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  1. JP-listed companies
  2. TACHIBANA ELETECH CO.,LTD.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202512,690+6.15%
Mar 31, 202411,955+277.73%
Mar 31, 20233,165+2.73%
Mar 31, 20223,081-19.70%
Mar 31, 20213,837+56.48%
Mar 31, 20202,452+3.03%
Mar 31, 20192,380-28.18%
Mar 31, 20183,314+20.99%
Mar 31, 20172,739+7.71%
Mar 31, 20162,543-11.42%
Mar 31, 20152,871

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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