RankingsPricing
  1. JP-listed companies
  2. TEAR Corporation
  3. Financials
  4. Net debt

TEAR Corporation【JP:2485】

Market cap
¥11.6B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 20257,006-3.90%
Sep 30, 20247,290-1472.88%
Sep 30, 2023-531-54.69%
Sep 30, 2022-1,172+6.06%
Sep 30, 2021-1,105+21.16%
Sep 30, 2020-912-13.72%
Sep 30, 2019-1,057-668.28%
Sep 30, 2018186-81.17%
Sep 30, 2017988-19.94%
Sep 30, 20161,234-15.79%
Sep 30, 20151,465-47.01%
Sep 30, 20142,766

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 (%)