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  1. JP-listed companies
  2. TACHIBANA ELETECH CO.,LTD.
  3. Financials
  4. FCF margin (%)

TACHIBANA ELETECH CO.,LTD. (8159)

Market cap
¥73.8B
P/E ratio
12.2x
Tachibana Eletech supplies industrial equipment, semiconductors, and facility systems to businesses across Japan and Asia, providing both products and maintenance services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.3+1298.79%
Mar 31, 20240.5-354.44%
Mar 31, 2023-0.2-95.17%
Mar 31, 2022-4.3-247.12%
Mar 31, 20212.9+1.36%
Mar 31, 20202.9+1612.20%
Mar 31, 20190.2-92.63%
Mar 31, 20182.3+81.86%
Mar 31, 20171.2-23.14%
Mar 31, 20161.6+511.73%
Mar 31, 20150.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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