RankingsPricing
  1. JP-listed companies
  2. TOHO SYSTEM SCIENCE CO.,LTD.
  3. Financials
  4. Total non-current assets

TOHO SYSTEM SCIENCE CO.,LTD.【JP:4333】

Market cap
¥24.7B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20251,554+5.87%
Mar 31, 20241,468+1.51%
Mar 31, 20231,446-2.44%
Mar 31, 20221,483+6.27%
Mar 31, 20211,395+13.10%
Mar 31, 20201,234+15.09%
Mar 31, 20191,072+15.24%
Mar 31, 2018930+6.76%
Mar 31, 2017871+2.45%
Mar 31, 2016850-4.33%
Mar 31, 2015889

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)