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Tokyo Rope Mfg Co 5981.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,617

+1.06%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥64.09bn

FY2017FY2026

Net income

¥3.48bn

FY2017FY2026

Free cash flow

¥3.10bn

FY2017FY2026

Shareholders' equity

¥41.19bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥64.09bn¥62.87bn¥64.23bn¥67.14bn¥63.78bn¥59.18bn¥63.09bn¥63.97bn¥63.54bn¥64.99bn
Gross profit¥15.34bn¥13.62bn¥13.92bn¥13.72bn¥12.28bn¥10.50bn¥11.11bn¥11.79bn¥13.69bn¥14.14bn
Research and development—¥1.32bn¥1.30bn¥1.20bn¥1.15bn¥1.20bn¥1.23bn¥1.40bn¥1.36bn¥1.23bn
Operating income¥4.85bn¥3.81bn¥3.90bn¥3.38bn¥1.62bn¥416.0m¥320.0m¥1.27bn¥3.12bn¥3.29bn
Net income¥3.48bn¥3.25bn¥2.04bn¥3.78bn¥1.31bn¥407.0m−¥2.44bn¥153.0m¥2.52bn¥1.88bn
Diluted earnings per share225.74208.12128.93237.0880.9325.24-151.159.50156.49116.80

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥89.07bn¥88.05bn¥86.80bn¥89.20bn¥83.81bn¥84.47bn¥85.22bn¥84.94bn¥86.95bn¥81.70bn
Cash and short-term investments¥7.07bn¥5.97bn¥4.95bn¥5.74bn¥4.44bn¥6.10bn¥6.28bn¥3.33bn¥4.37bn¥3.17bn
Total liabilities¥47.88bn¥51.36bn¥52.22bn¥57.90bn¥57.66bn¥59.67bn¥63.40bn¥60.69bn¥61.16bn¥56.08bn
Debt¥23.43bn¥24.46bn¥23.50bn¥26.46bn¥26.12bn¥28.13bn¥30.98bn¥27.70bn¥28.48bn¥25.58bn
Shareholders' equity¥41.19bn¥36.69bn¥34.57bn¥31.04bn¥25.50bn¥23.32bn¥20.42bn¥24.25bn¥25.78bn¥23.52bn
Shares outstanding15m16m16m16m16m16m16m16m16m16m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥5.38bn¥2.42bn¥3.43bn¥3.13bn¥1.92bn¥2.83bn¥559.0m¥3.25bn¥4.20bn¥3.49bn
Capital spending−¥2.29bn−¥1.86bn−¥1.32bn−¥1.57bn−¥1.31bn−¥1.63bn−¥2.62bn−¥3.44bn−¥2.98bn−¥1.57bn
Free cash flow¥3.10bn¥560.0m¥2.11bn¥1.55bn¥601.0m¥1.21bn−¥2.06bn−¥193.0m¥1.22bn¥1.93bn
Dividends paid−¥1.39bn−¥633.0m−¥558.0m−¥323.0m−¥16.0m−¥2.0m−¥646.0m−¥647.0m−¥647.0m−¥646.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥15.26bn¥17.49bn¥16.25bn¥15.94bn¥14.42bn¥16.54bn¥16.54bn¥14.87bn
Gross profit¥3.34bn¥4.76bn¥4.03bn¥3.23bn¥3.33bn¥4.17bn¥3.40bn¥3.10bn
Operating income¥621.0m¥2.04bn¥1.40bn¥665.0m¥749.0m¥1.55bn¥860.0m¥560.0m
Net income¥607.0m¥626.0m¥1.13bn¥1.05bn¥673.0m¥1.34bn¥657.0m¥458.0m
Diluted earnings per share39.3640.6072.3667.4943.1485.8241.5428.96
Total assets¥89.74bn¥89.07bn¥89.00bn¥87.00bn¥86.77bn¥88.05bn¥85.35bn¥86.25bn
Cash and short-term investments¥7.47bn¥7.07bn¥5.47bn¥5.16bn¥5.94bn¥5.97bn¥4.88bn¥5.78bn
Debt¥12.71bn¥22.79bn¥13.00bn¥22.70bn¥18.53bn¥23.73bn¥17.42bn¥23.25bn
Shareholders' equity¥41.57bn¥41.19bn¥39.45bn¥37.71bn¥36.21bn¥36.69bn¥35.08bn¥35.72bn

Financial ratios

Data as of 22 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin23.9%21.7%21.7%20.4%19.2%17.7%—
Operating margin7.6%6.1%6.1%5.0%2.5%0.7%—
Net margin5.4%5.2%3.2%5.6%2.0%0.7%—
Return on equity8.5%8.9%5.9%12.2%5.1%1.7%—
Return on assets3.9%3.7%2.3%4.2%1.6%0.5%—
Free cash flow yield25.9%14.3%15.7%15.3%10.4%14.4%—
Revenue growth2.0%-2.1%-4.3%5.3%7.8%-6.2%—
Earnings growth7.2%59.2%-46.1%189.6%220.9%-116.7%—
Current ratio1.40x1.17x1.26x1.19x1.39x1.41x—
Debt to equity0.55x0.65x0.66x0.83x0.99x1.17x—
Equity ratio46.2%41.7%39.8%34.8%30.4%27.6%—
Interest coverage12.37x13.76x16.75x13.40x5.99x1.39x—
R&D as a share of sales—2.1%2.0%1.8%1.8%2.0%2.0%
Buybacks as a share of market value1.2%1.3%0.9%1.1%-0.1%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.5%1.6%-0.2%
Operating income12.8%63.4%0.9%
Net income-2.7%53.6%2.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.8%21.9%20.8%20.5%
Operating margin6.8%6.2%4.7%4.3%
Net margin5.3%4.9%3.7%2.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.47.810.15.610.534.5-5.0137.05.915.9
Price to sales0.40.40.30.30.20.20.20.30.20.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2020FY2019FY2018FY2017
Paid in the year129.0040.0035.0020.0040.0040.0040.0040.00
  • 10-to-1 reverse split · 28 Sept 2016
  • 1.04-for-1 split · 28 Mar 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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