RankingsPricing
  1. JP-listed companies
  2. TIGERS POLYMER CORPORATION
  3. Financials
  4. Cash from financing

TIGERS POLYMER CORPORATIONJP:4231

Market cap
¥19.2B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,542+68.74%
Mar 31, 2024-914+441.15%
Mar 31, 2023-169-76.51%
Mar 31, 2022-719-233.30%
Mar 31, 2021539-171.06%
Mar 31, 2020-759+38.39%
Mar 31, 2019-548-856.45%
Mar 31, 201872-74.63%
Mar 31, 2017286-155.08%
Mar 31, 2016-519+4.45%
Mar 31, 2015-497

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 (%)