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

TSUBAKIMOTO KOGYO CO.,LTD.JP:8052

Market cap
¥53.2B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,639+7.93%
Mar 31, 20244,298+58.95%
Mar 31, 20232,704+5.01%
Mar 31, 20222,575-0.16%
Mar 31, 20212,579+9.60%
Mar 31, 20202,353+2.75%
Mar 31, 20192,290-23.31%
Mar 31, 20182,986+3.97%
Mar 31, 20172,872+13.83%
Mar 31, 20162,523-24.57%
Mar 31, 20153,345

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 (%)