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  1. JP-listed companies
  2. TS TECH CO., LTD.
  3. Financials
  4. Total cash & short-term investments

TS TECH CO., LTD.【JP:7313】

Market cap
¥274B
P/E ratio
34x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025133,792-16.92%
Mar 31, 2024161,047+6.89%
Mar 31, 2023150,671+0.93%
Mar 31, 2022149,285-5.75%
Mar 31, 2021158,395-1.72%
Mar 31, 2020161,168+9.46%
Mar 31, 2019147,243+179.34%
Mar 31, 201852,711+86.59%
Mar 31, 201728,249+24.86%
Mar 31, 201622,624+30.00%
Mar 31, 201517,403

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 (%)