ExploreWatchlistsPricing
  1. JP-listed companies
  2. TACHIBANA ELETECH CO.,LTD.
  3. Financials
  4. Marketable securities, current

TACHIBANA ELETECH CO.,LTD. (8159)

Market cap
¥73.6B
P/E ratio
12.1x
Tachibana Eletech supplies industrial equipment, semiconductors, and facility systems to businesses across Japan and Asia, providing both products and maintenance services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2025200+100.00%
Mar 31, 2022100-0.99%
Mar 31, 2021101-49.50%
Mar 31, 2019200+0.00%
Mar 31, 2018200-50.25%
Mar 31, 2016402+168.00%
Mar 31, 2015150

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 (%)
AI Chat