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

T&D Holdings, Inc.【JP:8795】

Market cap
¥2.07T
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,966+160.16%
Mar 31, 20243,062-11.12%
Mar 31, 20233,445-90.08%
Mar 31, 202234,745-37.49%
Mar 31, 202155,584+42.17%
Mar 31, 202039,096+247.64%
Mar 31, 201911,246+8.21%
Mar 31, 201810,393+270.52%
Mar 31, 20172,805-89.88%
Mar 31, 201627,707+67.42%
Mar 31, 201516,549

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 (%)