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

TPR CO .,LTD.【JP:6463】

Market cap
¥92.5B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202563,967-6.42%
Mar 31, 202468,356-2.96%
Mar 31, 202370,440+6.60%
Mar 31, 202266,077-3.68%
Mar 31, 202168,605-2.13%
Mar 31, 202070,100+1.32%
Mar 31, 201969,184-3.92%
Mar 31, 201872,010+15.89%
Mar 31, 201762,138+0.27%
Mar 31, 201661,973-3.77%
Mar 31, 201564,402

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 (%)