AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD
  3. Financials
  4. Total liabilities

TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD【JP:E01338】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20249,932-6.08%
Mar 31, 202310,575+0.87%
Mar 31, 202210,484+4.21%
Mar 31, 202110,060-7.12%
Mar 31, 202010,831+19.32%
Mar 31, 20199,077-9.90%
Mar 31, 201810,074+12.03%
Mar 31, 20178,992+5.63%
Mar 31, 20168,513-13.82%
Mar 31, 20159,878

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 EPSAdjusted 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 (%)