JP Stock MarketDetailed Quotes

Tokyo Rope Mfg (5981)

Watchlist

1759
+54+3.17%

20min DelayNot Open May 18 15:30 JST

28.62BMarket Cap7.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Rope Mfg (5981) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

18.45%7.07B

--5.47B

-10.76%5.16B

9.26%5.94B

20.67%5.97B

--5.97B

-21.27%5.78B

-18.86%5.43B

-13.78%4.95B

-Cash and cash equivalents

18.45%7.07B

--5.47B

-10.76%5.16B

9.26%5.94B

20.67%5.97B

--5.97B

-21.27%5.78B

-18.86%5.43B

-13.78%4.95B

Receivables

2.02%13.48B

--13.23B

-7.30%13.43B

-19.02%11.93B

-6.83%13.21B

--13.21B

2.40%14.49B

4.91%14.73B

-13.00%14.18B

-Accounts receivable

2.02%13.48B

--13.23B

-7.30%13.43B

-19.02%11.93B

-6.83%13.21B

--13.21B

2.40%14.49B

4.91%14.73B

-13.00%14.18B

-Gross accounts receivable

2.02%13.48B

--13.23B

-7.30%13.43B

-19.02%11.93B

-6.83%13.21B

--13.21B

2.40%14.49B

4.91%14.73B

-13.00%14.18B

Inventory

-5.72%16.65B

--17.13B

-6.02%17.01B

-0.55%17.78B

0.35%17.67B

--17.67B

-1.25%18.1B

-0.12%17.88B

3.18%17.6B

Other current assets

19.62%4.38B

--4.79B

199.19%4.09B

175.63%4.17B

37.75%3.66B

--3.66B

-7.77%1.37B

-10.41%1.51B

78.08%2.66B

Total current assets

2.66%41.59B

--40.62B

-0.12%39.69B

0.66%39.82B

2.84%40.51B

--40.51B

-3.79%39.73B

-1.91%39.56B

-2.96%39.39B

Non current assets

Net PPE

-3.08%28.92B

--29.4B

-1.42%29.44B

-0.03%29.62B

1.01%29.84B

--29.84B

-5.96%29.86B

-6.76%29.63B

-7.36%29.54B

-Gross PP&E

-3.08%28.92B

--29.4B

-1.42%29.44B

-0.04%29.62B

1.01%29.84B

--29.84B

-5.96%29.86B

-6.76%29.63B

-7.35%29.54B

Total investment

29.15%9.27B

--9.94B

21.53%8.77B

-0.72%7.84B

-15.65%7.18B

--7.18B

-3.40%7.22B

-1.00%7.9B

15.63%8.51B

-Financial asset investment

29.15%9.27B

--9.94B

21.53%8.77B

-0.72%7.84B

-15.65%7.18B

--7.18B

-3.40%7.22B

-1.00%7.9B

15.63%8.51B

-Including:Available-for-sale securities

29.15%9.27B

--9.94B

21.53%8.77B

-0.72%7.84B

-15.65%7.18B

--7.18B

-3.40%7.22B

-1.00%7.9B

15.63%8.51B

Goodwill and other intangible assets

-14.09%372M

--403M

-19.20%383M

-13.62%406M

-9.03%433M

--433M

-8.32%474M

-5.62%470M

-0.21%476M

Defined pension benefit

0.10%1.94B

--1.98B

13.54%1.97B

21.00%1.96B

27.34%1.94B

--1.94B

29.09%1.74B

29.52%1.62B

31.24%1.53B

Deferred tax assets-non current

-37.51%1.75B

--1.87B

-20.94%2.21B

-1.29%2.6B

12.48%2.8B

--2.8B

-9.90%2.79B

-16.36%2.64B

-26.06%2.49B

Other non current assets

12.12%5.23B

--4.78B

2.48%4.54B

9.64%4.52B

19.32%4.66B

--4.66B

19.88%4.43B

2.23%4.12B

0.13%3.91B

Total non current assets

1.34%47.48B

--48.37B

1.72%47.31B

1.23%46.95B

0.87%46.86B

