TIGERS POLYMER CORPORATIONJP:4231

Market cap

¥18.8B

P/E ratio

10.3x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,924	9,238	10,213	11,086	9,668	9,383	10,791	10,952	12,807	16,689	19,084
Marketable securities, current	-	-	-	-	600	1,500	1,500	500	500	600	1,500	1,500
Accounts receivable, net	-	8,739	8,616	8,941	9,016	8,990	8,815	9,267	10,151	10,695	9,643	9,526
Inventories	-	2,055	2,200	2,262	2,078	2,153	2,202	2,030	2,424	2,333	2,410	2,408
Total current assets	-	22,334	22,786	23,855	25,362	25,017	24,547	24,949	27,930	30,745	34,104	36,703
Property, plant and equipment, net	-	12,083	12,349	13,460	13,859	14,499	14,714	14,441	15,062	15,975	16,888	17,231
Marketable securities, non-current	-	2,338	1,923	2,399	3,031	3,109	2,674	3,446	3,410	3,622	5,032	4,917
Total non-current assets	-	15,240	14,843	16,500	17,820	18,663	18,186	18,926	19,706	20,683	23,190	24,426
Total assets	-	37,573	37,629	40,356	43,181	43,680	42,734	43,875	47,635	51,427	57,294	61,129
Accounts payable	-	4,205	3,322	2,346	2,334	2,474	2,414	2,120	2,676	2,673	2,403	2,564
Short-term debt	-	1,253	1,253	1,349	1,893	1,871	650	658	650	1,650	1,650	1,650
Long-term debt, current	-	313	583	116	263	556	200	350	700	200	350	1,000
Total current liabilities	-	8,314	8,535	8,731	9,114	9,725	7,670	7,508	9,570	10,206	10,620	10,758
Long-term debt, non-current	-	587	150	825	557	150	1,450	2,100	1,550	1,350	1,000	150
Total non-current liabilities	-	2,879	2,214	3,152	3,115	2,424	3,970	4,794	4,384	4,277	4,386	3,404
Total liabilities	-	11,193	10,749	11,883	12,229	12,149	11,640	12,302	13,954	14,483	15,005	14,163
Common stock and paid-in capital	-	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050
Retained earnings	-	15,030	16,603	18,453	20,126	21,449	21,331	22,010	22,541	23,049	25,650	28,059
Stockholders' equity	23,204	26,380	26,880	28,472	30,952	31,531	31,094	31,574	33,681	36,944	42,288	46,966

Raw aggregated data