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  1. JP-listed companies
  2. TPR CO .,LTD.
  3. Financials
  4. Repayments of term debt

TPR CO .,LTD. (6463)

Market cap
¥88.9B
P/E ratio
11.7x
TPR manufactures engine components like piston rings and cylinder liners, plus automotive exterior parts and industrial rubber products for global markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-6,482-17.53%
Mar 31, 2024-7,860+9.41%
Mar 31, 2023-7,184-5.65%
Mar 31, 2022-7,614+6.36%
Mar 31, 2021-7,159-13.51%
Mar 31, 2020-8,277+33.18%
Mar 31, 2019-6,215-29.92%
Mar 31, 2018-8,868-13.84%
Mar 31, 2017-10,292-44.49%
Mar 31, 2016-18,542+127.54%
Mar 31, 2015-8,149

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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