RankingsPricing
  1. JP-listed companies
  2. TSUBAKIMOTO KOGYO CO.,LTD.
  3. Financials
  4. Total current assets

TSUBAKIMOTO KOGYO CO.,LTD.JP:8052

Market cap
¥53.2B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202581,082+6.30%
Mar 31, 202476,279+7.36%
Mar 31, 202371,049+10.47%
Mar 31, 202264,317+23.97%
Mar 31, 202151,883-5.53%
Mar 31, 202054,921-13.12%
Mar 31, 201963,214+5.96%
Mar 31, 201859,658+37.63%
Mar 31, 201743,347+3.48%
Mar 31, 201641,889-4.85%
Mar 31, 201544,024

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 (%)