RankingsPricing
  1. JP-listed companies
  2. tanseisha co.,ltd.
  3. Financials
  4. Cash and cash equivalents

tanseisha co.,ltd.【JP:9743】

Market cap
¥80.6B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 202517,207+23.82%
Jan 31, 202413,897+3.38%
Jan 31, 202313,443+1.41%
Jan 31, 202213,257-12.71%
Jan 31, 202115,186+53.48%
Jan 31, 20209,895-26.38%
Jan 31, 201913,440+14.05%
Jan 31, 201811,785-16.99%
Jan 31, 201714,196+10.74%
Jan 31, 201612,819+148.33%
Jan 31, 20155,162

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 EPSAdjusted 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 (%)