RankingsPricing
  1. JP-listed companies
  2. TS TECH CO., LTD.
  3. Financials
  4. Stockholders' equity

TS TECH CO., LTD.【JP:7313】

Market cap
¥259.8B
P/E ratio
32.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025325,686-6.60%
Mar 31, 2024348,703+7.80%
Mar 31, 2023323,458-0.65%
Mar 31, 2022325,583+8.01%
Mar 31, 2021301,450+9.80%
Mar 31, 2020274,552-1.04%
Mar 31, 2019277,424+153.21%
Mar 31, 2018109,562+13.86%
Mar 31, 201796,227+5.65%
Mar 31, 201691,077+5.65%
Mar 31, 201586,210+9.58%
Mar 31, 201478,674

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 (%)