TSKMF 財務： Tsubakimoto Chain Co AI 分析

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股票

TSKMF

財務狀況

TSKMF 財務

Tsubakimoto Chain Co

$14

收盤價：Mar 25, 16:00:00 GMT-4

$14

盤後：Mar 25, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

TSKMF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
營收	281,984	279,193	266,812	251,574	215,879	193,399
營收年增率 (YoY)	2%	5%	6%	17%	12%	-15%
營收成本	197,363	197,010	189,046	180,321	153,134	145,764
毛利	84,621	82,183	77,766	71,253	62,745	47,635
銷售、一般及管理費用	62,896	56,566	54,129	50,183	43,003	36,885
研發	--	--	--	--	--	--
營業費用	62,897	59,329	56,504	52,268	44,903	38,739
其他非營業收入 (費用)	-31	286	600	389	709	1,362
稅前淨利	30,950	30,167	25,894	18,292	20,081	12,159
所得稅費用	7,972	7,998	7,282	4,429	5,418	3,377
淨利	22,942	22,122	18,551	13,742	14,543	8,706
淨利成長	7%	19%	35%	-6%	67%	-25%
稀釋後流通股數	97.53	104.03	108.77	111.08	111.05	37.01
股數年變動 (YoY)	-5%	-4%	-2%	0%	200%	-1%
每股盈餘 (稀釋)	235.22	212.64	170.54	123.7	130.95	235.21
每股盈餘成長率	12%	25%	38%	-6%	-44%	-24%
自由現金流	16,245	8,138	27,737	12,429	12,996	18,167
每股自由現金流	--	--	--	--	--	--
毛利率	30%	29.43%	29.14%	28.32%	29.06%	24.63%
營業利益率	7.7%	8.18%	7.96%	7.54%	8.26%	4.59%
淨利率	8.13%	7.92%	6.95%	5.46%	6.73%	4.5%
自由現金流利潤率	5.76%	2.91%	10.39%	4.94%	6.02%	9.39%
EBITDA	36,441	37,277	35,329	32,743	30,815	21,855
EBITDA 利潤率	12.92%	13.35%	13.24%	13.01%	14.27%	11.3%
EBITDA 中的折舊與攤銷	14,717	14,423	14,067	13,758	12,973	12,959
EBIT	21,724	22,854	21,262	18,985	17,842	8,896
EBIT 利潤率	7.7%	8.18%	7.96%	7.54%	8.26%	4.59%
有效稅率	25.75%	26.51%	28.12%	24.21%	26.98%	27.77%

Follow-Up Questions

Tsubakimoto Chain Co 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），Tsubakimoto Chain Co 的總資產為 $371,510，淨利潤為 $22,122

TSKMF 的關鍵財務比率是什麼？

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Tsubakimoto Chain Co 的流動比率為 3.32，淨利潤率為 7.92，每股銷售為 $2,683.72。

Tsubakimoto Chain Co 的收入按細分市場或地理位置如何劃分？

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Tsubakimoto Chain Co 最大收入來源為 Chain，在最近的收益報告中收入為 94,254,000,000。就地區而言，Japan 是 Tsubakimoto Chain Co 的主要市場，收入為 96,745,000,000。

Tsubakimoto Chain Co 是否盈利？

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是的，根據最新的財務報表，Tsubakimoto Chain Co 的淨利潤為 $22,122

Tsubakimoto Chain Co 有負債嗎？

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是的，Tsubakimoto Chain Co 的負債為 111,700

Tsubakimoto Chain Co 的流通股有多少？

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Tsubakimoto Chain Co 的總流通股為 102.56

關鍵數據

前收市價

$14

開盤價

$13

當日範圍

$13 - $14

52週區間

$13 - $14

交易量

400

平均成交量

股息收益率

每股盈餘 (TTM)

1.48

市值

$1.4B

什麼是 TSKMF？

Tsubakimoto Chain Co. engages in the manufacture and sale of industrial-use chains, motion control units, and other power transmission products. The company is headquartered in Osaka, Osaka-Fu and currently employs 8,768 full-time employees. The firm operates four segments. The Chain segment includes drive chains, small conveyor chains, large conveyor chains, plastic modular chains, top chains and others. The Motion Control segment includes reducers, linear actuators, shaft couplings, fasteners, clutches, electrical control devices, mechanical overload protection devices, and others. The Mobility segment includes engine timing chain systems (cam drives, accessory drives), transfer case chains and others. The Material Handling segment provides systems for the logistics industry, life sciences, newspaper printing plants, automotive, and other transport, sorting, and others. The firm also engages in building maintenance, insurance agency services, and new business ventures.

功能特性

資源