--46.86B

-2.86%46.51B

-4.75%46.38B

-3.55%46.45B

Total assets

1.95%89.07B

--89B

0.87%87B

0.97%86.77B

1.78%87.37B

--87.37B

-3.29%86.25B

-3.47%85.94B

-3.28%85.84B

Liabilities

Current liabilities

Financial liabilities

-26.57%13.53B

--13B

87.57%17.68B

39.68%18.53B

43.20%18.43B

--18.43B

-36.36%9.43B

7.06%13.27B

-0.06%12.87B

-Current debt and capital lease obligation

-26.57%13.53B

--13B

87.57%17.68B

39.68%18.53B

43.20%18.43B

--18.43B

-36.36%9.43B

7.06%13.27B

-0.06%12.87B

-Including:Current debt

-26.57%13.53B

--13B

87.57%17.68B

39.68%18.53B

43.20%18.43B

--18.43B

-36.36%9.43B

7.06%13.27B

-0.06%12.87B

Payables

-5.39%6.61B

--7.64B

-30.79%6.85B

-34.16%6.7B

-15.63%6.99B

--6.99B

-16.56%9.89B

-18.78%10.17B

-36.26%8.28B

-accounts payable

-5.39%6.61B

--7.64B

-30.79%6.85B

-34.16%6.7B

-15.63%6.99B

--6.99B

-16.56%9.89B

-18.78%10.17B

-36.26%8.28B

Pension and other retirement benefit plans

3.32%1.15B

--623M

11.34%1.09B

8.90%1.62B

7.85%1.11B

--1.11B

7.11%979M

5.85%1.48B

6.61%1.03B

Accrued and deferred income

14.15%2.86B

--2.75B

5.34%2.45B

-9.80%2.47B

9.21%2.5B

--2.5B

-4.60%2.32B

3.60%2.74B

1.24%2.29B

Other current liabilities

-4.93%5.46B

--5.65B

47.53%5.65B

51.58%5.53B

-14.31%5.74B

--5.74B

-26.17%3.83B

-24.33%3.65B

33.04%6.7B

Current liabilities

-14.85%29.61B

--29.66B

27.46%33.72B

11.30%34.84B

11.54%34.77B

--34.77B

-24.86%26.45B

-7.32%31.3B

-8.69%31.17B

Non current liabilities

Non current financial liabilities

65.88%9.9B

--10.02B

-60.94%5.69B

-42.88%5.77B

-43.59%5.97B

--5.97B

33.77%14.57B

-25.23%10.09B

-21.78%10.58B

-Long term debt and capital lease obligation

65.88%9.9B

--10.02B

-60.94%5.69B

-42.88%5.77B

-43.59%5.97B

--5.97B

33.77%14.57B

-25.23%10.09B

-21.78%10.58B

-Including:Long term debt

76.50%9.25B

--9.36B

-63.73%5.01B

-45.55%5.09B

-46.69%5.24B

--5.24B

36.53%13.82B

-26.58%9.34B

-22.80%9.84B

-Including:Long term capital lease obligation

-10.73%649M

--663M

-9.25%677M

-9.59%679M

-2.81%727M

--727M

-2.61%746M

-3.22%751M

-5.44%748M

Long term provisions

9.98%650M

--646M

8.97%644M

9.31%646M

0.00%591M

--591M

0.00%591M

Long term pension and other post-retirement benefit plans

-30.19%3.35B

--4.7B

5.67%4.72B

6.60%4.78B

7.01%4.8B

--4.8B

-3.73%4.46B

-4.00%4.49B

-4.82%4.48B

Non current deferred liabilities

-1.98%3.95B

--4.03B

2.93%4.03B

--4.03B

0.00%3.92B

Other non current liabilities

-19.92%418M

--482M

-8.91%491M

-6.70%501M

-1.14%522M

--522M

-1.28%539M

-4.45%537M

-7.04%528M

Total non current liabilities

14.83%18.27B

--19.89B

-35.32%15.58B

-19.86%15.73B

