RankingsPricing
  1. JP-listed companies
  2. TSUBAKIMOTO KOGYO CO.,LTD.
  3. Financials
  4. Cash from operations

TSUBAKIMOTO KOGYO CO.,LTD.JP:8052

Market cap
¥53.2B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,592-28.37%
Mar 31, 20245,015-25.33%
Mar 31, 20236,716+2.22%
Mar 31, 20226,570-292.56%
Mar 31, 2021-3,412-1895.79%
Mar 31, 2020190-96.48%
Mar 31, 20195,401-39.82%
Mar 31, 20188,975+215.58%
Mar 31, 20172,844+173.46%
Mar 31, 20161,040-48.49%
Mar 31, 20152,019

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 (%)