RankingsPricing
  1. JP-listed companies
  2. TSUZUKI DENKI CO., LTD.
  3. Financials
  4. Total current liabilities

TSUZUKI DENKI CO., LTD.JP:8157

Market cap
¥61B
P/E ratio
13x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202529,209+2.62%
Mar 31, 202428,462-13.91%
Mar 31, 202333,060-5.23%
Mar 31, 202234,886+16.14%
Mar 31, 202130,037-10.20%
Mar 31, 202033,449-18.69%
Mar 31, 201941,138+11.89%
Mar 31, 201836,768+16.12%
Mar 31, 201731,663-19.23%
Mar 31, 201639,203+13.51%
Mar 31, 201534,537

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 (%)