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  1. JP-listed companies
  2. TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD
  3. Financials
  4. Total current liabilities

TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD【JP:E01338】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20249,278+16.98%
Mar 31, 20237,931-2.34%
Mar 31, 20228,121+5.80%
Mar 31, 20217,676-14.22%
Mar 31, 20208,948+28.75%
Mar 31, 20196,950-16.64%
Mar 31, 20188,337+26.88%
Mar 31, 20176,571-8.01%
Mar 31, 20167,143-6.48%
Mar 31, 20157,638

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 EPSAdjusted 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 (%)