RankingsPricing
  1. JP-listed companies
  2. T&D Holdings, Inc.
  3. Financials
  4. Total current assets

T&D Holdings, Inc.【JP:8795】

Market cap
¥2.07T
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202522,471-43.30%
Mar 31, 202439,628+56.67%
Mar 31, 202325,294-63.21%
Mar 31, 202268,744+71.29%
Mar 31, 202140,134+70.51%
Mar 31, 202023,537-23.48%
Mar 31, 201930,758-23.38%
Mar 31, 201840,141+60.83%
Mar 31, 201724,958-48.04%
Mar 31, 201648,033+31.27%
Mar 31, 201536,591

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 (%)