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

TAZMO CO.,LTD【JP:6266】

Market cap
¥39.3B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202417,696-17.23%
Dec 31, 202321,380+15.80%
Dec 31, 202218,463+37.20%
Dec 31, 202113,458+10.72%
Dec 31, 202012,154+2.88%
Dec 31, 201911,814+0.92%
Dec 31, 201811,707+18.82%
Dec 31, 20179,852+34.28%
Dec 31, 20167,337+26.35%
Dec 31, 20155,807-28.66%
Dec 31, 20148,139

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 (%)