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  1. JP-listed companies
  2. TOHO SYSTEM SCIENCE CO.,LTD.
  3. Financials
  4. Free cash flow

TOHO SYSTEM SCIENCE CO.,LTD.【JP:4333】

Market cap
¥23.9B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,342+7.90%
Mar 31, 20241,243+8.49%
Mar 31, 20231,146+22.22%
Mar 31, 2022938-4.53%
Mar 31, 2021982+138.39%
Mar 31, 2020412-54.65%
Mar 31, 2019908+56.03%
Mar 31, 2018582+0.73%
Mar 31, 2017578-42.45%
Mar 31, 20161,004+2.89%
Mar 31, 2015976

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 (%)