-20.84%15.91B

--15.91B

16.99%24.08B

-15.57%19.63B

-13.78%20.1B

Total liabilities

-5.53%47.88B

--49.54B

-2.45%49.3B

-0.71%50.57B

-1.16%50.68B

--50.68B

-9.42%50.54B

-10.68%50.93B

-10.75%51.28B

Shareholders'equity

Share capital

0.00%1B

--1B

0.00%1B

--1B

0.00%1B

-common stock

0.00%1B

--1B

0.00%1B

--1B

0.00%1B

Additional paid-in capital

0.19%1.07B

--1.07B

0.19%1.07B

0.09%1.06B

--1.06B

0.09%1.06B

0.38%1.06B

Retained earnings

10.66%23.44B

--22.64B

14.16%21.9B

11.33%20.85B

14.05%21.18B

--21.18B

9.33%19.18B

8.76%18.73B

9.24%18.57B

Less: Treasury stock

30.36%1.21B

--1.11B

44.83%911M

43.14%929M

42.27%929M

--929M

38.85%629M

38.09%649M

39.23%653M

Fixed asset revaluation reserve

-1.97%8.77B

--8.95B

-1.27%8.95B

--8.95B

0.00%9.06B

Other reserves

49.87%8.13B

--6.91B

-5.42%5.71B

-9.18%5.28B

-1.85%5.42B

--5.42B

19.73%6.03B

46.81%5.81B

62.95%5.52B

Total stockholders'equity

12.28%41.19B

--39.45B

5.58%37.71B

3.41%36.21B

6.13%36.69B

--36.69B

7.38%35.71B

10.01%35.01B

11.36%34.57B

Noncontrolling interests

----

--0

Total equity

12.28%41.19B

--39.45B

5.58%37.71B

3.41%36.21B

6.13%36.69B

--36.69B

6.95%35.71B

9.39%35.01B

10.45%34.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	18.45%7.07B	18.45%7.07B	--5.47B	-10.76%5.16B	9.26%5.94B	20.67%5.97B	--5.97B	-21.27%5.78B	-18.86%5.43B	-13.78%4.95B
-Cash and cash equivalents	18.45%7.07B	18.45%7.07B	--5.47B	-10.76%5.16B	9.26%5.94B	20.67%5.97B	--5.97B	-21.27%5.78B	-18.86%5.43B	-13.78%4.95B
Receivables	2.02%13.48B	2.02%13.48B	--13.23B	-7.30%13.43B	-19.02%11.93B	-6.83%13.21B	--13.21B	2.40%14.49B	4.91%14.73B	-13.00%14.18B
-Accounts receivable	2.02%13.48B	2.02%13.48B	--13.23B	-7.30%13.43B	-19.02%11.93B	-6.83%13.21B	--13.21B	2.40%14.49B	4.91%14.73B	-13.00%14.18B
-Gross accounts receivable	2.02%13.48B	2.02%13.48B	--13.23B	-7.30%13.43B	-19.02%11.93B	-6.83%13.21B	--13.21B	2.40%14.49B	4.91%14.73B	-13.00%14.18B
Inventory	-5.72%16.65B	-5.72%16.65B	--17.13B	-6.02%17.01B	-0.55%17.78B	0.35%17.67B	--17.67B	-1.25%18.1B	-0.12%17.88B	3.18%17.6B
Other current assets	19.62%4.38B	19.62%4.38B	--4.79B	199.19%4.09B	175.63%4.17B	37.75%3.66B	--3.66B	-7.77%1.37B	-10.41%1.51B	78.08%2.66B
Total current assets	2.66%41.59B	2.66%41.59B	--40.62B	-0.12%39.69B	0.66%39.82B	2.84%40.51B	--40.51B	-3.79%39.73B	-1.91%39.56B	-2.96%39.39B
Non current assets
Net PPE	-3.08%28.92B	-3.08%28.92B	--29.4B	-1.42%29.44B	-0.03%29.62B	1.01%29.84B	--29.84B	-5.96%29.86B	-6.76%29.63B	-7.36%29.54B
-Gross PP&E	-3.08%28.92B	-3.08%28.92B	--29.4B	-1.42%29.44B	-0.04%29.62B	1.01%29.84B	--29.84B	-5.96%29.86B	-6.76%29.63B	-7.35%29.54B
