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  1. JP-listed companies
  2. TS TECH CO., LTD.
  3. Financials
  4. Total non-current assets

TS TECH CO., LTD. (7313)

Market cap
¥231.3B
P/E ratio
28.7x
TS Tech manufactures motorcycle seats, automobile seats, and interior trim products for global automotive markets across Japan, the Americas, China, and Asia-Europe.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025177,333+2.09%
Mar 31, 2024173,696+15.37%
Mar 31, 2023150,556+8.35%
Mar 31, 2022138,947+8.92%
Mar 31, 2021127,568+22.70%
Mar 31, 2020103,967-5.88%
Mar 31, 2019110,467+85.53%
Mar 31, 201859,542+6.04%
Mar 31, 201756,149+4.37%
Mar 31, 201653,797-4.74%
Mar 31, 201556,472

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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