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  1. JP-listed companies
  2. TOKYO ROPE MFG. CO., LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025560-73.48%
Mar 31, 20242,112+35.99%
Mar 31, 20231,553+158.40%
Mar 31, 2022601-50.17%
Mar 31, 20211,206-158.60%
Mar 31, 2020-2,058+966.32%
Mar 31, 2019-193-115.77%
Mar 31, 20181,224-36.42%
Mar 31, 20171,925-9.71%
Mar 31, 20162,132-62.54%
Mar 31, 20155,692

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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