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  1. JP-listed companies
  2. TPR CO .,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

TPR CO .,LTD. (6463)

Market cap
¥88.2B
P/E ratio
11.6x
TPR manufactures engine components like piston rings and cylinder liners, plus automotive exterior parts and industrial rubber products for global markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20255,100-1.92%
Mar 31, 20245,200-13.33%
Mar 31, 20236,000+1.69%
Mar 31, 20225,900-25.69%
Mar 31, 20217,940+89.05%
Mar 31, 20204,200-44.00%
Mar 31, 20197,500+31.63%
Mar 31, 20185,698-25.06%
Mar 31, 20177,603-58.52%
Mar 31, 201618,328+252.94%
Mar 31, 20155,193

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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