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

TSUBAKIMOTO KOGYO CO.,LTD.JP:8052

Market cap
¥53.2B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202515,459+5.64%
Mar 31, 202414,633+48.94%
Mar 31, 20239,825+6.00%
Mar 31, 20229,269-1.18%
Mar 31, 20219,380+32.67%
Mar 31, 20207,070-28.41%
Mar 31, 20199,875-13.06%
Mar 31, 201811,359+1.86%
Mar 31, 201711,152+27.58%
Mar 31, 20168,741-24.74%
Mar 31, 201511,615

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 (%)