Total investment	29.15%9.27B	29.15%9.27B	--9.94B	21.53%8.77B	-0.72%7.84B	-15.65%7.18B	--7.18B	-3.40%7.22B	-1.00%7.9B	15.63%8.51B
-Financial asset investment	29.15%9.27B	29.15%9.27B	--9.94B	21.53%8.77B	-0.72%7.84B	-15.65%7.18B	--7.18B	-3.40%7.22B	-1.00%7.9B	15.63%8.51B
-Including:Available-for-sale securities	29.15%9.27B	29.15%9.27B	--9.94B	21.53%8.77B	-0.72%7.84B	-15.65%7.18B	--7.18B	-3.40%7.22B	-1.00%7.9B	15.63%8.51B
Goodwill and other intangible assets	-14.09%372M	-14.09%372M	--403M	-19.20%383M	-13.62%406M	-9.03%433M	--433M	-8.32%474M	-5.62%470M	-0.21%476M
Defined pension benefit	0.10%1.94B	0.10%1.94B	--1.98B	13.54%1.97B	21.00%1.96B	27.34%1.94B	--1.94B	29.09%1.74B	29.52%1.62B	31.24%1.53B
Deferred tax assets-non current	-37.51%1.75B	-37.51%1.75B	--1.87B	-20.94%2.21B	-1.29%2.6B	12.48%2.8B	--2.8B	-9.90%2.79B	-16.36%2.64B	-26.06%2.49B
Other non current assets	12.12%5.23B	12.12%5.23B	--4.78B	2.48%4.54B	9.64%4.52B	19.32%4.66B	--4.66B	19.88%4.43B	2.23%4.12B	0.13%3.91B
Total non current assets	1.34%47.48B	1.34%47.48B	--48.37B	1.72%47.31B	1.23%46.95B	0.87%46.86B	--46.86B	-2.86%46.51B	-4.75%46.38B	-3.55%46.45B
Total assets	1.95%89.07B	1.95%89.07B	--89B	0.87%87B	0.97%86.77B	1.78%87.37B	--87.37B	-3.29%86.25B	-3.47%85.94B	-3.28%85.84B
Liabilities
Current liabilities
Financial liabilities	-26.57%13.53B	-26.57%13.53B	--13B	87.57%17.68B	39.68%18.53B	43.20%18.43B	--18.43B	-36.36%9.43B	7.06%13.27B	-0.06%12.87B
-Current debt and capital lease obligation	-26.57%13.53B	-26.57%13.53B	--13B	87.57%17.68B	39.68%18.53B	43.20%18.43B	--18.43B	-36.36%9.43B	7.06%13.27B	-0.06%12.87B
-Including:Current debt	-26.57%13.53B	-26.57%13.53B	--13B	87.57%17.68B	39.68%18.53B	43.20%18.43B	--18.43B	-36.36%9.43B	7.06%13.27B	-0.06%12.87B
Payables	-5.39%6.61B	-5.39%6.61B	--7.64B	-30.79%6.85B	-34.16%6.7B	-15.63%6.99B	--6.99B	-16.56%9.89B	-18.78%10.17B	-36.26%8.28B
-accounts payable	-5.39%6.61B	-5.39%6.61B	--7.64B	-30.79%6.85B	-34.16%6.7B	-15.63%6.99B	--6.99B	-16.56%9.89B	-18.78%10.17B	-36.26%8.28B
Pension and other retirement benefit plans	3.32%1.15B	3.32%1.15B	--623M	11.34%1.09B	8.90%1.62B	7.85%1.11B	--1.11B	7.11%979M	5.85%1.48B	6.61%1.03B
Accrued and deferred income	14.15%2.86B	14.15%2.86B	--2.75B	5.34%2.45B	-9.80%2.47B	9.21%2.5B	--2.5B	-4.60%2.32B	3.60%2.74B	1.24%2.29B
Other current liabilities	-4.93%5.46B	-4.93%5.46B	--5.65B	47.53%5.65B	51.58%5.53B	-14.31%5.74B	--5.74B	-26.17%3.83B	-24.33%3.65B	33.04%6.7B
Current liabilities	-14.85%29.61B	-14.85%29.61B	--29.66B	27.46%33.72B	11.30%34.84B	11.54%34.77B	--34.77B	-24.86%26.45B	-7.32%31.3B	-8.69%31.17B
Non current liabilities
Non current financial liabilities	65.88%9.9B	65.88%9.9B	--10.02B	-60.94%5.69B	-42.88%5.77B	-43.59%5.97B	--5.97B	33.77%14.57B	-25.23%10.09B	-21.78%10.58B
