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  1. JP-listed companies
  2. TACHIBANA ELETECH CO.,LTD.
  3. Financials
  4. Cash from investing

TACHIBANA ELETECH CO.,LTD. (8159)

Market cap
¥73B
P/E ratio
12x
Tachibana Eletech supplies industrial equipment, semiconductors, and facility systems to businesses across Japan and Asia, providing both products and maintenance services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-830-35.61%
Mar 31, 2024-1,289-713.81%
Mar 31, 2023210-121.69%
Mar 31, 2022-968-25.65%
Mar 31, 2021-1,302-7.07%
Mar 31, 2020-1,401-205.02%
Mar 31, 20191,334+1382.22%
Mar 31, 201890-104.97%
Mar 31, 2017-1,811-48.61%
Mar 31, 2016-3,524+14.79%
Mar 31, 2015-3,070

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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