Go Deep
Tsubakimoto Chain Co.
Tsubakimoto Chain Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,977 | 9.4 | 0.92 | 0.19 | 1,641.75 |
Tsubakimoto Chain Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 85,050,000,000.0 | 86,477,000,000.0 | 73,767,000,000.0 | 70,317,000,000.0 |
| Net Profit | 4,356,000,000.0 | 13,936,000,000.0 | 5,851,000,000.0 | 5,425,000,000.0 |
| EPS | 42.2 | — | — | — |
Tsubakimoto Chain Co. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 295,878,000,000.0 | 279,193,000,000.0 | 266,812,000,000.0 | 251,574,000,000.0 | — |
| Net Profit | 29,708,000,000.0 | 22,122,000,000.0 | 18,551,000,000.0 | 13,742,000,000.0 | — |
| EPS | 295.8 | — | 170.6 | 123.7 | 131.0 |
Tsubakimoto Chain Co. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 459,784,000,000.0 | 371,510,000,000.0 | 391,298,000,000.0 | 345,878,000,000.0 |
| Total Liabilities | 155,970,000,000.0 | 109,350,000,000.0 | 130,740,000,000.0 | 119,298,000,000.0 |
| Total Equity | 296,356,000,000.0 | 259,808,000,000.0 | 258,399,000,000.0 | 224,396,000,000.0 |
Owes vs Owns
Tsubakimoto Chain Co. owed ¥0.35 for every ¥1 it owned in Jun 2026, about the same as ¥0.34 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.34× | 0.29× | 0.33× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tsubakimoto Chain Co. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.0%Receivables 13.3%Inventory 16.7%Fixed assets (tangible) 30.0%Intangible assets 1.2%Long-term investments 12.4%Other assets 8.3%
How it's funded — Mar 2026
Short-term debt 3.2%Long-term debt 7.4%Payables 5.7%Other liabilities 17.6%Shareholders' equity 66.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 82,923.0 | 68,725.0 | 77,924.0 | 59,582.0 |
| Receivables | 61,147.0 | 47,041.0 | 47,095.0 | 48,718.0 |
| Inventory | 76,724.0 | 56,159.0 | 58,156.0 | 55,881.0 |
| Fixed assets (tangible) | 138,092.0 | 117,695.0 | 118,942.0 | 115,097.0 |
| Intangible assets | 5,618.0 | 9,245.0 | 8,904.0 | 9,081.0 |
| Long-term investments | 56,970.0 | 39,876.0 | 47,052.0 | 30,463.0 |
| Other assets | 38,310.0 | 32,769.0 | 33,225.0 | 27,056.0 |
| Liabilities & equity | ||||
| Short-term debt | 14,753.0 | 10,844.0 | 9,984.0 | 9,328.0 |
| Long-term debt | 34,107.0 | 14,300.0 | 18,728.0 | 24,457.0 |
| Payables | 26,143.0 | 16,284.0 | 18,592.0 | 19,810.0 |
| Other liabilities | 80,967.0 | 67,922.0 | 83,436.0 | 65,703.0 |
| Shareholders' equity | 303,814.0 | 262,160.0 | 260,558.0 | 226,580.0 |
| Net tangible assets | 290,738.0 | 250,563.0 | 249,495.0 | 215,315.0 |
Tsubakimoto Chain Co. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 31,891,000,000.0 | 21,297,000,000.0 | 38,580,000,000.0 | 21,352,000,000.0 | — |
| Investing Activities | -8,976,000,000.0 | -11,834,000,000.0 | -9,161,000,000.0 | -9,279,000,000.0 | — |
| Financing Activities | -20,244,000,000.0 | -21,655,000,000.0 | -15,695,000,000.0 | -9,963,000,000.0 | — |