RankingsPricing
  1. JP-listed companies
  2. TS TECH CO., LTD.
  3. Financials
  4. Cash from investing

TS TECH CO., LTD.【JP:7313】

Market cap
¥259.8B
P/E ratio
32.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-35,867+313.74%
Mar 31, 2024-8,669-58.66%
Mar 31, 2023-20,970+21.95%
Mar 31, 2022-17,196+46.86%
Mar 31, 2021-11,709+118.21%
Mar 31, 2020-5,366-70.71%
Mar 31, 2019-18,321+43.78%
Mar 31, 2018-12,742+2.68%
Mar 31, 2017-12,409-50.95%
Mar 31, 2016-25,299+11.10%
Mar 31, 2015-22,771

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 (%)