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

TPR CO .,LTD.【JP:6463】

Market cap
¥92.5B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202593,143-7.29%
Mar 31, 2024100,468+1.69%
Mar 31, 202398,798+3.29%
Mar 31, 202295,651-5.22%
Mar 31, 2021100,920-0.52%
Mar 31, 2020101,450+4.80%
Mar 31, 201996,802-5.92%
Mar 31, 2018102,896+10.01%
Mar 31, 201793,535-1.01%
Mar 31, 201694,492-7.58%
Mar 31, 2015102,244

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 (%)