-Long term debt and capital lease obligation	65.88%9.9B	65.88%9.9B	--10.02B	-60.94%5.69B	-42.88%5.77B	-43.59%5.97B	--5.97B	33.77%14.57B	-25.23%10.09B	-21.78%10.58B
-Including:Long term debt	76.50%9.25B	76.50%9.25B	--9.36B	-63.73%5.01B	-45.55%5.09B	-46.69%5.24B	--5.24B	36.53%13.82B	-26.58%9.34B	-22.80%9.84B
-Including:Long term capital lease obligation	-10.73%649M	-10.73%649M	--663M	-9.25%677M	-9.59%679M	-2.81%727M	--727M	-2.61%746M	-3.22%751M	-5.44%748M
Long term provisions	9.98%650M	9.98%650M	--646M	8.97%644M	9.31%646M	0.00%591M	--591M	0.00%591M	0.00%591M	0.00%591M
Long term pension and other post-retirement benefit plans	-30.19%3.35B	-30.19%3.35B	--4.7B	5.67%4.72B	6.60%4.78B	7.01%4.8B	--4.8B	-3.73%4.46B	-4.00%4.49B	-4.82%4.48B
Non current deferred liabilities	-1.98%3.95B	-1.98%3.95B	--4.03B	2.93%4.03B	2.93%4.03B	2.93%4.03B	--4.03B	0.00%3.92B	0.00%3.92B	0.00%3.92B
Other non current liabilities	-19.92%418M	-19.92%418M	--482M	-8.91%491M	-6.70%501M	-1.14%522M	--522M	-1.28%539M	-4.45%537M	-7.04%528M
Total non current liabilities	14.83%18.27B	14.83%18.27B	--19.89B	-35.32%15.58B	-19.86%15.73B	-20.84%15.91B	--15.91B	16.99%24.08B	-15.57%19.63B	-13.78%20.1B
Total liabilities	-5.53%47.88B	-5.53%47.88B	--49.54B	-2.45%49.3B	-0.71%50.57B	-1.16%50.68B	--50.68B	-9.42%50.54B	-10.68%50.93B	-10.75%51.28B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	--1B	0.00%1B	0.00%1B	0.00%1B	--1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%1B	0.00%1B	--1B	0.00%1B	0.00%1B	0.00%1B	--1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	0.19%1.07B	0.19%1.07B	--1.07B	0.19%1.07B	0.09%1.06B	0.09%1.06B	--1.06B	0.09%1.06B	0.38%1.06B	0.38%1.06B
Retained earnings	10.66%23.44B	10.66%23.44B	--22.64B	14.16%21.9B	11.33%20.85B	14.05%21.18B	--21.18B	9.33%19.18B	8.76%18.73B	9.24%18.57B
Less: Treasury stock	30.36%1.21B	30.36%1.21B	--1.11B	44.83%911M	43.14%929M	42.27%929M	--929M	38.85%629M	38.09%649M	39.23%653M
Fixed asset revaluation reserve	-1.97%8.77B	-1.97%8.77B	--8.95B	-1.27%8.95B	-1.27%8.95B	-1.27%8.95B	--8.95B	0.00%9.06B	0.00%9.06B	0.00%9.06B
Other reserves	49.87%8.13B	49.87%8.13B	--6.91B	-5.42%5.71B	-9.18%5.28B	-1.85%5.42B	--5.42B	19.73%6.03B	46.81%5.81B	62.95%5.52B
Total stockholders'equity	12.28%41.19B	12.28%41.19B	--39.45B	5.58%37.71B	3.41%36.21B	6.13%36.69B	--36.69B	7.38%35.71B	10.01%35.01B	11.36%34.57B
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	12.28%41.19B	12.28%41.19B	--39.45B	5.58%37.71B	3.41%36.21B	6.13%36.69B	--36.69B	6.95%35.71B	9.39%35.01B	10.45%34.57B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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