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  1. JP-listed companies
  2. TOKYO ROPE MFG. CO., LTD.
  3. Financials
  4. Cash and cash equivalents

TOKYO ROPE MFG. CO., LTD. (5981)

Market cap
¥29.6B
P/E ratio
9x
Tokyo Steel Wire Rope manufactures and sells steel wire rope, steel cord, safety facilities, and industrial machinery through its integrated network of subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,972+20.67%
Mar 31, 20244,949-13.78%
Mar 31, 20235,740+29.37%
Mar 31, 20224,437-27.31%
Mar 31, 20216,104-2.83%
Mar 31, 20206,282+88.59%
Mar 31, 20193,331-23.85%
Mar 31, 20184,374+38.11%
Mar 31, 20173,167-31.21%
Mar 31, 20164,604-2.21%
Mar 31, 20154,708

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 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 (%)
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