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

TOHO SYSTEM SCIENCE CO.,LTD.【JP:4333】

Market cap
¥24.7B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,154+1.04%
Mar 31, 20244,111+1.78%
Mar 31, 20234,039+0.76%
Mar 31, 20224,009+5.37%
Mar 31, 20213,805+17.69%
Mar 31, 20203,233-9.86%
Mar 31, 20193,586+4.72%
Mar 31, 20183,425+6.89%
Mar 31, 20173,204-7.51%
Mar 31, 20163,464-1.99%
Mar 31, 20153,534

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 (%)