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  1. JP-listed companies
  2. TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD
  3. Financials
  4. Cash and cash equivalents

TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD (E01338)

Market cap
P/E ratio
Manufactures electrical wires and cables for construction and industry, plus electronic materials, sensors, medical devices, and environmental analysis services.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20241,780+42.86%
Mar 31, 20231,246-10.30%
Mar 31, 20221,389-3.81%
Mar 31, 20211,444-1.23%
Mar 31, 20201,462+30.77%
Mar 31, 20191,118-13.06%
Mar 31, 20181,286+2.55%
Mar 31, 20171,254-21.38%
Mar 31, 20161,595-21.39%
Mar 31, 20152,029

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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