Tokyo Rope Mfg Co Working Capital
The Working Capital of Tokyo Rope Mfg Co (5981.T) as of Sep 26, 2026 is -4.71 B JPY. In the previous year, Working Capital was -7.32 B JPY — a change of -35.72% (higher).
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Working Capital
-4.71 BJPY
YoY
-35.72%
Last updated:
Tokyo Rope Mfg Co Stock analysis
Frequently Asked Questions about Tokyo Rope Mfg Co stock
Working Capital of Tokyo Rope Mfg Co is -4.71 B JPY in 2026.
Working Capital of Tokyo Rope Mfg Co changed from -7.32 B JPY to -4.71 B JPY, representing a -35.72% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Working Capital Tokyo Rope Mfg Co since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
Working Capital's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's Tokyo Rope Mfg Co historically and in real time.
Balance Sheet — Tokyo Rope Mfg Co
All Key Metrics — Tokyo Rope Mfg Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
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- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
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- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Share Count Growth