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  1. JP-listed companies
  2. TAZMO CO.,LTD
  3. Financials
  4. Working capital

TAZMO CO.,LTD【JP:6266】

Market cap
¥36.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20251,513-63.12%
Dec 31, 20244,101+13.23%
Dec 31, 20233,622+27.85%
Dec 31, 20222,833-22.93%
Dec 31, 20213,675+80.03%
Dec 31, 20202,042-15.24%
Dec 31, 20192,409+17.73%
Dec 31, 20182,046+670.10%
Dec 31, 2017266-141.62%
Dec 31, 2016-638+606.70%
Dec 31, 2015-90-116.38%
Dec 31, 2014551

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 (%)