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TOKYO ROPE MFG. CO., LTD. (JP:5981)
:5981
Japanese Market

TOKYO ROPE MFG. CO., LTD. (5981) Financial Statements

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TOKYO ROPE MFG. CO., LTD. Financial Overview

TOKYO ROPE MFG. CO., LTD.'s market cap is currently ¥27.04B. The company's EPS TTM is ¥67.51; its P/E ratio is 7.07; and it has a dividend yield of 5.69%. TOKYO ROPE MFG. CO., LTD. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 62.87B¥ 64.23B¥ 67.14B¥ 63.78B¥ 59.18B
Gross Profit¥ 13.85B¥ 14.15B¥ 13.93B¥ 12.46B¥ 10.97B
Operating Income¥ 3.58B¥ 3.90B¥ 3.31B¥ 1.62B¥ 700.00M
EBITDA¥ 6.08B¥ 5.00B¥ 5.93B¥ 3.08B¥ 2.63B
Net Income¥ 3.25B¥ 2.04B¥ 3.78B¥ 1.31B¥ 408.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.97B¥ 4.95B¥ 5.74B¥ 4.44B¥ 6.10B
Total Assets¥ 87.37B¥ 85.84B¥ 88.75B¥ 83.72B¥ 84.14B
Total Debt¥ 24.40B¥ 23.45B¥ 26.41B¥ 26.06B¥ 28.05B
Net Debt¥ 18.42B¥ 18.50B¥ 20.66B¥ 21.63B¥ 21.94B
Total Liabilities¥ 50.68B¥ 51.28B¥ 57.46B¥ 57.58B¥ 59.34B
Stockholders' Equity¥ 36.69B¥ 34.57B¥ 31.04B¥ 25.50B¥ 23.32B
Cash Flow
Free Cash Flow¥ 560.00M¥ 2.11B¥ 1.55B¥ 601.00M¥ 1.21B
Operating Cash Flow¥ 2.42B¥ 3.43B¥ 3.13B¥ 1.92B¥ 2.83B
Investing Cash Flow¥ -1.65B¥ -301.00M¥ -1.69B¥ -1.50B¥ -396.00M
Financing Cash Flow¥ -31.00M¥ -3.97B¥ -405.00M¥ -2.29B¥ -2.68B
Currency in JPY

TOKYO ROPE MFG. CO., LTD. Earnings and Revenue History

TOKYO ROPE MFG. CO., LTD. Debt to Assets

TOKYO ROPE MFG. CO., LTD. Cash Flow

TOKYO ROPE MFG. CO., LTD. Forecast EPS vs Actual EPS