Tsubakimoto Chain Co. (TSB) Financial Statements
Tsubakimoto Chain Co. Financial Overview
Tsubakimoto Chain Co.'s market cap is currently $1.58B. The company's EPS TTM is $296.91; its P/E ratio is 8.73; and it has a dividend yield of 2.92%. Tsubakimoto Chain Co. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 295.88B | $ 279.19B | $ 266.81B | $ 251.57B | $ 215.88B |
| Gross Profit | $ 87.28B | $ 82.18B | $ 77.77B | $ 71.25B | $ 62.74B |
| Operating Income | $ 21.58B | $ 22.86B | $ 21.26B | $ 18.98B | $ 17.84B |
| EBITDA | $ 52.08B | $ 44.89B | $ 40.28B | $ 32.33B | $ 33.35B |
| Net Income | $ 29.71B | $ 22.12B | $ 18.55B | $ 13.74B | $ 14.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.92B | $ 68.72B | $ 77.92B | $ 59.58B | $ 55.44B |
| Total Assets | $ 459.78B | $ 371.51B | $ 391.30B | $ 345.88B | $ 332.62B |
| Total Debt | $ 52.59B | $ 27.24B | $ 30.86B | $ 35.62B | $ 39.23B |
| Net Debt | $ -28.86B | $ -40.71B | $ -46.46B | $ -21.29B | $ -9.88B |
| Total Liabilities | $ 155.97B | $ 109.35B | $ 130.74B | $ 119.29B | $ 122.86B |
| Stockholders' Equity | $ 296.36B | $ 259.81B | $ 258.40B | $ 224.40B | $ 207.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.13B | $ 8.14B | $ 27.74B | $ 12.43B | $ 13.00B |
| Operating Cash Flow | $ 31.89B | $ 21.30B | $ 38.58B | $ 21.35B | $ 21.00B |
| Investing Cash Flow | $ -8.98B | $ -11.83B | $ -9.16B | $ -9.28B | $ -9.07B |
| Financing Cash Flow | $ -20.24B | $ -21.66B | $ -15.70B | $ -9.96B | $ -7.78B |
Currency in JPY
