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TOKYO ROPE MFG. CO., LTD. (JP:5981)
:5981
Japanese Market
5981
TOKYO ROPE MFG. CO., LTD.
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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 ¥31.26B. The company's EPS TTM is ¥219.86; its P/E ratio is 8.82; and it has a dividend yield of 3.61%. TOKYO ROPE MFG. CO., LTD. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 64.09B¥ 62.87B¥ 64.23B¥ 67.14B¥ 63.78B
Gross Profit¥ 15.34B¥ 13.62B¥ 13.92B¥ 13.72B¥ 12.28B
Operating Income¥ 4.85B¥ 3.58B¥ 3.90B¥ 3.15B¥ 1.62B
EBITDA¥ 6.66B¥ 5.55B¥ 5.96B¥ 5.34B¥ 3.90B
Net Income¥ 3.48B¥ 3.25B¥ 2.04B¥ 3.78B¥ 1.31B
Balance Sheet
Cash & Short-Term Investments¥ 7.07B¥ 5.97B¥ 4.95B¥ 5.74B¥ 4.44B
Total Assets¥ 89.07B¥ 88.05B¥ 86.80B¥ 89.20B¥ 83.81B
Total Debt¥ 23.43B¥ 24.46B¥ 23.50B¥ 26.46B¥ 26.12B
Net Debt¥ 16.36B¥ 18.48B¥ 18.56B¥ 20.72B¥ 21.68B
Total Liabilities¥ 47.88B¥ 51.36B¥ 52.22B¥ 57.90B¥ 57.66B
Stockholders' Equity¥ 41.19B¥ 36.69B¥ 34.57B¥ 31.04B¥ 25.50B
Cash Flow
Free Cash Flow¥ 3.10B¥ 560.00M¥ 2.11B¥ 1.55B¥ 601.00M
Operating Cash Flow¥ 5.38B¥ 2.42B¥ 3.43B¥ 3.13B¥ 1.92B
Investing Cash Flow¥ -1.66B¥ -1.65B¥ -301.00M¥ -1.69B¥ -1.50B
Financing Cash Flow¥ -2.69B¥ -31.00M¥ -3.97B¥ -405.00M¥ -2.29B
Currency in JPY

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

Income Statement >

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

Balance Sheet >

TOKYO ROPE MFG. CO., LTD. Cash Flow

Cash Flow >

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

Earnings >