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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 ¥20.60B. The company's EPS TTM is ¥121.17; its P/E ratio is 10.55; and it has a dividend yield of 3.13%. TOKYO ROPE MFG. CO., LTD. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 64.23B¥ 67.14B¥ 63.78B¥ 59.18B¥ 63.09B
Gross Profit¥ 13.92B¥ 13.93B¥ 12.46B¥ 10.97B¥ 11.34B
Operating Income¥ 3.90B¥ 3.31B¥ 1.62B¥ 700.00M¥ 319.00M
EBITDA¥ 5.00B¥ 5.93B¥ 3.08B¥ 2.63B¥ 863.00M
Net Income¥ 2.04B¥ 3.78B¥ 1.31B¥ 408.00M¥ -2.43B
Balance Sheet
Cash & Short-Term Investments¥ 4.95B¥ 5.74B¥ 4.44B¥ 6.10B¥ 6.28B
Total Assets¥ 85.84B¥ 88.75B¥ 83.72B¥ 84.14B¥ 85.02B
Total Debt¥ 23.45B¥ 26.41B¥ 26.06B¥ 28.05B¥ 30.89B
Net Debt¥ 18.50B¥ 20.66B¥ 21.63B¥ 21.94B¥ 24.61B
Total Liabilities¥ 51.28B¥ 57.46B¥ 57.58B¥ 59.34B¥ 63.20B
Stockholders' Equity¥ 34.57B¥ 31.04B¥ 25.50B¥ 23.32B¥ 20.42B
Cash Flow
Free Cash Flow¥ 2.11B¥ 1.55B¥ 601.00M¥ 1.21B¥ -2.06B
Operating Cash Flow¥ 3.43B¥ 3.13B¥ 1.92B¥ 2.83B¥ 559.00M
Investing Cash Flow¥ -301.00M¥ -1.69B¥ -1.50B¥ -396.00M¥ -2.12B
Financing Cash Flow¥ -3.97B¥ -405.00M¥ -2.29B¥ -2.68B¥ 4.46B
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

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