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

TOHO SYSTEM SCIENCE CO.,LTD.【JP:4333】

Market cap
¥24.7B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,022-1.50%
Mar 31, 20242,052+7.07%
Mar 31, 20231,917+1.61%
Mar 31, 20221,887+8.31%
Mar 31, 20211,742+37.38%
Mar 31, 20201,268-21.70%
Mar 31, 20191,619+10.84%
Mar 31, 20181,461+7.26%
Mar 31, 20171,362-20.20%
Mar 31, 20161,707-8.96%
Mar 31, 20151,875

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 (%)