RankingsPricing
  1. JP-listed companies
  2. TOKYO PRINTING INK MFG. CO., LTD.
  3. Financials
  4. Total current liabilities

TOKYO PRINTING INK MFG. CO., LTD.JP:4635

Market cap
¥19.4B
P/E ratio
50.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202516,357-9.65%
Mar 31, 202418,105+9.74%
Mar 31, 202316,498+1.08%
Mar 31, 202216,322+8.58%
Mar 31, 202115,032+1.73%
Mar 31, 202014,777-14.61%
Mar 31, 201917,305-3.02%
Mar 31, 201817,843+4.13%
Mar 31, 201717,135-5.35%
Mar 31, 201618,104-5.34%
Mar 31, 201519,125

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 (%)