E ratio
29x
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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202515,544+2.14%
Mar 31, 202415,218+25.73%
Mar 31, 202312,104-5.69%
Mar 31, 202212,834+0.94%
Mar 31, 202112,714+12.49%
Mar 31, 202011,302+19.66%
Mar 31, 20199,445+115.15%
Mar 31, 20184,390+14.68%
Mar 31, 20173,828+19.96%
Mar 31, 20163,191-28.58%
Mar 31, 20154,468

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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