RankingsPricing
  1. JP-listed companies
  2. TEAR Corporation
  3. Financials
  4. Total assets

TEAR Corporation【JP:2485】

Market cap
¥11.6B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 202527,868+1.98%
Sep 30, 202427,326+77.72%
Sep 30, 202315,376+8.54%
Sep 30, 202214,166+4.63%
Sep 30, 202113,539+0.53%
Sep 30, 202013,468+1.26%
Sep 30, 201913,301+11.23%
Sep 30, 201811,958+8.81%
Sep 30, 201710,990+9.15%
Sep 30, 201610,069-0.67%
Sep 30, 201510,137+13.73%
Sep 30, 20148,913

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 (%)