RankingsPricing
  1. JP-listed companies
  2. TAZMO CO.,LTD
  3. Financials
  4. Total current assets

TAZMO CO.,LTD【JP:6266】

Market cap
¥39.3B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202440,731+3.32%
Dec 31, 202339,421+23.55%
Dec 31, 202231,906+44.53%
Dec 31, 202122,076+12.34%
Dec 31, 202019,651+4.21%
Dec 31, 201918,857+2.60%
Dec 31, 201818,380+30.34%
Dec 31, 201714,101+40.02%
Dec 31, 201610,071+43.03%
Dec 31, 20157,041-1.78%
Dec 31, 20147,169

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 EPSAdjusted 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 (%)