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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20240-100.00%
Mar 31, 2023-1,112+0.00%
Mar 31, 2022-1,112-8.25%
Mar 31, 2021-1,212+15.43%
Mar 31, 2020-1,050+1.06%
Mar 31, 2019-1,039+25.79%
Mar 31, 2018-826-49.91%
Mar 31, 2017-1,649+54.40%
Mar 31, 2016-1,068-61.68%
Mar 31, 2015-2,787

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 (%)