RankingsPricing
  1. JP-listed companies
  2. tanseisha co.,ltd.
  3. Financials
  4. Cash from financing

tanseisha co.,ltd.【JP:9743】

Market cap
¥78.2B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jan 31, 2025-1,464-0.35%
Jan 31, 2024-1,469+7.67%
Jan 31, 2023-1,365-5.84%
Jan 31, 2022-1,449-31.58%
Jan 31, 2021-2,118-16.71%
Jan 31, 2020-2,543+8.41%
Jan 31, 2019-2,346+11.73%
Jan 31, 2018-2,100+10.17%
Jan 31, 2017-1,906+27.83%
Jan 31, 2016-1,491-14.91%
Jan 31, 2015-1,752

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 (%)