RankingsPricing
  1. JP-listed companies
  2. TEIN,INC.
  3. Financials
  4. Cash from investing

TEIN,INC.【JP:7217】

Market cap
¥4.1B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-267-7.98%
Mar 31, 2024-290-30.80%
Mar 31, 2023-419-24.24%
Mar 31, 2022-553+41.72%
Mar 31, 2021-390+62.14%
Mar 31, 2020-240-41.16%
Mar 31, 2019-409+88.83%
Mar 31, 2018-216+4.25%
Mar 31, 2017-208-34.83%
Mar 31, 2016-319-56.31%
Mar 31, 2015-729

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 EPSAdjusted 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 (%)