RankingsPricing
  1. JP-listed companies
  2. TACHIBANA ELETECH CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TACHIBANA ELETECH CO.,LTD.【JP:8159】

Market cap
¥79.6B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202524,069+61.05%
Mar 31, 202414,945+28.88%
Mar 31, 202311,596+3.32%
Mar 31, 202211,223-40.89%
Mar 31, 202118,987+10.92%
Mar 31, 202017,117+12.86%
Mar 31, 201915,167-3.43%
Mar 31, 201815,705+20.21%
Mar 31, 201713,065-0.78%
Mar 31, 201613,168-3.38%
Mar 31, 201513,628

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 (%)