RankingsPricing
  1. JP-listed companies
  2. TOAMI CORPORATION
  3. Financials
  4. Accounts payable

TOAMI CORPORATIONJP:5973

Market cap
¥3.5B
P/E ratio
18.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,146-48.37%
Mar 31, 20242,220+16.20%
Mar 31, 20231,911+4.88%
Mar 31, 20221,822+1.36%
Mar 31, 20211,797-4.29%
Mar 31, 20201,878-12.88%
Mar 31, 20192,156+30.25%
Mar 31, 20181,655+29.29%
Mar 31, 20171,280-10.13%
Mar 31, 20161,424-20.54%
Mar 31, 20151,793

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)