RankingsPricing
  1. JP-listed companies
  2. TOKYO ROPE MFG. CO., LTD.
  3. Financials
  4. Cash from operations

TOKYO ROPE MFG. CO., LTD.【JP:5981】

Market cap
¥27.3B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,416-29.60%
Mar 31, 20243,432+9.79%
Mar 31, 20233,126+63.24%
Mar 31, 20221,915-32.43%
Mar 31, 20212,834+406.98%
Mar 31, 2020559-82.78%
Mar 31, 20193,247-22.73%
Mar 31, 20184,202+20.37%
Mar 31, 20173,491-17.67%
Mar 31, 20164,240-45.95%
Mar 31, 20157,844

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 (%)