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  1. JP-listed companies
  2. TPR CO .,LTD.
  3. Financials
  4. Cash from investing

TPR CO .,LTD. (6463)

Market cap
¥87.6B
P/E ratio
11.5x
TPR manufactures engine components like piston rings and cylinder liners, plus automotive exterior parts and industrial rubber products for global markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,582-52.33%
Mar 31, 2024-9,611-34.03%
Mar 31, 2023-14,568+8.40%
Mar 31, 2022-13,439+43.35%
Mar 31, 2021-9,375-9.66%
Mar 31, 2020-10,377-27.51%
Mar 31, 2019-14,315-27.46%
Mar 31, 2018-19,734+62.73%
Mar 31, 2017-12,127-7.55%
Mar 31, 2016-13,117+10.39%
Mar 31, 2015-11,882

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 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 (%)
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