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  1. JP-listed companies
  2. TACHIBANA ELETECH CO.,LTD.
  3. Financials
  4. Accounts payable

TACHIBANA ELETECH CO.,LTD. (8159)

Market cap
¥73B
P/E ratio
12x
Tachibana Eletech supplies industrial equipment, semiconductors, and facility systems to businesses across Japan and Asia, providing both products and maintenance services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202544,563-20.44%
Mar 31, 202456,015+12.41%
Mar 31, 202349,833+18.53%
Mar 31, 202242,043+23.93%
Mar 31, 202133,925+2.24%
Mar 31, 202033,183-22.01%
Mar 31, 201942,548-2.47%
Mar 31, 201843,625+28.76%
Mar 31, 201733,882+5.49%
Mar 31, 201632,119-9.65%
Mar 31, 201535,549

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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