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

TPR CO .,LTD.【JP:6463】

Market cap
¥92.5B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025149,529+8.96%
Mar 31, 2024137,232+7.29%
Mar 31, 2023127,908+3.14%
Mar 31, 2022124,012+5.68%
Mar 31, 2021117,344-1.88%
Mar 31, 2020119,590+4.35%
Mar 31, 2019114,600+0.74%
Mar 31, 2018113,754+14.48%
Mar 31, 201799,368+8.98%
Mar 31, 201691,179+2.19%
Mar 31, 201589,224

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)