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

TOKYO ROPE MFG. CO., LTD.【JP:5981】

Market cap
¥27.3B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202534,771+11.54%
Mar 31, 202431,174-8.69%
Mar 31, 202334,139+26.66%
Mar 31, 202226,953+3.19%
Mar 31, 202126,120-31.26%
Mar 31, 202037,997+11.83%
Mar 31, 201933,977-3.87%
Mar 31, 201835,346+22.57%
Mar 31, 201728,837-20.27%
Mar 31, 201636,168+20.31%
Mar 31, 201530,063

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 (%)