RankingsPricing
  1. JP-listed companies
  2. TIGERS POLYMER CORPORATION
  3. Financials
  4. Total liabilities

TIGERS POLYMER CORPORATIONJP:4231

Market cap
¥19.2B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202514,163-5.62%
Mar 31, 202415,005+3.60%
Mar 31, 202314,483+3.80%
Mar 31, 202213,954+13.43%
Mar 31, 202112,302+5.68%
Mar 31, 202011,640-4.19%
Mar 31, 201912,149-0.66%
Mar 31, 201812,229+2.91%
Mar 31, 201711,883+10.55%
Mar 31, 201610,749-3.96%
Mar 31, 201511,193

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)