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  1. JP-listed companies
  2. TSUBAKIMOTO CHAIN CO.
  3. Financials
  4. Working capital

TSUBAKIMOTO CHAIN CO.【JP:6371】

Market cap
¥280.1B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202554,520-0.37%
Mar 31, 202454,720+3.53%
Mar 31, 202352,856+6.74%
Mar 31, 202249,520+11.52%
Mar 31, 202144,403-4.91%
Mar 31, 202046,694+3.84%
Mar 31, 201944,968+23.03%
Mar 31, 201836,551+14.67%
Mar 31, 201731,875-18.12%
Mar 31, 201638,928+5.91%
Mar 31, 201536,756

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 (%)