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

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 from investing (Million JPY)YoY (%)
Mar 31, 2024-2,726+218.83%
Mar 31, 2023-855-120.46%
Mar 31, 20224,178-205.72%
Mar 31, 2021-3,952-32.32%
Mar 31, 2020-5,839+126.58%
Mar 31, 2019-2,577+277.31%
Mar 31, 2018-683-83.31%
Mar 31, 2017-4,092+6.81%
Mar 31, 2016-3,831+89.00%
Mar 31, 2015-2,027

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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