RankingsPricing
  1. JP-listed companies
  2. TSUBAKIMOTO KOGYO CO.,LTD.
  3. Financials
  4. Total current liabilities

TSUBAKIMOTO KOGYO CO.,LTD.JP:8052

Market cap
¥52.2B
P/E ratio
10.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202552,016+3.87%
Mar 31, 202450,080+4.92%
Mar 31, 202347,730+9.89%
Mar 31, 202243,435+29.51%
Mar 31, 202133,539-13.73%
Mar 31, 202038,877-21.24%
Mar 31, 201949,359+1.73%
Mar 31, 201848,521+43.57%
Mar 31, 201733,796+0.66%
Mar 31, 201633,574-9.42%
Mar 31, 201537,067

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 (%)