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  1. JP-listed companies
  2. tanseisha co.,ltd.
  3. Financials
  4. Repayments of term debt

tanseisha co.,ltd. (9743)

Market cap
¥68.6B
P/E ratio
11.8x
Tanseisha provides design, construction, and project management services for commercial facilities, retail chains, and cultural venues like museums and science centers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jan 31, 2026-252+58.57%
Jan 31, 2025-159-16.80%
Jan 31, 2024-191+16.04%
Jan 31, 2023-165+191.97%
Jan 31, 2022-56-61.42%
Jan 31, 2021-146-9.13%
Jan 31, 2020-161+60.83%
Jan 31, 2018-100-87.50%
Jan 31, 2017-800-45.24%
Jan 31, 2016-1,461+107.23%
Jan 31, 2015-705

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 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 (%)
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