Tokyo Rope (5981.T) stock price, revenue, and financials

Tokyo Rope market cap is ¥13.6 b, and annual revenue was ¥59.18 b in FY 2021

¥13.6 B

5981.T Mkt cap, 10-Nov-2021

¥59.2 B

Tokyo Rope Revenue FY, 2021
Tokyo Rope Revenue growth (FY, 2020 - FY, 2021), %(6%)
Tokyo Rope Gross profit (FY, 2021)11 B
Tokyo Rope Gross profit margin (FY, 2021), %18.5%
Tokyo Rope Net income (FY, 2021)4 M
Tokyo Rope EBIT (FY, 2021)700 M
Tokyo Rope Cash, 31-Mar-20216.1 B
Tokyo Rope EV35.5 B
Get notified regarding key financial metrics and revenue changes at Tokyo RopeLearn more
Banner background

Tokyo Rope Revenue

Tokyo Rope revenue was ¥59.18 b in FY, 2021 which is a 6.2% year over year decrease from the previous period.

Embed Graph

Tokyo Rope Income Statement

Annual

JPYFY, 2017FY, 2018FY, 2019FY, 2021

Revenue

63.5b64.0b63.1b59.2b

Revenue growth, %

1%(1%)(6%)

Cost of goods sold

49.6b52.0b51.8b48.2b

Gross profit

13.9b11.9b11.3b11.0b

Gross profit Margin, %

22%19%18%19%

General and administrative expense

10.8b11.1b11.0b10.3b

Operating expense total

10.8b11.1b11.0b10.3b

EBIT

3.1b854.0m319.0m700.0m

EBIT margin, %

5%1%1%1%

Interest expense

268.0m280.0m287.0m299.0m

Interest income

23.0m23.0m25.0m12.0m

Pre tax profit

3.1b693.0m(2.0b)(287.0m)

Income tax expense

517.0m540.0m647.0m(291.0m)

Net Income

2.5b153.0m(2.7b)4.0m

EPS

156.59.5(151.1)25.3

Tokyo Rope Balance Sheet

Annual

JPYFY, 2017FY, 2018FY, 2019FY, 2020

Cash

4.4b3.3b6.3b6.1b

Accounts Receivable

14.3b13.9b14.8b14.2b

Inventories

15.3b15.7b16.6b15.3b

Current Assets

35.9b34.0b39.0b36.8b

PP&E

35.1b36.2b34.5b33.6b

Total Assets

86.3b84.6b85.0b84.1b

Accounts Payable

12.1b12.3b12.2b12.0b

Short-term debt

14.2b12.4b16.5b5.1b

Current Liabilities

35.3b34.0b38.0b26.1b

Long-term debt

14.2b15.2b14.4b22.9b

Non-Current Liabilities

25.2b26.4b25.2b33.2b

Total Debt

28.4b27.6b30.9b28.0b

Total Liabilities

60.5b60.3b63.2b59.3b

Common Stock

1.0b1.0b1.0b1.0b

Additional Paid-in Capital

684.0m684.0m1.1b1.1b

Retained Earnings

14.5b14.0b11.6b12.3b

Total Equity

25.8b24.2b21.8b24.8b

Debt to Equity Ratio

1.1 x1.1 x1.4 x1.1 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.3 x

Financial Leverage

3.3 x3.5 x3.9 x3.4 x

Tokyo Rope Cash Flow

Annual

JPYFY, 2017FY, 2018FY, 2019FY, 2020

Depreciation and Amortization

2.1b2.3b2.6b2.3b

Accounts Receivable

(519.0m)405.0m(935.0m)627.0m

Inventories

(1.1b)(123.0m)(1.3b)418.0m

Accounts Payable

1.2b606.0m(55.0m)(418.0m)

Cash From Operating Activities

4.2b3.2b559.0m2.8b

Purchases of PP&E

(3.0b)(3.4b)(2.6b)(1.6b)

Cash From Investing Activities

(3.5b)(4.0b)(2.1b)(396.0m)

Short-term Borrowings

5.3b(3.7b)(1.5b)(3.8b)

Long-term Borrowings

(2.4b)(2.3b)(4.6b)(10.2b)

Dividends Paid

(647.0m)(647.0m)(646.0m)(2.0m)

Cash From Financing Activities

123.0m(268.0m)4.5b(2.7b)

Net Change in Cash

874.0m(1.1b)3.0b(325.0m)

Interest Paid

255.0m291.0m289.0m299.0m

Income Taxes Paid

540.0m474.0m419.0m371.0m

Tokyo Rope Ratios

JPYFY, 2018

Revenue/Employee

37.4m

Debt/Equity

1.1 x

Debt/Assets

0.3 x

Financial Leverage

3.3 x

Tokyo Rope Operating Metrics

Apr, 2021

Manufacturing Facilities

8

Product Lines

5