RankingsPricing
  1. JP-listed companies
  2. TS TECH CO., LTD.
  3. Financials
  4. Marketable securities, non-current

TS TECH CO., LTD.【JP:7313】

Market cap
¥259.8B
P/E ratio
32.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202535,001-11.26%
Mar 31, 202439,442+34.87%
Mar 31, 202329,244+7.92%
Mar 31, 202227,097+7.28%
Mar 31, 202125,258+24.38%
Mar 31, 202020,307-9.61%
Mar 31, 201922,466+1030.08%
Mar 31, 20181,988+12.06%
Mar 31, 20171,774+26.62%
Mar 31, 20161,401-25.52%
Mar 31, 20151,881

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)