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

T&D Holdings, Inc.【JP:8795】

Market cap
¥2.07T
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202515,312,180-3.07%
Mar 31, 202415,797,184+0.11%
Mar 31, 202315,780,196-3.92%
Mar 31, 202216,423,901+0.61%
Mar 31, 202116,324,121+6.02%
Mar 31, 202015,396,987+5.21%
Mar 31, 201914,635,123+3.73%
Mar 31, 201814,109,362+2.28%
Mar 31, 201713,794,395+2.48%
Mar 31, 201613,460,145+1.05%
Mar 31, 201513,319,755

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 (%)