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

tanseisha co.,ltd.【JP:9743】

Market cap
¥78.2B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 20251,018-63.39%
Jan 31, 20242,781+53.65%
Jan 31, 20231,810-282.01%
Jan 31, 2022-994-116.17%
Jan 31, 20216,150-778.75%
Jan 31, 2020-906-118.83%
Jan 31, 20194,812+508.59%
Jan 31, 2018791-86.26%
Jan 31, 20175,755+186.35%
Jan 31, 20162,010+2.03%
Jan 31, 20151,970

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 (%)