RankingsPricing
  1. JP-listed companies
  2. TAZMO CO.,LTD
  3. Financials
  4. Long-term debt, current

TAZMO CO.,LTD【JP:6266】

Market cap
¥39.3B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20242,813+38.12%
Dec 31, 20232,037+48.37%
Dec 31, 20221,373+47.23%
Dec 31, 2021932+0.81%
Dec 31, 2020925-8.10%
Dec 31, 20191,006+35.00%
Dec 31, 2018745-15.56%
Dec 31, 2017883+62.97%
Dec 31, 2016542+45.68%
Dec 31, 2015372+230.88%
Dec 31, 2014112

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 (%)