RankingsPricing
  1. JP-listed companies
  2. tanseisha co.,ltd.
  3. Financials
  4. Total cash & short-term investments

tanseisha co.,ltd.【JP:9743】

Market cap
¥78.2B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jan 31, 202517,507-3.26%
Jan 31, 202418,097+5.57%
Jan 31, 202317,143+4.17%
Jan 31, 202216,457-11.46%
Jan 31, 202118,586+25.63%
Jan 31, 202014,795-16.13%
Jan 31, 201917,641+17.72%
Jan 31, 201814,986-7.47%
Jan 31, 201716,196+26.34%
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 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 (%)